nhanced Education PM (Beer Stearns) 3 070.258 Bank accounts 155.566 3 225,824 Total Cash 96 549.946 98 549.946 than does not include cash in JP Morgan trackn0 account 2,737.696 EFTA00613478 JEE and Rated Entobes Available Eouty for Inveorents 11 Int 3 inontrOOF sio 1100113 at Fat( Market Value SFALC