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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
m inled n ten aanmat.*here and nabeer' I: Le5 Franc& Seans harend rdormatonchlaned kom touron othér er+ U3S f nood Saneer. radrg damden tran nonet Irma Mae you mag havo promedia era Inrod Mater the firn doet not odeon:and; venly a daarin the r vaidty cd n dogmata+ Ø aonded ty aardes Oh« than La inna
° 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
lement *here eiarrest wit th* nutte< LeS Fnancol Sonnet harend ir Mormoon cblaned kom tonic citer Con LeS inrod Seances. etasie?Mormilenkeen ~ha Irma Mae you mag havo ~stad ,o yogs tinsti Mos« thePrrn doos not od•prebrell vonly ce '«senehu acy widty cd nl damden Ø oronded tyorces other than Laf ta
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
n ritoraen. *here ndcded wat the nurrte • I: Le5 Franc& Staat ha eend Normnon Maria horn tams other Mrt U3S faldsod Stoa t. nedeg inamme Iran ~h« Irma Mae you mag.ha prorand to yen lerend Mater ih firn doet not nd•parebndy ardy or ~riet the K N Kyava-01ytia n Ildmaten Øe ~ces <ether than Fnanoal S
ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774
anemel, *here evicred weloha nurrte LeS Francol Sem« hal telad rdormatan Mand hom towon caher INn LeS f nood Seance', rolodrg mannatonben ~thee Irma Mae you mag havo Øselad to yotr tiost« Moor NI arm does not nd•paniody verdy er teeK w acy widty od kny doratáton Ø y ~ces other Uur' La Finaal Stavs
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