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sae Co'
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EFTA01322872.pdf
1 mentionEFTA01322872
2,277,551.16 1.0000 2.277.551 TOTAL CASH & CASH EQUIVALENTS 52.277.551 YOUR PRICED PORTFOLIO HOL DI NGS 52,277.551 027 00I '419 list5eurrn %sae Co'. ere Mertoxn Lew Moe, Ilrookbe. Neu Tel 11201-3859 012) 2724 INTERNATIONAL CHARITABLE 'TAMAGNI' PERIOD August 1.2007 1148(NOI4 August 31.2007
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