EFTA Document EFTA01493657

sr. . ilea-, For the Period I I/I/12 to I I/30/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 18,925,733.76 23,365,867.93 4,440,134.17 1,437,449.88 35% Alternative Assets 215,018.91 325,236.60 110,217.69 4,850.00 1% Cash 8 Fixed Income 47,594,689.48 43,813,550.30 (3,981,119.18) 1,754,864.26 64% Market Value $66,736,422.16 $67,304,664.83 $669