y not reflect dslnbAions at captal urtil the nee valuaion is reported, gene ray on en at noel Or Sent-annual bats. See Important inrOnn 44/001 <MOOT yOrir St a Cement at the end of this statement Cost Pnce per Unrealized Mdckng bass (1) share ($) Value 04 dim or loss (1) period 400,000.00 1 000