nventory Value Off Bal Settled 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 Va

Unsettled Inventory Cost Basis Off Bal Unsettled Inventory Cost Basis 131223.35 -7778.1 -139001.45 Asset/Liability Liability HBFT Unrealized Off Bal FX Inventory Value Unrealized Off Bal FX Inventory Value 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Cash FX Gain/

/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 Settled Inventory Cost Basis Unsettled Inventory Cost Basis Unrealized Security Inventory Value Unreali