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sd-10-EFTA01493262Dept. of Justice

EFTA Document EFTA01493262

Financial Record

For the Period 7/1/12 to 7/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 25,252,397.14 24,621,765.39 (630,631.75) 945,216.63 34% ARemative Assets (1,343,087.25) (223.035.51) 1,120,051.74 Cash 8 Fixed Income 46,183,973.38 47,408.18146 1,224,208.08 2,592,223.93 66% Market Value $70,093,283.27 071808911.34 $1,713,628.07 93,

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Dept. of Justice
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sd-10-EFTA01493262
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