267.29 3.376.270.52 Ending Balance 46,894,854.42 46,894,854.42 Rate of Return 0.50% 7.50% Flepa red 01 3i4V ConwIling. Ino lAdm n 404034 i 1 Lars Am Plaza Gnw. 0444 403 CtAD•ochT4rrat.IlLnoa E9181 1 U0A AV EFTA00794082 NAV Fund Administration Group Important Disclosure Statement This statement is bei