EFTA Document EFTA01344332

00 00 zz m m 5 5 mm zz ); -o C 7:) z C m d e e AgLii/12.---, Account Summary 0 :13 a) .4 Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Equity 1,474,020.00 1,489,980.00 15,960.00 120,840.00 Cash & Feed Income 4,087,780.80 4,025,791.10 (81,98270) 170,054.43 Market Value Accruals 85,561,800.80 27,870 30 8.5,615,771.10 72,311.90 (848029.70) 44,441 60 $290,894.43 Market Value with Accruals 55,589,671