Summary of Gains and Losses Short-Term Gain! Loss ThisPerioci 0 00 Peaks Yeataoibate 4.068.53 unrealized -206,258.01 Long-Term Gain/ Loss 0.00 469.517.99 0.00 Net Gain/ Loss 0.00 -573,588.52 -206,258.

Summary of Gains and Losses Short-Term Gain! Loss ThisPerioci 0 00 Peaks Yeataoibate 4.068.53 unrealized -206,258.01 Long-Term Gain/ Loss 0.00 469.517.99 0.00 Net Gain/ Loss 0.00 -573,586.52 -206,258.

s processed on the sweep platform. Activity Summary (4/1 amounts shown are in base currency) Securities °edits ThisPerioti Debits ThisPetiod Net ThisPerioci °edits Yea4o-Date DebilsYear-to-Dote Net Year-to-Dale Securities Bought 0 00 -2.819.419.86 -2.849.419.86 0 00 4.770.600.64 -3.770.600 61 S