ce as ol July 1. 2018 Cash Management Cash Addition/ ilhdrawal US Dollar (USD! Amount Amount Year to Date 72 56 n 30 '39.'99 76 173,733 76 Cash Dssbtasemert (23,95' 01) 1300904 611 Cash Hecate, 0.00 250.00000 Net Addition/Withdrawal 123.951.01) 150,804.61) Investment Income Ovular° 11.73 11.99