AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Arvest Bank Trust Division57,497$3,488
KELLEHER FINANCIAL ADVISORS25,425$1,542
FIRST MERCHANTS CORP13,399$813
CENTRAL BANK & TRUST CO5,373$326
Total (4 institutions)101,694$6,169