Schedule I (Form 17a-5 Schedule I), under Rule 17a-10(a)(2) (17 CFR 240.17a-10(a)(2)).

Report on Income and Expense, Rule 17a-10 and Form X-17A-5

OMB: 3235-0122

IC ID: 261066

Documents and Forms

Document Name Document Type
Form sec 1696 Schedule I (Form 17a-5 Schedule I), under Rule 17a-10(a)(2) (17 CFR 240.17a-10(a)(2)). Form
sec 1696 FOCUS Report Part IIA formx-17a-5_2f.pdf www.sec.gov/files/formx-17a-5_2f.pdf Form
formx-17a-5_2a.pdf www.sec.gov/files/formx-17a-5_2a.pdf Instruction
SEC 1675 X-17a-5 Schedule I formx-17a-5_schedi.pdf www.sec.gov/files/formx-17a-5_schedi.pdf Form and Instruction