re and Footnotes Fixed Income contains Fixed Income Mutual Fords. Summary of Gains and Losses Realized Unrealized This Period 'ream°Dale Short.Thlin GainfLoss 000 000 1,330 81 Lon •Term Gain/Loss 000 000 .114.494 10 Net Gain:Loss 0.00 0.00 -113,163.29 This summary excludes transactions

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