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<br />EXHIBIT C <br /> <br />DESCRIPTION OF BEGINNING CASH BALANCE AND FEDERAL SECURITIES <br /> <br />I. Cash <br /> <br />$ <br /> <br />II. State and Local Government Series Obligations <br /> <br />$ <br /> <br />See Attached <br /> <br />III. Open Market Securities <br /> <br />None <br /> <br />R'ISANMARlGORI.99\DOCSIESCROW.WPD <br />