EFTA01592205

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Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 16000 16020 17100 Asset 11050 11330 12000 16010 17000 17020 Asset/Liability Income/Expense/Shareholder's Equity Income/Expense HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT EFTA01592205

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