A LICIA 2 961 59 ~ORGAN 100% US 'TREASURY Csh SECURRIES MONEY MARKET FUND PREAMER SHARE CLASS FUND 675 VPIPIUt DIV RENY AS Of 0Y02106 Mar 16 ShortCoco 500 00ØE Mgn -61250000 CALL OPTION JAN OT 41 500 AS Of 03/16A36 Mn 29 SAN • 641,436 17 .PMORGAN 103% US TREASURY Csh 641 416 17 SECURITIE