Estimated Intend Annul Income 6,542,000.00 ZAR 0.00 11,599.95 554,395.25 USD 0.00 983.03 Untedzed Atoned &haled Cost Bats Markel Value Oiled= Interest Annual Income TOTAL PORTFOLIO HOLDINGS - U.S. 185,804,606.24 1100,798,935.86 $9,592,216.61 1420.153.80 13,241,179.86 DOLLARS Nonco