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Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
omplete, or missing inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria h
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complete, or missing information will, respect to such crate Investment results may be impactor, by lorogn amercy fluctuatiork Adjusted Cost Oasis. Gainilloss), and licking Period Information: The information provided in this account statement with respect to estimate° cost basis. realized gdintIOSS, are te
rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
complete, or missing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end h
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