e eeneten Type A Negeer I Ninollanen Expireuen Ome O oppc OPLC 1 CHEXSYSTOAS ene SSN Response: Y et D No. . enpest Uw: State: ID Respons. D BANK REFE nudered U Yes Response: D No. meen, MV. Autherteed !Sper PhYNSal (Neme) Neme: PrceesSon: Cour* Tee Address: Personal Marling Address

12131118 13,612.39 8,810.54 0.00 240.91 2.19% 2 26% Total Money Market $13,612.39 $6,810.54 $0.00 $240.91 TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS $13,612.39 $6,810.54 $0.00 $240.91 Unrealized Estimated Estimated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vita

593.40 1,499,911.11 0.00 16349.71 1.87% 187% Total Money Market $1,497,593.40 91,499,911.11 $0.00 $18,349.71 TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS 91,497,593.40 81,499,911.11 90.00 $18,349.71 Date Acquired Cluentily Wit Celt Cod Bat Markel Price Market Vat Unrealized Gar Los