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sd-10-EFTA01452685Dept. of Justice

EFTA Document EFTA01452685

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Income and Expense Summary (continued) Omen/ Period Year- to. Dale Taxable Na Taxable Taxable Boa Taxable Distributions Other Distributions Total Distributions Portfolio Holdings U.S. DOLLARS Account Opening Dale Ovanifty Number Cash, Money Funds, and Bank Deposits Cash Balance Activity Ending Opening Balance 0.00 $0.00 Dosing Balance 85,729.09 $85,729.09 Partied Income Income This Year 0.00 $0.00 85,729.09 $85,729.09 35. Day Current Yield Yield Margin Balan

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Dept. of Justice
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sd-10-EFTA01452685
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