tin 5015.45/35 14,454,141.66 Gescaption Socunly JO Ounnble POO Price Change ark: VA* Clem. Vats (SS) COM Gain/Loss (NtS) US DOLLAR OUSDPRAA7 14454,141.56 1.00 0.00n 14,454,141.56 -11803.05. 14,454,141.56 0.00 APO-LC/GLOBAL MANAGEMENT LLC APO 253,157.00 2857 1.17. 7815,395.49 30

eep 5,519,227.35 0) Price Change Value Change Gantt css Descnption Security1D Quantity Price ($r%) Value SJ%) Cost 1$1910) US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 II. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09

;00 Cash & Sweep; 5,5191227i35 ID . Est. Annual Income $551,92 Price Change Value Change MU,\ Gain/Loss iWIL Ytih/ Prir.A I us DOLLAR OUSDPRAA7 5,519,227.35 @ 1,00 0.00'1_ 5,519,227.35 1,926,644.00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV RATE 1.5636330TRADE 08/2