THE HOLLIDAY CHARITABLE TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 Page I Index Page Z Reference #nd Administr&tive lllforn]atloD Pages 3&4 Trustees, Report Page S Independent Ex#mitier's Report Page 6 Ststement ofFln#llclal Aetlvltles Page 7 Balxnee Sheet P8ge$ 8&9 Notes to ¢he Flnancl*l Stgtements. Pages 10 to 13 Det%lled Investment TTansactlons Page 14 D￿trIbUtiOnS to Charitles THE HOLLIDAY CHARITABLE TRUST REFERENCE AND ADMINISTRATtVE INFORMATION Created by Deed dated IS Aprll 1980 Reglstered Charlty No. 280244 TRUSTEES Andr¢w Richard Harry Holliday Matthew BerLnett (app 02.08.2023) ADDRESS Churchdown Chambers Bordyke, Tonbridge K¢ntTN9 INR BANKERS Cater Allen Private Bank 9 Nelson Street BrndfoTd BDI SAN INVESTMENT ADVISERS Brewin Dolphill 12 Smithfield Street London ECIA 9LA INDEPENDEwf EXAMINERS Perrys Audit Limited Chwchdown Chambers Bordyk¢ Tonbridge Kent TN9 INR THE HOLLIDAY CHARITABLE TRUST TRUSTEES, REPORT Tb¢ Trust¢¢spresent theirReport and Ftnaneid Steiements for the year ¢nded 5 April 2024. J. REFERENCE AND ADMINISTRATIVE INFORMATiof4 Details are $hown on page 2. 2. ORiGINS The Trust was created by Mr H.A.Hollidayby Deed dated 13th April 1980. Mr H.A. Holliday di¢d 25 April 1980 and left the residue of his estste to his widow Mrs L Holliday for lift. The Will provided that tsn her de&th a two sevenths share of the Tesidue was payable to the ¢barity. Substantial addilkonal swJJs bav¢ b¢¢n s¢ttl¢d by Mr Richard Durden Holliday by way of gifts of &ssets And GiftAid donations. Mr R.D. Holliday di¢d 30 D¢¢en)ber 2018. 3. OBJECTIVES AND AcfiviTIES The objeetives of th¢ Charity are set out in Clause 3 of the TNst Deed. which states that the Trustees shall hold the Trust Futtd to pay or Vdpply th¢ capital aDd aDnuai income to or for the charitable piwposes of all or any one or more to the exclusion of the others or other of the bodies, associatiot)s and orgatiisations set forth in the S¢hedlll¢ to the Deed or to such other ehar&ties or for sueh other charitable pU￿oS¢S and in such proportions and in such manner and 8ubject to sucb tern￿ and conditions as the Trustees may in their un¢ontrolled dis¢reiion d¢lerniin¢. Cgncer Fund Thts Fund wa5 created on 5th April 21)01 by gjft from Mr Richard Durden Holliday and add¢d to on 15th ApTiI 2005. The income and capital of the fund after Charging its slwe of the mallag¢ment attd #d￿l￿stratiVe ¢xpcn5es is to be applied to support charitie5 involved in any major way Thryth cancer treatm¢nt, research or r¢li¢f. The T￿￿tee$ adrninister the Charity in accordance with the objectives and the other provi$ion$ of the Tn￿t D¢ed. The T￿￿teeS receive and consider many applicatiolls for grattts during the y¢ar alld a8ree a list of grants aunually. 5. AcHIEVEl￿ENTs AND PERFOR￿cE Note 5 giv¢s d¢tsils of the grants to charities made in the yeor. The Trustees are satisfied with the stat¢ of the TnJst'8 affairn. 6. FINANCIAL RESULTS The Financial Statements on pages 6 to 13 giv¢ d¢tails of the incomc and ¢xpcnditur¢ for the year. The assets and liabilities at 5 A ril 2024 are shown on page 7. Income receive amounted to £37.548 ¢xpenditur¢ on &dmini5tration was £10,902 and grants amounted to £46,250. Th¢rc wer¢ unrealised net gains on investments of £113,325 aud realised net loss of £99,943. Th¢ result was a total deficii for th¢ y¢ar of £6.222 being 4 d¢fi¢it on th¢ O¢ll¢T41 Fund of £862 and a deficit on the Cancer Fund of £5,360. 7. RISK MANAGEMENT Th¢ major risk5 to which the charity is exposed, as identified by the T￿￿tee$, hnve been reviewed and systetns #re in place to manage those risks. THE HOLLIDAY CEL4RITABLE TRUST TRUSTEES, REPORT contlnued 9. PLANS FOR THE FufuRE . There are no immediate plans to alter th¢ way in which the Cbarity 18 nuL Jor tbe way In which income is expended. 10. C0Tr4STrruTKON, STRucfuRE, GOVERNANCE AND MANAGEMENT The Governlng Document The governing document of th¢ Charity is tbe deed daied 15 April 1980 whereby the late MT H.A Holliday paid the sum of £2.000 to the Trustees. Appointment of Trustres When a need arises the power of appointing new Trustees v¢sts with the Tn￿le¢S al that time. . Man*gemellt . The Trustees discuss the nwi&g¢m¢nt of the Ch￿Lty regularly. The investment portfolio is managed on a discretionary basis by the Investm¢Dt advisors in a¢¢owwadc¢ with guide line agreed with ihe trusle¢s. 11. PUBLIC BENEFIT Tn m¢¢ting the objc¢tiv¢s thc Trust¢es have given carcful consideration to the Charity Commission's general guidance on publi¢ b¢n¢fi¢ and judge that all donations made meet this gutdance. 12. PAYMETr4TS TO BENEFICIAIUES The charities listed in the Scbedule to the Will are as follows.. . Masonic charities gencrdlly with preference for those in the Province of Middl¢su. . The Electrical & Electrolli¢S Industri¢s BeJ)¢volent Asso¢iatio Th¢ Ttustees consider such CharÉties for granls when Mppropriate but the Funds deriving from the Will of Mr H.A.Holliday r¢pr¢s¢nt a small proportion of the total and the TDJStees use the powers given to benefit any Charitable organisalioll. The Trustees receive and consider many appli¢ations for grants dwing the year and agree a list of grants annually. 14. STATEMENT OF THE TRUSTEES, RESPONSIBILITIES Cbarity Law requires th¢ TnJst¢¢s to pr¢par¢ Financial Stst¢m¢nts for ¢a¢h financial y¢ur which givc a tN¢ and fair view of the Charitys financial activities duriDg the year and of its financial position at the ¢nd ofthe y¢ar. En preparing those Financial Siat¢ments. the Trustees &re required to: s¢lect suitabl¢ 8¢counting poli¢ies and then apply them consistently. ma￿e judgements and estimates that are reasonable and prndent. stal¢ whether the policies are in a¢¢ordance with applicablc accouEJting standards. pr¢pare th¢ Finan¢ial Statements on the going ¢Once￿ basis unless it is inappropriate lo presume that the charity will contillue ill operation. The Trustees are respoJ)sible for kttping proper a¢counting records which disclose with reasonable accuracy at any tim¢ tb¢ fu)an¢ial position of the Charity and which enabl¢ them to ensure that the Fin￿¢1￿1 Statements comply with the Charities Act 2011. They are also responsible for safeguarding tbe assets of the Clwity and hence for taking reasonabl¢ steps for the pr￿¢￿tiOn and det¢¢tion of fraud and other irregul￿￿tieS. INDEPEP4DENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HOLLIDAY CHAIUTABLE TRUST I report lo the trustees on my examination of the accounls of ihe The Holliday CFtaritable T￿st (the Charity) for the ye4r ended 5 April 2024 which are set out on pages 6 to 13. Re$ponSlbll1tÈ￿ #nd b4$i8 of report As th¢ Charity5 trustees you are responsible for the preparation of the accounts in a¢¢ordanc¢ with the r¢quirem¢nts of th¢ Charities Act 2011 {'the Act,). I report in respect of my &xamination of the Charity. ac¢ounis carried oul undei ￿￿tIon 145 of the 2011 Act and ill carrying oul my examination I have followed all the applicable Directions given by the Charity Commissioti under section 145(5Xb) of th¢ A¢t. Independent examlner's statement I have completed my ex2minaiion. l ¢ollr￿ that no malerial matters have come to my attention in Connection with th¢ examination giving me ¢aus¢ to believe that in any material respect.. . a￿ountIng r¢cords were not kept in respect of the CTrwity as required by se¢tion 130 of the A¢L or 2. the accounts do not accord with those r¢cords- or 3. the ?c¢ounts do not comply with tlLe applicable requiremenls concerning t￿ form and content of a¢eounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requir¢m¢nl that the a¢counts give a 'true and fair view which is not a tnatter ci)nsidered as part of all illd¢pendMt examination. I hav¢ uo conc¢rns arAd have come across no other matters in connection with th¢ ¢XAmination to which attention should be drawn in this repott in order to enable a proper und¢rstanding of the accounts to be reached. Stephen Hale FCA FCCA Perrys Audit Llmlted Chartered A¢¢ountgn¢s Churchdown Chambers Bordyke Tonbridge TN9 INR Date: zf1£12< THE HOLLIDAY CHARtTABLE TRUST STATEMEf4T OF FINANCIAL ACTivrriES For the year ended S Aprll 2024 Gener￿ V":,"" Fund 2024 C*neer Yv'° 4n¢¢r Fund 2024 Totsl 2024 lucomt Endowmtllts from: InvtStillK ActiTAiies Investtnent Income alld Totgl In¢on)¥ng Resources Other income 31.485 5.477 36,962 586 Total 32,071 37.S48 3439 EXpendIt￿re oll: Admlnlstratloll costs Ch#rltsble AetlTAtles 9,431 34,UO 1,471 Ii(KM) 10.902 46250 J9. Total C•ffin&l {los$u) lThv¢$tmtnt A$$tts 10,748 2,634 t3382 Net In¢om£ngl {O¥tgolng) Re$our¢¢$ 5.360 6,222} Funds •t 6 Aprll 2023 broU￿t fonvard 887,414 .,1',, 154.865 I',JOI293 1.042279 ,l.j43.14 Funds at 5 Aprll 2Q24 ¢grrled fonv•rd £886,552 '.£kn7,.414.: 1149,505 ￿, £IX865 £1.036,057 it%1,'(N227 The Geller&l Fund 1$ uJJr¢stri¢ted. The Cancer Fwid is rcstricted by the tenns ofthe gift {$¢¢ pag¢ 3). The oa pages 8 to 14 forni p8rt of these Finan¢ial stsiemeÈ)ts. THE HOLLIDAY CHARITABLE TRUST BAIANCE SHEET Al S Aprll 1024 Gen¢rfil Fynd 2024 tn¢r•t.' Call¢¢r Fwid 2024 #nc .To Note 2024 lttve#trneDts 815.234 ,¥.. 834 $59 159.248 156,0>1 991250 Current Assets Balances at Bat)kers Ind I¥v¢$tm¢nt 76,253 18.2721 t 67.981 Creditors 4,935 1,471 ,'il 9.743 Net Current Ass¢t8 52.155 61.575 £886 552 ..I,':'£887A14 £149505 £134 861., £1,036.057 -. £1.042279 Rtpr¢s¢lltthg:" Futtd Capltsl £886.552 Ji:" 4:. £149.505 b:.. £1.036.O57 The General Futhd is utsreslricted. The Cattcct Ftmd is rcstricted bythe tern of the gift {sec pagc 31. The notes on pa8¢s 8 to 14 fomip8rt of thes¢ Fill￿￿]&1 St4t¢m¢iits. Approved by ¢he Trustees on AR H Holllday } TrnSte•thW￿ay. H87 (May 26. 2025. M Benn¢t¢ Itr.W2sMPpmÈtl- H87 (May 27. 202& THE HOLLIDAY CHARfTABLE TRUST NOTES TO THE FINANCIAL STATEMEFrrs For the yc4r ended S April 2024 l. Ateounting Poll¢les {a) B#$ls of Accountlng The Financial Statements hav¢ been prepared under th¢ historical cost convention with the exception that investments arc valtsed at markd value. The Financial Statements are in a￿OrdanCe with applicable accounting standards. the Stxtement of Rwommended Practice, Accounting and Report&ng by Charities (SORP 2015) and Comply with the Charities (AccouThts and Reports) Regulations 2005 issued under th¢ Ch4riti¢s Act 2011. Income Ib) Income is a¢counted for on an accruals basis. Jnv¢stm¢llt income is Te¢orded when receivable. Expendlture Expenditw'e is in¢ludcd in the Financial Statements on an acc￿￿1$ bastss. (e) Investment8 Quoted investm¢nts have been vthlued at market value at the Balanee Sheet d&t¢. Unrealised and {d) realised investment gains ond 105ses are shown nel in the Statement of Ftnattci81 a¢iivTties. Realised gains are calculated as th¢ differen¢¢ between the origtnal ¢0st and the sale proceeds of the investments. Fund Accoullting Funds held by the Charity ar¢ either.. Unrestricted Funds- th¢$e 4r¢ fund$ which Can be used in accordance with the charitsble objects {e) at the discretion of the Trnstees. Restiicted Funds- these are fund that only be used for particular Testricted purposes wiihin the objects or the Charity. Restiictions arise wh¢ll sp¢cifi¢d by the donor or when funds are raised for particular restricted PUTpose$. THE HOLLIDAY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMKTrnS Foy ibt yelr eNded S April 20Z4 2. EXPENDITURE ON: Gtneral Fuhd 2024 Cin¢er Fund Tof*l 2024 2024 R¥ldng FundJ-Administr&tion tojt lttvestrDent Mllnag¢tu¢Rt F¢¢8 A¢¢ountaft¢y& Indep￿dent ExamiL￿￿$ Fee W¢bsii¢ and S￿tionary BaDkServi¢c ChaTg 5,965 3.431 35 5.965 4.W2 35 3. Investments Gelletal Lnd C&tt¢eT Fund 2024 Totsl 2024 2024 MaJket v￿lle 816 April 2023 Brou8htf4)rw4r Cost of inv¢stm¢nts a¢qu*red 834.559 344,506 I,I79,065 ¥..1,(IQ4,Q18 i 374,579 88.4431 804.486 174.7891 85.537 926.491.. 991,250 ?9.415 236.106 79.492 156.614 125.154) 27.788 .14 Proc¢tds from &￿pOsI7 of inve5tsnrtLts 454,071 961.100 {99.9431 103,5 Rtrtliwl 8athQ1105ses1 dwinH the >rBT MovcllJEnt ￿u￿r¢47%6¢d li￿5¢5) dur¢n8 the y¢•T {5214}. (75.1321, MBJk¢t Value at5 April 2024 foryvard 15.234 £159248 £974,482 £991 J50 CrtD¢f41 FuDd 20Z4 CAncer Futtd 20Z4 CAi1¢7,. Total 2024 4. B#lan¢es #t Bauken Inve¥tme4t Man•geTS CaterAIkn PrivllteBaDk IrLv¢strnqJt ma￿geT$ 20.9￿) 18.2r2) 11628 CHpitsl Awount 55,353 £76.253 55.353 £67.981 (£82721 S. CredltorA A¢¢ountancy& Ind¢p¢ttden¢ Ex&m%nerfs Fee lJv¢stDi¢nt M8nagonerti Fees 3,4Ji 4),X?'l¢..' 1,504 £4,9J5 th.¥..'; 4.S¥J2 £1.471 io THE HOLLIDAY CHARrrABLE TRUST DETAILED INVESTMENT TRANSACTIONS For the year ended S Aprfl 21124 Invutm¢nts- Geller￿ Fulld Prolitl Holdlmgs *t &423 CQJV Holdlny at &4.14 NomlDal l#¢tsth¢ S.4.24 202d Bonds CG Portfolio Fund 210 Tbe DollJr Fd a0gedsb￿cs sler1ll￿ NAV Sh*¥ lllve4%crfB 48250 Fix¢d tbt¢w¥l Fund, Monthly Income Shares Unl￿tKill¥d4￿lBQnds 4.5Y• 35.259 210 35,259 33.165 621 29,068 148.2501 (21,2791 (7,7891 739 20,WO 20.432 2D.432 20.644 416 M￿FIxe*l ICVC M&nG 37,250 32,685 17,5iYJ 15.070 54.750 47.7SS 53.529 2,659 M8J GLG St¢ybthgC•p d M& G Ltd Chanbond Fixedlncomc Utiits Total 27,065 32243 (27.0651 (27,9621 14281) 541.00 £129255 £13.7391 1£12.070} £103,446 £107,338 £4,976 Equldt$ ABDRN OEIC Eurwcbn¢x UKEqustyltyr0￿WiLts Allian£eThJs1 plc 2.Sp OrdioArySharts Alphabrt Inc. 0.1 r¢nt(USD}Cla55A 30,Ii¥J 31,662 (30.IQOI 134.9541 3392 1275 3.591 8.937 11,7501 123.9521 118,8271 133.842} 788 130 15,087 130 15,087 15,716 Anyhcnolcotp 0,1 ttnI(UsD}a￿A 175 15.2 15204 16284 155 7,439 155 7.439 8,838 19 lop Qrdillary Sbucs ASML Holthng 9 ¢¢th (EURI OrdinJrythBt¢J B¢rPJbire Hzthaway ltst 0.33 cenilUSDI Class B 20 15,381 15.535 45 14,760 45 1£760 14934 BIKknekWttid MiwngTtw¢olc 5.700 J3,114 12.IOQI (102JOI {l9701 20.914 19J32 2280 3.175 15.th50 3,175 1S,fj60 16.1)69 25 ¢¢rtts IUSI)) Ordin4ry5FA 199 (8,8501 112.44S} {7.$451 Ordinary25p sbllTfS ComF485 GroupPLC 11.05pOtdill￿sbarns 3fA) 7.506 7.$( 19.572 140. 19.572 20.955 FtSEIOO UCTfs EIFGBP Ct¢da In¢¢￿1￿0￿8 10.61pOrdin•ry Shares 7.419 18Q. 7.419 8.186 240 7.534 7.534 6.839 Z8p(kdiwSI Fastro l ¢¢niVSD 255 14,974 25S.00 14,974 41 Firt Setsti¢rlllv¢stot ICVC StewRrt INWiS AsiB PAC U)RS SUST B GBP 2,450 25271 1450.00 2S271 24,961 Fr4nkJiA Templeton Cl¢aTbridg¢GtoW tnfr45tsuEtur¢FdUDits 46.082 47.Q97 121.0821 119,9161 25.NQ 25.550 24.452 2290 140.800 63,71Q 126.6811 177.829 234,276 7,594 li THE HOIIJDAY CKAIUTABLE TRiIST DETAILED INVESTMENTTK4NSAcfioNS For the yur ended 5 ApTII 2024 Invu¢ments- GtnerAI F￿nd C￿v ¥) uidknp*t S.&24 Cwt V•h CThrt Nathl tsr•oe*k) SA24 zo Brwghtfonv4rd GoreStte¢tEntty StorwFuttd PLC 1pordin￿ShaTrS MthonPLC IpOrdswJhatu litik SobJuoTri Ltd GtEkn UKNlultyCsp In¢Fdvni 140,WO 63.71Q (26,6811 177.829 2J4,270 7,591 16.030 27,908 I6￿)0 17,908 10.W3 1.202 7NY 7,494 7,l?O 1854Q 2&113 26.113 24.Z52 1CGF￿EerPr￿￿ Try￿t P 1750 28,663 1750 28,663 )3,￿) 14,961 14.961 14.755 l IUSDI INCCOM IzyIaDdfj¢U￿ G lop or&in￿sh￿Te 3JSO 3J5D &914 I￿ p 5pOrdiwShar 3256 9.724 {] J70) 110,5791 1.886 {8551 14,146 I3,￿0 3￿76) 13ffjQO 30,763 43.574 IwC4T¢AlphaProfw&iollal Dulli M¢T¢tsgntyThwpk 25pthdiwShbTC m￿EHenD￿cyvUittQ￿ JO ttnt{EUR)sh1￿knO￿2t¢q￿lty MSCJ Workj En¢rzySerttor 6,200 )oyJ (6,IQDI (29.670} {6731 lJ14 20 14,147 2,5 14.889 2,523 1{885t FfF USD DIS ETP Mun7yInELthrThwpk 25pthdiwSbare4 4.695 21,98D 14,695) 130.8421 14.862 MwrnyknT¢mitiott*lTntsipk 25p0￿M￿s￿4rGl 1,5flJ (1.5￿) (16287) 5,086 M￿￿TrIch &Cv+ MvzTrnich GhboJTtiLts￿ C￿art 18.678 {180) (16.026) C3rripJ fwwvd 13280 339.395 420.681 IQ676 12 THE HOLLIDAY CHAIUTABLE TRUST DETAILED INVESTMENT TRANSACTIONS For th¢ yÈ*r tnd¢d S Aprll 2024 1gvestmeAts- G¢n¢ral Profi {loii) OTr 5•1e NOMI￿1 HoldlTry Al 6AaJ Cosv Iproceeth Vlllle CNt 5.&Z4 1024 BrOu8btforward 336,17J 133￿ (10.Q581 339,39J 420,681 145,676 N￿le$A 0.] CHF(REGDI 170 15293 13,293 Fund SeTri¢ei Lkstrsif*d In￿r￿*hate$ 17265 17.772 17265 17.772 15,618 716 Nowts$AG 0.49 CHF(REGDI 125 9.868 12$ 9,861 9,456 238. R¢LT PLC 260 7J22 260 ?J22 8,627 0.1444 GBP LFRufferlDveknllt Fund¥ RufvTal￿ R¢iwo IDist Shar 3.843 13.(N) 2.882 10.07 6,72$ 2S.070 330 tnv•$nrKntTrusi Ip OrdwAryShu¢ 945 17.960 945 17960 13.362 17277 17377 22,783 1.058 ollishM[rya￿ InVes￿￿￿tT￿$tpl¢ Sp Ordthw Sb&M $ts* 5tK¢tOIob8iAdvi￿ SSDR S&P US DiVidcMéATiYt(mts EIFFd 3.241 11,56L¥) 112280) 10,595 1.440 l J56 12,349 875 41.643 875 41043 49J67 Stt>*rCot¥mtioJJ SIK 10 eeJts(USD) 55 15,534 55 15J34 ISJOS PthiafvivAttE4uityFuts 02p0rdin￿s￿￿ 6.5 2B.635 6.50D 28.635 )s.03s $1 USD TRPmpewInvyswtThJ8tplc 25pOrdin¥rySh•r¢s 3357 ?J29 3257 7529 1g.IY8 $05 VI￿ tnc O.iM)01 USD Cjtss A 65 I4￿22 65 14,822 142 VAttgwd 29.841 29,841 32,14YJ Tot É515,07l £85023 £537 £￿7,431 £707,896 £22,208 Unlt Trnsts JPMorw Ass¢tMoniBem¢nt UK Equity income FurKI C ]ocotho S 15.607 9.423 {1SM7) 114861) 5,438 1341 JPM US Equttylr￿0￿rf units 31.750 41066 {31.7501 148ffj99) 33 M & G E4￿111￿ knv¢s￿e￿l FuhdforChAfili 2.8fA) &616 12,8601 1385971 29,981 (£63.5601 £12.071 £60.105 £D £4.301 Gr*nd Tots 04,431 E8524 £538 £704,877 £815334 £31,485 13 THE HOLLIDAY CHARITABLE TRUST DETAILED INVESTMENf TRANSACTIONS For the y¢xr ¢Dded 5 AprlE 2024 IDvestmeDts- CAne¢r Fynd Pu￿b#s¢￿S*1#) Profi H•ldl*%È *t &C2J NomlMI Htsldkny #t5.4.24 V*lty¢ 5.4J4 N•mkn*l Qbr•ce¢4È) on 2024 Al1i8nCeTn￿rpk 2.5pordsTr￿Sh3 c￿test[c¢1 Ell¢rgy Stth*g¢ Pic 934 2,525 P671 16,J631 14,884) $67 18,7221 4.159 6.720 7507 &720 7.507 4.193 Haus¢ p UK Mulu C8p IncomB Funduuits 7,210 10.155 7.210 10.155 9.431 JPMoryan Asset Mana¥enJeni Fokngmkts 25p Ordinary Ehare4 L4w Jkbeotutccow p 13,500 8J74 13.500 8J74 14.148 225 8,894 {13801 19.7651 6,025 1,764 5.154 13.179 Mutray tncome Tnwtpk 25p OrdiJ8ry Sbu I,483 &85$ {1.485) 111.65)) 1798 Murr*ylni¢rhatioMI Tt4tstpk 25p OtduwSb¥¢s 14,936 12mOI 121.710 780 Muzinith & Co Global Tactial Ct¢dit 6,641 {641 IS.6981 1>43) 120 Niu¢tyOn¢ S¢rYitt 7235 7235 7,448 6.34$ 15259 14.999.W 115359) 394 Ipthdiw Sbates So 350 i.000 1,000 1,000 1,000 750 1,500 2,000 1,500 10,000 i.o(x> 750 1,S(X> 2.0(K> 1,5 10.000 2,O¢JO 1.000 750 1,250 2.000 I,o)o I,¢J)o 550 500 500 500 2,000 1.000 750 2.(X)O 1.000 750 750 soo 1,000 1.000 750 1,000 1.000 750 1.500 1.500 1.500 1,5(K> 1.500 1.500 1,500 I,DOO 1,000 (1.000) 1.000 (1,000) (750) (250) 342SO 12,IKM) 46.250 39,000