75 'Bank: marketing strategy K Dramatic price reduction — Financial Margins & Commissions — reduction of at least 50% — Cancellation of numerous Fees & Commissions K Significant improvement in the quality of service — Providing access to advanced expert systems free of charge — Full transparency as a leading

eginning Cash Balance INFLOWS Income Contributions 46,196.03 8,834.02 18 478.18 1500.000 00 Total Inflows OUTFLOWS $8,534.02 $1,618,478.18 Fees & Commissions (2.756 93) Total Outflows TRADE ACTIVITY $0.00 (02,750.93) Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61 Settled Securities Purch

ginning Cash Balance INFLOWS Income Contributions 48.824.06 31.369 51 1.500.000 00 7 507 59 Total Inflows OUTFLOWS $7,507.59 $1,631,369.51 Fees & Commissions (6,090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Saleralaturkiss/Rerdemptions 99,709.05 220,603.47 Settled Securities Purc

ginning Cash Balance INFLOWS Income 54699.87 3,026.01 23,861.92 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.01 $1,523,861.92 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Sales/Maturities/Redemptions 120,894.42 Settled Securities Purchased (9,1