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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
es, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA
tment but units toots clients, we ands"' our afflithe reuse reserve sharep compensation Itormmany of the insuance companies undereflit; the rarity Conan, affixes of the hewn* carornies or sponsors of heart imestmmt tugs we disttute. - Our attains also receive trading cannwskins rd other convenienc
ll for one year from the statement data until nabs ay. Accuracy and continued yield aro not guaranteed. • Assets not hat by UK f :uncial Services. Conan assets an not held by the Pim and no weehn the Firm's possessen or control. These assets are deployed on yore statement for intOimalsanel anepoie
the cm:Jotthis statement COS( Mt per baksti) shier (S) 250,000.00 Percentage of your account 100,00% Unitized Value (5) gain of IOSS(1) Hdding penod 1.000 250,000.00 ST Cost oases (5) 250,000.00 SOMAS Unsealed annual Inccme gain or loss (1) 5250,000.00 100.00% $250,000.00 SDNY
ante a pia for a security - Deposes a Searles diorama" n artenoes other to u S datirs are related a the ea urge hat as of the Warrant date - For Conan 'eaten trading mmreaatommg deromeataff. vie and quality daceminima hae been Mg-Medea imitate prow %burial To obtain tartan qat.valt wen arailable.
wn imdepotas wil be held'« one or tom the statement dale or wad maurty Amatla aid °Mined yeti ae not guarantied • Aetna held ley WS Financial °ma Conan anal are not NMbyteFin an not Mtn te finis possession or anti« rhea assets re aptaard at your seaman' for Mammen ~es onkr Positions an vatiss pre
See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or lo
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