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sd-10-EFTA01485626Dept. of Justice

EFTA Document EFTA01485626

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Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,749.91 56,75222 2.41 28 37 100% Market Value Accruals S56,749.91 2.41 S66,752.32 2.41 $2.41 0.00 828.37 100% Market Value with Accruals $68.762.32 $56.754.73 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,749.91 66,749.91 Income & Distributions 2.41 2.41 End

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Dept. of Justice
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sd-10-EFTA01485626
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