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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
an pronto, trough marines with affiliated brat aid olie mad pallybat and provides atom to Mann aid aruty pinnaces isued by unite doted thni warty Moran, contain ehrougS nalno agency subsea-and utS Feeds Saunas he irer~t. mount and amulry prOduCt$ tin IVIC haired • NO bank 9.13(30100 May lose vain
e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON
somas an pada,' gra* ono-rents wit atfaural bat rd other Men pany balks and provide; aon to Maros and amity poxlacts isond by urea load thni tarty Moran" magmas through mince agency lubslar as of uBS Fnandal Senikil Inertmer. nsufance. and amuly products Pot IOC hind • NO bank swear* May lose vale
eneral Populetion KS 7/132019 10:C6AM Day TF28743 BOdYAbinil Check 7/92019 1022AM NYM Hosing Units - Summary Text Completed. Housing Unit, Genoa' Population KS 7/9/2019 10:06AM Day TF28743 FitiltAlatril Panel Check 719/201910:22 A/4 NYM Housing Units - Summary TeA: Completed. Hosting
7/11r2019 3:32 NA Morning TF 18963 Rousds (atatr) 7/1100196:12 AM NYM Housing Units Housing Units, General Population ES 7/11/2019 4:00 AM Moran TF49383 Watch Call - Summary Text Completed. User I0: TF14688 Palo 24 of 1155 EFTA00053536 Date: 08/19/2019 Mine: 10:1S AM Federal Burea
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