tut 1 (1) on lul 31 (i) Pnce per shin on Jul 21 (I) Averasje rate Your N naude/ Advisor: SCOTT STACKMANULE CASRIEL 212-821-7000/800-308-3140 DnIcand Intenst Dala n pericd nedad Caparounl (11 Fixed income 723.24 651.32 Mutual funds Total renwested n lhe lotta ct al reinvested dwiends doer not ',w