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ie OA. cashAda-en xi swept to divest accout al LIDS AG Mew Yoh Bent, and LBS AG Cain. each thee rannes art not nand by te FDIC. Rants held athaU3S AG Carr, each re hgettatArg•p0110t0 de ~gm eel of to <a>mt', tints. and they is no caurareee or oat' oblesion ol LE6 AG to repay the batons st ibat the UB
ot kan earn ri taltalet ol that 49.0 ~drag run or n none.» name Iaat domes Cal Mate riorinocn it datand from lewd paves and as army nol cantanteed Olher leans my/ whch could affect yield, complete infamies:rind be wended upon request • CemeTwatras of peek (0).1 Cos ate RIC nand ,as to 1293,000 n
of 19 CONFIDWFAL4 Rated tscellent ben Yew Since ICO CALOR RAM COWAUNICATTONS DICIILDICI Gloating through MOM. LUC a okay owned mirsicliwy of It Barra New Yee Meta corporation (MY NNW) Paging memdx. Yftelt00046424 DB-SDNY-0009248 EFTA_00157033 EFTA01289396 Portfolio Holdings (continued) No
ecurities In/Out of Account .14,386,000.00 -14,366,000.00 Adjusted Previous Account Value 113,518,784.18 101,571,224.30 Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Intere
of 9 CONFIDP Rated (Kellen( [rev Year Sect 2001 DALBAR RATED COWAUNICATTOP6 cfcatura Clearlas through P.O.W. LLC. a Sbaly turned ad:4*m of tin Barra Now Ycelt Melba Corporation0NY NNW holing 11C . rnendx. FINRA.gitlYeLelt00047187 DEI-SDNY-0010011 EFTA_00157796 EFTA01290056 a Deutsche Bank
A SHOSHAN Net Cash Deposits ad Withdrawals 0.00 4,786,525.39 Adjusted Previous Account Value 3,302,473.14 3,076,742.92 Dividends, Interest and Olher home 79.47 6231.81 Nel Other Activity -2.00 -10.00 Net Change in Portfolio 8,834.11 226,219.99 I I _ Accrued Interest 378,984.46 Estima
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