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Case 1511729MFW Doc 384 Filed 01/27/16 Exhibit A Page 1 of 15 Case 1511729MFW Doc 384 Filed 01/27/16-Page 2 of 15 LIQUIDATING TRUST AGREEMENT This LIQUIDATING TRUST AGREEMENT (the Agreement or Liquidating
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Exhibit a - ISGD stands for Exhibit A of the Investment and Securities General Declaration.
Investment advisors and securities firms are required to file exhibit a - ISGD.
Exhibit a - ISGD can be filled out online through the designated regulatory platform.
The purpose of exhibit a - ISGD is to declare information regarding investments and securities held.
Information such as types of investments held, securities bought or sold, and financial performance must be reported on exhibit a - ISGD.
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