baerXe Closing baerxe Hddng co ft/ 1(S) on Jul 31 (5) UBS BANK USA DEP ACCT Fixed income 1,520.58 1,412.08 Mutual funds Total reinvested is the Iola d di reinvested d.idench II does not include any cash dviciends. It is rot a tar lot for the OurPOSM of delerminng hdding periods or cost Oaks. The share