,956.83 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $190,337.49 $0.00 $0.00 $11,956.83 Total Portfolio Holdings Merkel Value Awued Estimated IMaat Annul Income $0.00 $11,956.83 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) $0.00 Page 3 of 9 Account Number: a:wan:on CONFIDO. AL- Medea