w York Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP Ournmy PACE MARKET VALUE • 1 ESTIMATED CUAPENT MNJAL VELD I%) $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transaction