about those balances. Hddng Openngtulance on Apr 1 (1) Closing btitrxe trite per share average Dindencl Interest Days in on Apr 29 (I) on Apr Xs (1) 'ate period period Cep anounl (I) Cash 47 35 ace LES RANK USA BUS ACCT 37.008 24 36.237 35 250.000 00 Totol 537.05539 536.23735 Yo