EFTA Document EFTA01493001

For the Period 4/1/12 to 4/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 26,316,566.35 25,662,192.78 (654,373.57) 903,660.75 35% ARemative Assets 3,950,250.00 3,930,232.50 (20,017.50) 5% Cash 8 Fixed Income 41988,664.25 42,797,249.78 808,585.53 2,152,583.78 60% Market Value $72.266.480.60 $72,389,676.06 $134,194.46 $3,0