DETAIL GroupOne GroupTwo Fnld Fund AccountNumber AccountName GLACDesc BeginBalance EndBalance BalanceChange Asset/Liability Asset HBFT Accrued Fixed Income Interest Accrued Fixed Income Interest 217942.66 211236.81 -6705.85 Asset/Liability Asset HBFT Settled Inventory Cost Basis Settled Inventory Cost Basis 12682672.06 12708387.74 25715.68 Asset/Liability Asset HBFT Unsettled Inventory Cost Basis Unsettled Inventory Cost Basis -31158.43 110318.38 141476.81 Asset/Liability Asset HBFT Unrealized Security Inventory Value Unrealized Security Inventory Value 661231.61 680300.11IIIIII19068.56 Asset/Liability Asset HBFT Unrealized Off Bal Security Inventory Value Unrealized Off Bal Security Inventory Value 12576.12 81073.94 68497.82 Asset/Liability Asset HBFT Off Bal Contra Inventory Cost Basis Off Bal Contra Inventory Cost Basis 9962023.71 10010657.98 48634.27 Asset/Liability Asset HBFT Unrealized FX Off bal Contra Inv Pay/Rec Value Unrealized FX Off bal Contra Inv Pay/Rec Value -1093.62 417.58 1511.2 Asset/Liability Liability HBFT Cash Cash -1945195.21 -1889160.59 56034.62 Asset/Liability Liability HBFT Unsettled Cash Unsettled Cash 47740.97 -125168.3 -172909.27 Asset/Liability Liability HBFT Unrealized FX Cash Value Unrealized FX Cash Value 13523.79 -3410.03 -16933.82 Asset/Liability Liability HBFT Unrealized FX Accrued Fixed Income Interest Value Unrealized FX Accrued Fixed Income Interest Value 27.05 -5.67 -32.72 Asset/Liability Liability HBFT Off Bal Contra Fixed Income Interest Off Bal Contra Fixed Income Interest -16361.15 11301.39 Asset/Liability Liability HBFT Margin Interest Pay/Rec Margin nterest ay/- Rec -27704.96 -22434.92 5270.04 Asset/Liability Liability HBFT Unrealized FX Margin Interest Pay/Rec Value Unrealized FX Margin Interest Pay/- Rec Value -13.4 -2.54 10.86 Asset/Liability Liability HBFT Dividend Pay/Rec Dividend Pay/Rec -8246