EFTA Document EFTA01493550

For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 21,544,728.05 18,925,733.76 (2,618,994.29) 1,140,824.88 28% ARemative Assets 760,960.62 215,018.91 (545,941.71) 1% Cash 8 Fixed Income 45,684,959.85 47,594,669.48 1 909 709.63 2.667.483 21 71% Market Value $67,990,648.62 $66,736,422.16 ($1,266,226