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Organization referenced in documents
EFTA01372070
ty Unit OA Om Bate Market Price Market Value Odnloss Annual Income Yield EQUITIES (continued) Common Stocks (continued) 810GEN IDEC INC COM Security Identifier: 8116 Dividend Option: Cash CUSP. 09062X133 02/14/12 t3 2,095.000 110.2720 231,019.65 333.7800 699.269.10 468,249.45 2
EFTA01384296
y Unit Cop Cosa Bats Market Price Mired Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) 810GEN IDEC INC COM Security Identifier: 8116 Dividend Option: Cash CUSP. 09062X133 02/14/12 t3 2,095.000 110.2720 231,019.65 333.7800 699.269.10 468,249.45 2