ual Income Yidd 134,984.00 6,445.83 178,500.00 5,69% $630,687.53 5258,509.12 $1,219,386.25 TOTAL FIXED INCOME 19,313,000.000 Date Acquied ComedIty Vol One EQUITIES 70.00% of Portfolio Common Stocks II °BREVE NV AM STELVEEN ORO SHS MINA N10013831361 Dividend Oplion: Cash 08/01114 800.000