xable Inareal Swap Account Sohn Metet11.1nernS Receipts 2 412 526 72 lb 245 66 2 11,611 52 14 298 33 552 677 92 5000000 Debi% Soap Account Puothatti . 36.765 91 Mocellancods Clabuosentou 2 420.661 68 -- 2.569 661 66 roam flatzeice 160 10 • Year lo date informal= is calculated an a calendar