nancial - Fl Fund - DB $3,000,000 9/29/17 $3,074,727 $74,727 2.14% Haze Trust - Fl Fund - DB $1,999,716 1/22/13 $2,338,344 $338,629 2.90% Jeepers - Fl Fund - DB $1,499,786 2/13/13 $1,751,668 $251,882 2.90% 2 EFTA_R1_01811035 EFTA02613501 TOTAL $6,499,502 $7,164,740 $665,238 Paul Barrett Al