se value, if any, and may not reflect dstnbAions cf captal urcil the nen valuaion is reported genetaly CA 441 annual Or semi-annual WM. See tmponant Ingonnaan abaft your sta reintN the end of this statement SDNY GM 00027342 C HP70303305810405 NP7003705088 00010 021S 03067 000000 Page S of 6 CONFIDENTI