tSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.35 NetCashBalarce 5237.245.02 529.336.35 0401/04:1231 COI Cosh & fault/Ant <1% Flood MCOm0 99% UnINCOS %Rea dexce. ORA Para mow eon now "Apes 1 acskr. oa Canoe Poe Pt *Plan nand at of not melba 1129 EFTA01321043