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a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
stad and comma yak ae not guadreeed • Mauna held ley WS Financial S wean Conan anen ate not MU byte Prrn aH not ahn the Mies possession or antrol Thera assets re debttned en yam naleiwel foe inlormonal ~son>, Pons ,ad akin pattens ae maned byte aim film x85 nauta Salon a not «ramble for Ms nteens
ing any balance due on them. Any securers trot, "Ito the Firn casing the statement pared are Rad at m
ts and subtle/alrig dslributions time the NAV date. The NAV is prinuelly based on estimated portfolio values voided by the underlying f urd soorr.or Thera furor/tun may vary because of dfferences in the way they were estimated and because the 'Thkd party est. value per vie* may have been prepared on t
Meg End Mau 2401 Man *SD tag 1901 Meg Ito Mom 2001 Meg 1501 Meg 2501 14•5 1601 14
1 521 04/01 02,5001 la V PALM FL 1 Mt w 0.00 522 04/02 02,1211 M2 M PALM la 1 04701 1 ROI It Ill 0.00 0.00 523 04/01 03,00PW ICI Thera. 524 84/02 02,10PM XI masa CL 1 ROD1 IN 0.00 525 04/02 02,44PM Mr M PALM PL II 0.00 1 2901 529 04/02 07,5211 MI w PALM IL 1 2901
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