8 Total 58.187.872 Net Cash Acthity -343.513.24 r ClosingBalance 5440.574.79 017ZSSEOCIN9- ANGS 8 IJ IJ IJ Cash Balance Summary CeEte•3 CLOSCU Gen 148,588,48 167.742.83 Marge 635.49935 272.831.96 Net Cash Balance 5784.088.03 5440.574.79 071 WARES naCtiCal as Mare 08840 SAJIMVARY