...04:00 PM +1 212 508 8000 Check-Out Date: Sunday, 19-Sep-2021 Time: 11:00 AM COVID-19 Travel Update & Precautionary Measures Hotel Services & Facilities — May be impacted in light of COVID-19. For more information, please contact the hotel directly or visit ouLprop_edy website Face Coverings...

...04:00 PM La +1 212 508 8000 Check-Out Date: Sunday, 19-Sep-2021 Time: 11:00 AM COVID-19 Travel Update & Precautionary Measures Hotel Services & Facilities — May be impacted in light of COVID-19. For more information, please contact the hotel directly or visit our property website. Face...

...04:00 PM a +1 212 508 8000 Check-Out Date: Sunday, 19-Sep-2021 Time: 11:00 AM COVID-19 Travel Update & Precautionary Measures Hotel Services & Facilities — May be impacted in light of COVID-19. For more information, please contact the hotel directly or visit our property website. Face...

...3.8000 1.1:000 180.500.00 LAKE MLPRO 0.00 500.00 375.00 0.00 125.00 USO Perlina CAL 12/15'2011 12/16/2011 Seti SPX3r17,1 SSP 500 INDEX 1.500 19.5000 1.0000 2.923.44384 LAKE MLPRO 58.18 1.500...

...CONDS CONTG BID 212 THRU 032. OTLK VALID 2100-03002 AREA 1...IFR VT NY LO PA OH LE WV BOUNDED BY YOW-20N PLB-50S SYR-20ESE JST-30ENE APE-20ESE FWA-DX0- 100WSW YOW-YOW CIG BLW 010/VIS BLW 3SM PCPN/BR. CONDS CONTG THRU 032. AREA...

...CONDS CONTG BYD 212 THRU 032. > OTLK VALID 2100-03002 > AREA 1...IFR VT NY LO PA OH LE WV > BOUNDED BY YOW-20N PLB-50S SYR-20ESE JST-30ENE APE-20ESE FWA-DXO- > 100WSW YOW-YOW > CIG BLW 010/VIS BLW 3SM PCPN/BR. CONDS CONTG THRU 032. > • AREA...

...Ator 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Series1 EFTA00288483 Atorus, LLC 6/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 8000 7000 6000 5000...

...MSCI World Index Rolling 30 Day Realized Volatility - Ator EFTA00288547 Atorus, LLC 6/20/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99Ø & ex-1st percentiles) 8000 7000 MO 50.00 4000 3000 2000 MO OCO 1000 nre—Kri—v-nre—ntcde 1.° 0 h...

...0.00 3,703.01 Securities Sold 1,704,458.69 Credit Balance Int. 586.31 22,508.52 Money Fund 854,331.33 Total $5.045.14 $76,649.20 Dividends Interest 713.81 Miscellaneous 1,340.71 Short Dividends 0.00 -709.39 Margin Int. Paid -27.92...

...383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ØT TYPE OUANITY PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1...

...245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $250,212.93 Dividends 4,520.00 63,519.88 Other Dividends 22,606.56 27,714.03 Securities Sold 1,138,051.14 Credit Balance Int...

...300 03-04-02 COMMISSION 203,00 SEC FEE 1.03 AS OF 07/01/02 07/08/02 07/02/02 SOLD ABBOTT LABORATORIES AST -1.400 37.37400 52.212.02 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 1400 06.27-02 COMMISSION 98.00 SEC...

...508,834.06 508,834.06 Corp. Bond Int. 212.155.00 212.155.00 Securities Sold 9.844.310.88 Reverse Repurchase Int. 1.418.88 1.418.88 Dividends/Interest 720,989.06 Total $722,407.94 $722,407.94 Miscellaneous 219.564.00 Bond Purchase Int. -175...

...Exp. -260.593.74 -1,761,173.79 Miscellaneous -1,212.233.68 Amount Debited $-1,387,301,699.07 Portfolio Composition Net Cash Activity -1O6.682.32 Castileash Equivalent 114,8O5 ClosingBalance $114.8O5.2O Total 5114.805 Cash Balance Summary OPENING CLOSING Margn 221,487.52 114,805...

...3” ;7 j ..-S:71 .74' *el ' tirialliasa theitk..• Av- •- . ..2•6•37tv • •v• • • 1 v.:vb.:. .•." EFTA00278279 -FAA A 1 R DEAF REGI STET CAXERA DATE: • ....." ,emia7:4 • ••• • " i•al: P . • ". • • • • 4 :7.21.' .2 : 2.V: r 2CJ.S:212— elmja.m, •Z a.::•6;SL • • • • •• • EFTA00278280 • • . . :. - . . .... • • . . . - 1...

...02/06/04 17:45:20 1:51 306 11 505 02/06/04 17:45:20 1:51 2 343 506 02/06/04 18:13:14 3:04 306 11 507 02/06/04 18:18:38 3:55 306 11 508 02/06/04 18:18:38...