Oct 24 Fee Charged QUARTERLY FEE -109.02 Total professional management fees 4109.02 DescrOhon Amount (I) Pees Investment transactions for 1113telnfOrnlefiOn &Out the pricer ialue shown for resitictedSeCuelles, see goofiest rotottnatbo 'DOW your statement at the end of Om 03C tment Date ACtuity Desciphan P