call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRICE VALUE ANIICAR ESMAATED r*C.314 t0 I CO DRETTUS CASH MANAGEMENTOL A DIC/OI 15.081.984.14 1.0000 15.081.984 377,050 2.5000 INSTMMOTAL SHARES EST, 30 DAY