r de ails about those bSances. Hddng Cash Covina Wane. Cloung tdaxe on Oct 1 (S) on Oct 31 (I) Price per share on Oct 31 (1) Average rate Drilekncl Interest O291 period period cepmount (S) 232.73 0.00 l/35 BANK USA DEP ACCT Total 000 531.31 250.000 00 $232.73 $53131 Fixed income Mutual fund