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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
abo Ped-ortel supplemental cosine* The rroarn.m rose parable to all not* clams. <oleo web Under the proletion c 1500 Whoa as 01 Orronter 10. 2016 Subpo to the 001cy cad, ow ad oen n. oath al tee Pam et Mho Protected Ion* t SI 9 macer on the 0W0Calt 10 Ail you accosts held it a prickly, , APAC Cy.
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
Aso Pschesed supplemental rosance The marmot await payable to all etiatacleres. colecirob under the prOtecliOn 51500mtkn at 01 Decent.. 10. 2016 Subpo to the polcy °soft." and Ininatmns. Orin el Ihe Sem n Mho( notated ketp to SI 9 mann on the aggregate fa all you alcoves heti in a pricklr taw ty.
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
so lostrowd supplemental cornice The rreern.m roam payable to all Niable clam. colecreb under the °repletion • 1500 metal at of December 10. 2016 Subpo to Mr poky <reflex% end Inuit." <JO, el the Tema Mho( ptOtactod lee tp to St 9 miler in the aggregate for ail you actor's es a paloular tracer.
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
as abo Pechawd supplemental coerce The roman snarl payable to all that* neer% cotton* b velar the protection • 1500 mllai at 01 thmartor 10. 2016 Subpo to ',employ anal wia end Intr." cnh al the fen o further pouted to tplo SI 9 mdcw in the aggregate fa al alto enact heti n a prickle. clue by A
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