8 Day Off 1/10/2018 1ST OTR 2018 Day Off 1/9t2018 1ST OTR 2018 7 SOUTH EM 12 1/8/2018 1ST OTR 2018 7 SOUTH EM 12 1/7/2018 1ST OTR 2018 Comperes Used 1/6/2018 1ST OTR 2018 11 NORTH CT DAN 8 1/6/2018 1ST OTR 2018 7 NORTH EM 12 1/5/2018 1ST OTR 2018 CONTROL #2 P/M 10 1/4/2018 1ST O

the functional currency are generally included in the statements of income as incurred The combined financial statements have been prepared ustg the Comperes historical teas for assets and babbles. and include al revenues, expenses, assets. arid Ilabbbes attnbuted to tress assets. All significant inter-c

ion ogles and there are ro redemptiona ariong fund provisions with respect to such snares 10. Commarnents and contingencies From time to time, the Comperes have become involved in claims and legal matters ansog In the ordnary one of tisane Management re not currentry aware or any matters that will have