Accuse Market Value Currercy Meted TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unreand Accrued Estimated Cost Bass Markel Value Gainlioni Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826.84 $38.975.931.49 42,089,895.35 $0.00 $665.952.93 Account Number