by be Saute, FUNKS NAACO; 1 CarePa Square London E14 SAD England 0207 516 6614 4 04 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS %WIZ ESMATED CURRENT DISCRPTC, ',one L0.14, OUAXTRY PRICE ?AWE &M.M MON* WM PA) CASH BALANCE 10,503.156 TOTAL CASH & CASH EQUIVALENTS 510.503 156