the statement. Cost Fnce per share value on basis (1) on May 31 CS) May 3 I (5) See Important IMO mason artour your stdremenr unrealized Ray Inetstnient MOON gain or toss (5) return (3) period 650,000 00 1.000 736,911.00 86,911.00 LT 38,168.00 1.000 38,867.00 699.00 ST 568%168.00 1775,778.00