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12
<br /> Cash BaVances-TbtaV
<br /> $800,000,000
<br /> $.700,000,000
<br /> $600,000,000
<br /> $500,000,000
<br /> $400,000,000
<br /> $300,000,000
<br /> $200,000,000
<br /> $100,000,000
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<br /> Cou„Anty Cash 11',',',3allances
<br /> Cash Balances-Durham
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<br /> $800,000,000
<br /> $.700,000,000
<br /> $600,000,000
<br /> $500,000,000
<br /> $400,000,000
<br /> $300,000,000
<br /> $200,000,000
<br /> $100,000,000
<br /> Cash Balances-Orange
<br /> !Y.I5,000,0 00
<br /> !Y•10,000,0 00
<br /> !:a 5,000,0 00
<br /> !:a 0,000,0 00
<br /> !:2.5,000,0 00
<br /> 1 1 ,
<br /> !:fl5,000,0 00
<br /> , 1 ,
<br /> !:fl 0,000,0 00
<br /> !;;5,000,00 JJ1J iJJJ1
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