Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 54.24 56.55 Rev Repur Fails Net Portfolio Value 3,219,132.32 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,975.06 42,004.20 The understanding of CS Sec USA LL

ls Dividend Income Municipal Income Govt. Income Other Bond Income Other Income 2.31 2.31 Rev Repur Fails Net Portfolio Value 1,876,906.80 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,280.65 3,280.65 The understanding of CS Sec USA LLC