0 7.37% Quantity Unit Cod 0.00 12,525.80 $0.00 $12,525.80 $0.00 $12,525.80 0.49% 0.48% Adjusted Unrealized Aeaued Estimated Estimated Cad Bade Market Pike Market Value Gekiftess lutenist Annual Income Yield CONFIDENTIAL — PURSUANT TO FED. R CRINI P. 6(e) CONFIDWFAL ••••• Rated httl