LOW Closing Balance $5,251,642.67 CashiCash Equivalent 7.068.313 Same On tannin, o cash balsam accost Imes are not Included on tae otcuon: such Iransnars. as won z Mars lot al cent itarnsaciros Via pond. anion In Trarnacticn Dotal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027