C 'S r SDW_GA4 00045524 DE-SONY-0008348 EFFA_00156133 EFTA01288496 Portfolio Holdings (continued) Date Acquired Mutual Funds (continued) P MORGAN LATIN AMERICA FUND SELECT CLASS Open End Fund Dividend Option: Reinvest: Capital Gins Option: Reinvest 04125113 'OM 49,504 950 20 2000 Total Mutual Funds Quantity Uni