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sd-10-EFTA01449656Dept. of Justice

EFTA Document EFTA01449656

Financial Record

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 41956,289.07 44.300.328 69 2.344.039 62 2.514.419.64 47% Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 2% Altemataie Awn Cash & Fixed Income 50.227.442.79 47.434.837.61 (2.792.605.18) 1.984.500.56 51% Market Value $94,171,331.86 693,766,2

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01449656
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1
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