ort Tenn US Pored Income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 31 SB1062192-F1 6326 EFTA01668198 Ct1ISI.AINE MA XIV El. 1. ACCT. For the Period 10/1/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash &