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EFTA01508513
Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TVVB USD 361,578 43.53 15,739,490.34 N/A N/A Total Equity 361,578 15,739,490.34 0.00 0.0 Page 7 of 18 Confidential Treatment Requested
EFTA01508554
Unit Current Market Tax Cost Value USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TVVB USD 361,578 44.60 16,126,378.80 N/A N/A Total Equity 361,578 16,126,378.80 0.00 0.0 Page 7 of 16 Confidential Treatment Requested