CASH & CASH EQUIVALENTS of:scan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S,MECL 0./SIP MARKET ESTIMAIED CLAPENT OUANTIT) PRICE VALUE MIVIJAL MCCUE ‘ SON) 380,860 $380.860 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' S0MCLCUSP TYPE DUMMY PRICE MARKET VALUE ACCRUED M