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!~chedule I <br /> ~iscellaneous Increases to Cash <br /> <br /> M M~HO~R OR ~DID~TE ~D C~T~D COMMI~EE <br /> <br /> FU~ ~E ~D ~SS OF <br /> DATE <br /> <br /> MiscellBneous Inueises to Cash Summary ........ <br /> I. ktaeases to cmh of S100 M m(xe this period ..................................................... <br /> Z1m:ml~S~o cMh under S 100 this pedod. (Do not itemize.) ................................................. <br /> 3. -I, Otat of iii interest received this period on loans made to others' (Schedule H, Part Ii (b).) .................... <br /> 4. Total miK.ella??s increases to cash this period-' (Add Lines 1,2, and 3' Enter here and on the TOTAL <br /> <br /> <br />