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t Contacts A* o•Auouc 31 ]0.8 PRIMARY OFFICER STEWART OLORELD RI fag e r..•• CUSTODY OFFICER ARTHU
on Category Opamno Sslanto es of August 1.2010. 95 SW 06 10)883 19 137 751 /9 40454riVillhdrOw10 113.V11 54) 114.004I 08.083 091 lenrootmont Ircomo innEstrnam Actanty 113191 IS 691 113061 Caput GO,. Diwleullon Cucancs Excsanga Roalcod TX Gain/Lon on Cosh 8.12 I I 202 II unssacroa F X Gb
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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e two! CUSTODY OFFICER ARTH
Wgii0d Currency Gain/Loss (3.176,78) 11.807.691 Closing Balance as of October 31. 2017 295.048.83 295.04883 \ote Market Values Irclude ACCi‘e.: Ircomo 3 C 0 Nfiliaailio I A L 0(13189211 SDNY_Gh4_00039637 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002461 EFTA_00150246 EFTA01283
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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
5.80 0.91% Total Cash Management 0.03% 33.14 33.14 15.80 Total Cash and Cash Equivalents 100.00% 147,502.18 153,41037 15.80 Total Accrued Ircomo '580 Total Cash and Cash Equivalents including Accrued Income 153.428.77 Adjusted Cost Basis column reflects Tax Cost jar thosechents who subscri
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