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sd-10-EFTA01492413Dept. of Justice

EFTA Document EFTA01492413

Financial Record

For the Period 10/1/II to 10/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 22,190,568.35 23,078,193.08 887,624.73 725,226.75 33% Alternative Assets 4,242,247.11 4,591,876.09 349,628.98 7% Cash 8 Fixed Income 39,500,920.38 41,555,631.25 2,054,710.87 1,569,341.28 60% Other 27,517.63 0.00 (27,517.63) Market Value $86,961,

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Dept. of Justice
Reference
sd-10-EFTA01492413
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