1 (S) on Aug 31 (1) rat period period Cap amount CS) 4.77 4.77 250,000.00 PelcentagecF COSt Birrkited Unrealied Value on Aug 31 (1) your NICont tom (I) annual infant (S) gin or IOSS (S) Cash Total $4.77 100.00% $4.77 Cash and money balances 4.77 100.00% 4.77 SDNY GM 00025514 AMP