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rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are

accents. Please whiew the Firm prorrpty in minting of try *NONA change in year financial situation a CONFIDENTIAL investment objectives. Fee etch Matra held, you choose one of the kolbwrg +moment objectives: • Faoduce Curren r Income: tmntsatras seeking the generation of :tome criEi. • ethane CeP