DEDUCT I.) Chocks OuTtUrcIng $ RAI ASCE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL P ,coq Cl'ECceaCit /TO aceconi setonms. CLIIEnC4S lK flu matt Wry t l AI 91;0t/]n9 arC Watla.'"Ol'S XV 3/00/0soc.sortanst and in yo' onecStock ZT Wets% UMOStStai MO mutes in Ma Slateintints win osits0crairo o'wos