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EFTA01522247
Current Annual Income Allocation Asset Allocation Cash & Filed WICOM• Equity 170,728.40 172,518.63 5,476.44 1,790 23 269.41 5.65571 97% Oath & Fixed Income 5.207.03 0.54 3% Market Value Accruals 4176,835.43 369.07 1177.996.07 843.11 $2.059.64 474 04 $6,656.26 100% Market Value with A
EFTA01501894
Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.889.000.00 5,769,430.00 2,879,430.00 237.00000 32% Oath & Fixed Income 15,910,610.31 12,171,890.28 (3,738,920.05) 948,099.45 68% Market Value $18,789,610.31 $17,940,120.28 (6869,490.05) 21,186,099.46 10
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