. PURCHASE TRIM PRA.CIPAL PRent RATE 0.700 REPOr ACCRUED FITEREST' HET ASIOUNT 1.139 6.041.139.21 $1,139 $6,041,139.21 End ot Statement Flozo ropar' an/ d ifik OM& or ~roe.« ol crock.s oT slocks. °Book.] as datioroa lo p3u. lo ORM S i a ol 800(34.142B: or wwto lo Mani Savle« a Bow. Steam &emnes

CVNT 69.082.29 5.098.853.82 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of Statement Flozo ropar' arg cliforonoo or nonrocolok ol &tet or slak.. nclicolod .wdollacoci lo >to. lo ClAni S l o al 8001~4428: or wwto lo Glant Savle.* a Boar. ~n Sccue

87,988 CHANGE SINCE LAST STATEMENT -3,408,218 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Flozo ropar' Ug d INC OfICO Ot norHoctort ol floks or slotta. nelicolod z dolkorod lo Itu. lo Clioni Son1coo ol 800(34.1429: or vaito lo Cloni SONIC“ a Bow. &*15