end Of this docurient. Date Acts/ty Descaphon Quantity Yaw (T) Nov23 Assignment CALL BLACKROCK INC DUE 11120'15 320000 3.000 Nov25 Sold KLACKROCK INC Prke a) Proceeds from Funds investment withdrarm for Accrued transactions a) investmentsDour (I) interest (9 -300.000 320.00 95,998.23 Tot