ition in excess of the units prescribed from time to tine by the Exchanges For the purpose of cornlautalti such lima* 1 °minuend that trial ION cell OPOons and Mat WI COWS Of tin mem undcrettna MOM must be added kiennputo the position limit. Similarly, total king put options aid den call options of the

.000.00 7% Cash & Short Term 5,961,344.15 5,875,822.83 (85,521.32) 70,576.38 Fixed Income 397,055.00 366,278.00 (30,777.00) 16,000.00 5% OPOons 0.00 (5.487.00) (5,487.00) Other Assets 217,101.80 168,889.30 (48,212.50) 2,755.50 2% Market Value Accruals $6,977,807.91 10,601.59 66,

Cash & Short Term 844,638.56 172,448.32 (672,190.24) 3258.28 15% Fixed Income 98.493.92 640,795.71 542,301.79 26,592.49 46% Fan Income OPOons 0.00 (3.900.00) (3.900.00) Other Asses Other Assets 18,910.00 166.270.50 147.360.50 4.125.00 12% Market Value $1,308,693.06 $1.345.710.