ws (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows TRADE ACTIVITY ($48,088.81) ($48,088.81) (97,875.00) (97,875.00) Settled SalecMaturities/Redemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44,022.70 $44,022.70 *000.00 90,000.00 Ending Cash Balance 0.00