(56%) 0.54 (43%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 6% Total 39% 90% 8% Gov. Bond 1

(53%) 0.55 (46%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 6% Total 38% 90% 8% Deposit FI Debt

(49%) 0.62 (50%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier BlackRock JPMorgan Asset Management State Street Global Advisors 11% 7% 7% 6% 6% Total 36% 90% 9% Corp. 1

%) 0.59 (47%) 0.66 (52%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier BlackRock Invesco JPMorgan Asset Management 10% 7% 6% 6% 6% Total 35% 90% 9% Gov. Bond 1% Deposit FI Debt

%) 0.59 (45%) 0.69 (53%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock Lombard Odier JPMorgan Asset Management 10% 8% 6% 6% 6% Total 36% 90% 9% Gov. Bond 1% Deposit FI Debt

%) 0.60 (46%) 0.68 (52%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock JPMorgan Asset Management Lombard Odier 11% 9% 7% 6% 6% Total 38% 90% 9% Gov. Bond 1% Deposit FI Debt

%) Equity Fixed income Unit trust Operator %total UT  BlackRock JPMorgan Asset Management Allianz Wellington Management PIMCO 13% 9% 6% 5% 5% Total 39% 1% 76% 23% Corp. Deposit FI Debt instrument Gov. Bond 1

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3

, 2017 Dec 31, 2018 Current Assets 170,344.66 179,880.67 Non-Current Assets 8,587.57 20,097.13 Total of Assets 178,932.23 199,977.80 Liabilities and Equity Current Liabilities 80,478.47 93,490.33 Non

866.00 (446.16) -34.00% Shareholders’ equity Shareholders’ equity 1,826.38 1,965.39 139.01 7.61% Total Shareholders’ equity 1,826.38 1,965.39 139.01 7.61% Total liabilities and shareholders’ liabilities