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Papp 3.14 SB1062192-F1 7818 EFTA00271790 Pr ,mary For Me Oenod 6:1/12 to 6.79/12 rage J.PMorgan SB1062192-F1 7819 EFTA00271791 hateettes Carat that N A Pamery Acoount PO RN 60N1 Nen& 0€ *tie ECM Fat the Petted 6/30/12 to Vsint J.P. Morgan Team al liii0.ECT. itC NEW YORK IVY 10'6&)007
S3 014 703.74 Sens eN Weeles dash Setae smug Mrs rot Inalaillid make( a° raga. ash. 28 0,1110ot eR ands pot& Portfolio Composition •flobr 00 Inman O.I. r Cashtesh Equivalent 943512 LONG 3.014.704 Equities 1.224.500 8.538.471 Total 51.224.500 511.553,175 ZO9SSEOCIA19- ANGS WARM 115R
Lquvalarnithiiii 51,763.013 NET CREDIT EMIANCE 300.347 Eguaies 56.625.324 : 5.330.000 56.261.468 : S.230.CCO NET MUM TIM PERM $6.795.671 MI Carat midst Nola r NET MINT LAST STATEMENT CHANGE SINCE LOST STATEMENT 7.820.481 -1.024.810 MI051 Statements martot VMS I=1 Shal MAN value BEAR
l I earth may east nosh could area yeti COmplete Aroma lon was be provided upon mane • Graeae., of deposit (CDs) COs ale PK nosed opt 1293.000 si Inman and rated Moen pm dtpottor an pm depoinvy nstionice n aeon-inn with SDK nits • prianakie Pncescloptad for Waco aid ochre produce, inth be Mare a
em 6 an a or oilman please ntort n errnaliaely n wring to theerach Magrar of the aliosifting your amoum Ainceige al :gaps tans are intended b be ;Carat*. citron daa Todd rot be used for tar puposes ley sok* on yea...tit Ian; 0e. Forth 1099. SOB. 10+25. ea) then peeping your ta return therm is requ
stimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value per unit'. For Inman equty f unds, 'Est. value per unit • is a ea ue updated quarterly, based on the Net AsSet Value NAV') in the fund en of the date spedfed. Austed by
value is prowled the valve of the navy will beMaimed tram its Botha. price - tastrbutions to date may nclude ream of caprtat. Mane of both. - • Carat unit we represents the Mal offering price pre the and my not reflect me cat bash - DTP and unlisted RUT washes we not listed on a meant washes exc
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Vicky Ward
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Alan Dershowitz
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Condoleezza Rice
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NEW YORK NY
LOCATIONMaria Farmer
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Kenneth Marra
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Xi Jinping
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Stanford University
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ORGANIZATIONLeon Black
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