EFTA Document EFTA01485770
Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) $28.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,768.80 66,749.91 Income 8, Distributans 2.41 21.3
Summary
Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) $28.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,768.80 66,749.91 Income 8, Distributans 2.41 21.3
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