| 
            9/21/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $339,935,131
             | 
          
            $434,144,841
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2009
           | 
          
            9/19/2012
           | 
          
            D/A
           | 
          
            000114036112041076
           | 
        
        
          | 
            9/20/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $85,938,710
             | 
          
            $94,209,710
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2009
           | 
          
            9/19/2011
           | 
          
            D/A
           | 
          
            000114036111046371
           | 
        
        
          | 
            9/15/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $78,423,106
             | 
          
            $86,694,106
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2009
           | 
          
            9/15/2010
           | 
          
            D/A
           | 
          
            000114036110037441
           | 
        
        
          | 
            9/16/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $5,271,000
             | 
          
            $8,271,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2009
           | 
          
            9/15/2009
           | 
          
            D/A
           | 
          
            000090266409003555
           | 
        
        
          | 
            6/15/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $3,000,000
             | 
          
            $3,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2009
           | 
          
            6/15/2009
           | 
          
            D
           | 
          
            000090266409002474
           |