balance dye an them. Any securities transient:cite the Fin dreg the statement period are hued at market vale a of the end of the Paternal period. • Cad bas.. In deternning the cost basis of the secuties included in this statement where indicated yeah the natter 'I,' lti6 Fnancial Servkes has relied

ate Ice SI fos accost led in a whaler CaPaCty. A het <nay of te poky mrdro e addable won wont tinter the SIC ~when ra the ~natal torCOCIPUM1410: • Cad in Inane/ awns ~died by (art steled in yeas anal« veto) NA led Jerky OP% UPS Seurat Saner, roe oriole tole, Crnsarce peckish, ^Lein, wattle rotes.