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              [html]<thead><tr><td></td><td></td><tdcolspan="2">Fair value measurements at reporting date using</td><td></td></tr><tr><td></td><td></td><td>Quoted prices in active markets for identical assets ( Level 1 ).</td><td>Significant other observable inputs ( Level 2 )</td><td>June 3</td></tr></thead><tbody><tr><tdcolspan="5">Reports :</td></tr><tr><td>s</td><td>$</td><td>—</td><td>66.776.386</td><td>66,</td></tr><tr><td>Ad securities</td><td></td><td>—</td><td>5.561.381</td><td>5.5</td></tr><tr><td>ecurities</td><td></td><td>—</td><td>43.736.995</td><td>43.</td></tr><tr><td>I</td><td>$</td><td>—</td><td>116.074.762</td><td>116, I</td></tr><tr><tdcolspan="5">ents :</td></tr><tr><td>s</td><td>$</td><td>—</td><td>14.854.407</td><td>14,#</td></tr><tr><td></td><td></td><td>42.009.652</td><td>—</td><td>42, I</td></tr><tr><td>Ad securities</td><td></td><td>—</td><td>5.213.826</td><td>5.2</td></tr><tr><td>ecurities</td><td></td><td>—</td><td>5.213.339</td><td>5 :</td></tr><tr><td>I</td><td>$</td><td>42.009.652</td><td>25.281.572</td><td>67.2</td></tr></tbody>
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