Od I (0 on Oct 31 (I) Price Pet share on Oct 31 (1) Average rate Your ftnand/4 Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 DnIckncl Interest Dgsm period period Cep annual (1) 0.00 264.68 Equities Mutual funds total reinvested n tar tots ct a reinvested dvdench. II does not induce