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ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82

your statement a the end of ths ctcumeMfOr TOM intorno, on. Cash Cash and money balances Openngbaance Hddng on NOV 1 (P) Cash 000 LI858ANI: USA DEP ACCT 264 68 CIOPAO WI/MC! on Nov 28 (5) Price per sh&F on NW 28 (1) Ave rd;le tate Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70

56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Cu

($) Crows') baerce on Ocl 31 (S) Price per share on Oct al (S) Average rate Dradend interest Day, in pitied pniod cap amount CS) (65 SANK USA DEP ACCT Equities Common stock 2,133.03 806.52 Purchase paw 250,000.00 trade hunter Average price Price per there Value on unrealized Placing Fi

6509 2200 -944.000 -19,163.20 Nov28 Transfer BLACK STOW GROUP LP/THE UNIT REPSTG LTD PARTNERSHP INT

atnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4,72637 772.39 UPS SAM: USA DEP ACCT 5,954 33 0.00 250,000.00 Total Your total assets Percentage el value on N0 30 (1) your mount Cost Oasts (11 B1irrgee0 ungeaszed smug Int