ees & Commissions (4,181.32) (20,013.38) Interest Purchased (41.42) (341.14) Total Outflows TRADE ACTIVITY ($4,228.74) (620,364.62) Settled Sales/Maturkies/Redemptions 2,572.50 182,503.72 Settled Securities Purchased (9,888.75) (221,396.66) Total Trade Activity (67,116.21) (638,81/2.04) Ending Cash Balance

6281.178.49 (6.128,081.99) Sweep Account Purchases (63,711.25) Total Sweep Account Activity TRADE ACTIVITY $2,938,288.76 $133,096.50 Settled Sales/Maturkies/Redemptions 19,471.97 5,845,471.97 Settled Securities Purchased (3,027,345.15) (8,533,425.37) Total Trade Activity (83407,873.18) (S887,90.40) Ending Ca