MILNE FUND CLASS1NSTL Symbol: TORtX Trade date: /an 29, 13 2296,774 13.248 30.429.04 30.42904 17.040 39,137.02 8,707.98 8.707.98 LT EAl 1377 Current yield 0.96% Total 5243.133.50 $25007243 0204,395.05 134.322.41 $41.26147 Total estimated annual income: 55.660 SDNY GM 00021472 CNP700030057