ng EURO HONG KONG DOLLAR APAIIESE YEN Exchange rates are based on interbank exchange rates as of 02! 28/ 20 19 Exchange rates can vary. alimony USDEquivalent per USD 1.1386 0.8782 0.1273 7 8496 0.0089 111.3000 Money Market Fund Detail Date Adivity Type Dosaction Amount Bianco Sweep Money Mark

nd Deposits - U.S. DOLLARS 0.00 -11,892,834.15 TotalAccrued 'Skit Total Amount Tunas:lionsSummary Total Acauerl Interea Total Amount Wrrency USDEquivalent USD Equivalent EURO 57,049.52 2,588.924 52 RJR 64 368.32 2,939,206.01 U.S, DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 Th

OLLARS 0.00 .11,892,834.15 TotalAccrued Interest Total Amount Tronstaionsarmmary Total Acaued !Metre Total Amount CPJ rrency USD Equivalent USDEquivalent EURO 57,049.52 2,588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantit

ransactions by Type of Activity (continued) Total Accrued Interest Total Amount TrassaclionsSurantary Total Aotreed !Merit Told Amount Onrency USDEquivalent USDEquivelent POLISH ZLOTY 0.00 0.00 PIN 0.00 48813 U.S. DOLLARS 34496.65 3.039.777.63 USD 34,496 65 3,039,777 63 The price and quantit

S. DOLLARS 0.00 4 ,162,366.51 USD Told Accrued Interest Total Amount Transimtionsanmay Told Mailed altered Told Amount Oaring US0Equhalent USDEquivalent EURO -13.232.88 0.00 EUR .16,310.85 3.984.76 tIAPANESE YEN 0.00 45.00 JPY 0.00 4.42 POLISH ZLOTY 0.00 -3.186.762.34 PLN 0.00 -1,113