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tx Con/cads ct Deposes als) a ginaaly loud and the sivd ~a may be Otterat from me p~ale ate ~SION. a ~Cad may ~A ton the cab al a CD pir ea rainy Brice adbr Rod ~am Saunas bade deaconry the Buy pØ and chino ~a en a load adwge. Rama they trade n me OTC gee the count«, ~dad Ram« lquoity nay net wet
D0111010 as 01 the regal dale and compares n to pie prior ~Ma The allsel lineation irdC81.34 your pOrd010 diveninCalion by investment type M.Mple Moulton under 5% me be groused into ~category el "Ctrs" in the pee chart. Margin Earn, - Told Amount Emiblimed Ming larvginable Value • Taal Shan Value) Ac
tx Con/cads ct Deposes als) a ginaaly loud and the sivd ~a may be Otterat from me p~ale ate ~SION. a ~Cad may ~A ton the cab al a CD pir ea rainy Brice adbr Rod ~am Saunas bade deaconry Mae Buy pØ and chino ~a en a load adwge. Rama they trade n le OTC gee the count«, ~dad Ram« lquoity nyral wet la
D0111010 as 01 the regal dale and compares n to pie prior ~Ma The allsel lineation irdC81.34 your pOrd010 diveninCalion by investment type M.Mple Moulton under 5% me be groused into ~category el "Ctrs" in the pee chart. Margin Earn, - Told Amount EmihriTmed Ming larvginable Value • Taal Shan Value) A
liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va
r financial irionnoton other than yea•Md. Recoiled estimates may not reflect resale, liquidation or repurchase value, if any, and may rot felled dst Moulton; of caddy until the next valuation is reported, general), on an annual or Serni.annuat basis See Invariant inl0senatOn Moor your statement en the e
S8 P Rating BB+ Security Identifier: G63980UK3 Rice Estimated as of: 08/28115 2,000,000.000 99.6300
9,267.22 $8,121,495.79 18,042,623.53 100.00% See the Asset Allocation Disclosure and Footnotes SAMOA for important information regamng your Asset Moulton. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) doN a Girsrerfix FID L This Period Year-to-Date 18,121,495.79 17,149,267.22 6,121,496.79 7,
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