62,339.12 22,07412 Net Cash Balance $162,339.12 $22,074.32 Cash & Equiva!eni 027 12,01(01:10:44 001 <1% Equibes 99% UnWOCIed r0roris 0en,* Oar Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOU