EFTA Document EFTA01361659

Asset Allocation Disclosure and Footnotes Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data All values are displayed in U.S. dollars based on interbank exchange rates as of 12131/2014. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short•Teim Gain/Loss 0.00 558.368.41 2,914,886.15 Long-Term Gain/Loss 1,025.53 -8 900.250 34 3,812,149.65 Net Gai