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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
Clem ladons ~ant a 201.352 • I 60a a drib.. 800.3 SA-9103. 800 A. M. to BOO P M. IT Myrday Through Frilly, a in Yee 333 to te5 enamel Stase Ir.. Clank ~Olt Øvre t. P.O. Bo. 766 then Cly. MI 07C(17. • Al statements shall be darned correlate ad awn, if not objected to n men; vitro, 60 days • fa TT
lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738
be Amen 10 Urged WIN rust enact awn° alio (aft) Won* ton The dere Monthly gagmen Is rot Intended to be used end cannel be eked t kir lea Fu Tows. Clank should Wet to the nista tat fop:ding forms they native I icm UBS annualt such as the forms 10:9 and the Fairs 480, lot La reporting infamatcn n 1f t
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
r not be Pant 10 UM44 Slats (u9 and« ?TKO PK (MD income Imes The nooniNy statruert R nol Wended 10 be used aid cannot De rebid t, for I& purposes Clank should rim to IM apples:It tar ropsong forma OW MOM Iran OBS ainualy, tech as tie Foam 1099 and the Foam 480. Col ta rezoning 'Mots It it the ounce
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