L U.S. DOLLARS 841,045,826.84 138.975.931.49 42,069,895.35 $0.00 $665,952.93 EURO Opening Cluing Accrued 30•Day petulance Owing Balance Bohm Connor Income 'field CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 4 2 57 0.00 EUR 0.00 USD TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS