0.

075
3,000,000.00 0.49 1,455,581.78
180,000.00 6.86 1,235,534.57
2,691,116.36 FAAC
6/17 201,833.73 180,000.00 21,833.73 2,712,950.08
12/17 203,471.26 180,000.00 23,471.26 2,736,421.34
6/18 205,231.60 180,000.00 25,231.60 2,761,652.94
12/18 207,123.97 180,000.00 27,123.97 2,788,776.91
6/19 209,158.27 180,000.00 29,158.27 2,817,935.18
12/19 211,345.14 180,000.00 31,345.14 2,849,280.32
6/20 213,696.02 180,000.00 33,696.02 2,882,976.34
12/20 216,223.23 180,000.00 36,223.23 2,919,199.57
6/21 218,939.97 180,000.00 38,939.97 2,958,139.53
12/21 221,860.47 180,000.00 41,860.47 3,000,000.00

405,304.98
412,355.57
420,503.41
 0.46 1,389,580.46
6.71 1,207,814.65
2,597,395.12
Cash

0.75 2,238,646.19
5.08 913,624.57
3,152,270.76 FVOCI
157,613.54 180,000.00 - 22,386.46 3,129,884.30
156,494.22 180,000.00 - 23,505.78 3,106,378.52
314,107.75 360,000.00 - 45,892.25
Interest Receivable

0.78 2,331,969.27
3.43 616,643.75
2,948,613.02 Unrealized Loss - OCI

203,657.74
157,765.49
FVOCI
Unrealized
Cumulative

FVPL

Interest Receivable

Unrealized Loss - I/S

Net Amount in P/L

 93,721.24

3,152,270.76
FAAC 2,788,776.91
Unrealized Gain - OCI 363,493.85

360,000.00
Interest Income 314,107.75
FVOCI 45,892.25

157,765.49
FVOCI 157,765.49

2,948,613.02
205,728.36
205,728.36

3,152,270.76
FAAC 2,788,776.91
Unrealized Gain - I/S 363,493.85

360,000.00
Interest Income 360,000.00

203,657.74
FVPL 203,657.74

519,836.11