d Dividendalmerest 29.287.770.03 10.000.003.00 908.01 Total 588,678.04 5472.930.21 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1.142.692.50 SHORT TONG C85hrdSh NUM:MI% 46057,154 C in Money Fund Funds Waxlrawn Miscellaneous .17.487,770.03 49.000.00100 ,700

AST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx

ement's market value CHANGE SINCE LAST STATEMENT 218.963 9115 portfolio dicludas ono or mm emceed sacurees rat 1.0 rice retorted n Pe Taal Yea of Securbes and Ole Plot Cooly The Peered There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal Oaf cl

has —$23 billion in assets under management with —$1.1 billion deployed2 and $1.7 billion2 dedicated to infrastructure debt Lislt4 Intragiucture Securbes. 511 6 • Platform currently employs 38 professionals globally with 7 dedicated investment professionals3 • The team has been investing since No

has —$23 billion in assets under management with —$1.1 billion deployed2 and $1.7 billion2 dedicated to infrastructure debt Lislt4 Intragiucture Securbes. 511 6 • Platform currently employs 38 professionals globally with 7 dedicated investment professionals3 • The team has been investing since No

on Avenue New York. New York 10179 (212)272.2000 0 -n 3 o Cash Flow Analysis 1115 MAC* Income Summary 114S P0000 SAIODATE Opening Balance Securbes Sold Money Fund eMidendstInterest lAiscellaneous Amount Credited Securities Bought 5361.242.13 1.704.458.69 854.331.33 713.91 1,340.71 $2,