28.28 (523,983.11) *0,388.76 100% Accruals 25,286.80 25,876.62 589.82 Market Value with Accruals $4,388,098.20 $4,364,704.81 (523.393.29) Curets Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,962,811.40 8,349,258.16 1Mthdrawals 8. Fees (198.23) (4,000,434

on 7,794,235 8,231,359 Balance al the end of the year 92.929,501 71,257,279 S. Debt Dett consmis d the flowing As at December 31 2014 2013 Curets 305.180 720 253 028.720 longterm 2293,071,004 2303 501 724 Total Principal 2.595251.724 2.19.530.444 ENRE ENRE executed a ban agreement on