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doshg vase Leming information Tr dean (damson on hen ran's enteg pad...sand cl4c10;uret Moe TO )0V C Ion RAM Unt.p Apeman or Accord Arnhem ad the Genoa hens ad Conn UBS %Xenon of Oetle ;tares amiable n Ayeeettehet and Deacons I ålanakgs2Sty= Vetants Tar t31~1 tirria(45ennte5 and Ober assets held
ement date or vita moony Thus estimate d of, 3 guoiline. aCCuraCy and OXitalued name ae not g4trameed - Est :mated arnual Mame and anal vital for Conan tpesol sethaths mule notate a tarn of riricPa or gag gam •IMOT OS* the Mt Wane laid Garen yak() woull be °onward - Estimated anus encore and cowl
price tor a security - Deposes a stories denominated et orreemes other than U S Aortas are eel *clod a the odursorSt as of the Prawn! date - For Conan 'entities vadeg 'anal-W*1ring deromnat•ths. vie and quality (face suite) may ham been Mg-Medea WIWI* peopa vaux.on To obtain Curren Wars" Men adai
eming Sanitation For deeded resonation on the fir's leedim practices ad Wixom. refer to you Chem Rellikershi> Agreement cc daart Aoyeanint and the Genoa Terms and Conditions 185 Statement of Credit Practices available nag/cements andThedowres at spo.m am resoneetvinedwrInuttpl, SDNY_GM_00025826 E
date or until mataity. Ito estimate is calf a guideline, accuracy and continued name are not guaranteed. - Estmted armee read mg cutest yield for Conan types of swathes could riCiado a return of princnal or repealgad in which case the est income (rd current yields would be overstated. - Estimated
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
reduets. Private awarded %WAYS (r(stet drat NottilibtCo Maas and real <Vat restmere true sautes) end stcuttsalprocUti ire gentrify high/y din id, Conan enehred molds hare not been wactered with the Store es and lac lump Carmnina lu re any tale minuet bed We provy ostenated vales to pewee meanies
investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1
atoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate va
not reinvested Cost Pat Per share basis ft) cis Mat 31 (4) Value On Unrealized nag inienrnent Had ng Mar 31 (5) Oiln Or loss (5) return(5) Genoa 10.910 56,804.91 .507.81 56,804.91 SDNY GM 00026702 CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6 CONFIDENTIAL EFTA_
epons eel he hinterone yea ban the statement dap or will murky Acosta aid C0nlinutd yid at not suaameal • *Remnant held by lase financial S entice Conan arts are Cot 'WUbyteSem 7.1 not helm the Inns possessor or cannot none ruts are 4494.6-4 on ycer statement for Mann-haat poporsonkr Positions and
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
rd be held la Cne yea from tie sial~t dare or until mangy. Accaacy stlececisuni yield se not guaranteed, • Matte not hold by MSFinancial Serviced. Conan assets a* not held by Mein, and nat with the possessOn a <aard There assets are displayed on you statenven for rtormatonaa papaws cat Faeces and
General Populattai - Summary Text Completed. EN 7/162019600 PM Everting 1F19030 Watch Call 7/1620196:0.5 PM NYM Housing Units Housing Urns. Genoa' Population - SummeryText mail cell COMPleted on the unit ES 7/1620196A3 PM Evening TF19015 Daily AcfrAty- Mal Call 7/18/2019 621 PM Firm H
pulation Summary Trot uneutheided Inmates Present O, Unauticrmed Inmates Absent 0 0 unauthorized Inmates to the unit. 7n7/2019 835AM Day TF19015 Conan (AM) 7/172O19215AM NYM Honing Units Housing Units• General GN Population - Summary Text Completed • PREA. 7/17/0199:16 Ml Day TF18996 Round
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