EFTA Document EFTA01344371

C 0 OO zz T '71 00 mm zz -I > r - t- -o C X0 C C -1 O ii m Cash & Fixed Income Summary JEFFERS, Dile. ACCT. For tae Paled 7/1/13 to 7/31/13 C) cn to Asset Categories Beginning Market Value Ending Market Value Change In Value Current Assist Categories Allocation Cash 28,018,650.34 26,518,72622 (1,499,924.12) 95% US Fixed Income 1,507,584 99 1,526,229.12 18,644.13 5% Total Value $29,528,235.33 $28,044,955.34 ($1,481,279.99) 100% Market Value/Cost Curr