9.820 00 7,088,930.00 Account Total (Pie Chart) 362,302,878.21 3133,098,724.77 See the Asset Mattoon Disclosure and Footnotes moon tor important mformaton regardeig yots Asset Abortion. CONFIDENTIAL — PURSUANT TO FED. R CRINI, P. 6(e) Account Number: Statement Period: 1010112015 -1013112015 Portfolio at a Glance This Period Ye