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In Ldrrj Ing oul nil. cxaminali(In I hai'c fulloiiid IliL' Indci)endLDI L'x#minL'f's &iaien)¢DI r¢cords W¢TL kept Iri re%i)¢ri of Ihc C-ornpan) as rc9uifLxI bl %LLliiin 386 iifilie ?006 Aci.. i)r IhL J¢Loufii% du Iiul 41LLI)rd i%iili IliE)%c r¢iord%'. or C'.FIY Slll) I,i"i""rLE R.4INJ)ROI T.4TF" li Ib"%'r i)Tr F-ITh.Ili 'C"I.11. IlC-I"II-ITIES F()R THE I"Tr-,IK ENDED J I 11.4RC-11 ?U24 20? ?o?J Ri51rici runds fund l)l¥S 171.721 Iiiij%iircnt Income 5.000 %,000 2i6.J09 143.331 F'.XPF'.% I)I'I'I IKTr-. () !U8.J I ?08 41¢ 'Tr'.'I- INC'(111 Tr. 27.8911 Rb'.('ni%CI LI.,I'I'I()Y l)F' F L LYI) 194.704 194.794 'I'l)'I'AI. b L'NI)% C'AKRIF.I) Tr()KII'AIiI 222.68.1 2?) {>84 'rhc noie5 fom] paTI i)t-Ihi5C Iiiiancial 91aien*nis i.I i-ri.Tr" RrlTNt)R()I' -%-rATF'P*lF.IT ()F' b"l%.INCI.IL I)n%lTI() JI NI,IKI"H )U? 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HAIII)R(II' 'I..ITTr.Ii lTr-,y-r ()F F IN..IThCI..IL I>()_S1"1'1()l iuiilinued JI 11.4RCII 'I-IILSL .'IiianLldl sl.- The nvlis form Pdrt olihc%e tinanLial S13kLmeni Lll"fLF R.4INDRC)P ()TF'%-I'() I'FII. k-IN.-I%C-I 11. 5-1-.4-I-F.IIF.NI-S (Pk 111 F". I Tr".,IR F.YDEI) 31 %1.4HC-H 20?4 AC.'cOI.'￿"1.I￿(.' I)()LII"ltr.% BJ.415 (kl prepJriiiK ihe finoniidl st*i¢Nietbl% i)I' RLC()iiirncr)dcd PrJ¢licL 4ippIiLabli 10 i1)￿JE1￿5 pr¢TririnL iheir acLOilSlI.s in i¢ci)rdanLL 14 iih Ilii Siandard 111) "I Iii l.Inan¢iAI Rc￿)￿7￿& SiandJr(l JppliiablL Ilj tlie IIK diiJ IlipubliL ol. .l&ind' and lh¢ LuIiipiiniis Ail 7L>II(). i,Iliilj[li% ari rccD¥ni4cd as L.XP¥ndiiuri a> soon as Ih¢rc 1% a ligal or construciikc obli4&tion ¢oti)iiiiiiiii& Ilii Lll',Tihui¥d i() PalliLulaT hLading4 rh¢). hai'¢ b¢¢n all￿￿1¢￿ io J¢li*iiie% iiii a ba.5i¥ con%i%lini K¥iih Ilii YSL ()Th rL¢JuLiiikD bolaiiiL 'I'hL polii%' of the chari1% is Io Ldpiiali%L lixcil a.￿5¢1 cxpcndiiuTL Jlaicr th￿7 £.SQO. 'uiid arc()unting dl'l*¢ 1sIILE) %peLiliLd b%. Ihc d(Ini)r or ii'hen funJ% drL fill%icI Iiit p.irticiilaT fr%ificiid piirpo￿￿. l-'urthcr ckpl4inJiiiin of lh¢ iidtur¢ dnd piirwJ4L of rach fund 1% includid iii Ilie iiiilLS 10 iht fiii Ol"F".S I'O TII Tr". F"INilNC-l..11. s"r..ITF)JF".NTS- -i)K'rHE I F"2lK EN4I)EI) JI .11..IR(".11 ?oI- INTANGIHI.L F'lXb'.l) .4.45Tr.'"1'. and Ai 4pr.'l 1112.1 ind i l fvlarlh ?0?5 1.000 I()K'I'IS..ITIO Char¥¢ ti)r !'e4ir Ar 31 I4arch 10?5 Al 31 M'I'HE FIN.INC.'IklL %T.I-I"F_14lF.NTS_ ionlinuL'd 13. IIOI'F.NIEhT I¥ FI Nl)S_ ctbllTiTrUtd C(>nip¥rdlii ts fur mvicmenl in fund% I'nrcslritied funds CJcnLrJl tun(I 13,481 144.71)4 'I'()T Al. tru) 194,7¢)4 Coiiipdrdlivl n¢t niDI'Lm¥ni in I'UDJS. iiiLludid iii ih¢ dbovi ar¢ as tolluw%'. RK5viiries c¥pLDJid 193.334 1179.11431 A iLirrLni YL.: Al ?!).084 ???.(18J Il curreni Icar 12 inoDihi and piinr %iaT I ? tiionths coinbinL'd n¢1 mo%Lniini Iii tuiids. inLludcd In Ihc abvvL' Inii)niinb rc5viifiLS RL%iiurrc. C%PLSI(led I nre5trif led (ienLIAI tun .129.64) 1_111¥.2721 "I'()'r,11. F"LNDS 4:4J.043 1388.171 Paoc 11 l.I'T'I"I,F. R.4IliDK(>I'S 40'1'Tr.'5 TO TH F_ FII..II'C-1.4L S1"A"I"F.11 F.￿.1.% _ ronlittued F'()R'I"I IF. I'E..IK E%DLI> 31 ￿l..￿R( I{ 11124 14. RELA'fF.D PAR-rY DISC-I.(I%I:'RF.- -l-her¢ IVCTC no r¢laiLd parl% ifdi1sailll￿% for thi I'liir cndcd _ l MI Jrcli IO, j. PoeL I? Lirri.Tr. R,IINDk(}lJ i)r.TkllLEI) %T..11-EIIF"NT ()F" F IN.4NC-lill. ,IC'"I"ii'i'riTr. FOR TIITr" I. E.AR F.￿]1￿.￿ JI %1.4RI-11 ?U74 IliCO.*IE .,IND FNI)I)IVP41Tr.h"I' ()Iher Irading activiti¢s 2.025 127.447 I Xa.97 <)IhLr intomc 216,lQl) '.XI>I,' NI)ITI'. R Tr.. 11.fy68 1.4ts5 1.261 kL'Piiifs &l' InainicnanLe X?2 sn .Suppurt cull 7.644 Oldl r¢s1)IiriL% Lipcndcd 20%.,119 et 7￿COMe This Piige does nul fonn Piirt tsf lh¥ sldlUtor%' financial staieniinL Paac li