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EFTA01290414
TOTAL MUTUAL FUNDS $1,850,856.20 $1,742,945.07 4107,911.13 $68,340 13 TOTAL PORTFOLIO HOLDINGS Wreaked Aimed Estimated Cost Basis UMW Wee Geier Los Interest Annual Income 53,415,463.95 53,307,552.82 4107,911.13 50.00 573 296 54 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 9
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