Unrealized FX Cash Value Accrued Fixed Income Interest Margin Interest Pay/Rec Settled Inventory Cost Basis Unrealized Security Inventory Value Off Bal Contra Inventory Cost Basis 1,847,164 227,481 18,833 119,215 -7,332 9,899,141 317,627 2,907,187 15,329,317 -1,055 -2 EFTA01592208 -41,214 -227,481 -2,907,188 -3

rest Pay/Rec Unrealized FX Dividend Pay/Rec Value Settled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Contra Inventory Cost Basis -5,955,494 -2,027 46,924 205,400 -40,138 978 16,456,550 442,824 -116,668 9,348,834 20,387,183 -58 -37,651 5 131,446 2,177 -9,348,834

led Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest U

rest Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized Off Bal Security Inventory Value Off Bal Contra Inventory Cost Basis Unrealized FX Off bal Contra Inv Pay/Rec Value 217,943 12,682,672 -31,158 661,232 12,576 9,962,024 -1,094 23,504,194 -1,945,195 47,741 13