1.3000 MANAGEMENT IRSTL SH ESL 30 DAY AVG YIELD 1.3300% TOTAL CASH & CASH EQUIVALENTS $7.994.518 $103.837 EQUITIES Equities & Options SCOT IMFICET ESTIMATD3 CURFEW DESORPTION SYMBWOUSIP TIM RUMMY PRCE VALUE ANTRAL INCOIAE YEW IV4 CENTER TR INC CTA CASH 2,000 6.0000 12.000 480 4