,007,420.60 Tax Cost USD 72,984,561.67 - 2,946,836.50 70,037,725.17 Estimated Annual Income USD 471,098.05 Yield 0.7 0.0 0.0 471,098.05 N/A N/A 0.6 This Period USD 14,989.84 14,989.84 Year to Date USD* 258,350.00 EFTA01553132 634,402.02 892,752.02 Realized This Period USD Realize

9.96 Tax Cost USD 1,085,647.30 - 202,500.00 883,147.30 Estimated Annual Income USD 20,882.06 Yield 1.9 0.0 0.0 20,882.06 EFTA01554736 N/A N/A 0.2 Realized This Period USD Realized Year to Date USD• 1,091,696.91 1,091,696.91 •Year to date information is calculated on a calendar year b