% of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PU

of Equivalents in USD in USD in USD Investments in USD in USD' Category I urope '73.73376 0.00 000 000 173,733 76 99 96% Jnitcsa States/Canaca 72 35 000 000 000 72 35 004% Total 173.806.11 0.00 0.00 0.00 173,806.11 100.00% • Initeles Emetgn Intend° Contracts CONFIDENTIAL — PUR

% ot Euekielente in USD in USD in USD Investments in USD in USD' Canmin I taue 170.369.15 0.00 000 000 170.359.15 99 96% Jrincia Siatos/Canaca 72.39 000 000 000 72.39 004% Total 170.431.54 0.00 0.00 0.00 170.131.54 100.00% • (xcludes Fcceign Exebange Conuacts CONFIDENTIAL — PU

ttgathrny. To lie eaten that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, uneer the law,: of Canaca of a province or territory of Cartsca, arty traces in or advice regaruing such securities must be condi:rem throsgh an investment dealer reguerta in

tgathrny. To lie eaten that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

ovinCe or territory of Canaria, arty traces dl nit advice re:taming such securities MIA S he iiCilitiCtitt thee:4h an 6-.4:einem dealer reerterke in Canaca. No securities ccennezeicrt Cr Berman regolatrgy aurtherutur in hat revUeded .:.r in anyway pul:SVC upon 'her matenals, the information contained h

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Canaria, arty traces in or advice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4

athrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4