ange -Outflows (610.95) (810.95) (47,055.00) (47,055.00) Total Outflows TRADE ACTIVITY (8610.96) (8610.96) (47,065.00) (47,066.00) Settled SalewMaturitiesRedemptions 10,173.02 10,173.02 784,035.00 784,035.00 Total Trade Activity $10,173.02 31%173.02 784,036.00 784,035.00 Ending Cash Balance 784,035.00

(14,404.42) (14,713.38) (111.93242) (114.332.42) Total Outflows TRADE ACTIVITY ($14,404.42) ($14,713.38) (111,93242) (114.332.42) Settled SalewMaturitiesRedemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity $14,419.91 $14,418.61 111,932.42 111,932.42 Ending Cash Balance 950.00 WM!

lows (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows TRADE ACTIVITY ($48,088.81) (648.088.81) (97.87620) (97,87620) Settled SalewMaturitiesRedemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44222.70 $44,02270 90,000.00 90,000.00 Ending Cash Balance 0.00 ••• • Year