sh Equkalent &MVPs 5.102.196 213.000 25.082.311 Total 55.315.106 525.082,311 r 899T SEOCIA19-ANGS I8 b.) I•2 aW O Cash Balance Summary CPISTAG CLOSIIC Cann 0.90 1.557.55 Margin 4.337.366.00 -5.320.253.90 Short 248500.28 216,500.26 Net Cash Balance 5-5.094.864.84 64.102.196.09 0