0.9400% $28,200.00 -0.61% ($18,300) $9,900 $3,000,000 $0 TOTAL CAPITAL $5 000 000 Total NET USD SI $45,955,000 $3,216,850 COLLATERA Total USD Forwar $4,507,500 2013 Realized Ga $58,589 $58,589 Marked to Market $130,411 $130,411 2013 Total Cash li $567,881.23 $539,681 2013 Net Closeou $