.963.539 Sera Sy Poen el an Mame acael ee aa aa Wsa F Ida ., a itch tecion. as re a Slab ewsee .--- Pa Yea Total 31.192.400 $52.244.068 Ewe a Trinnalon Nett r OLPTS£00- 019- ANGS Cash Balance Summary CISInG CIOSPG Malt 313,145.78 280.529.40 Net Cash Balance 3313.145.78 5280.529.40 re ciecn 114