EFTA Document EFTA01455352
Asset Allocation Disclosure and Footnotes Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data All values are displayed in U.S. dollars based on interbank exchange rates as of 08/31/2014. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss Long-Term Gam/Loss 1,980.38 -2.611.813 65 18,212 90 -7.029,061 12 2 733 326 04 2 717 691 59
Summary
Asset Allocation Disclosure and Footnotes Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data All values are displayed in U.S. dollars based on interbank exchange rates as of 08/31/2014. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss Long-Term Gam/Loss 1,980.38 -2.611.813 65 18,212 90 -7.029,061 12 2 733 326 04 2 717 691 59
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