EFTA02412716.pdf

Pr Iv;i ie Edward Torres Mgmt Trust FBO - A/C# Performance Analysisfrom 7/23/2007 - 3/31/2009 19.272 YID 2009 Total Account 2.11% -24.30% -3.32% US Equity US Large Cap 4.68% -33.91% -6.01% Standard & Poors 500 Index -3.89% -37.00% -11.01% US Small Cap -4.46% -40.52% -17.71% Russell 2000 Index -7.77% -33.79% -14.95% International Equity European Equity -5.94% -52.67%'•' N/A Japan Equity -526% -35.82% •'" N/A Pacific Basin ex-Japan Equity 17.84% -55.86% ••' N/A EAFE N/A -1.22%"" -19.34% MSGEAFEIndex N/A -1.81 •••• -13.96% Emerging Markets Equity 6.98% -48.61% -4.42% MSC1Emerging Markets Free Index 8.17% -53.33% 0.69% Real Estate (REITs) -8.29% -43.95%" N/A Commodities 9.83% -26.07% -6.08% US Fixed Income 3.12% 2.81% 1.01% Emerging Market Bonds 3.80% -14.27% •"" N/A High Yield Bonds 1.03% -15.44% 4.42% Municipals 3.5%"" 4.77% 2.39% TIPS 8.80% -0.05% 3.50% • Inception 7232007 •• Purchase Date 7/267007 ••• Sold 11/102008 •••' Purchase Date I I/I0/200S I/I/2008 - I I/IW2038 & U2/15/2008 12/31/2008 Smart: 1:18 InSight EFTA_R1_01474401 EFTA02412716