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EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam

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78.23 -11,740,402.91 Transactions by Type of Activity Process/ Settlement Date Activit Pe Desaiption Olen • Price Accrued interest Amount Curren Dividends and Interest 03114114 FDIC INSURED RANK INSURED DEPOSITS INTEREST CREDITED 18,99 USD DEPOSITS INTEREST RECEIVED /58997996 Total D

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