,650,927.86 8,724,099.96 LSO Equities 7,390,91000 7,116,990.00 Account Total (Pie Chart) 163,642,992.78 841,215,575.83 See tne Asset SUM nary Drsdosure and Footnotes section for important mformation regarding your Asset Stenmary. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) This Period %Allocat