5.834 TOTAL CASH & CASH EQUIVALENTS 58.746.234 $188.540 EQUITIES Equities & Options in r _ 659175£00 lA19 ',NOS tbet.Scestne _us Cep. One Lieuteech Cerny On toot," Was 7orl 112014859 INTERNATIONAL CHARITABLE surenewr moo, fatnar, 24. 2001 11411C44.4 Wirth 30.2001 "cone • TAxPAyDI kialtER LAST