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30) etn1) brae Limit Parkway columbus OH 4 614:20/-a te 800-7 9-7243 Sleeper. - Skypage it _ __ 5 At Pin Number 047 -6940 hilf-MD 614-47 7 Bill Archer 410-44 228 Mobil Phone-MD 114-3 14 14-47 7080 Ohio fax 14-47 21 Home-001 42 Home Westerville 1 Motile Phan-[mol -93 gi70 24 hr numbe 614-47
7-881 8 mh) Magaziner, Ira C. 617 774 0110 h.d 017 77 Email: Maguire, 140 W. 861h ree rk 1 023 n 9 )) uire@tumerc deed line) S a Hurley) Mahler, Giovanni 00 41 91 227904 ( Lugano) Mahoney, Sean 666 Greenwich Street, 41004 8Naim Mailer, Michael 28 Old Fulton St. 07H H arookl e" ht NY 112
reve n SW1 0208-675 56225' (h) Praiser, Violet 001 917 414 092 ( ) erizon.net Francesco de la Garda, Mr Cameli & 10 spa Via Roma 81A 16121 Genoa Italy 9207-581 ton (h) a8 33 18 33811471) Francey, Kathy 8811.11i1C1 Fraysse, Isabel CAluelre 14 rue dos Flies rt 7500 OU 33 1 4277 9106 ((h)
ern if they aflame apped on yam sidemen% The SIK protedon and the upplernentalprotwion donee pram' pant changes di tri add mkt of yam rwestrnets (Mather 16 a rmu) of market mamma" flere barknot%a othermsel Dividend Reinvestment Program (DPM the ate ref laded n an smear tent YOJ may °Man llw actua
market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00
aw. Awe wen and eted Leda kense The U3S los credit aids .red the LEIS VW debt cads am owed by IAA NM. USA with Pernisten Iran Vna USA incorporated Maher rdnekt regotwed ydemats. Sawa meta and red wad serviceman se of fee respect:* oornpann ILOS Fimredel Srevicse ?OlE00 SDNY_GM_00325434 EFTA_00
° inferenoteen kr *laded nicnotton on the comics patios practoces ad disdains, tel to par Clot Rebtionshp Agreement a Octant Ocreternent and to Genoa, Terns tad Conditions USS .tern of Credit Tattier salable n Aremienes and °abuses SDNY_GM_00325473 EFTA 00198248 EFTA01307514 Important informa
mere the xeouni does not gmermsgodiont income or ileum, owl mama keep pact MIs • /mama dining to amp: some Mt to irmelni ad tokrone armMxMy» mak Maher fawns • Anrnate Mina to apt hgh ryr to allataal ad hgh madly» see/. high re am> over une Scant inweelmidior We nay consoklate el mated accom stat
investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1
gndant illarttitOf IttUrn$ SW ma/nokeep pea von, Maher • Attp*Ja %%RUN 10 MEW some OS to aineilia and
doshg vase Leming information Tr dean (damson on hen ran's enteg pad...sand cl4c10;uret Moe TO )0V C Ion RAM Unt.p Apeman or Accord Arnhem ad the Genoa hens ad Conn UBS %Xenon of Oetle ;tares amiable n Ayeeettehet and Deacons I ålanakgs2Sty= Vetants Tar t31~1 tirria(45ennte5 and Ober assets held
MERCIAL CHECKING 1. 7171030625 BEGINNING BALANCE DEPOMTS/OTHERCREMTS CHECKS/OTHGRDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAHER AMOUNT DEBITED 1,674.96 0 .00 1 300.00 .00 1,374.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/11 1010 300.00 DA
te mimed Ned each bly r Irre month!, kenia Strewn! end *ware to ewe by tb minx< ol dary n the tung period 'rho batrco rmed oat <by Owed the br;Ple Genoa anal O Osernmed by soing re bekrowe eb peewees Ulf as try cede, end o.btacting tot te..< mp iseirenI made a rant eroded during ne day Ftwong °Ines
ts .rid petit 6 aribbie voww tibscorriswwwieUs torn your Corbel Motor a by caring 8067624000 Uaf Ireancial Services mete* probation The Finn is a Mather of the Secretes mince Promaion Coworaucei (SRO. dt ch protects SEOrnitS XCOrnt of vs rnerrthos tp to 1500000 (ocbdin; 1250.000 for dams tor cash)
not reinvested Cost Pat Per share basis ft) cis Mat 31 (4) Value On Unrealized nag inienrnent Had ng Mar 31 (5) Oiln Or loss (5) return(5) Genoa 10.910 56,804.91 .507.81 56,804.91 SDNY GM 00026702 CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6 CONFIDENTIAL EFTA_
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