semt Debited S-17,841,904.41 Net Cash Actanty -63,052.55 %ming Balans* *0.00 Cash Balans Summary OPENING PAM% Cash 63,052.55 0.00 Net Ca* Batanoe $68,062.66 *0.00 Income Summary 11.5 PERIOD WAR TO CATE Dendends 31.147.24 111,712.35 Total $31,147.24 *1111712a Portfolio Composition C

iColl loam ma catoomoo main; In. to ~of altos Pico» volt tcOantaroOtTP to Business Analysis lilt AIN« LOUISE 40:Ourit ACCOUNT NUIAVARY awynrirs Batanoe 1 647.173 75 Average Caitled Eletarce 1,803,280.46 lateen Earned This Period 0.00 Cheese Paid 49133 52 loitered PON YeS4043ala aoo Elecannk