| 
            1/20/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,102,305
             | 
          
            $145,184,128
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            1/20/2012
           | 
          
            D/A
           | 
          
            000152900412000007
           | 
        
        
          | 
            1/25/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $144,081,823
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            1/25/2011
           | 
          
            D/A
           | 
          
            000150885411000011
           | 
        
        
          | 
            7/13/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,577,744
             | 
          
            $144,081,823
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            7/13/2010
           | 
          
            D/A
           | 
          
            000149577710000006
           | 
        
        
          | 
            7/31/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $33,327,744
             | 
          
            $136,831,823
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            7/31/2009
           | 
          
            D/A
           | 
          
            000127800609000005
           | 
        
        
          | 
            6/24/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $103,504,079
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            6/24/2009
           | 
          
            D/A
           | 
          
            000127800609000004
           | 
        
        
          | 
            3/16/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $103,504,079
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/1998
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000091957409006529
           |