EFTA Document EFTA01448835

O 0 zz -n 00 mm zz -I -1 r • r- i -0 C 0) -n ?) 33 g 73 at co Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,922,642.00 4,976,532.38 53.890.36 22% US Faced Income 8,964,199.16 9,034,116.60 69,917.44 41% Complementary Structured Strategies 1,605,300 00 1,593,450.00 (11,850.00) 7% Total Value 915,492,141.16 915,604,099.96 $111,957.80 70% 0 • 0 -< 03 ' The years indica