12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1

G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

10200 HTG 0.00 0.00

Placement DAT USD 0.00 0.00
0.00
01 GL-JE 10/1/2018 348 405-21 USD 0.00 4,184,609.35
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-3 USD 0.00 4,184,609.35
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-21 USD 0.00 4,184,609.35
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 354 412-3 USD 0.00 4,184,609.35
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 10200 Total : HTG 0.00 0.00

Account 10200 Total : USD 0.00 0.00
8,369,218.70 8,369,218.70 0.00 0.00

14100 HTG 0.00 0.00

 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Intérêts A Rec. sur DAT USD 0.00 0.00

0.00

01 GL-JE 10/1/2018 348 405-22 USD 0.00 4,119.15

Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-4 USD 0.00 4,119.15
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-22 USD 0.00 4,119.15
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 354 412-4 USD 0.00 4,119.15
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 14100 Total : HTG 0.00 0.00

Account 14100 Total : USD 0.00 0.00
8,238.30 8,238.30 0.00 0.00

14101 HTG 0.00 0.00

 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Compte à recevoir de Uf USD 0.00 0.00

0.00
01 GL-JE 10/1/2018 348 405-23 USD 0.00 1,097,468.18
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-5 USD 0.00 1,097,468.18
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-23 USD 0.00 1,097,468.18
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 354 412-5 USD 0.00 1,097,468.18
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 14101 Total : HTG 0.00 0.00

Account 14101 Total : USD 0.00 0.00

2,194,936.36 2,194,936.36 0.00 0.00

14200 HTG 0.00 0.00

 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Impot payer d'avance USD 0.00 0.00

0.00
01 GL-JE 10/1/2018 348 405-24 USD 0.00 6,479,001.82
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-6 USD 0.00 6,479,001.82
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-24 USD 0.00 6,479,001.82
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 354 412-6 USD 0.00 6,479,001.82
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 14200 Total : HTG 0.00 0.00

Account 14200 Total : USD 0.00 0.00
12,958,003.64 12,958,003.64 0.00 0.00

14201 HTG 0.00 0.00

Frais payés d'avance USD 0.00 0.00
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

0.00
01 GL-JE 10/1/2018 348 405-25 USD 0.00 11,953.87
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-7 USD 0.00 11,953.87
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-25 USD 0.00 11,953.87
Ref.: REVERSING ENTRY 72.2672000

Desc.: Revalued Source

02 GL-JE 11/30/2018 354 412-7 USD 0.00 11,953.87
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 14201 Total : HTG 0.00 0.00

Account 14201 Total : USD 0.00 0.00
23,907.74 23,907.74 0.00 0.00

16100 HTG 0.00 0.00

TITRE DE PARTICIPATION LMH USD 17,237,787.78 639,570,326.78
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

639,570,326.78
01 GL-JE 10/30/2018 350 408-1 USD 41,512.61 3,000,000.09
Ref.: REVENUS ESTIMATIF DE QUOTE PART MOIS DE OCT.201872.2672000
Desc.: REVENUS ESTIMATIF DE QUOTE PART MOIS DE OCT.2018
Net Change/Ending Balance for Fiscal Prd 01: USD 41,512.61 17,279,300.39 3,000,000.09
642,570,326.87
02 GL-JE 11/30/2018 353 411-1 USD 40,850.06 3,000,003.90
Ref.: REVENUS ESTIMATIF DE QUOTE PART MOIS DE OCT.201873.4394000
Desc.: REVENUS ESTIMATIF DE QUOTE PART MOIS DE NOV.2018
Net Change/Ending Balance for Fiscal Prd 02: USD 40,850.06 17,320,150.45 3,000,003.90
645,570,330.77

Account 16100 Total : HTG 0.00 0.00

Account 16100 Total : USD 17,320,150.45 645,570,330.77
6,000,003.99 0.00 6,000,003.99
645,570,330.77

22100 HTG 0.00 0.00

Compte à payer Unifinance USD 0.00 0.00
0.00
01 GL-JE 10/1/2018 348 405-26 USD 0.00 721,737.42
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-8 USD 0.00 721,737.42
Ref.: 72.2672000
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: Revalued Source

Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-26 USD 0.00 721,737.42
Ref.: REVERSING ENTRY 72.2672000

Desc.: Revalued Source

02 GL-JE 11/30/2018 354 412-8 USD 0.00 721,737.42
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 22100 Total : HTG 0.00 0.00

Account 22100 Total : USD 0.00 0.00
1,443,474.84 1,443,474.84 0.00 0.00

22200 HTG 0.00 0.00

Autres Compte à payer USD -24,082.39 -1,685,223.04
-1,685,223.04
01 GL-JE 10/1/2018 348 405-27 USD 0.00 138,479.42
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/30/2018 350 408-2 USD 2,200.00 153,950.28
Ref.: UNIFINANCE-SNI/PAIEMENT TRIMESTRE -SNI MINOTERIE 69.9774000
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: OCT-2018 /FRAIS DE GESTION UNIFINANCE

01 GL-JE 10/31/2018 351 409-9 USD 0.00 198,660.83
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD -2,200.00 -26,282.39 -214,131.69
-1,899,354.73
02 GL-JE 11/1/2018 351 409-27 USD 0.00 198,660.83
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 353 411-2 USD 2,200.00 158,987.84
Ref.: UNIFINANCE-SNI/PAIEMENT TRIMESTRE -SNI MINOTERIE 72.2672000
Desc.: NOV-2018 /FRAIS DE GESTION UNIFINANCE
02 GL-JE 11/30/2018 354 412-9 USD 0.00 265,429.25
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD -2,200.00 -28,482.39 -225,756.26
-2,125,110.99

Account 22200 Total : HTG 0.00 0.00

Account 22200 Total : USD -28,482.39 -2,125,110.99
337,140.25 777,028.20 -439,887.95 -2,125,110.99

22205 HTG 0.00 0.00

Provision pour frais d'audit USD 0.00 0.00
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

0.00
01 GL-JE 10/1/2018 348 405-28 USD 0.00 26,663.94
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/31/2018 351 409-10 USD 0.00 26,663.94
Ref.: 72.2672000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 0.00
0.00
02 GL-JE 11/1/2018 351 409-28 USD 0.00 26,663.94
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 354 412-10 USD 0.00 26,663.94
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 0.00
0.00

Account 22205 Total : HTG 0.00 0.00

Account 22205 Total : USD 0.00 0.00
53,327.88 53,327.88 0.00 0.00

22218 HTG 0.00 0.00

Dividende à payer USD -194,968.89 -13,643,416.00
-13,643,416.00
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

01 GL-JE 10/1/2018 348 405-29 USD 0.00 7,181,591.45

Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Source
01 GL-JE 10/30/2018 350 408-7 USD 810.00 56,681.69
Ref.: Edouard Enel_ ex: 2016-2017 69.9774000
Desc.: Débit virment sniminoterie montant dividende ex: 2016-2017
01 GL-JE 10/30/2018 350 408-8 USD 810.00 56,681.69
Ref.: Ck#1187-Jean Nesly Lucien 69.9774000
Desc.: Dividende Sni minoterie Ex 2016-2017
01 GL-JE 10/31/2018 351 409-11 USD 0.00 7,624,321.73
Ref.: 72.2672000
Desc.: Revalued Source

01 GL-JE 10/31/2018 352 407-1 USD 392.89 28,393.06

Ref.: REGULARISATION DES FRAIS DE BANQUE POUR LE MOIS DE SEPT2018 72.2672000
Desc.: REGULARISATION DES FRAIS DE BANQUE POUR LE MOIS DE SEPT2018
Net Change/Ending Balance for Fiscal Prd 01: USD 2,012.89 -192,956.00 -300,973.84
-13,944,389.84
02 GL-JE 11/1/2018 351 409-29 USD 0.00 7,624,321.73
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Source
02 GL-JE 11/30/2018 353 411-7 USD 928.00 67,063.96
Ref.: Yvrose Piou/L. JEAN_ ex: 2016-2017 72.2672000
Desc.: Débit virment sniminoterie montant dividende ex: 2016-2017
02 GL-JE 11/30/2018 353 411-8 USD 1,890.00 136,585.01
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Ref.: Ck#1188-Melissa Jean 72.2672000

Desc.: Dividende Sni minoterie Ex 2016-2017
02 GL-JE 11/30/2018 353 411-8 USD 1,350.00 97,560.72
Ref.: Ck#1189-Garry Jean 72.2672000
Desc.: Dividende Sni minoterie Ex 2016-2017
02 GL-JE 11/30/2018 353 411-8 USD 1,350.00 97,560.72
Ref.: Ck#1190-Nancy D.Jean 72.2672000
Desc.: Dividende Sni minoterie Ex 2016-2017
02 GL-JE 11/30/2018 353 411-8 USD 1,890.00 136,585.01
Ref.: Ck#1191-Christina A. Jean 72.2672000
Desc.: Dividende Sni minoterie Ex 2016-2017
02 GL-JE 11/30/2018 354 412-11 USD 0.00 8,059,283.36
Ref.: 74.6114000
Desc.: Revalued Source
Net Change/Ending Balance for Fiscal Prd 02: USD 7,408.00 -185,548.00 100,393.79
-13,843,996.05

Account 22218 Total : HTG 0.00 0.00

Account 22218 Total : USD -185,548.00 -13,843,996.05
15,483,025.04 15,683,605.09 -200,580.05-13,843,996.05

41100 HTG 0.00 0.00

Capital-actions UF USD -1,000,000.00 -17,352,600.00
-17,352,600.00
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

41200 HTG 0.00 0.00

Capital-actions UF USD -812,000.00 -16,547,017.20

-16,547,017.20

41300 HTG 0.00 0.00

Capital-actions Minoritaires USD -1,188,000.00 -24,209,182.80
-24,209,182.80

41400 HTG -3,400,595.98 -3,400,595.98

Ecart de Conversion USD 0.00 -427,074.58
-3,827,670.56
01 GL-JE 10/1/2018 348 405-19 USD 0.00 3,037,811.31
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-20 USD 0.00 10,619,075.68
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-21 USD 0.00 4,184,609.35
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-22 USD 0.00 4,119.15
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Gain
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

01 GL-JE 10/1/2018 348 405-23 USD 0.00 1,097,468.18

Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-24 USD 0.00 6,479,001.82
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-25 USD 0.00 11,953.87
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-26 USD 0.00 721,737.42
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-27 USD 0.00 138,479.42
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-28 USD 0.00 26,663.94

Ref.: REVERSING ENTRY 69.9774000

Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-29 USD 0.00 7,181,591.45
Ref.: REVERSING ENTRY 69.9774000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-30 USD 0.00 1,296,678.56
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Gain
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

01 GL-JE 10/1/2018 348 405-31 USD 0.00 45,155.29

Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-32 USD 0.00 37,188.24
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-33 USD 0.00 3,189.17
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-34 USD 0.00 5,676.31
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Loss
01 GL-JE 10/1/2018 348 405-35 USD 0.00 117.54
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Gain
01 GL-JE 10/1/2018 348 405-36 USD 0.00 6,625.98
Ref.: REVERSING ENTRY 65.7149000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-1 USD 0.00 4,217,230.37
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-2 USD 0.00 10,906,507.33
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-3 USD 0.00 4,184,609.35
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-4 USD 0.00 4,119.15
Ref.: 72.2672000

Desc.: Revalued Gain

01 GL-JE 10/31/2018 351 409-5 USD 0.00 1,097,468.18
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-6 USD 0.00 6,479,001.82
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-7 USD 0.00 11,953.87
Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-8 USD 0.00 721,737.42
Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-9 USD 0.00 198,660.83
Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-10 USD 0.00 26,663.94
Ref.: 72.2672000
Desc.: Revalued Loss
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

01 GL-JE 10/31/2018 351 409-11 USD 0.00 7,624,321.73

Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-12 USD 0.00 1,296,678.56
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-13 USD 0.00 45,155.29
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-14 USD 0.00 41,767.84
Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-15 USD 0.00 3,189.17
Ref.: 72.2672000
Desc.: Revalued Loss
01 GL-JE 10/31/2018 351 409-16 USD 0.00 5,676.31
Ref.: 72.2672000
Desc.: Revalued Loss

01 GL-JE 10/31/2018 351 409-17 USD 0.00 165.86

Ref.: 72.2672000
Desc.: Revalued Gain
01 GL-JE 10/31/2018 351 409-18 USD 0.00 7,091.06
Ref.: 72.2672000
Desc.: Revalued Gain
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Net Change/Ending Balance for Fiscal Prd 01: USD 0.00 0.00 -969,032.02
-1,396,106.60
02 GL-JE 11/1/2018 351 409-19 USD 0.00 4,217,230.37
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-20 USD 0.00 10,906,507.33
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-21 USD 0.00 4,184,609.35
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss
02 GL-JE 11/1/2018 351 409-22 USD 0.00 4,119.15
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-23 USD 0.00 1,097,468.18
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-24 USD 0.00 6,479,001.82
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-25 USD 0.00 11,953.87
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss
02 GL-JE 11/1/2018 351 409-26 USD 0.00 721,737.42
Ref.: REVERSING ENTRY 72.2672000
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: Revalued Loss

02 GL-JE 11/1/2018 351 409-27 USD 0.00 198,660.83
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss
02 GL-JE 11/1/2018 351 409-28 USD 0.00 26,663.94
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss

02 GL-JE 11/1/2018 351 409-29 USD 0.00 7,624,321.73

Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss
02 GL-JE 11/1/2018 351 409-30 USD 0.00 1,296,678.56
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-31 USD 0.00 45,155.29
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-32 USD 0.00 41,767.84
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-33 USD 0.00 3,189.17
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Loss
02 GL-JE 11/1/2018 351 409-34 USD 0.00 5,676.31
Ref.: REVERSING ENTRY 72.2672000
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: Revalued Loss

02 GL-JE 11/1/2018 351 409-35 USD 0.00 165.86
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/1/2018 351 409-36 USD 0.00 7,091.06
Ref.: REVERSING ENTRY 72.2672000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 354 412-1 USD 0.00 5,424,646.82
Ref.: 74.6114000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 354 412-2 USD 0.00 11,183,370.11
Ref.: 74.6114000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 354 412-3 USD 0.00 4,184,609.35
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 354 412-4 USD 0.00 4,119.15
Ref.: 74.6114000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 354 412-5 USD 0.00 1,097,468.18

Ref.: 74.6114000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 354 412-6 USD 0.00 6,479,001.82
Ref.: 74.6114000
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: Revalued Gain

02 GL-JE 11/30/2018 354 412-7 USD 0.00 11,953.87
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 354 412-8 USD 0.00 721,737.42
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 354 412-9 USD 0.00 265,429.25
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 354 412-10 USD 0.00 26,663.94
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 354 412-11 USD 0.00 8,059,283.36
Ref.: 74.6114000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 355 413-1 USD 0.00 1,247,565.21
Ref.: 73.4393000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 355 413-2 USD 0.00 45,155.29
Ref.: 73.4393000
Desc.: Revalued Gain
02 GL-JE 11/30/2018 355 413-3 USD 0.00 46,456.24
Ref.: 73.4393000
Desc.: Revalued Gain
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

02 GL-JE 11/30/2018 355 413-4 USD 0.00 3,189.17

Ref.: 73.4393000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 355 413-5 USD 0.00 5,676.31
Ref.: 73.4393000
Desc.: Revalued Loss
02 GL-JE 11/30/2018 355 413-6 USD 0.00 215.32
Ref.: 73.4393000

Desc.: Revalued Gain

02 GL-JE 11/30/2018 355 413-7 USD 0.00 7,566.01
Ref.: 73.4393000
Desc.: Revalued Gain
Net Change/Ending Balance for Fiscal Prd 02: USD 0.00 0.00 -938,648.64
-2,334,755.24

Account 41400 Total : HTG -3,400,595.98 -3,400,595.98

Account 41400 Total : USD 0.00 -2,334,755.24
72,773,782.50 74,681,463.16 -1,907,680.66 -5,735,351.22

41600 HTG 2,675.83 2,675.83

BNR USD -14,660,982.78 -607,250,620.64
-607,247,944.81
 12/28/2018 1:57:41PM SNI MINOTERIE LP Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [01] To [02]
For Year [2019]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [10200] To [41600]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 355
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Report Totals: 119,645,059.24 116,193,203.91 3,451,855.33

15 accounts printed