PDC4S:\Real Estate\George Yeiter\Cash Mgt

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NameSizeDate Modified
CshFl_Df.XLS141 KB7/19/1999 3:11 PM
SAMPLCM2.XLS328 KB1/27/2000 7:40 PM
WorkcpyD.xls925 KB12/31/1999 6:37 PM
WRKCOPY2.XLS334 KB7/19/1999 8:14 PM