Paid 414.99 -1,558.64 Portfolio Composition Cash/Cash Equivalent 35,339,494 Equities 71,200 Total $35,410,694 027 1241(01:10:44 001 Beer. Stearn Socv,hia Cap. Ore Mevolech Contet North Beccidon. New Year 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1009! 27.2001 THROUGH November 30.2