EFTA Document EFTA01452683

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 01/31/2014. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year. to Dale Short-Term Gain/Loss -155,770.40 -155,77040 1 361 904 52 Long-Term Gain/Loss -50.54d 57 -50,544 57 -3.707 158 03