73 CashtCash Equivalent 465.818 Net Cash Activity -2.097.98 Equities 4.667.662 ClosingBalance $5.60 Total $5.133.480 Cash Balance Summary OPENTNO CLOSNO Cash 2,103.58 5.60 Net Cash Balance $2,103.58 $5.60 027 DADIDS:09:42 001 Beer. Steens Seentet COON Ore Momtech Card“ North Beo:non