ome Dnacm-c 0.04 028 Interest (72.36) (525.24) Net Investment Income (72.32) (524.98) Realized FX Gain/loss on Cash (3.863.03) 11850.07) Unrealised FX Gain/Loss on Cash (163.881 (4,315091 Peeing Selene* es of June 30, 2018 Cash Management 72 56 72.58 Cash 139.189 76 139,109.76 7 Account Name: JEFF

come 16 49) (18 471 18 471 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 3,480 49 3.480 49 Unrealised FX Gain/Loss on Cash (630 79) (630 79) Closing Balance as of Juno 30. 2017 67,061.25 76.593.98 25.15 76.619.13 • Openwg anti dosing currency balances incl

07.41) (42 571 0.25 142.32) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 1187.40) Unrealised FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 44.847.68 51.326.48 11423 51.443.71 • Opening and closing currency balances incluc

me (26 821 (32.951 004 13291) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 342.07 342.07 Unrealised FX Gain/Loss on Cash 1,355.15 1355 15 Closing Balance as of March 31. 2018 128.80837 154.273.44 72.43 158345.87 • Opening and dosing currency balances ind