LVX Total reinvested EAI: 1522 Current yield 092% 5,223 435 I 1 CO7 57,495 18 10.890 Ctin7030:005841 147 NP7003195794 CONFIDENTIAL Value On Unrealized Rai) intestment Hddng Jul 31 01 win or loss (SS return (5) period 56,883.20 .611.98 56883 20 SDNY GM 00026734 00073 0715 0305750a ODOOCO Page