1% Other 36,47200 6,710.00 (29,762.00) 1% Total Value $134,267.13 $104,640.00 ($29,627.13) 2% Other Assets Detail Asset Categones Other Aettet* Other Estimated Quantity Price Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.93