scription Culp SSP MOody's Rating Unir Cost Tar Con Current Estimated Current AdosfM Marker A4usted Market Value USD Unrealized Annual Weicf, CuirtnCY Clammy Original Price 01191Ildl ACCIUOXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747

y Type Description CladsS&P MOOdyk Rating Una Cost Tar Cost Cunrom Estimated Current Markel A4intcd Market Value USD Unrealized Annual Weicf, CuirtnCY °agnate Original Price Original ACCIUOCI InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 2895

Description CladsS&P MOOdy's Rating Unit Cost Tar Coll Cunene Estimated Current aa t Marker Agustin Market Value USD Umealized Annual Weicf, Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1

Sisteel Dripper Maker Price Tar Cost al d Dogma, Cunrom Marker Value USD Unrealized Gain toss USD Estimated Annual Income USD Current Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN

MOOdy's Rating Currency. ACCOunt Type °wary Una Cost Tar Cost Cunrom Estimated Current A40.lS Marker Marker Value USO Unrealized Annual Weicf, Odra' PrIt• Condemn ACCIUOCI 'mores, USD Gain toss USD IncOme USO YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.

OOdy's Rating Currency. ACCOunt Type Quanary Una Cost Tar Coal Dunn Estimated Current A40.lS Marker Marker Value USO Unrealized Annual Weicf, OrVinal Pon 01100141 ACCIUOCI 'mores, USD Gain toes USD IncOme USO YT/Att. Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00

ating Ctreonryl Account TYPe Quango, Unit Cost Tar Cost Cunene Estimated Cunene tad Market A4.ntcd Market Value USD Unrealized Annual Weicf, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00

oody 's Rating Cerredel Aceeted TYPO Quanory Una Cost Tar Con Cuirem Estimated Current Market al d Marker Value USD Unrealized Annual Weicf, OnVinel Price On fpnal AMU.% 'merest USD Gain toss USD Income VSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00

pe Description CuSiftS&P/40O0ya Rating Una Cost Tar Coal Dunn Estimated Current AmoitS Marker al d Market Value USD Unrealized Annual Weicf, CuzzOnDy Dummy Ongenal Price Original AeCrUed 'merest USD Gain t0SS USD Inc0me USD MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,521

erm by Type Descry:Jon CuSieSSP bloody 's Rating Unir Cost Tar Con Dunn Esurnared Current aA d Markel Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTI

Type Descnpnon CuSiftS&P Moody 's Rating Una Cost Tax Cost Currant arirtaand Current Market A at l Market Value USD Unrealized Annual Weicf, Currency Quantity Dogma/ Price Ong.nc/ Accrued Interest t/SO Gain 1.08$ USD Income USD Y174 S. Cash US DOLLAR USD 0 1 00 1 00 0.00 N