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DETAILS RELATIVE TO ASSETS <br />(1) Cash and cash equivalents: <br />Financial Institution Type of Account Amount <br />$ <br />(2) Short -term investments <br />11 <br />Unrealized <br />Unrealized <br />Estimated <br />Type of Security Cost <br />Gains <br />Losses <br />Fair Value <br />(3) Accounts receivable (list major debtors): <br />Completed Contracts <br />Completion <br />Contract <br />Amount <br />Name Description <br />Date <br />Amount <br />Receivable <br />Other than completed contracts <br />Amount <br />Name Description <br />Due Date <br />Receivable <br />Less allowance for doubtful accounts <br />( ) <br />$ <br />(4) Inventories <br />Lower of Cost <br />Description <br />Cost <br />Market Value <br />or Market Value <br />11 <br />