EFTA Document EFTA01344346

O O zz 11 11 00 mm zz -t r • f- t C C03 3> - 1 -4 O ii m Cash & Fixed Income Summary rn CD Asset Categories Beginning Market Value Ending Market Value Change in Value Cash 0.00 5,307,185.00 5,307,185.80 Complementary Structured Strategies 0Db (418,818.38) (418,81838) Total Value $0.00 $4,888,366.64 84,808,366.64 03 Z • O -< CP I (n ° C Z O I -< o 0 0 -• 0 N) CT co OD V CD -• • N> Market Value/Cost Current Period Vat Market Value 4.888.3