Case File
efta-02412716DOJ Data Set 11OtherEFTA02412716
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02412716
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Pr Iv;i ie
Edward Torres Mgmt Trust FBO
Performance Analysis from 7/23/2007 - 3/31/2009
19.272
- A/C#
YID 2009
Total Account
2.11%
-24.30%
-3.32%
US Equity
US Large Cap
4.68%
-33.91%
-6.01%
Standard & Poors 500 Index
-3.89%
-37.00%
-11.01%
US Small Cap
-4.46%
-40.52%
-17.71%
Russell 2000 Index
-7.77%
-33.79%
-14.95%
International Equity
European Equity
Japan Equity
Pacific Basin ex-Japan Equity
EAFE
MSG EAFE Index
Emerging Markets Equity
MSC1 Emerging Markets Free Index
-5.94%
-526%
17.84%
N/A
N/A
6.98%
8.17%
-52.67%'•'
-35.82% •'"
-55.86% ••'
-1.22%""
-1.81 ••••
-48.61%
-53.33%
N/A
[repeated 3 times]
-19.34%
-13.96%
-4.42%
0.69%
Real Estate (REITs)
-8.29%
-43.95%"
N/A
Commodities
9.83%
-26.07%
-6.08%
US Fixed Income
3.12%
2.81%
1.01%
Emerging Market Bonds
3.80%
-14.27% •""
N/A
High Yield Bonds
1.03%
-15.44%
4.42%
Municipals
3.5%""
4.77%
2.39%
TIPS
8.80%
-0.05%
3.50%
• Inception 7232007
•• Purchase Date 7/267007
••• Sold 11/102008
•••' Purchase Date I I/I0/200S
I/I/2008 - I I/IW2038 & U2/15/2008 12/31/2008
Smart: 1:18 InSight
EFTA_R1_01474401
EFTA02412716
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Phone
2412716Phone
7232007Forum Discussions
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