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sd-10-EFTA01491990Dept. of Justice

EFTA Document EFTA01491990

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For the Period I/1/I I to 1)31111 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 11,727,700.00 12,767,657.50 1,039,957.50 808,786.75 17% Cash & Short Term 22,051,372.02 17,252,001.03 (4,799,370.99) 278,103.05 23% Convertibles Fixed Income 19,347,980.80 21,665,974.00 2,317,993.20 1,819,466.44 28% Convertibles 4,974,310.00 4,964,760.00 (9,550.00) 231,125.00 7% Ophone (1,080,074.21) (828,783.79) 251,290.42 Foreign Exchange Contracts 187,258.35 (1

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Dept. of Justice
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sd-10-EFTA01491990
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