POD 8113rd Pent. Acta Signs* Emory. Bd 3rd Pony. Ad.Auk.@ Emory. Bd 3rd Pony. 40.413,2natre Dale Cdion.8113rd Parry. Mu1 ActoPOD 811Roapaoi all Rococo,. AutoPCO 811Racipaol• %ware Emory. Bd Reopen, Emory. Bd Redolent AutoPOO Emory. Bd Reopen,. S•raluie Dole Cman.Bn Reapem Dale Caton. all Rodoe

.1 3.0 Pany Mammon: EW 3,4 Pany. AutaP00 Ba Rampen, sa Raport AMPOO Bt Repiem. Synalom Edwin). Ed Rotmani Evenina. EM Remse«. AvloPOD Em.). BR Rococo". Saula"? Dale Cenam. Bl Rappe« Dala anula. BI amplant.4.44P00 Dale Cenny.. Bl Rappe« Sonatve amoimmont Bil nonplan, ~nimf-ni Bil Rappe" AUMPOO

VI 00802-1348 CONFIDENTIAL SDNY_GM_00011 BOO EFTA 00122451 EFTA01267930 Terms and Conditions STATEMENT GUIDE IL /cc ,i.Ø prandes morshy Ponk@ Rococo; lor accoums yam actrerty and quanerly topons 'a maa.,* accounts wel asselst Portfolio Summary: DOW Ile Ourrent «Me d >Mto 000010 es Of the repOrt

I 00802-1348 CONFIDENTIAL SO NY_GM_000 12069 EFTA_00122720 EFTA01268199 Terms and Conditions STATEMENT GUIDE IL /cc ,i.Ø prandes morshy Ponk@ Rococo; lor accoums yam actrerty and quanerly topons 'a maa.,* accounts wel asselst Portfolio Summary: DOW Ile Ourrent «Me d >Mto 000010 es Of the repOrt

hey were estimated and because the 'Third party est. value pal unit* may have been prepared on the bash of financial informationother than year-end. Rococo estimates may not reflect resat, liquidation or repurchase value. if any, and nos riot weed dstributons of cage until the next valuation Is reporte