,000,000 12,214,316 -4,762 0 201,316 21,875 0 0 -84,033 0 -33,687 0 0 32,380 4,047 0 -486 -41,320 -141 0 0 95,189 0 0 95,189 Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis

,151 -148,111 -11,097 -486 -334,142 -2,062 -1 0 EFTA01592452 1,133,083 0 0 1,133,083 Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis

Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Dividend Pay/Rec Value Settle

,399 0 0 189,309 0 EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settl