9 (212) 272-2000 4 912 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCatits CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $273.282 PWCLCUSP Algafti EsniALID) °ARENT @WM. PM( Via! MNYL ACC.Al sill° r%) 273.282 FIXED INCOME Government & Agency Obligations DESOWTOM MMOUCUSP ACC ME Osm