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this research be tent to than Equity Itcseurch Ratings fur any tompans. where /PNISI has tentstnated (swoop arc csalusted betow bur esplanation or IPSISI ratings, sec thscksoner section at cod or staieniesr For Quad party masts systems. set speofic third party research at www.prismaclient jrnatagan o

f praopat amount owes 5ed See Accrued Income 8,848.80 8,765.99 Total Portfolio Value 2,475,526.72 2,502,677.92 7mpcsant Information *bad your IPSISI bokspo Acoounret tre ono al as Asset Account Patted° Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USO