DOCRIPICre CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SOMOI/CLISP NWT Cash8alance S-0.02 S-0.02 Portfolio Composition SHOE Ens Waal trim= Cam= VALUE RIM MOAK l's3 7.0000. Mitch 30.2007 Attaare YLAMER TAXPAYER µROCK On ea LAST STATanar Decanter 29.2006 P.M* ao.l ON MYER* CY ,01.CONX

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