[Cobo] FW: updated balance report

[Mauck, Sheri]

Attached is the December 31, 2009, report on the OCIA balances.

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20100108/eebbbefe/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: Regents for Higher Ed Series Cash Balances.xls
Type: application/vnd.ms-excel
Size: 3023872 bytes
Desc: Regents for Higher Ed Series Cash Balances.xls
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20100108/eebbbefe/attachment.xls>