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 Unrealized Off Bal FX Inveruory Va