0 Net Cash Activity 2,188,727.85 Margin Int. Paid -23.28 -48,516.34 Closing Balance $3.002.139.76 Same Oaf toreros or cosh bemoan acccuri Rpm ato Mt toad:0 in the action. such ItallfierS. as won z dome lor al net monsters on wind. *pow in Tram-zilch Dotal. Portfolio Composition Beef. Steams G

ed $-7.237.937.21 Net Cash Activity 595,967.40 Closing Balance $5.847.610.07 Portfolio Composition Sarno Oaf venues or cash bemoan acccuri Rpm ato Mt incladoo In MB 'action: such 161110211. as wan on clouts lot as mot IfifISYIA% me pzocl. appear in Trarozocn Dotal Min Cash/Cash Equivalent 7.66