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EFTA00166453
arket Value % of Equivalents in USD in USD in USD Investments in USD in USD• Categoty Et.rope 17,737.68 000 0.00 0.00 '7,737 68 99 89% Jnited Slates/Caruso.' 19.33 0.00 0.00 0.00 '933 0''% Total 17,767.01 0.00 0.00 0.00 17,757.01 100.00% • I xcluoas I °rept I tcaarga COMINICtl CONFIDENTIAL
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