| 
            7/3/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $58,861,343
             | 
          
            $408,050,443
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            7/1/2013
           | 
          
            D/A
           | 
          
            000147685413000001
           | 
        
        
          | 
            7/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $94,968,670
             | 
          
            $349,189,100
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            7/3/2012
           | 
          
            D/A
           | 
          
            000147685412000001
           | 
        
        
          | 
            7/21/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,100,000
             | 
          
            $254,220,430
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            7/21/2011
           | 
          
            D/A
           | 
          
            000147685411000002
           | 
        
        
          | 
            3/9/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,600,000
             | 
          
            $240,120,430
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            3/7/2011
           | 
          
            D/A
           | 
          
            000147685411000001
           | 
        
        
          | 
            3/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $223,520,430
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            3/12/2010
           | 
          
            D/A
           | 
          
            000147685410000001
           | 
        
        
          | 
            11/16/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $223,520,430
             | 
          
            $223,520,430
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/31/2009
           | 
          
            11/13/2009
           | 
          
            D
           | 
          
            000147685409000001
           |