| 
            7/3/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,715,500
             | 
          
            $6,515,502,564
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/1991
           | 
          
            7/1/2013
           | 
          
            D/A
           | 
          
            000138565413000001
           | 
        
        
          | 
            7/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,570,244
             | 
          
            $6,509,787,064
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/1991
           | 
          
            7/3/2012
           | 
          
            D/A
           | 
          
            000138565412000001
           | 
        
        
          | 
            7/8/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $6,495,216,820
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/1991
           | 
          
            7/6/2011
           | 
          
            D/A
           | 
          
            000138565411000002
           | 
        
        
          | 
            3/9/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $19,375,860
             | 
          
            $6,495,216,820
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/1991
           | 
          
            3/7/2011
           | 
          
            D/A
           | 
          
            000138565411000001
           | 
        
        
          | 
            3/10/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $6,475,840,960
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/1991
           | 
          
            3/9/2010
           | 
          
            D/A
           | 
          
            000138565410000003
           |