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nagement PO Boa Ills, Beware. M021203 Drain RIM Power WolthMarl04--nrat Statement Period: 02/1112111 -
00 0.00 Total Dividends, Interest, Income and Expenses $15,677.71 $0.00 116,677.71 $0.00 Portfolio Holdings Acco;lt Opening Date Quantity 'Sumter Activity EON Opening Balance Closing Balance Accrued Income income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank De
PE BY PHiUPPE CFO -77.30 Nov24 Bsa Check FIGH POWER CONSTRUCTION COR CHECK PAID 001065 -1250.00 No
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R Ilow NA CONE MS IN Newt !Rh I Act Steve m Timm Statement Period: 06/0112114 • 06/30/2014 Portfolio Holdings Axount Opening Date Quantity 'Sumter Adivity Ending Opening Balance Closing Etsbact Actrued Income Income This Year 30.0ay YieW Cured Yield Cash, Money Funds, and Bank Dep
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