sh 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 Tra•Oke Cat SPIDRI Cash/Cash Eceivalent 6,272,955 EquilieS 40.000 9.199.255 Total $40,000 515.472.210 027 07/2

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