22.792 Date Total Covered 173,394.503 Total 173,394.603 Total Mutual Funds Dralsre Sam Pon* wean M.M(e.'..I Ma, ts COott•pec00.1. DnU4M Sank Satanel Mrs bri Mo. 315 Pot Anew. leth I ter M« !n IVY 10114 °peeing idiom Qosiag Baltic' Statement Period: 07/0112016 • 07/31/2016 Accrued Income