ted $-37.490.67 SHOAT LONO Net Cash Activity -33.970.67 Cash/Cash Equivalent 958.140 Equities 5.452,620 Closing Balance $-958.140.16 Same dui Vanity, r; arc not onduzled m MN Total $958.140 $5.452,620 20:110n SuCh Imnzttti a‘ 440M In Teatc4a.x. D0141 IfinSSICOS ns p000d. Cash Balance Summa