EFTA01361661.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price M…
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EFTA01455359.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
EFTA01383442.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cos…
EFTA01455047.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01455327.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01384279.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost …
EFTA01372069.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
EFTA01452687.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Ma…
EFTA01455355.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01384293.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass …
EFTA01372067.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott B…
EFTA01361712.pdf PDF
Portfolio Holdings (continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value…
EFTA01455325.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01455353.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA00283671.pdf PDF
Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Page 1 Security …
EFTA01383440.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batt…
EFTA01455018.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date • eked Qeanti Unit Cost Cost Basis Market Prise Market Value …
EFTA01383458.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott…
EFTA01361663.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Awued Estimated Estimated Date aired Quantity Unit Cost Cost Basis Market Price …
EFTA01455331.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
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