a 0.00 0.00 Accrued lateral TOTAL HONG KONG DOLLAR JA PA N ESE EN Description Quantity OFen911 Belem 183,242.25 HKD 23,375.11 USD Caine Nana Carina 0.00 0.00 Accrued 30.Ory Incase Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 49.00 JPY -0.43 USD TOTAL CASH, MO