tal Cash 8 Equvaients 40.828,807 Less Cash in Operating Amounts Cash in Fourdabons (1.196,197) pt 565 400) (5.761 857) Total Available Cash 8 Equrvaients 35.056950 ,P Morgan Tradeb Account (cash, securities, Derhitues} SFUC See Note A .P Mcsn Traang Account (ash. secants DertAtties} 1447E JP Morga