d Income Interest Mstain Interest Pay. Re< Settled Inventory Con Basis liability MET 11050 1-1B17 11330 11BFT 12~ 11BFT 16010 HMI 17000 Off Bal Settled Imynton. Coal Bans HAFT 17020 Unrealized 011 Bel Security Instincts Value Total For liability Total For AncEliatility Income Expense

et@ PeBec Value -13 -3 I I 10117 Dividend Pay..Rce -82,467 -36,399 46,068 HUT Unrealized EX Inventory Value 400.099 47.653 12.447 HAFT Off Bal Settled Imetton. Celt Basis 40,093,247 40,002,880 90,367 111117 Off Bal Threnlett herniae Cost Basis 131,223 -7,778 -139,001 11131.7 Unreal

Dividend Pay/Rec Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal Security Inventory Value Unrealized Off Bal FX Inventory Va

lity HBFT Unrealized FX Inventory Value Unrealized FX Inventory Value -100099.28 -87652.5 12446.72 Asset/Liability Liability 1IIIIIII HBFT Off Bal Settled Inventory Cost Basis Off Bal Settled Inventory Cost EFTA01592494 Basis -10093247.08 -10002879.9 90367.18 Asset/Liability Liability

Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis Unrealized Off Bal FX Inventory Value Liability Accrued Fixed Income Interest