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sd-10-EFTA01492565Dept. of Justice

EFTA Document EFTA01492565

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Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Domestic Dividendstistributions 42,156.25 532,372.17 Foreign Dividends 19,931.62 128,986.62 Currency Gain/Loss (667.549.76) (2,007,636.74) Interest Income 212,078.30 2,836,166.41 Ordinary Income 42,329.12 Original Issue Discount 79,731.70 Accrued Interest Curnmt Year Accrued Interest Subsequent Year (198285.60) (19.500 00) Taxable Income Tax-Exempt Income ($593,383.59) $1,394,183.68 694.4

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Dept. of Justice
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sd-10-EFTA01492565
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