ccruals $68,783.60 $58.794.84 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,782.10 88,778.28 Income & Distributions 1.40 15.22 Ending Market Value $68,793.60 $68,793.60 Accruals 1.44 1.44 Market Value with Accruals $88,794.94 $88,794.94 J.P.Morgan Page

y Current Period Value Year4o•Date Value Beginning Market Value 74,506,709.67 0.00 Net ContributIonsnAhthdrawals (829.787.33) 74268,768.23 Income & Distributions (596.750.29) (744,998.21) Change in Investment Value (6,534.375.22) (6,897.973.29) Ending Market Value Accruals $66,625,796.73 238,594 7 t

y Current Period Value Year4o•Date Value Beginning Market Value 74,506,709.67 0.00 Net ContributIonsnAhthdrawals (829.787.33) 74268,768.23 Income & Distributions (596.750.29) (744,998.21) Change in Investment Value (6,534.375.22) (6,897.973.29) Ending Market Value Accruals $66,625,796.73 238,594 7 t

Accruals $56,557.29 $56,649.47 $92.18 Portfolio Activity Current Period Value Yeamo-Date Value Beginning Market Value 56,516.35 56,68&79 Income & Distributions 40.94 331.77 Change In Investment Value 51.21 (409.06) Ending Market Value 156,608.50 $56,608.50 Accruals 40.97 40.97 Market Value with A

In 810,138.10 9,492,112.06 Securities Transferred Out (816.102.28) (13.081.748.06) Net ContrIbutionsAVithdrawals 069,645.24 ($3,192,870.46) Income & Distributions 5,678.72 50,019.69 Change to Investment Value (16,991.76) 3,157,633.90 Ending Market Value $1,918,623.50 $1,918,623.50 Accruals 11,077.49