3 $79,665,110.07 (1,953.85) (464,302.22) 145,568.48 258,243.08 (378,329.47) (256,408.19) (12,751.02) ($717,387.04) Currency EFTA01534493 Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 16 of 54 EFTA01534494 FI