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sd-10-EFTA01485700Dept. of Justice

EFTA Document EFTA01485700

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fur the Period 511111 10 5/31/I I To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in it

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Dept. of Justice
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sd-10-EFTA01485700
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