tributions Alternative Investments Other Distributions Total Distributions Portfolio Holdings M ay 1,2017 - May 31,2017 SOUTHERN FINANCIAL LiC Osumi Naiad Yea-to-Date Math Non Tad* Taxable Nominal, 0.00 128.946.93 0.00 247,367.58 0.00 0.00 0.00 17,595.42 $0.00 $128,946.93 $0.00 $264,963