16 10010 PB Money Market 58,981 10011 • JPMorgan Chase 1,682,000 10017 • Citibank EURO 46,629 10020 Citibank #46144157 0 10045 • First Bank (Eta Chase) USVI 31,345 10050 • P8 CD 118.096 Total 10000 • Bank 10500 • Petty Cash 1.959,433 10502 • JEE Cash 42,753 10504 • JE•GM Cash 8,543 10506