00 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Investrnett Spenslig: ENJ JOSHUA SH °SHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Information 0.00 4,142.33 USD Ceeletllelerntstlom Telephone Number: (212) 454-4433

ce and quantity displayed may have been rounded. 0.00 2,140.90 USD Client Service Information You Investment Specie/it: ENJ Contact Information JOSHUA SH OSH A N Telephone Number: (212) 454.4433 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Informal' n TAX LOT DEFAULT DISPOSITION METHOD De

OMASVI 00802 Portfolio Glance at a IWuPireled Year-tat/Se Your Investment Specialist. BEGINNINGACCOUNT VALUE 9106,375,447.56 5117,069,956.26 JOSHUA SH OSH A N Nd Cash Deposes and Withdrawals 0.00 -1,132,731.96 Nd Securities In/Out of Account 0.00 41,554218.50 Adjusted Previous Account Value