balances. Ocenng Wane. Cloung tdaxe tiddng on run I (I) on Jun 30t5) WS BANK USA DEP ACCT • Pe C. per than on Jun 30 CO Average rate Your Sinandal Advisor: SCOTT STACKMAIWLYLE CASRIEL 212-821-70001800-308-3140 OnIdence Interest Days et period period Cap nitwit (1) Fixed income 733.39 7