Page 144 - 5DFull

A

Description

CLASS
BASED ON
PRICE

All positions held in cash account unless indicated otherwise.
Quantity
Quantity
150.000
120,385.210
24,760.190
11,725.146

-
7.8040
1,065.2600
Per Unit
$1.0000
A
A
A

Total
-
-
-
Accrued Interest (AI)
$276,052.22
$251,292.03
$24,760.19
$24,760.19
Market Value
Total Market Value
159,789.00
91,503.03
unavailable

-
-
-
-
-
-
$0.00
Est. Annual
Income (EAI)
Income (EAI)
Est. Annual
FBS and represent their estimate of the value of the investor's participation in the program, as of a date no greater than 12 months from the date of this statement. Therefore, the price
received upon liquidation may be less than the per share estimated value provided in the statement. If an estimated value is not provided, accurate valuation information is not available.
shown in this statement for such investments have been provided by the management, administrator or sponsor of each program or a third-party vendor without independent verification by
-
-
-
-
pools, private equity, private debt and hedge funds are generally illiquid investments and their current values may be different from the purchase price. Unless otherwise indicated, the values
Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate investment trusts which are not listed on any exchange), commodity
(EY)
(EY)
Est.Yield
Est.Yield
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Total Holdings S Total Other (91% of account holdings) APPRAISAL. P-Y UNIT BASED ON AN INDEPENDENT TRILINC GLOBAL IMPACT FUND LLC AN INDEPENDENT APPRAISAL. SQN VENTURE INCOME FUND LP NOT AVAILABLE. DIRECT LENDING INCOME FUND, L.P. Per Unit Price Other Total Core Account (9% of account holdings) CASH Description Price Core Account Holdings Separate Account Manager: . -- JEFFREY AND KAREN BLOCK REV TR - TRUST: UN
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