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sd-10-EFTA01448828Dept. of Justice

EFTA Document EFTA01448828

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0 0 OO zz '71 71 5 5 mm zz -i 'a to C z C m m p INVESTMENT ACCOUNTS Beginning Asset Allocation Market Value 70 ch 3 For the Period 71113 to 7f31/13 Consolidated Summary Ending Market Value Change In Value Estimated cunem Asset Alloest1on Annual Income Allocation Equity 6,608,310.00 6,715,440.00 107,130.00 480,750.00 30% Cash & Fbced Income 15,492,141.16 15,604,098.96 111,957 80 597,120.08 70% NSW Value Accruals $22,100,451.16 132,240.14 622,319,5369

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Dept. of Justice
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sd-10-EFTA01448828
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