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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
poyaalo to tho Armor to Inacil nohow ndcated on CM Pore of this tae enat h add( eta to regtef amount fees mount n+.3/ be mbp0 to mamma, lem charge Ice Ise paying« far stcurte: purchaw; aiddlones fa kraal nuns n can axonts ACCNIMS Oa ace trais~ lo olio," intermsma/be vetyd to a mnsler lee. UPS Sweep
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
d,eO payato to the Furor the fats= nista ncicaed n to Mao of this staiernent h akt to ago= at Oust fieS. =OM may be Nbssici to ammo lea charges Ice Ise payna for source Dacha= aid elwcps for apad moats n cart scants Aaoonts ma ere tastes* to other astatons may be atipa to a baser fee SIBS Sweep O
therwise. the tan wM ether al partial ists 'make' rice a accept n atom ditatted by aregistered Owing a
l Seeks payaelo so the Fernor to Soma Animal ndcated on te front oft) slawnint haddt it to agar want fem. Watt may be strict to mamma.. loco thaws Ice Ise parent for saurtee putchaws and chrm fee tread nulls n cat scants AaountS ma Ye tralsiernid to olio niteutcns may be Mira to a banner lee. OBS Sw
units may be held in yOur axotnt r you are emit.' to spa t:alma at a ...mite.. a *Mend parnint or ate-wise, tie Finn w8 either tel partialMesa make Brice a acam an ram dointund by aregistered (Stang enemy. and cede yew account larestmentablealves The Mon:Tent armies and net profile are ipecac to ea
s pays, a the Floor to fasten' mutat Staid on ex from of this staionent haddeM to (cigar axant fees. arsatth may be tba0 to man krona fees charges Ice Ise pyre,* far sem nte: purcham aid chants for aped nuns h call XCChnt$ Amounts to ntrnsmed 10 011'he nahttal$ :nay be :Moo to a nosier lee UBS Sweep
t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a
s pays. to the Pallor to bowie want ncicaed cot tv kw of this Pawnee h akt tal to agar axOult feces. account may be snap to mannonce feet charge: Ice Ise payrera la saurtes pUrchno and chars fa triad amounts I oath axunts Accounts ma are natant 10 olini Marton, may be :Lena to a mauler lee UPS Swe
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