33.12 45.20 Interest (59.11) aeot '71 Net Investment Income (25.99) (738.97) Realtroci IX Caw/Loss on Cash (488 38) (4.841 141 ./nrealued FX Gar/Loss co Cash (3.750 93) (9.683.15) Closing Balance as of October 31. 2018 Cast, Maragement '17.50 117.50 Cash 158.r 3 03 158.313.03 Account Name: JEFFR