| 
            9/14/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $254,250,000
             | 
          
            $1,090,000,000
           | 
          
            $1,100,000,000
           | 
          
            $10,000,000
           | 
          
            5/18/2011
           | 
          
            9/14/2012
           | 
          
            D/A
           | 
          
            000095014212001872
           | 
        
        
          | 
            6/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $196,000,000
             | 
          
            $1,031,750,000
           | 
          
            $1,100,000,000
           | 
          
            $68,250,000
           | 
          
            5/18/2011
           | 
          
            6/5/2012
           | 
          
            D/A
           | 
          
            000095014212001324
           | 
        
        
          | 
            4/27/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $85,000,000
             | 
          
            $920,750,000
           | 
          
            $1,100,000,000
           | 
          
            $179,250,000
           | 
          
            5/18/2011
           | 
          
            4/27/2012
           | 
          
            D/A
           | 
          
            000095014212001023
           | 
        
        
          | 
            12/23/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $202,500,000
             | 
          
            $835,750,000
           | 
          
            $1,100,000,000
           | 
          
            $264,250,000
           | 
          
            5/18/2011
           | 
          
            12/23/2011
           | 
          
            D/A
           | 
          
            000095014211002082
           | 
        
        
          | 
            10/18/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $191,300,000
             | 
          
            $633,250,000
           | 
          
            $1,100,000,000
           | 
          
            $466,750,000
           | 
          
            5/18/2011
           | 
          
            10/18/2011
           | 
          
            D/A
           | 
          
            000095014211001742
           | 
        
        
          | 
            6/1/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $441,950,000
             | 
          
            $441,950,000
           | 
          
            $800,000,000
           | 
          
            $358,050,000
           | 
          
            5/18/2011
           | 
          
            6/1/2011
           | 
          
            D
           | 
          
            000095014211001071
           |