00045636 0B-SDNY-0008460 EFrA_00 156245 EFTA01288608 P.O. Bag 1776. flatiron MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acqeired Quality U&t Cod Equities (continued) Common Stocks (continued) SANGAII 0 BIOSCIENCES INC CON (continued) 05/28113 '.I 3 50400.000 8.4440 SA