ork, New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•AICLOJStP MOPS ESIHMIED CuAPENT OUANTrry PACE VALUE NWJAL Intelle VE1.0 IIM 220,616 $22a 616 YOUR PRICED PORTFOLIOHOLDINGS $220.616 Repurchase and Reverse Repurch