PDC4S:\Real Estate\George Yeiter\Cash Mgt

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NameSizeDate Modified
WRKCOPY2.XLS334 KB7/19/1999 11:14 AM
WorkcpyD.xls925 KB12/31/1999 9:37 AM
SAMPLCM2.XLS328 KB1/27/2000 10:40 AM
CshFl_Df.XLS141 KB7/19/1999 6:11 AM