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sd-10-EFTA01492911Dept. of Justice

EFTA Document EFTA01492911

Financial Record

For the Period 3/1/12 to 3/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 29,624,720.36 26,316,566.35 (3,308,154.01) 944,828.75 36% ARemative Assets 4,277,125.00 3,950,250.00 (326.875.00) 5% Cash 8 Fixed Income 38,716,282.41 41,988,664.25 3.272.381.84 2,154,220.93 59% Market Value $72,618,127.77 $72,266,480.60 ($362,647.1

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Dept. of Justice
Reference
sd-10-EFTA01492911
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