NG GBP 0 14 1 92/1571 1067049 0 27 0 26 - 001 NIA ltS PULSAR 050 244.435 94 I no - I 00' 304,43$ 94 204;435 94 10.61023 $ 19 773 35 Toial Cash 204.436 21 204.439 20 -001 10.61023 $19 776 35 Short Term by Matunty JPIAOROAti PRIME MONEY MARKET FUND USD 13,219.946 52 I 00 I 00 13,2