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sd-10-EFTA01492245Dept. of Justice

EFTA Document EFTA01492245

Financial Record

For the Period 611/11 to 6/3W1 I Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 31,259,963.72 15,723,763.34 (15,536,200.38) 248,341.75 21% Alternative Assets 4,677,790.00 4,420,750.00 (257.040.00) 6% Cash 8 Fixed Income 40.566.098.88 55.227,012.89 14.660.914.01 3,282,804.27 73% Market Value $76.603.862.60 $76,371,626.23 ($1,132

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492245
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