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sd-10-EFTA01492071Dept. of Justice

EFTA Document EFTA01492071

Financial Record

For the Period 3/1/11 to 3/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 31,240,693.92 29,668,954.56 (1,571,739.36) 928,899.25 39% Alternative Assets 5,212,552.75 4,665,033.35 (547.549.40) 6% Cash & Fixed Income 41,178,966.07 42,490,902.32 1,311,938.25 2,739,777.06 55% Other (1,420,539.66) (1.256.321.09) 184,218.57 Mark

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Dept. of Justice
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sd-10-EFTA01492071
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