tfolio Allocation Cash & Eq.', a IAA; — 1% EqMies 99% 11402.34 mews ONO cast Woo> NO *NM enexo mLa - A• Dune PlITAIrela, 040.44 tic. v. .ewe Twat a. ci Nu. Nantes v119 EFTA01321882 OLOSZZOO- V1d3 0 m TOTAL CASH & CASH EQUIVALENTS 55.717,023 5102.634 CW£M 1/0.0 CH EQUMES Equities & Options