ount in question, or report you as delinquent on that amount. The charge in question may renter on your statement and we may continue to charge you Mutest on that amount. But if we determine that we made a mistake. you will not have to pay the amount in question or any interest or other fees related to

om I. APPLICATION FOR AN INTEREST (A) The Undemgred agrees to become an investor, and in connection therewith, subscrtes for and arts to paean an Mutest In and to make a Capital Confribudon to the Fund Payment (as defied in Schedule 2) must be received pig to the Closing established by the Fund fo

14. Satiotoction of Indebtedness and Assignment of Rights. Client agrees to satisfy, upon demand, any indebterrains, Including any Mutest end commission charges and to pay the reasonable costs and expanses of colraction of any amount Client owes to 0BS1. including reasonable ettonrays'

rest income 0.57 3.41 Closing account value $15203.10 $15,203.10 Dividend and interest income earned rot proposes of tNs statement, tembity of Mutest and esedend income has been determined ficM a US lm lePadirg CelsPedne. Barred upon the residence of the account nokkr, account type. or ptodixl typ