PAL PRent RATE 0.700 REPOr ACCRUED FITEREST' HET ASIOUNT 1.139 6.041.139.21 $1,139 $6,041,139.21 End ot Statement Flozo ropar' an/ d ifik OM& or ~roe.« ol crock.s oT slocks. °Book.] as datioroa lo p3u. lo ORM S i a ol 800(34.142B: or wwto lo Mani Savle« a Bow. Steam &emnes Co,. One Melw1ocli Geni

T STATEMENT -1,311,899 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Ploma ropar' an/ d ifik OM& or ~roe.« ol floks or Rocks, nellealal as 62/coroa lo >ora. lo ClOni SaMeo. al B002341428: or 00to lo Mani Savle« al Boar. Steam Sceuellos C«,.. One MaYole