6 10010 • PB Money Market 58.981 10011 • JPMorgan Chase 1,682.000 10017 • Citibank EURO 46.629 10020 • Citibank 446144157 10045 • First Bank (Ika Chase) USVI 31.345 10050 • PS CD 118,096 Total 10000 - Bank 1.959.433 10500 • Petty Cash 10602 • JEE Cash 42,753 10504 • JE•GM Cash 8.543 10506