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Enterprising Investor

03/24/21 11:42 AM

#15 RE: Enterprising Investor #14

Holders of record on 3/29/21 will receive approximately $1.03 per outstanding CVO.

Approximately $.7004 of each $1.03 will be reported as interest income to the Internal Revenue Service.

The final payment to be made on 4/19/21 to the Record Holders will account for all funds previously deposited with the Trustee and no future payments will be made related to the CVOs.