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Chequing account balance $ 6 5 5 , 0 0 0 ; certificate of deposit $ 1 . 4 million due in 1 0 0

Chequing account balance $

655, 000

; certificate of deposit $

1.4

million due in

100

days; cash advance to subsidiary $

960, 000

; utility deposit paid to gas company $

155 .

Cash balance $

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