uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 26.56 890333-10-7 TOO 465,678 are Weed Total Equity 465,678 12,368.407 68 N/A N/A 12,368,407.68

uantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend COSI Pr$c USD Accrued &wig:gongs LISO Galatea USO income USD Yield% C TOO INC USD 465,678 26.56 TOO 465,678 are liened Total Equity 465,678 12,368.407 68 N/A N/A 12,368,407.68 0.00 0.

uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 24.67 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 11,488,276.26 N/A N/A 11,488,276.

uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.01 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 10,715.250 78 N/A N/A 10,715,250.

uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 19.88 890333-10-7 TOO 465,678 are Weed Total Equity 465,678 9,257,67664 N/A N/A 9,257,678.64 0

uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued &wig:rotas USD Galatea USO income USD Yield% C TOO INC USD 465,678 19.88 890333-10-7 TOO 465,678 are Weed Total Equity 465,678 9,257,67664 N/A N/A 9,257,678.64 0

antity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.37 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 10,882,894.86 N/A N/A 10,882,894.

antity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 23.37 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 10,882,894.86 N/A N/A 10,882,894.

antity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Coss FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 25.79 890333-10-7 TOO 465,678 are Ilened Total Equity 465,678 12,009,835.62 N/A N/A 12,009,835.

uantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend COSI FYN:* USD Accrued Dividends LISO Galatea USO income USD Yield% C TOO INC USD 465,678 25.79 TOO 465,678 are liened Total Equity 465,678 12,009,835.62 N/A N/A 12,009,835.62 0.00 0.

Quantity Current Market Estimated Unit Current Mantel Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued &vulvas LISO Galatea USO income USD Yield% C TOO INC USD 465,678 26.66 12,414,975.48 N/A N/A TOO 465,678 are liened Total Equity 465,678 12,414,975.48 0.00 0.

uantity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Divigleras USD Galatea USO income USD Yield% C TOO INC USD 465,678 26.66 12,414,975.48 N/A N/A 890333-10-7 TOO 465,678 are Weed Total Equity 465,678 12,414,975.48

antity Current Market Estimated Unit Curren: Market Tax Cost Value USD Unrealaed Annual Dividend Cost FYN:* USD Accrued Diviglergrs USD Galatea USO income USD Yield% C TOO INC USD 465,678 27.43 12,773,547.54 N/A N/A 890333-10-7 TOO 465,678 are Weed Total Equity 465,678 12,773,547.54