(S) Client investment (S) 642,395.00 Your /1 sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Estimates of value %pi:fledby Kates of Cerlan fleogams (MO ate generally 'net asset value' estmakS) are shown as ' issuer est. value pet unit'. For Pnvae equty f unds, 'Est. value per uM' is a V