| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEUTSCHE BANK FEE | 4,700 | 4,700 | 0 | |
| STATE FILING FEE | 50 | 0 | 0 | |
| BANK SERVICE CHARGES | 1,313 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND (DBC) | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 38 | 38 | 0 |