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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
ilia realm arts Mang parents from &skim ardor adimatot eta mutual tin* ral no all Thou awn re based m lbw defiant orrancedst In Situ-I of sin by LØS of a pea dr engast had friar boa cli?nel, and OB lat awl rated catbAr make, land lemi/s ties titid at h firm - We and oar lflsee also awe networt
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lde mais revna trang pannens Iran ds kumet ed« adincon ot the matel Lad Tal ne ull ~a ~arts re bradd, tero «kront or enxneest te ran of tak-, by LØS of a panmila tagsal IW f oss <lens, and OB let asset ratid a ~cut.' ~lue land lerry, ~es Neid at fim - Wa ir4 ar af Ide ab> mune networtng and
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
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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
e refer at Altai recta nan, Nang papaws fern ~en ardor admen of the mewl ea Pill ~0 ~al ae bred on two Wart orrancenst (0 Ina arose 01 ISMS by LØS *4 a partatar nand lund fati9 lo toots <twat% and OB the deal skred a >aorta maul Sod Ian*, shares held al rhe fim - we ad a Atha alt 'Kea ~wed:
Entities connected to both Genoa and LØS

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