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 Consulb% Inc. (Administrator) 1 Trans Am Plaza Dr 1 Suite 400 !Oakbrook Terrace. IL 60181 USA I P. •1 630 954 1919 I F: .1 630 954 19451 viviw naeconsutting net