Cost USD 70,191,274.76 8,003,201.28 - 995,538.14 77,198,937.90 Estimated Annual Income USD 1,101,301.09 Yield 1.6 0.0 0.0 1,101,301.09 N/A N/A 1.3 Realized This Period USD Realized Year to Date USD* 1,482,001.78 1,482,001.78 *Year to date information is calculated on a calendar year basis

x Cost USD 43,626,443.27 45,525,000.00 - 3,665,981.08 85,485,462.19 Estimated Annual Income USD 522,082.14 Yield 1.2 0.0 0.0 522,082.14 N/A N/A 0.5 This Period USD 28,772.46 28,772.46 Year to Date USD* EFTA01553579 71,214.97 71,214.97 Realized This Period USD Realized Year to Date USD