H EQUIVALENTS oTsCRP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $-13.933.518 S•AICLO.,StP MAPXEI ESTIMATED CuARENT Oumarry PACE vtLuE ABM& MCCUE 1'601%) -13,933,518 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' SweCt.CuSP BRE Olmorir* PRICE MARKET VALLE ACCRUED MERE