RI US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of January 1. 2019' 50.800 36 58.220.28 1179$ 58.338 24 AdditionnNithdrawal (5,915.271 (8,743 711 (8,743 711 Investment Income 07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exch

) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53 AdditionnNithdrawal 46'.314 6691.64 5,691.64 Investment Income 156.07) 164.371 005 (64.321 Investment Activity Capital Gains Distribution Currency Exchange R

US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Investment Income (51.99) (59.111 33 12 125 991 Investment Activity Capital Gains Distribution Currenc