r staten«. at the end of this document for dataa; erte i herr beances Openng bearer. Glosing tane Fore per :nec Average Hddng on lun 1 (S) on lun 301S) on lun 30 (1) rate Cash Drikk nd Interest pence, Dass pen od Cap mang fl) 0 00 -9 44 (SS BANK USA DEP ACCT 24242 79 9.44 250.000 00 T