EFTA Document EFTA01344296

00 zz m m 5 5 mm zz -i I- I- C 7.1 (1) C z 0 m Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual income Current Albcation Equity 28,255,148.39 32,270,100.98 4,014,952.59 1,565,870.70 45% Atemative Assets 4,401.97 1,987,030.03 1,983,198.03 3% 40,786,097.64 35,945348.23 (4,840,749,31) 2,007,475.69 52% Cash & Axed Income 0) Market Value $69,04.5,647.90 $10,203.049.21 $1,157,401.31 $3,573,346.39 100% CD Accru