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sd-10-EFTA01493755Dept. of Justice

EFTA Document EFTA01493755

Financial Record

For the Period 12/1/12 to 12/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Market Value Market Value Change Estimated Current Asset Allocation In Value Annual Income Allocation Equity 23,365,867.93 22,446,963.83 (918,904.30) 1 370.099 88 33% ARemative Assets 325,238.80 79,346.66 (245,889.94) 1% Cash 8 Fixed Income 43,613550.30 45,088,564.08 1,475,013.78 1.855.977 01 66% Market Value $87,384,664.83 587,614,874.37 $310,219.64 33

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Dept. of Justice
Reference
sd-10-EFTA01493755
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