om the investment are distributed to the Partner holding the interest in such Side-Pocket Sub- Account. "Treasury Rate" means the yield on one year U.S. Treasury Securities on the first business day of each calendar year of the Partnership. If the Management Fee (together with interest) exceeds such proceeds, the exces

October 15, 2017 (exclusive of interest accrued to the date of redemption) discounted to the date of redemption at the then-current interest rate on U.S. Treasury Securities of comparable maturities, plus 50 basis points. In addition, prior to October 15, 2017, the ABS/Safeway Issuers may redeem up to 40% of the outstand

S6,152,456.04 $6,326,650.10 3.639% US. Agency Securities S3,899,095.45 $3,895,759.90 2.241% Total $169,518,421.46 $173,810,386.92 100.000% U.S. Treasury Securities, asisn U.S. Agency &MUMS, 2.2% Corporate Securities, 47.8% Tax-Europa &laureled, 45.5% • Please note: lieTotal market Value is calculated by multi