Ymep Account Sales Saks. Maass:its, Itedemplions Miscellaneous Receipts Foreign lychange Debits Sweep Account Purchases ?sustains or Security< Miscellaneous Disburses-menu Ending Balance v 300000 57,079 36 167,00000 57 079 16 - I 70.0(X) 00 • 405,541 4I 140,358 93 12,088 215 12 15.315 984 22 2 7133.77