ts Cash Nontraditional $4.378.895.07 $4,378,895.07 Value on Jan 31 (5) Percentage d your account $4,723,707.08 $344,812.01 Cost basis (5) Blimated annual income (1) $60.282.01 Unrealized gin or loss ($) Cash and money balances Hedge funds 0.01 0.01 4723,707.08 100.00% 4,378,895.07 34

98.16 Value on Jim 28 (S) Percentage al your account 1,024,296.22 24,398.06 24398.06 ST 94,522,02122 $69,365.06 $24.398.06 Cost beds ($) Blimated annual income (S) Unrealized gan or lots (SI Non-traditional • Hedge funds Total • Missing cost WM inforrnah on 4522,021.22 100.00% 2,749,8

ssets Cash Nontraditional $4,378,895.07 $4,378,895.07 nue on Feb 28 (S) Percentage d your mcount $4,732,037.75 $353,142.68 Cost basis (S) Blimated annual intone (s) $59,004.68 Unrealized gan or loss (1) Cash and money balances Hedge funds 0.01 0.01 4.732.037.75 100.00% 4.3713,895.07