demptions Net Income 5,944.46 622,799.59 Ending Balance 10,867,063.69 10,867,063.69 Rate of Return 0.05% 6.08% NAV CONSULTING Prepared by NAV Consulting, Inc. (Administrator) 1 Trans Am Plaza Dr I Suite 4001 Oakbrook Terrace. IL 60181 USA I P: ♦1 530 954 1919 I F: 830 950 19451 vornie.nsvconsulting.net E