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LUXEMBOURG UNITED KINGDOM

NAICS CODE 523000 ATTACHMENT 1 INVESTMENT C71

FORM 990-T, PAGE 1, PART II, LINE 31 - NET OPERATING LOSS CARRYFORWARD

YEAR AMOUNT AMOUNT YEAR

ENDING GENERATED UTILIZED UTILIZED CARRYOVER

6/30/2019 1,705,381 -- 1,705,381

NET OPERATING LOSS CARRYOVER TO 6/30/2020 1,705,381

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PAGE 41

Before you check Box D, E, or F below, see whether you received any Form(s) 1099-B or substitute statement(s) from your broker. A substitute statement will have the same information as Form 1099-B. Either will show whether your basis (usually your cost) was reported to the IRS by your broker and may even tell you which box to check.

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PAGE 42

OMB No. 1545-0121

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