EFTA Document EFTA01493168

For the Period 6/1/12 to 6/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 29,092,549.20 25,252,397.14 (3,840,152.06) 895,141.63 36% Alternative Assets 2,503,386.21 (1,343,08725) (3,846,453.46) Cash 8 Fixed Income 37,061,761.89 46,183,973.38 9,122,211.49 2,502,634.24 64% Market Value $68,667,677.30 $70,093,283.27 $1,436,606