H EQUIVALENTS Of StlePTIted CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-13.933.51B SvvOOLCJSP IMRKET 131116010 CURROR 0-Ahlrff MCI VICUI Moira DiCONE YIELD (P.) .13.933.518 FIXED INCOME Government & Agency Obligations Caaa0104 VI...MUCUS() ICU NE oLviony PM(( MANZI YHA Cum MEC [SWARD