EFTA01592616

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Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100 17130 Asset 10000 10010 10030 11030 11050 11300 11330 12000 16030 17000 17010 17030 Asset/Liability Income/Expense/Shareholder's Equity EFTA01592616

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