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Makings and« addsors ol the nuts, ads that we sell new arants rebled on two Wart ansonas to Mani Ol Salsby LÆS M a gancuir mats« and Unlit to oir Terns. and Id One awl «a of a prat, truing fund lanais ShirOt Mil a IN I in) - We and our *are and recent retmoreng rul cantnsprocesong lees in corralwa
es, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA
addson of tea naval tads cox we sell new steams are bled on two different arrporants the amount ol salesbyulfs ot a paitcuW mama had laity to our Terns. and Id the rag ate of a pausal, mar fund fantis ShirOt Nila II. Ism - We andeur *are and recent retroxisng and onstutprocesung lees in conderaton
08-3140 Trade Iced feat slue Purchase Actusted Patton tOlueon date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn Unrealized Hdding or lost (0 Peaod CNP70003005641173 HP7000195794 CONFIDENTIAL 106.674 96,00660 2,830.49 LT 105.353 5,267.65 236.95 LT 106.079 10,607.90
ion Fre Planed informal ion on the Fins lending practices and Mc Mutt refer to yam Cent Relacrehip As, trawl or A«cm-rit Agnentenl AM the General Terns aid Conditions LOS Staternent of Credit Practices amiable in dr. Imintl ant I Dixtrarres mine tabs romiacceirori . yaw sets You ctmemerd itemises
the cm:Jotthis statement COS( Mt per baksti) shier (S) 250,000.00 Percentage of your account 100,00% Unitized Value (5) gain of IOSS(1) Hdding penod 1.000 250,000.00 ST Cost oases (5) 250,000.00 SOMAS Unsealed annual Inccme gain or loss (1) 5250,000.00 100.00% $250,000.00 SDNY
Entities connected to both Terns and Hdding

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NEW YORK NY
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PERSONRussell 3000
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ORGANIZATIONSCOTT STACK
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LOCATIONHarbor Boulevard
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