Short Term Income Summary Dividends Total This Paned USD 0.13 0.13 Yew toDateUSD' 0.51 0.51 Net Gain/Loss Summary Retraced This Period USD Net Long Term Gain/Loss Total Realized Year to Dale USD• Unrealized USD - 37,712.29 - 37,712.29 'Year to date information is calculated on a calendar year basis.

Taxable Interest Dividends Total This PericHt USD 0 42 0.42 Year to Dare USD' 0.42 0.51 0.93 Net Gain/Loss Summary Peated This Period USD Net Long Term Gain/Loss Total Reskzed Year to Date USD' Unrealized USD - 11,578.13 - 11,578.13 'Year to date information is calculated on a calendar year basis. E

100% Cash and Short Term Income Summary Dividends Total This Pelted USO Yew ban USO• 0.51 0.51 Net Gain/Loss Summary RuNzed This Period USD Net Long Term Gain/Loss Total Reaazed Year to Date US& Unrealized LSD - 30,767.74 - 30,767.74 'Year to date information is calculated on a calendar year basis. E

Taxable Interest Dividends Total This Ported USD Year to Date USD' 0.43 0.85 0.51 0.43 1.36 Net Gain/Loss Summary Realized This Potted USD Net Long Term Gain/Loss Total Realized Year to Date USD' Unrealized USD 'Year to date information is calculated on a calendar year basis. - 1,958.12 - 1,958.12 E

Taxable Interest Dividends Total This Period USD 0 46 0.46 Yee' to Date USD' 1.31 0.51 1.82 Net Gain/Loss Summary Resta& This Period USD Net Long Term Gain/Loss Total Reacted Year to Date USD' Unrealized USD - 4,207 44 - 4,207.44 'Year to date information is calculated on a calendar year basis. Exc

078.34 Net Gain/Loss Summary Reekted This Penes:USD iltifiZed Year So Date USD• Unrealized USO Net Short Term Gain/Loss - 105.71 1,092,431.21 Net Long Term Gain/Loss 0.02 Total - 105.71 1,092,431.21 - 0.02 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as o

1,178.81 Net Gain/Loss Summary Realized This Period USD Reebted Year to Cote USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as

411,178.81 Net Gain/Loss Summary Realized MR Period USD Reebted Year to Date USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as