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sd-10-EFTA01492125Dept. of Justice

EFTA Document EFTA01492125

Financial Record

For the Period 4/1/11 to 4/3W1 I Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Market Value Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equrty 29,668,954.56 31,171,841.38 1,502,886.82 972,366.75 40% Alternative Assets 4,665,003.35 4,681,750.00 16,746.85 6% Cash 8 Fixed Income 42,490,902.32 43,319,693.15 828,790.83 2,739,184.76 54% Other (1.256.321.09) (1.477.653.09) (221,332.00) Market Va

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Dept. of Justice
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sd-10-EFTA01492125
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