EFTA Document EFTA01343940

Oz z m m 5 5 m m z- 1- 1- C C r L. t Positions (a .ALP (t v-ev. Southern Trust L Cameron di= As of ostm non I Change Show t All•Mut-Classes and All.e rn r cie ren s •-7:771 Q View Tax Lots 9/12/13 11:39 A1,1 m rn 9 0 Total Value Unrealized Gain/Loss Accrued Income $4,820,348.80 .4134,a52.55 $0.00 Est. Annual Income 3551.92 Cash & Sweep 5,519,227.35 0) Price Value Change Change Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910)