270.71 20,787.66 Contributions 576,819.31 Foreign Exchange - Inflows 502.108.08 Total Inflows OUTFLOWS $270.71 $1,099,716.05 $0.00 $0.00 Wehdrawals (172,628.00) Foreign Exchange - Outflows (349207.29) Total Outflows TRADE ACTIVITY $0.00 ($521,835.29) $0.00 $0.00 Settled Sales/Maturities