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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
t riomtron, please wee rem 'Styr. Deane aware, at UM AG Striad Bard, 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
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
abok please via wow Ithc.geor. Deane reacts al UM AG Slanted Bard, and tors of Money firth se not tared ty the FOC tail aeons" so not protected be SIPC Monty lured revs et protected by SIPC See "LDS Inmost knees Secant Preacetai below. Leon raw want baron ek to bark dowse may be *theme. and thaw of a N
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
mt riomtabon, plea. use rem Deposit weans at UM AG Slanted Brie and toes of Monty fleck re not Mused by the FOC Bank deposits1re not protected by SIPC Monty fad Minn re protected by SIPC See "WS Inmost Sauces Secant PreacetcW below upon rake masa barrow n the bat depute may P. weadraim. and sham of a
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
nomiabon, please est wow 'Stye. 04cOlt acorns MUDS AG Stroked arch ad 'hors of Nasty heck se not hand by the FOC. Barn deposits1n net protected by SIPC Monty raid ram re protected by SIPC See "LOS Inmost Services Saari Prolectai below wen yag masa bison riteban doper may bi wradram. and sham a a limey
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