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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
eta iodatoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris
al EN 7/29/2019900 PM Event's" TF19030 watch Call Population - Summary Text Completed. 7/292019 1 (t28 PM NYM Housing Unita Housing Units, Genoa' EN 7292019 910 PM Evening TF19030 Watch Can Population - Summary Tett Completed. winos less PM NYM Housing Unto Housing Units. General E
ry Text Ring Number. C21, Court 2. Housing Units. General Population KN 7/31/2019448 PM Evening TF41172 Key Cheek 73120195:49 PM NYM housing Unita - Summery Text Completed. SeMoeable. Housing Units. General Population 104 7/31/2319 5:48PM Evening TF41179 OC Spray Cheri( 731/2019519 PM N
ation ES &420194:57 PM Evening TF18990 Rounds (Ueutenant) 8/4/2019 4:58 PM NYM Housing Units -Summery Tact Completed • PREP. Housing Units, Genoa Population EN 8/420194:58 PM Evenly TF18990 Rounds (Lieutenant) 8/42019 5:36 PM NYM Housing Units - Summary Tau Notting To Report. Housing
s Honing Units. General Population • Summary Text Completed. GN 992019 9:22 PM Everang TF44085 Rounds (Office) 8/5201910:44 PM NYM einuseg Unita Mauling Un4s, General Population - Summary Text Concreted. EN 84/2019 9:3D PM Evening TF19030 Watch CaU 8/5201910.07 PM NYM Housing Units
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
its Housing Unrts, Secured 10 SOUTH UPPER - Summery Text Completed. 8116,2019 8:08AM Oay TF18963 Rounds (Otter) 8/16,2019 8:16AM NYM lemming Unita Housing Units. Secured 10 SOUTH UPPER • Summary Tact Completed. 8/16/20198:16 AM Day TF18963 Rounds (Officer) &1812019 418 PM NYM Housing Un
eral PojUation KS 7/4/2019832 AM Day TF18990 Rounds (Lieutenam) 7/4/2019 834 AM NNW Housing Units - Sunnary Teat Completed. Housing Unite. Genoa Population ES 7M/20198:S4 AM Day TF42708 Begin Shift 7/4/2019 5:35 AM NYM Housing Units - Stonmery Tec Radio hanger. 604. Housing MIN.Gene
. General Populate DL 7142019 It:51 AM Day TF59449 Bar Taps (Cells) 71420ta 9: 17 MI NYM Housing LINN - Summary Tea Completed - PREA. /WING Unita. General Population IN 7/420199:17 AM Day W189.20 Rotas gJeUrenare 7/4/2019 10:40AM NYM House* Unite User ID: TFI4688 Housing Units, Gene
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
11608062 • SEBASTIAN. 1 new inmate tom R&D to 5Sotrth. 7/820198:25 PM EvNteig TF19015 Change to Base Count In 88 71812019 8:27 PM NYM Hawing Unita Hotairg Units General IN Population 7/82019828 PM Evening TF44099 Round, (Lieutenant) - Summary Two: Completed - PREA. per card error user I
General Populattai - Summary Text Completed. EN 7/162019600 PM Everting 1F19030 Watch Call 7/1620196:0.5 PM NYM Housing Units Housing Urns. Genoa' Population - SummeryText mail cell COMPleted on the unit ES 7/1620196A3 PM Evening TF19015 Daily AcfrAty- Mal Call 7/18/2019 621 PM Firm H
ary Tart Cella 16. 7/62019 7:53 PM NYM Kotteng Units Housing Units. General 8A Pr:Mutation • Summery Text Chaplain end MV volunteers leave the Unita secure. 7/1820197:51 PM Evening T618978 WY AciartY 7/18/20197:54 PM NYM Housing Units Housing Units. General BA 7/1520197:53 PM Evening 1
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
Level 2 Location S443 Location • Event Date User Event • Base Count - Summery Ten Completed - PREA. 72012019 524 PM NYM Housing Units MOWN, Unita: General IN Population • Summary Text Completed. 7/202019524 PM Evening TF54042 Fire and Security Cheek 7/2012019524 PM NYM Housing Units
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