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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
rk Or guralltelho nay ce vany of my lawn on provided by sources other Man USSF rascal Senn. it anon nonh LOS Fennel Swedes grimily updates th is Inman as t 6 reeved, Me Fen does rat prod& any moans that the lawman mder 'Cost me 'Unedited nein," is nese a of de doe of this 92401.411 As AKIN please
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
the enturger4e as of the arisen! date - For oenan secretes tiding n n011-CCIribilni19 <Promote:rt. pce aid quality dace vane) may hat been meads, Inman proper our on To obtain Cumin: quitheen. Wien aalzle. Coma° yard Frontal Adam( • Mena Intestrrents and itruaured products. Oncte iwastmat secure*
Count 10. Housing Urvim, General POPPlation GN 8114/1019 525 PM Evening TF44065 Key Pied( 5/142019 528 PM NVM Housing Units Housing Units. Genoa! Population GM 8/14/2019 525 PM Evening TF44065 Key Check User ID: TF14688 Page 1029 of 1155 EFTA00054317 Date. OR/1912019 Time: 10:15
hed conducted no Contreband found all secured. $112/20191023 PM NYM Housing wilts Hornop Units, General ES Population -Summary Tent Cell: 561. Inman: 0. cell searched conduced no contraband found all secured. &1220191072 PM Evening TF19015 Sewn (Cells) 8/1220191023 PM NYM Housing Una Housi
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
n Count 7/3/2019159 PM NYM Housirg VMS Hous rig Units, General GS 713/2019 1:56 PM Population • Summary Text Inmate: 77187112 -YANG. BINGQIN. Inman reasugned from 7 North to 7 South bed assignment G-12/793L Day TF58165 Change to Base COuM In 94 71312019220 PM NYM Hooky Units Housing Units
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
194:52 PM Evening TF19015 Mange to Base Count Out 82 7/192019 457 PM NYM Housing Units Housing Units. General ES Population - Summary Text Inman. 62090137. JEFFERSON, GRANT. 3 inmate was released from the institution 7/19/2019 4:52 PM Evening TF19015 Change to ease Count Out 83 7/1920194
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