Penshat LI.C.nwnlan FiliRn304/1 itS-V P"—uuum° 7u 7 DB-SDNY-0009591 EFTA_001 57376 EFTA01289739 Summary of Gains and Losses This Period Reseed Yea-lo-Dale Unrealized Short-Term Gain! Loss -132,436.95 -132,436 95 -2,516,898 77 Long-Term Gain/ Loss 314.042 71 314.042 71 447.003.42 Net Gain! Loss