EFTA Document EFTA01493080

For the Period 5/1/12 to 5/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 25,662,192.78 29,092,549.20 3,430,356.42 1,186,412.75 42% ARemative Assets 3,930,232.50 2,503,366.21 (1,426,866.29) 4% Cash 8 Fixed Income 42,797,249.78 37,061,761.89 (5,735,487.89) 2,326,943.50 54% Market Value $72,389,676.06 668,667,677.30 ($3,731