n FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 3/31 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK FAO STORCH AMINI & MUNVES P C REF: FTC Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 3/31 Date 3/31 Type Settled Sales/Maturities/Redemptions Sale Des