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Account Number Base Cintmcv USD Allocate.. by Peron Cabb Iffid Caen bored Income Cen4Y Ateresifte fOulellIen• in OW M USD M OW Meta/needs el OW .9E»u aw CYO • %I Minas Value Ift USD. .6. of Col000rr Total • EKK4044 Farrar El(C/14,01C0110CIS 4 40.1135 01 000 000 000 40.1135 CI

288.50 Closing Balance 5101.773.57 Dmeends Credit Balar101 UM. Total 7631.60 41.00 57.672.80 24.01560 41.00 524.056.60 C rn FOY dro WS% el OW tame seare roe at xi nealre Pry ore= ame uranOwe a - SO SO loo al Ow roseakes Pe Woe. a, Tonbeeke AWL Margin Mt Paid .1.298.34 -6.516.67 WOW