(18.006.85) Ending Market Value $0.00 $0.00 Accruals 1,937 95 1,937 95 Market Value with Accruals $1,937.95 $1,937.95 Tax Summary Current Perad Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 11,036 97 41,500.67 ST Realized Gain/Loss 9,772.82 Interest

g assets from your position INCOME US Dollar Value Local Value Transactionti Current Year-To-Date Current Year-To-Date Period Value Value' Perad Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts

g assets from your position INCOME US Dollar Value Local Value Transactionti Current Year-To-Date Current Year-To-Date Period Value Value' Perad Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts

0 100% Accruals 5.873 76 3,333.71 (2 540 05) Market Value with Accruals 52,020,765.89 $2,045,944.92 526,189.03 Portfolio Activity Current Perad Value Year-to-Date Value Beginning Market Value 2,014,882.13 182,219.12 Contributions 1,500,000.00 Wthdrawals 8 Fees (9,548.44) Net Contributions