etailed Portfolio Information A' List of Holdings - Cash and Cash Equivalents Account Name JEFFREY FPSTFIN Account Number - Base Cutleries USD Ctuentey Scunty Osecttpaten %M teal Lane Coat lance ta USD Adaatea Cott Markin Value Aconite Income eaurnauta ArM411 YYPItt le Sccunty ID MeacrealSLP Palm. Culprit l