.544 58 112.3750 3,371,250 00 Adjusted Cast Basis Oralsre Rana Pnwale vkan Alpmernait Pdaeals (Dona Gro.p De.isch4 ML Settonesw Mee wan 0at* Hann Ass.. Ikkilbgr War *A M' ,0114 Market Price Market Value Statement Period: 05/01/2015 • 05/31/2015 Unrealized Gain? Loss kaued Interest Estimate