Collegiate Market Neutral Investors

Monthly Investment Statement

For the Month of December 2017

December 2017 Totals

Current $ % of Assets YTD $ % of Assets
Investment Performance

Realized Trading Profits - Short Term $237 0.38% $9,585

Realized Trading Profits - Long Term $0 0.00% $0
Unrealized Trading Profits $0 0.00% ($2,407)
Accrued Interest/Dividends $0 0.00% $0
Stock Dividends $0 0.00% $0
Interest Income $16 0.03% $35
Investment Interest Expense $0 0.00% $0

Investment income $253 0.40% $7,214 14.36%

Expenses

On-Line Services/Quotes $0 $0
Computer Hardware/Software $0 $0
Office Expenses $0 $0
Bank Charges $0 $0

Investment expenses $0 -0.00% $0 0.00%

Net Investment profit (loss) $253 0.40% $7,214 14.36%

Partnership Profit Split Current Month/YTD

(last 4 digits of SS #) Current $ Current Split YTD $ 2017 Avg. Split
0371 $1 0.33% $43 0.59%
9605 $12 4.88% $261 3.62%
0846 $1 0.55% $42 0.58%
6511 $1 0.26% $21 0.30%
0468 $0 0.08% $6 0.09%
8238 $2 0.64% $52 0.72%
6621 $9 3.52% $286 3.97%
5370 $0 0.08% $6 0.08%
1985 $29 11.50% $933 12.94%
9533 $8 3.25% $264 3.66%
8876 $89 35.02% $2,722 37.73%
1557 $4 1.53% $121 1.68%
9728 $4 1.53% $121 1.68%
8783 $4 1.53% $121 1.68%
9104 $32 12.55% $582 8.07%
6243 $58 22.76% $1,631 22.61%
Total Partnership Profit Split $253 100.00% $7,214 100.00%