Cash US Fixed Income Non-LISD Cash Cash 8 F,xed Income as a percentage of your portfolio - 84 % Page 13 of 50 SB1062192-F1 5422 EFTA01667294 Gli ISLA INF MA XIV El. 1. ACCT. For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.070.779.77 85% Cash 4.877.588.71 69% 1.5 y