n int. Pad 0.00 -6.516.67 Net Cash ActMty 15,450.28 C in ciosin9aaience $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498.171 Unities 4.046.710 Cash Balance Summary Fixed Income 2.030,000 °Perm* eLOSIM Total 59,544,881 r Cash 64.926.08 80.376.36 Net Cash Balance 964.92

ast Payment ns Original Dab amount .Current :Default Amount Accelerated priginal Credit ',Provider anent Credit raider *1 I 12/03/2011 ;Unities; 52.07100! 52.074 00144c_ :AGL SOITIH :Elaycorp POI jCoSlectionsiAus) 'AUSTI2ALIA Orig Reason to Ind no ;status .:Credit ODIlgalleo ' •Rep