ome Divider° 000 30 93 Interest (78 67) 1430221 Net Investment Income 178.671 1399.29/ Realized I2( Gain/Loss on Cash 7.92676 3' .228 00 iJorealized FX Gar/Loss co Cash (6.86901) 1.58819 Closing Balance as of September 30, 2017 Cash Management 48.94 48.94 Cash 102.380 90 102.380 90 Account Name: JEFFREY EP