t Cash Activity 3,710,043.88 Closing Balance 5313.145.78 Camtash Equvalem Equities 3/1240 1.400,000 1.016 313.146 39.241.081 Save day am*. el Nei bean await bit a MMµ/ he* — mat irartnim a — is 1µN M 011041/ Piiiasikas NSW n Warnalon Dal Total 51.400,000 539 554.227 r _ LLPTS£00 INS A

a Thbalertalilles C --A skin the Oahe al ("ANNA A US noveceninh et novenae a aH ot tow poltned nitneen or niesnentiono Li --A ourponibun per Nod. el Nei eedithe tone anon u are eitatee inane. malke a tete eillenee wAm I.1.422-1eal))) • A corporateMO ni a runes <I lir nut epee et/A Now in a net