document foe det$s about those balances Hating Openng Wane. on Feb 1 (8 Closing tulance on Feb 29 (5) Price per share on Feb 29 IS) Average oirCencr interest bit in rate period period Cap amount (5) Cash 0 CO -2500 UBS BANK USA BUS ACCT 41,876 99 38,345 03 250,000 00 Total Your total