5 $24,310.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 978.369.86 0.00 Contributions 1,000,000.00 Wthdrawals & Fees (45.11) (45.11) Net ContributionsMithdrawals (6411.11) $999.954.89 Income 8 Distributions 1,589.12 1,590.20 Change In Investment Value 21,0

Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,474,647.62 0.00 Contributions 250,000.00 1,750,000.00 Wthdrawals & Fees (5,003.44) (10.069.64) Net ContributionsiWIthdrawals $244,996.66 $1,739,910.11 Income 8 Distributions 7,388.22 32,947.58 Change In Investmen

.02 51,321.86 Current Year-to-Date Portfolio Activity Period Value Value AlremenVe Antis Beginning Market Value 1,002,786.16 1,002,786.16 Wthdrawals & Fees (1,194.27) (1,194.27) Net Contributions/Withdrawals (51,194.27) (01,194.27) Income & Distributions 2,428.61 2,428.61 Change in Investment Va

9.02 319,270.98 ($985,628.03) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,004,443.36 1,002,7841.18 Wthdrawals & Fees (31,265.22) (32,459.49) Securities Transferred Out (961,089.67) (961,089.671. Net Contributions/Withdrawals ($992,354.89) ($993,649.18) Incom

174,657.57 $173,636.07 ($1,022.60) Portfolio Activity Current Petted Value Year-to-Date Value Beginning Market Value 174,648.69 166,408.94 Wthdrawals & Fees (472.79) (925.01) Net Contributions Withdrawals ($472.79) ($926.01) Income & Distributions 108.98 1.518.98 Change In Investment Value (958.