EFTA Document EFTA01492719

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Equity 23,104,697.46 25,582,761.51 2,478,064.05 772 963 75 36% Alternative Assets 4,279,685.00 4,203,472.50 (76,212.50) 6% Cash 8 Fixed Income 42,178,189.30 41,956,137.42 2.095.013 00 58% (222,051.88) Market Value $69,662,671.76 $71,742.371.43 $2,179,799.6