.40 1380,000.00 Total Equities 172,942,835.52 170,009,834.90 -$2,933,200.62 12,060,786.18 Unaided Estimated Estimated Date Acuired QuaetNY Uoil Cod Cod Basis Market Price Markel Value Gold Loss Mnual Income Yield Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUI