n US Reed Income Non-US Axed Income Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 7 of 28 SB1062192-F1 5088 EFTA01666960 GU ISLA INE MA XIV I. I. ACCT. For the Period 6/I/I Ito 6/30/I I SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Inco