et Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.908.727.91 1.914.992.96 6.265.05 42% Non•USO Cash 138.204.60 22.142.83 (116.061.77) 1% Non•USO Short Term 6.660.683.61 545.570.95 (6.115.112.66) 13% US Fixed Income 633.182 76 628.11

t Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2.642.723.04 2.740.074.68 97.351.64 51% Non•USO Cash 227.948.14 132,277.29 (95.670.85) 3% Non•USO Short Term 312.939.50 319683.17 6943.67 6% US Fixed Income 618.791 14 626.655 93 7,864