l (49.185.151 3.2.91 39 Investment Income Divicmm 000 30 93 Interest 178 67) 1430 221 Net Investment Income (78.67) 1399.29) Realized FX Gainiloss on Cash 7.925 76 3',228.00 Unrealenni FX Gain/Loss on Cash (6.859011 '.56819 Closing Selem as of September 30. 2017 Cash Management 4094 c89