000 00 Total Inflows OUTFLOWS $8,534.02 $1,618,478.18 Fees & Commissions (2.756 93) Total Outflows TRADE ACTIVITY $0.00 (02,750.93) Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61 Settled Securities Purchased (65,608.57) (1,547,320.88) Total Trade Activity 6600.87 (61.464,992.27) Ending Cash Balance

ows OUTFLOWS $2,481.00 31,633,850.61 Fees & Commissions (3,458.12) (9,548.44) Total Outflows TRADE ACTIVITY ($3,458.12) ($9,648.44) Settled SalesiMaturkiss/Rerdemptions 107,350.12 327,953.59 Settled Securities Purchased (95,247.24) (1,798,224.48) Total Trade Activity 512,102.88 (01.488,270.89) Ending Cash Ba