RK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN Misc Receipt Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN Misc Debit Misc Disbursement MDA# CB795526 FNDS WIRED TO SUB-ACCOUN

l Contributions Type Settle Date Selection Method Withdrawals 7/25 7/25 Description Misc Disbursement INTRA ACCOUNT TRANSFER SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH Total Withdrawals Quantity Cost Description FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH INTRA ACCOUNT TRANSFER

RK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT