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EFTA01283682
d Income Equity Alternative Equivalents in USD in USD in USD Investments in USD ...(000 1. 8.•4265 0.00 000 0.00 118.14265 9998% Jnoto0 States/Carada 25 ' 5 0.00 0 00 0.00 25 '5 0 02% Total 118167.80 0.00 0.00 0.00 118.10780 100.00% Mantel Value %Of in USD• Category • Excludes For
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