statement at the end of this document for deans about those balances. Hddng Goering Wane. on Aug (1.) Cloung btlence Pn re per share Average Cetittentl Interest Oafs n on Aug 31 (I) on Aug 31 31 rate period period Cep mount (a) Cash 000 25,947.65 LEtS BANK USA DEP ACC' 67 06 95,396.15 250000 00