h dinCendS that were nil reinvested. Cost Price per share basis (ft on Jan 3031 value on Jan 30 (I) 103.03 030 13003 unrealized investment Ncidng pan or loss (S) return (S) Defied SDNY GM 00024342 Aele700020C051386:37 NP7003056671 00(al MIS 000030000 1,123656%01000GO Page of 8 CONFIDENT