367.92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions 80.00 $147,367.92 448.38 $147,367.92 Portfolio Holdings U.S. DOLLARS Cpering Dale CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance Account Activity Opening doing Maria home 30-Day Defeat Cluaraily Number Ending Bar