REIWESTED TOTAL CASH & CASH EQUIVALENTS 5845.156 57,744 EQUITIES Equities & Options ACC% UMW CSTWATID CURREN, 0601011011 SYMBOLTW9P TYPE WUCTITY P C VALUE IONS WOVE 1910 04 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 untaxed REPSTG B SER I SIC Total Equities& Options SO SO TOTAL E