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ectioii B Statemen
asse
san
ie
een
the period
Unrestricted
nda
Restrlcted
funds
to n•*••l £
Endnwm*nt
nd•
t• n•rnt É
C•t•gori•s
Ljelaii
B1 C•sh funds
.2
Total cash funds
29,2
Unr••trlct•d
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Detalls
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a$l•l ￿10￿
83 Inveslrnent asset8
to
•SW b•
Dètails
B4 Assets retainod for th8
FUNI to
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85 Liab11116es
natu
CCXX R2 ac¥xwrts ISSI

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