funds (continued) Netting Number of shares Purchase pow Average price per sham (I) Client investment ft) Cost Oasis (S) PnCe per Share on Mai 30(1) Value on May 30 (I) unrealized gal cein calms (S) InveStment Piddry Mum (S) pniod Symbol: JSISX Trade date: Jan 29, 13 4,784.864 10.260