CASH EQUIVALENTS oTsCRP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $11.712 S•meCLOStP fAAPKET ESTIMATED Cul:PENT OuANTITy PACE vALuE NWJAL Inte )E1.0 11.712 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' SYFECLOJSP TYPE OLuunly PRICE IAARKET VALLE ACCRUED MEREST E