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 8/13/2020  9:25 AM         6656 BAC-INST. MAT.xls
 8/13/2020  9:25 AM        11776 BAC-TRADE INV..xls
 8/13/2020  9:42 AM         5632 CAV-TRADE INV..xls
 8/13/2020  9:29 AM         6656 CDO-INST. MAT.xls
 8/13/2020  9:28 AM        13824 CDO-TRADE INV..xls
 8/13/2020  9:26 AM         5632 CEB-INST. MAT.xls
 8/13/2020  9:27 AM         6144 CEB-TRADE INV..xls
 8/13/2020  9:30 AM         6656 DAG-INST. MAT.xls
 8/13/2020  9:33 AM        12288 DAG-TRADE INV..xls
 8/13/2020 11:17 AM        45568 EXPENSE SUMMARY REPORT-JULY 2020.xls
 8/13/2020  9:34 AM         6656 ILO-INST. MAT.xls
 8/13/2020  9:48 AM         5632 ILO-SS.xls
 8/13/2020  9:35 AM         9728 ILO-TRADE INV..xls
 8/13/2020  9:19 AM        11264 MM-INST. MAT.xls
 8/13/2020  9:23 AM         7168 MM-SS.xls
 8/13/2020  9:21 AM        54272 MM-TRADE INV..xls
 8/13/2020  9:39 AM         8704 PAM-INST. MAT.xls
 8/13/2020  9:38 AM        12288 PAM-TRADE INV..xls