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ed banks participatng n the UBSFOC4nstred Deposit Program re FCAC Muted in accordance with f DIC new For rare reknneron, please vat v.ww (destroy. Genoa accounts at UBS AG StamfordBranch and shafts of Mary Funds are rot Wined by the FDIC. Through the DA, cash balances we swept to deposit accounts
tments Mang both the generation of scone rd (wombat pritripal. Overall risk profiles • Comerrattre. Seeks to manila nitul pax Pal with low rib ad Manny to the attune carat even if that mere to accosts does not generate signifies/a income a resin and may rot Peep pace with inflation. • Moderate: W
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
ields and raws. An estimate of annual ncome is based on mien mar end Mar ran. waning the waries will be held lor one yea from sidemen' date cc awl Manny This Of* a guideline. accuracy and ontnued fame se no parted - Est rated mui income aml cart yob lor caftan tpesol waraas mob drier dream of phor
t Date Shift User Event Bass Count • Summary Text Cantata watch call completed al secured. 712201911:35 PM NYM 140using Untie Housing Units. Genoa Population - Seminary Text completed. founds node completed ad sec ed. ES 7/2201911:35PM Evening TF19015 Rounds (Mad 7/2201911.35 PM NYM H
ng TF18963 Otf cal Count 8/17/2019 525 AM NYM HOINSIN) Units -Summery Text Base Court S. Housing Units, Seared 10 SOUTH UPPER 8/172019525 AM Manny TF18953 Base Count Yenned 8/1720195:58 AM NYM Housing Units -Summary Text Corrokded. Housing Units, Secured 10 SOUTH UPPER 011720195:58 AM
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
Base Court 78. 7/10020191242 AM NYM Housing Una -Summery Tom: Common Arms BALCONY AREA. Hewing Units. General ON Population 7/10.2019 12:42AM Manny TF18963 Search (Areas) 7/1020191242 Na /NM Housing Units • Summary Text Common Area: GYM AREA. Housing Units. General GN Population 7/10120
GS 7201019100 AM Mornhg TF18963 Official Count Population -Summary Text Clear Count 89. 7/20.0019 1/31 AM NYM Housing Units Housing Units. Genoa' GS 7/2012019 101AM Morning TF18963 BaNd COMd Verified 89 Population - Summary Text Base Count: 89. 71202019 1:14 Ala NYM Housing Units H
TF18963 Official Count Poouloon • Summary Text Clear Count 77. 704/2019 12:36AM NYM Housing Unit Housing Units. General GN 7/24/2019 12:38AM Manny TF18963 Base Count Vended 77 Po:Mahon - Summary Text Base Count 77. 7240019 1236AM NYM Housing Units Housing Unit, General GN 7/240019 123
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