Now York. NY 10152 Various S 6.000.000.00 437.772.00 Does nitaM4Y None Does nol aPriv Does not apply Unfunded COMnelncapital ienf Athens Hcang Led Chesney House. First Floe/ 96 Pies Bay Road aPPlY Pembroke. HMO8 Bermuda 4/21/2014 5 52.000030.00 5 41.600.000.00 Does no: appal Does NM Me

ol sharet Purchase miter Average pico per Mare (S) Cou bath (1) Pnce per Otite on May 30(S) Vaut on May 30 (1) unrealzed gain or Ion (4) Hcang Pr11441 Oct 2, 13 61.000 91.128 5,558.84 103.880 6,336.68 777.84 ST Oct 2, 13 19.000 91 067 1,73029 103.880 1,973 72 243.43 ST Oct 3

LE CASRIEL Your assets Equities . Common stock (continved) Vurchase percer !rack Inerte( Average ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,

isor (Ply 2014 Your assets f Equities . Common stock (continued) Purchase pricer Track weber Average pace Price per that Value on Unrecided Hcang Hddng date of shares pet share (S) Cost basis (S) onli43l (5) tut 31 (I) gin or loss (I) period Seamy total 358.000 39 242 14,04852 17,