daily expenses. Indicate from where the assets are expected to arrive? _.... LA DB Group: Same Booking Center (indicate account number): Existing K DB Group: Other Booking Center (indicate DB location and account details): 0 Other Institution — (Indicate name & location): 71 Physical Deposits (specify

o custody $250mn worth of bonds Indicate from where the assets are expected to arrive? 0 DB Group: Same Booking Center (indicate account number): K DB Group: Other Booking Center (Indicate DB location and account details): 2 Other Institution (Indicate name 8, location): Funds from various institutions