6 Net Cash Balance $784.088.03 $440,574.79 02? Cash & Ecraralent 18% Equities 82% Unkeded prove Plea* rat been°, ander shoe narks vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 042401:1$:46 001 yell EFTA00200278 CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY BE