d by all persons who are Covered Persons of such company on an aggregate basis: Company: Total % of beneficial interests of the Investor owned by Covered Persons in respect of each such Company: (Please provide a separate attachment listing of relevant companies and percentages if additional space is requir

fund has investments from 1,000 or more accounts; and B. the fund does not limit beneficial interests in the fund principally to trust accounts of Covered Persons; (ii) An insurance company's general, separate or investment account, provided that: A. the account is funded by premiums from 1,000 or more po