R 7TH Ft CJO OFFICE -n C in r Cash Flow Analysis DES PERIOD OpeningBalance Ceeklendsimemst Amount Credited Mincellancious Amount Debited Closing Ba lance 30.00 21.900.95 321,900.95 .21.900.95 341.900.95 50.00 Income Summary MONACO OAR TO DATE 21,900.95 44.639.21 Gott. Agency Int. Tot

.37 Margin Int Paid -11.081.11 -30.299.27 Dindondsrtnterest Charged -12.331.11 m Amount Debited S-12.331.11 Net cash Activity 2.106.095.28 Closing Ba lance 3-2.849.227.89 an ow Mien elms Ma =OEN as a ad IMAM bag Portfolio Composition 94MI CashCash Eguvaserr. 2.849.228 ONG C in sento t

-25.000.000.00 Total $67.874.11 5707.450.87 Amount Debited 1-52.808.101.49 Foreign Tax MUMS 1,750.00 4.500.00 Net Cash Activity 211,826.91 Closing Ba lance 52.572.954.86 Portfolio Composition May t— el an b55 awn as a a atose wen WOW WA skt goal a cats St el WSt =maga. as mist war IN T