lue O Domestic Dividends/Distributions 5020.00 484,532.50 ST Realized Gain/Loss 47,976.64 315,13038 Foreign Dividends 54,375.00 IT Realized Gainitoss 148,500.00 Currency Gain/Loss 18,590.03 (548,944.51) Reedited thilrAose $47,976.64 $463,630.38 co Interest Income 49,12e86 592,435.06 Acc

ue Allocation Other Other Assets Detail 21 540 00 19,530.00 (2.010.00) 1% other A ssMS Estimated Quantity Pike Value Cost Estimated Gainitoss Other PROSHARES ULTRSHORT QQQ 74347R-87-5 Qin 1.000.000 19.53 19.530 00 26 203 50 (6.673.50) Page 16 of 39 Confidential Treatment Requested

INUED Tax Summary Domestic Dividends/Distributions 5,851.76 6,528.53 ST Realized Gaintoss 916.68 916.68 Interest Income 0.28 1.94 Realized Gainitoss $916.68 $916.68 Taxable Income sun04 $6,530.47 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Sum