per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5) UM tliind 044 gain orlon(() investment Iialdng return(() period Symbol: ISISX Trade date: Jan 29, 13 4,784.864 10.260 49,092.71 49.092.71 10.140 42518.51 -574.20 LT Total reinvested 1