& Co. Inc. 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS inAPxET ESIIMATED O:AP£M DESCPO')O/1 s•MBCL O-SIP OUANTIT1 PACE eA1.01. Amt,AL NXIIE 'SO I%) CASH BALANCE 359.965 TOTAL CASH & CASH EQUIVALENTS $359.965 FIXED INCOME CLEARED THROuGH ITS wuCtLY CA1T,E0 SUBSIDIARY Beer Stea•nt.