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efta-02412716DOJ Data Set 11Other

EFTA02412716

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DOJ Data Set 11
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efta-02412716
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EFTA Disclosure
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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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