D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592910 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 25,152.50 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 25,000.00 25,152.50 25,000.00 CREDIT 0.00

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592779 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 187,843.28 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 107,687.35 107,803.38 187,727.25 CREDIT 0

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592750 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 0.00 0.00 MONTHLY ACTIVITY SUMMARY DEBIT 0.00 CREDIT 0.00 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERI

D Opening Balance Purchases Sales Funds Received Funds Withdrawn Net Total Cash Income Foreign Exchange Repurchase Agreements EFTA01592984 Rev Repur Agreements Other Closing Balance INCOME SUMMARY 272.68 0.00 272.68 0.00 272.68 272.68 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE