6 1,013.89 Foreign Exchange - Inflows 98.216.82 151,354.25 Total kitlows OUTFLOWS $343.67 $96,670.82 (343.67) (316.28) 481.16 152,368.14 Wathdrawilta (343.87) (481.18) (481.18) Tax Payments (498.75) Total Outflows TRADE ACTIVITY ($343.67) ($659.86) (481.16) 0179.90 Settled Sales/Maturit

me 1,659.20 261.96 1,820.15 Foreign Exchange - Inflows 197,949.47 236,211.81 Total kitlows OUTFLOWS 6240.93 $189,608.67 261,96 238031,96 Wathdrawilta (240.93) (408.77) (261.9f) (444.65) Tax Payments (242.04) (281.25) Total Outflows TRADE ACTIVITY (6240.93) (6660.81) (261.96) (726.80)

ncome 990.85 474.91 1,488.80 Foreign Exchange - Inflows 98,216 82 151,354.25 Total kitlows OUTFLOWS $338.85 $99.207.67 474.91 152,843.06 Wathdrawilta (336.85) t680 52) (474.91) (956.07) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY ($338.86) ($998.80) (474.91) (1,454.82)