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sd-10-EFTA01383258Dept. of Justice

EFTA Document EFTA01383258

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Tow Investment !pedant: ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13t54 Gated Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond

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Dept. of Justice
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sd-10-EFTA01383258
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