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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
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one penadebang value Leårbø irefaeralitien Fee detailed nIcemabon on te tons brag practices ad dulosa, ref sr to pas Clore Relanonthp Agedement a Attar' Ary~ t* Ginnal Tames tadConditions tEtS kaletnent of Credit tileies *air* oared...es and Drbscon al awn r SDNY_GM_00325449 EFTA_00 198224 EF
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Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20
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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 Shin Population - Summary Text Completed. 711/2019 11:28AM NYM Housing Units Housing Units. Geneset EN 7/1/2019 1128 Ahl Day TF19015 Day Attar. Feecang Population Started -Summary Text feedng begins 7/V2019 11:51Am NYM Housng Units Housing Units. General EN 7/1/2019 11:53AM Day TF
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