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sd-10-EFTA01492521Dept. of Justice

EFTA Document EFTA01492521

Financial Record

For the Period 12/1/11 to 12f31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 23,092,595.28 23,104,697.46 12,102.18 899,843.75 33% Alternative Assets 4,347,376.86 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,848,651.91 42,178,189.30 1,329,537.39 1,470,358.64 61% Other 162 464 99 0.00 (162,464.99) Market Value $59,461

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492521
Pages
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