EFTA Document EFTA01361669

Schedule of Realized Gains and Losses Current Period (continued) Cost Basis on (coed income secunties is acjiasted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected until the portfolio system is amended to reflect this change. T