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am Inatome, wit be held fa one or *cm the staterent doe or wad miurty Accuracy and continued hind ae not guadriteal • Amu not held by WS financial Sonia Conan ass.; ale nth IOU yttefam ad not oehn the fits possession or enrol Thee assets at atria/trim yam statement for Monnational poperyon* Posrtions ad
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
sena ithdeporas be Mldfoe owner bon the itatenthe date or with =vete AawartY ale commute rod ae not guadritegi • Amu not held by la S financial Sonia Conan assays ae ram MNbytekm al not teem the Inn's possessor, or entol Thee assets re dogleg-id cn yam gatemen' for ithonnaeronal maytheson&r Portion ar
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
sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an
See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or lo
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