ACQUIRED FOR A MINIMUM PURCHASE PRICE OF AT LEAST E 50.000 (EXCLUDING COMMISSIONS AND OTHER FEES) PER PERSON. ALL PROSPECTIVE INVESTORS ARE URGED TO SEEK INDEPENDENT TAX ADVICE NONE OF THE CO-ISSUERS, ME TRUSTEE, THE INVESTMENT MANAGER, THE…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS183 Dimension Capital Management restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS124 BBR Partners restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS132 EverWatch Financial restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS139 Third Lake Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS113 Cliff Meg restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cis…
Form 990-PF (2015) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income How acquir…
…U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Overly Unit Cot Cost Basis …
Form 990-PF (2016) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (b) …
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Mark…
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
…DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…
Amendment No. 3 to Form S-I (a) Acluals include acquired Mores irrespective of date of acquisition and exclude United. (b) Includes Safeway's Eastern Division, now owned by NAI. 19 http:Amw.sec.gov Archi% edg,aridata/1646972/0001…
…DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price …
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