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sd-10-EFTA01493845Dept. of Justice

EFTA Document EFTA01493845

Financial Record

sr. . ilea-, For the Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 22.448.9133.83 27.871.878.84 5,424,915.21 1,890,059.88 42% Alternative Assets 79,346.66 24,235.38 (55,111.28) 1% Cash 8 Fixed Income 45088 564 08 38,938,978.22 (8149.585.86) 1,878,328.33 57% Market Value $67,614,874.37 386,836,092.44 ($779,781.93) $3,66

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493845
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1
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