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EFTA01322624
Portfolio Holdings CASH .1 CASH EQUIVALENTS DESOMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS svoscotussr NNW ESMOND COMO YALE WM. MOVE MAID RI 78.287 $78287 027 0•09.01:101.5 001 — Son Swoon Coy. • Mtbetwo Cote Roth BeCCAlr. New Tot 11201-3359 1212) 272.1000 INTERNATIONAL CHARITAB
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