Prior Month Current Month Month End Market Value: Net Cash Flow (Contributions/Withdrawals) Portfolio Management Fee Rate of Rate of Return Return Gross of Fees Net of Fees Investment Results: Current Month Year to Date Comments (Major Flows, Corrections to prior month values or returns): THIS COMPLETED DOCUMENT MUST BE RECEIVED BY CUSTODIAN NO LATER THAN THE END OF THE SEVENTH BUSINESS DAY AFTER MONTH END, IN ORDER FOR RECONCILIATION TO BE COMPLETE. (This page intentionally left blank.)
Prior Month Current Month Month End Market Value: Net Cash Flow (Contributions/Withdrawals) Portfolio Management Fee Investment Results: Rate of Return Gross of Fees Rate of Return Net of Fees Current Month Year to Date Comments (Major Flows, Corrections to prior month values or returns): THIS COMPLETED DOCUMENT MUST BE RECEIVED BY CUSTODIAN NO LATER THAN THE END OF THE SEVENTH BUSINESS DAY AFTER MONTH END, IN ORDER FOR RECONCILIATION TO BE COMPLETE. (This page intentionally left blank.)