ome Distaste° 0.03 54 29 Interest (147.34) 1699 90) Not Investment Income 1147.31) (645.61) Reared ix Gain/loss on Cash 964.33 33.003 24 Unrashred FX Gain/Loss CO Cash (144.18) 4.869 56 Closing Balanas as of December 31. 2017 Cash Management 72.30 72 30 Cash 173,733.76 173.733 76 Account Name: JEFFREY EPS