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sd-10-EFTA01449621Dept. of Justice

EFTA Document EFTA01449621

Financial Record

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 1.489.980.00 1,533.870 00 43)390.00 120.840.00 28% Cash & Fixed Income 4 025 791.10 3 872 477.00 153 314.10 170 057.46 72% Market Value $6.616,771.10 $6.406.347.00 ($109.424.10) $290,897.46 100% Accruals 72611,90 56.198.82 (16.113.08) Equity Market Value with Accruals $5,588,083.00 $5,462,645.82 ($126,637.18) Beginning Ending Change Estimated Current Asset Allocat

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Dept. of Justice
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sd-10-EFTA01449621
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