12.58) (424.26) Fees & Commissions (1,971.64) Tax Payments (788.48) (2,690.50) Total Outflows (3912.07) (86,088.40) TRADE ACTIVITY Settled SalesillAaturities/Redemptions 37,364.73 Settled Securities Purchased (1.506.783.70) Total Trade Activity 90.00 (91,489,418.97) Ending Cash Balance $51,053.99

3.20) (781.51) Fees & Commissions (6,121.75) Tax Payments (255.42) (3,826.94) Total Outflows ($348.62) ($10,730.20) TRADE ACTIVITY Settled SalesillAaturities/Redemptions 46,307.77 185,513.38 Settled Securities Purchased (45,891.47) (1,919,166.86) Total Trade Activity $618.30 ($1,733,653.30) Ending