AFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PER100 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAI,Y BALANCE INFORMATION DATE PAT ANCE DATE BALANCE DATE BALANCE 06/30 352,948.51 07/12 357,754.31 07/05 352,648.51 07/26 362,860.11 CONFIDENTIAL SDNY_GM_000 15556 CONFIDENT