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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
ted re provikd byte eying firm tad FnanciS Seers e not reponsble ion this idumpion aim does not geraitee ns aa nCy nieSe assets genot prOleCled by SVC Cr the amps *postman»! SaC covaagf • itovanue Sating and addkbnal comps:~ - et Widen to mminissom on sale; awl 12b.1 hes racewed in conneaun with th
TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bra
sented re potbod byte eying lien U6S F nancia Seems b not reponsble ion this iddmaion and doemt geraitee es notary nieSe assets genot prOleCled by SVC Cr the arras sepplernomal SP( (wimp, • Revenue Waring and addkbnal wow:~ - h additen to mminissom on sale; awl 12b.1 hen ridded in tonneau" with the
rant' and UPS 44 Caplan Bale. these deposits ire rice nwed by the MC Banos h$3 ant 15$ AG Conlin Brad.
ed at pecialed by the Muni/ lion IRS fnanat areas 0 not remonsbas for this nfamtion rid does not gunge is scanty These assets are net protected by SVC Cr tie FI1113 supplemental SaC coverage • Revenue diming end addkional cenmensetkm. - et 46litil41 to commissom on ales aid 121a1 lees reCeina in co
9. 'ruled parowshos and prvaeplawents) that are rice Inisiced criSig the SKINeXI Act of 1933. and •
ed an proaled byte issumg firm MS fnancia Swims d not remonsble for this aforradion and does net gannet is accudcy These dines Tenet prostrated by SVC Cr the rant supplemental SaC coverage • Ittianuo Sating and addkional compeasatkiet - m additen l0 ormnissom on sake aid 12bil lees recited in conne
720 YOur QUaritilpf top eche code Face value rice/Value (5) Cash amount (3) Can and moray bsanc
nted to erased by the itsung tem 1165 anther Senn • not responsble kr this Olean:visa and doesrut 9.1..IMIM IS adtay Mete aisles tenet prowled by SVC Cr the arms supplemental SIC coverage • ilownue dialing and additional morneasation. - PI TIITT l0 coalmine.% on MT and 12b•1 left owned en conmace
Entities connected to both Condoleezza Rice and SVC Cr

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