ESCRIPTION CASH BALANCE TOTAL CASH lc CASH EQUIVALENTS 5,1ANCLCIAIP WW1 LSINATID CURRENT oumism/ PR= WWI MOWN ACME ARID ON 1,529 $1,529 YOURPRICEDPORTFOUOHOLDINGS 31.529 Repurchase and Reverse Repurchase Transactions purism: / REPUTIOUSE 071017; MICR/a RAW ACCRUED REPO DIMITY START OAR OAR RATE PROI