| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,935 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUST ACCOUNTS | AT COST | 4,425,753 | 4,821,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,247 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 57 | 0 | 0 | |
| TRUST FEES | 32,102 | 32,102 | 0 | |
| FILING FEES | 25 | 0 | 0 | |
| FROM K-1 - POWERSHARES DB COMMODITY INDEX - PASS THROUGH DEDUCTION | 360 | 360 | 0 | |
| INTEREST CHARGE | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 19,381 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS, DEPOSITS, AND INCOME IN TRANSIT | 51,726 | 131,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,280 | 1,280 | 0 |