563.981 562,993 5570418 563,358 5439,505 $247,7511 Per. hare 50.33 50 /6 $0. 16 50.14 $0.16 51.10 50.61 Carried inkiest income (loss): Umealized losses (88,761) 145.770) (6,922) (15,056) (12,786) (156,644) (80,534) Rcalued gains 55,199 46.272 18.556 13,046 20,653 281.034 98.527

Short Term by Type Description CladsS&P MOOdy's Rating Unit Cost Tar Coll Cunene Estimated Current aa t Marker Agustin Market Value USD Umealized Annual Weicf, Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR