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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
rd, and 'awn of Wray finis me not ivied by dm FOC. Bare &posit's/not protected by SIPC Monty fad revs re protected by SIPC Sc. "LDS Inmost Seneca Saari erolectai below wen sprat...a bare., n Me bark alum may be wrhdraw s. and shwas of a Ucroy !aril my be friar:lied and the proceeds returned to '<
° inferenoteen kr *laded nicnotton on the comics patios practoces ad disdains, tel to par Clot Rebtionshp Agreement a Octant Ocreternent and to Genoa, Terns tad Conditions USS .tern of Credit Tattier salable n Aremienes and °abuses SDNY_GM_00325473 EFTA 00198248 EFTA01307514 Important informa
a~ aril ~es el MoneyFt-ea se not iwsed ty die IOC. Bank ad:6113 ire not protected by SIK Money kid thins se protected by SIFC See "LOS Innset Somas Saari ~on' below. Lbw. >as reaset bare« n to bark deptac may be varhdrawn, and than of a WrayFund may be ladated and the «coeds eared to roars latre W
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
errent the ntemate of value and the date el Pw Samren that n. the bisis la the «was* by <on actrgyos inrad Odra( - med party ortmaled valas maybe Saari as 'NA aced' on several Iowans' neon an don Awe valaon lam has rot 949Ired a 6 unable 10 align sae newer we became ante that am/VW vent has roar
rinely Mainreet ant Were anl les an's cles.:4 awl. cede* Yaw cw au Mn 43 to • %ann. Stilerra.1 •0•14 ekes "bp wary the raw Cl serntwant alarbet ?Genoa or kg n'a• nbrirslon we. McernOrlre can P&p. SB1062192-F1 1106 EFTA01662978 lEMorgan Mowry Accant: for Ow Ihrlorl 1/1110 iv 149/10 OHIKAINE
M. MI n Wired le in ~.11 1"» Mal ribb. »~gactago yal «riven:Wu ed ~Nab. ~4 Cara II) W Azaa on IS ea yaw kcamni gera te bill »• area Yin ~pi Saari NMYS4JopPW 1> vem n.a i1/4 0>e« • aca you haw ry pata 'ale (nail J P Jar , San J.P.Morgan SB1062192-F1 1180 EFTA01663052 whey AOCOutit.
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