CASH 2018 Annual Report

174 PART IV Item 15. Exhibits and Financial Statement Schedules The following is a list of documents filed as Part of this report: (a) Financial Statements: The following financial statements are included under Part II, Item 8 of this Annual Report on Form 10-K: 1. Report of Independent Registered Public Accounting Firm. 2. Consolidated Statements of Financial Condition as of September 30, 2018, and 2017. 3. Consolidated Statements of Operations for the Years Ended September 30, 2018, 2017 and 2016. 4. Consolidated Statements of Comprehensive Income for the Years ended September 30, 2018, 2017, and 2016. 5. Consolidated Statements of Changes in Stockholders’ Equity for the Years Ended September 30, 2018, 2017, and 2016. 6. Consolidated Statements of Cash Flows for the Years Ended September 30, 2018, 2017, and 2016. 7. Notes to Consolidated Financial Statements.

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