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Re: MrT11 post# 203

Friday, 06/01/2018 12:55:35 PM

Friday, June 01, 2018 12:55:35 PM

Post# of 216
SCDA~~FILLING GOING NOW~~We maintain our cash and cash equivalents in accounts with major financial institutions in the form of demand deposits. Deposits
in these banks may exceed the amounts of insurance provided on such deposits. At October 31, 2017, we had approximately
$186,000 and $332,000 in cash in two separate financial institutions, one in excess of the $250,000 FDIC insured limit

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