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Attachment 2 FOD Exhibits FOD Exhibits List
| Name |
| Exhibit Saved Document Number |
| Pages |
| Working Trial Balance – Exhibit FOD A |
| A 001B |
| 4 |
| Fund Total Receivable Report –Exhibit FOD AA |
| AA 021B |
| 1 |
| Account Position Appraisal (Holdings) – Exhibit FOD B |
| B 002B |
| 5 |
| Interest Payable Report – Exhibit FOD BB |
| BB 022B |
| 1 |
| SIC Account Position Appraisal – Currency Summary – Exhibit FOD C |
| C 003B |
| 2 |
| Interest Receivable Report – Exhibit FOD CC |
| CC 023B |
| 1 |
| SIC Account Position Appraisal – Asset Summary –Exhibit FOD D |
| D 004B |
| 2 |
| Mortgage Backed Interest Payable Report –Exhibit FOD DD |
| DD 024B2 |
| 1 |
| SIC Account Position Appraisal – Fund Summary – Exhibit FOD E |
| E 005B |
| 2 |
| Mortgage Backed Interest Receivable Report – Exhibit FOD EE |
| EE 025B |
| 1 |
| Cash Transaction Statement Report – Exhibit FOD F |
| F 006 |
| 5 |
| Tax Reclaim Receivables – Exhibit FOD FF |
| FF 026B |
| 1 |
| Cash Transaction Summary Statement Report – Exhibit FOD G |
| G001B |
| 3 |
| Statement of Net Asset – Exhibit FOD GG |
| GG 027B |
| 1 |
| Base Equivalent Cash Statement –Exhibit FOD H |
| H002B |
| 2 |
| STIF Rates –Exhibit FOD HH |
| HH 029B |
| 1 |
| Base Equivalent Cash Summary By Fund – Exhibit FOD I |
| I 003B |
| 4 |
| Share Activity Report – Exhibit FOD II |
| II 030B |
| 1 |
Daily/Monthly Transfer Reports (Daily e-mailed reports) – Exhibit FOD JJ
| Purchase Report – Exhibit FOD J |
| J 004B |
| 2 |
| Computation of NAV– Exhibit FOD JJ1 |
| JJ1 033B |
| 2 |
| Valuation of Assets (Acquisition and/or Liquidation) – Exhibit FOD JJ2 |
| JJ2 034B |
| 2 |
| The daily transaction log – Exhibit FOD JJ3 |
| JJ3 035B |
| 1 |
| Monthly Acquisition Report – Exhibit FOD JJ4 |
| JJ4 036B |
| 1 |
| Monthly Liquidation Report – Exhibit FOD JJ5 |
| JJ5 037B |
| 1 |
| The Monthly Transaction Log - Exhibit FOD JJ6 |
| JJ6 038B |
| 1 |
| Sales Report – Exhibit FOD K |
| K 005B |
| 2 |
| Total on Loan – Commingled Fund – Exhibit FOD KK |
| KK 039B |
| 1 |
| Adjustment Report – Exhibit FOD L |
| L 006B |
| 2 |
| Collateral Positions Report – Exhibit FOD LL |
| LL 040B |
| 1 |
| Forward Activity Report –Exhibit FOD M |
| M 007B |
| 2 |
| Reconciliations of Investment Manager Total Holdings and Derivatives –Exhibits – FOD MM |
| MM 041B |
| 1 |
| The derivative reconciliation Exhibit FOD MM1 |
| MM1 |
| 1 |
| FX Spot Purchase Activity Report – Exhibit FOD N |
| N 008B |
| 2 |
| 381C FAS 157 Fair Value Summary Report Exhibit FOD NN |
| NN 043B |
| 1 |
FX Spot Sales Activity Report – Exhibit FOD O
| 381C FAS 157 Fair Value Holdings Appraisal Report Exhibit FOD OO |
| OO 044B |
| 1 |
| Summary Realized Gain/Loss by Asset Type Report – Exhibit FOD P |
| P 010B |
| 1 |
| FAS 157 Fair Value Level 3 Roll forward Report Exhibit FOD PP |
| PP 045B |
| 1 |
| MBS Paydown/Up Report – Exhibit FOD Q |
| Q 011B |
| 1 |
| Investment Proof Exhibit FOD QQ |
| QQ 046B |
| 1 |
| Open Trades - Purchases –Exhibit FOD R |
| R 12B |
| 1 |
| Other Proof Exhibit FOD RR |
| RR 047B |
| 1 |
| Open Trades - -Sales – Exhibit FOD S |
| S 013B |
| 1 |
| Pending Forward Report – Exhibit FOD T |
| T 014B |
| 2 |
| Pending Spot FX Purchases – Exhibit FOD U |
| U 015B |
| 2 |
| Pending Spot FX Sales Report – Exhibit FOD V |
| V016B |
| 2 |
| Detailed Realized Gain/Loss Report – Exhibit FOD W |
| W 017B |
| 1 |
| Dividend Income Summary Report – Exhibit FOD X |
| X 018B |
| 1 |
| Dividend Payable Report – Exhibit FOD Y |
| Y 019B |
| 1 |
| Dividend Receivable Report – Exhibit FOD Z |
| Z 020B |
| 1 |