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 Current Period Value 0) Z O -C CP IO C Z tp I o -4 o -4 n> CT CO to V tu cn Market Value 28.044.955.34 Tax Cost 28,046,485.90 Unrearaed Gain/Loss (1,530.56) Estimated Annual Income 73.501.67 Accrued interest 5.537.64 Yield 0.26% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 28.044.955.34 100% Cash 26.518.726.22 95% Mutual Funds 1,526,22312 5% ' The years indicate the number of years until the bond is scheduled to mature Total Value $28,044,955.34 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Cash 4 Feted Income as a percentage of your portfolio -100% Market %al Bond Market % of Bond Value Por0o6o Cash & Fixed Income Value Portfolio JP Morgan Page 4 of 7 EFTA01344371