, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindends 11727.04 Total 318.727.04 Portfolio Composition Cashtash Equrralem Total 56,700.46 556,700.46 4.173,687 34,173.687 3143.727.04 -18.727.04

New Yak. New York 10179 (212) 272-2000 3 a s Cash Flow Analysis 11415 KISCO Income Summary 11aS PERM YEAR JO DAII OpenIngBalance 369.694.84 Dindends 1,350.00 1.330.00 Dividends/Wettest 10.393.88 Credk Balance let 30.28 30.28 Total $1,380.28 $1,380.28 0 Amount Credited $10.393.88 0 N