6-22 Cash Mgmi Tar Dr 06-27 Outgoing Money Tmsf 06-28 Ottgoing Money Tmsf Amount (52.000.000.00 ) (510.000.000.00 ) (53.000.000.00 ) Intend Caktdation Annual Percentage Yield Famed 0.86% hdentat Famed This Period 53.424.16 Interest Paid Year To Date 59.629.00 Milting at credited subject lo fi

f previous year or 0.25% . 2 X 2 Master Fund 12.5% after an 8% preferred return 111 Calculation basis :Limited Panne.", capital commionem 121 Caktdation base = Invested Capital as Kay defined in the undethring fund SPA (generally. invested capital at the undedprig fund a the amount of capital invested

f previous year or 0.25% . 2 X 2 Master Fund 12.5% after an 8% preferred return 111 Calculation basis :Limited Panne.", capital commionem 121 Caktdation base = Invested Capital as Kay defined in the undethring fund SPA (generally. invested capital at the undedprig fund a the amount of capital invested