DEV MKT COMMON STOCK (2220)
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- Barbara Ellis
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1 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 1 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS DEV MKT COMMON STOCK (2220) PUR 8/31/09 60 ROYAL BANK OF CANADA 40, , ,249, ,249, /03/09 CAD S ,048, ,048, PUR 9/08/09 60 INMET MNG CORP NPV 20, ,082, ,082, /11/09 CAD S ,009, ,009, , , ,332, ,332, ,058, ,058, TRANSACTIONS IN COUNTRY: CANADA ( 300) PUR 8/28/09 60 L'OREAL SA EUR , , ,448, ,448, /02/09 EUR S ,020, ,020, PUR 8/28/09 60 L'OREAL SA EUR , , ,742, ,742, /02/09 EUR S ,505, ,505, PUR 8/28/09 60 L'OREAL SA EUR , , ,746, ,746, /02/09 EUR S ,510, ,510, PUR 8/28/09 60 L'OREAL SA EUR , , ,036, ,036, /02/09 EUR S ,177, ,177, PUR 9/11/09 60 L'OREAL SA EUR , ,670, ,670, /16/09 EUR S ,977, ,977, PUR 9/25/09 60 L'OREAL SA EUR , , ,568, ,568, /30/09 EUR S ,650, ,650, , , ,212, ,212, ,841, ,841, TRANSACTIONS IN COUNTRY: FRANCE ( 400) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 2 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/25/09 60 FAST RETAILING CO LTD 90, , ,841, ,841, /30/09 JPY S ,053, ,053, , , ,841, ,841, ,053, ,053, TRANSACTION IN COUNTRY: JAPAN ( 500) PUR 9/11/09 60 STOREBRAND ASA 75, ,366, ,366, /16/09 NOK S , , PUR 9/11/09 60 STOREBRAND ASA 100, ,119, ,119, /16/09 NOK S , , PUR 9/11/09 60 STOREBRAND ASA 262, , ,232, ,232, /16/09 NOK S ,393, ,393, PUR 9/14/09 60 STOREBRAND ASA 788, , ,678, ,678, /17/09 NOK S ,335, ,335, PUR 9/15/09 60 STOREBRAND ASA 534, , ,645, ,645, /18/09 NOK S ,152, ,152, PUR 9/16/09 60 STOREBRAND ASA 240, , ,626, ,626, /21/09 NOK S ,473, ,473, ,000, , ,667, ,667, ,282, ,282, TRANSACTIONS IN COUNTRY: NORWAY ( 700)
2 PUR 9/11/09 60 BALOISE HOLDING AG 87, , ,431, ,431, /16/09 CHF S ,142, ,142, PUR 9/14/09 60 BALOISE HOLDING AG 63, , ,103, ,103, /17/09 CHF S ,901, ,901, , , ,534, ,534, ,044, ,044, TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 3 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/08/09 60 BP PLC 798, ,348, ,348, /14/09 UKP ,203, ,203, PUR 9/10/09 60 DIAGEO PLC 650, , ,190, ,190, /15/09 UKP S ,321, ,321, PUR 9/11/09 60 BG GROUP PLC 1,750, , ,835, ,835, /16/09 UKP S ,137, ,137, PUR 9/11/09 60 DIAGEO PLC 297, , ,831, ,831, /16/09 UKP S ,729, ,729, PUR 9/11/09 60 DIAGEO PLC 464, , ,424, ,424, /16/09 UKP S ,390, ,390, PUR 9/14/09 60 DIAGEO PLC 87, , , , /17/09 UKP S ,380, ,380, PUR 9/25/09 60 BG GROUP PLC 1,750, , ,115, ,115, /30/09 UKP S ,484, ,484, ,798, , ,576, ,576, ,647, ,647, TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) PUR 9/11/09 60 ALLIANZ SE (REG) 250, ,708, ,708, /15/09 EUR S ,263, ,263, PUR 9/11/09 60 CARL ZEISS MEDITEC AG 10, , , /15/09 EUR S , , PUR 9/11/09 60 DEUTSCHE BOERSE AG 200, , ,169, ,169, /15/09 EUR S ,323, ,323, PUR 9/11/09 60 MERCK KGAA 220, , ,969, ,969, /15/09 EUR S ,876, ,876, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 4 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/14/09 60 CARL ZEISS MEDITEC AG 10, , , /16/09 EUR S , , PUR 9/15/09 60 CARL ZEISS MEDITEC AG 18, , , /17/09 EUR S , , PUR 9/16/09 60 CARL ZEISS MEDITEC AG 22, , , /18/09 EUR S , , PUR 9/17/09 60 CARL ZEISS MEDITEC AG 15, , , /21/09 EUR S , , PUR 9/18/09 60 CARL ZEISS MEDITEC AG 36, , , /22/09 EUR S , , PUR 9/21/09 60 CARL ZEISS MEDITEC AG 11, , , /23/09 EUR S , ,282.02
3 PUR 9/22/09 60 CARL ZEISS MEDITEC AG 7, , , /24/09 EUR S , , PUR 9/23/09 60 CARL ZEISS MEDITEC AG 6, , , /25/09 EUR S , , PUR 9/24/09 60 CARL ZEISS MEDITEC AG 7, , , /28/09 EUR S , , PUR 9/25/09 60 CARL ZEISS MEDITEC AG 11, , , /29/09 EUR S , , PUR 9/28/09 60 CARL ZEISS MEDITEC AG 3, , , /30/09 EUR S , , , , ,566, ,566, ,988, ,988, TRANSACTIONS IN COUNTRY: GERMANY (1100) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 5 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/11/09 60 BHP BILLITON LTD 1,000, , ,253, ,253, /16/09 AUD S ,139, ,139, ,000, , ,253, ,253, ,139, ,139, TRANSACTION IN COUNTRY: AUSTRALIA (1800) PUR 8/31/09 60 SINGAPORE TELECOM 800, , ,561, ,561, /03/09 SGD S ,778, ,778, , , ,561, ,561, ,778, ,778, TRANSACTION IN COUNTRY: SINGAPORE (1900) 11,427, , ,273,546, ,273,546, ,834, ,834, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) PUT OPTIONS (LONG) (2310) PUR 9/24/09 60 ISHARES MSCI EWJ OPT ( 5,000, , ,250, ,250, /25/ ,250, ,250, PUR 9/25/09 60 ISHARES MSCI EWJ OPT ( 7,500, , ,950, ,950, /28/ ,950, ,950, ,500, , ,200, ,200, ,200, ,200, TRANSACTIONS IN COUNTRY: JAPAN ( 500) 12,500, , ,200, ,200, ,200, ,200, TRANSACTIONS IN CATEGORY: PUT OPTIONS (LONG) (2310) 23,927, , ,281,746, ,281,746, ,034, ,034, "PUR " TRANSACTIONS IN FUND: COMMON PENSION FD D (5144) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 6 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS
4 * * * THIS PAGE INTENTIONALLY BLANK * * * GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 7 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS CONVERTIBLE ZERO COUPON B ( 635) SALE 9/17/09 60 METRO DEBENTURE SDR(EX 14,902, ,196, ,097, ,901, /22/09 SEK 12/18/13 B ,195, ,583, , ,902, ,196, ,097, ,901, ,195, ,583, , TRANSACTION IN COUNTRY: LUXEMBOURG (2700) 14,902, ,196, ,097, ,901, ,195, ,583, , TRANSACTION IN CATEGORY: CONVERTIBLE ZERO COUPON B ( 635) ETFINTERNATIONAL (1600) SALE 9/18/09 60 ISHARES MSCI JAPAN IND 90,000, , ,485, ,307, ,178, /28/09 S ,485, ,307, ,178, ,000, , ,485, ,307, ,178, ,485, ,307, ,178, TRANSACTION IN COUNTRY: JAPAN ( 500) SALE 8/31/09 60 ISHARES IN MSCI SINGAP 200, , ,038, ,686, , /03/09 S ,038, ,686, , , , ,038, ,686, , ,038, ,686, , TRANSACTION IN COUNTRY: SINGAPORE (1900) SALE 8/31/09 60 ISHARES MSCI HONG KONG 400, , ,730, ,022, , /03/09 S ,730, ,022, , , , ,730, ,022, , ,730, ,022, , TRANSACTION IN COUNTRY: HONG KONG (4400) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 8 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS
5 90,600, , ,254, ,015, ,238, ,254, ,015, ,238, TRANSACTIONS IN CATEGORY: ETFINTERNATIONAL (1600) DEV MKT COMMON STOCK (2220) SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 20, , ,600, ,750, , /02/09 EUR S ,301, ,249, , SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 80, , ,394, ,001, , /02/09 EUR S ,191, ,998, , SALE 8/28/09 60 PUBLICIS GROUPE 172, , ,452, ,355, , /02/09 EUR S ,399, ,204, , SALE 8/31/09 60 PUBLICIS GROUPE 122, , ,132, ,075, , /03/09 EUR S ,495, ,380, , SALE 9/01/09 60 PUBLICIS GROUPE 160, , ,064, ,030, , /04/09 EUR S ,814, ,741, , SALE 9/02/09 60 PUBLICIS GROUPE 45, , ,126, ,133, , /07/09 EUR S ,603, ,614, , SALE 9/02/09 60 PUBLICIS GROUPE 47, , ,192, ,200, , /07/09 EUR S ,698, ,710, , SALE 9/03/09 60 PUBLICIS GROUPE 166, , ,149, ,189, , /08/09 EUR S ,917, ,967, , SALE 9/03/09 60 RENAULT SA EUR , , ,768, ,999, ,768, /08/09 EUR S ,503, ,684, ,818, SALE 9/03/09 60 RENAULT SA EUR , , ,798, ,333, ,464, /08/09 EUR S ,268, ,456, ,811, SALE 9/04/09 60 PUBLICIS GROUPE 86, , ,149, ,166, , /09/09 EUR S ,059, ,086, , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 9 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/04/09 60 PUBLICIS GROUPE 200, , ,067, ,038, , /09/09 EUR S ,213, ,176, , SALE 9/07/09 60 PUBLICIS GROUPE 107, , ,793, ,708, , /10/09 EUR S ,005, ,857, , SALE 9/08/09 60 PUBLICIS GROUPE 97, , ,564, ,458, , /11/09 EUR S ,722, ,502, , SALE 9/09/09 60 PUBLICIS GROUPE 94, , ,495, ,390, , /14/09 EUR S ,638, ,405, , SALE 9/11/09 60 RENAULT SA EUR , , ,320, ,166, ,154, /16/09 EUR S ,160, ,570, ,589, SALE 9/25/09 60 CARBONE LORRAINE RTS(E /30/09 EUR ,150, , ,070, ,000, ,070, ,994, ,606, ,388, TRANSACTIONS IN COUNTRY: FRANCE ( 400) SALE 8/28/09 60 ARCELORMITTAL NPV 250, , ,368, ,353, ,014, /02/09 EUR S ,154, ,789, ,364, SALE 9/03/09 60 ARCELORMITTAL NPV 500, , ,152, ,706, ,446, /08/09 EUR S ,329, ,579, ,749, SALE 9/03/09 60 KONINKLIJKE DSM NV EUR 350, , ,530, ,508, , /08/09 EUR S ,164, ,832, , SALE 9/04/09 60 KONINKLIJKE DSM NV EUR 150, , ,678, ,646, , /09/09 EUR S ,236, ,071, , SALE 9/11/09 60 KONINKLIJKE DSM NV EUR 106, , ,758, ,580, , /16/09 EUR S ,030, ,588, ,160.17
6 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 10 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/14/09 60 KONINKLIJKE DSM NV EUR 143, , ,685, ,497, , /17/09 EUR S ,392, ,863, , ,500, , ,172, ,292, ,880, ,307, ,725, ,581, TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600) SALE 8/28/09 60 SULZER AG CHF , , ,828, ,583, , /02/09 CHF S ,680, ,230, , SALE 8/28/09 60 VALORA HOLDING CHF 10. 1, , , , /02/09 CHF S , , , SALE 8/31/09 60 SULZER AG CHF , , ,374, ,180, , /03/09 CHF S ,247, ,881, , SALE 8/31/09 60 VALORA HOLDING CHF , , , /03/09 CHF S , , , SALE 9/01/09 60 SULZER AG CHF , , ,853, ,678, , /04/09 CHF S ,694, ,311, , SALE 9/01/09 60 VALORA HOLDING CHF , , , /04/09 CHF S , , , SALE 9/03/09 60 SULZER AG CHF , , ,555, ,457, , /08/09 CHF S ,352, ,984, , SALE 9/03/09 60 VALORA HOLDING CHF , , , /08/09 CHF S , , SALE 9/04/09 60 SULZER AG CHF , , ,199, ,059, , /09/09 CHF S ,941, ,503, , SALE 9/04/09 60 VALORA HOLDING CHF 10. 1, , , , /09/09 CHF S , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 11 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/07/09 60 LINDT & SPRREG , , , /10/09 CHF S , , , SALE 9/08/09 60 LINDT & SPRREG , , , /11/09 CHF S , , , SALE 9/09/09 60 LINDT & SPRREG , ,308, ,341, , /14/09 CHF S ,219, ,053, , SALE 9/09/09 60 VALORA HOLDING CHF , , , /14/09 CHF S , , , SALE 9/10/09 60 LINDT & SPRREG , ,259, ,269, , /15/09 CHF S ,211, ,113, , SALE 9/10/09 60 VALORA HOLDING CHF , , , /15/09 CHF S , ,
7 SALE 9/11/09 60 VALORA HOLDING CHF 10. 3, , , , , /16/09 CHF S , , , SALE 9/11/09 60 VALORA HOLDING CHF , , ,158, ,010, , /16/09 CHF S ,016, ,241, , SALE 9/25/09 60 BASILEA PHARMACEUTICA 28, , ,982, ,736, ,753, /30/09 CHF S ,902, ,411, ,508, , , ,598, ,766, ,168, ,243, ,818, , TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900) SALE 8/28/09 60 HSBC HLDGS 3,000, , ,835, ,737, ,098, /03/09 UKP S ,358, ,246, ,111, SALE 8/28/09 60 PRUDENTIAL PLC 2,001, , ,629, ,293, ,335, /03/09 UKP S ,339, ,960, , ,001, , ,465, ,031, ,434, ,697, ,206, ,490, TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 12 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/15/09 60 DEUTSCHE TELEKOM AGRE 1,000, , ,448, ,508, ,059, /17/09 EUR S ,794, ,375, , SALE 9/16/09 60 DEUTSCHE TELEKOM AGRE 1,000, ,489, ,508, ,019, /18/09 EUR S ,938, ,375, , ,000, , ,937, ,017, ,079, ,733, ,750, ,016, TRANSACTIONS IN COUNTRY: GERMANY (1100) SALE 8/28/09 60 OUTOKUMPU OYJ 250, , ,731, ,249, ,481, /02/09 EUR S ,363, ,958, ,405, SALE 8/28/09 60 STORA ENSO OY SHS NPV 1,000, , ,886, ,709, ,823, /02/09 EUR S ,024, ,883, ,859, SALE 8/28/09 60 UPMKYMMENE CORP NPV 500, , ,262, ,724, ,461, /02/09 EUR S ,127, ,074, ,946, SALE 9/03/09 60 OUTOKUMPU OYJ 424, , ,971, ,814, ,156, /08/09 EUR S ,515, ,017, ,497, SALE 9/03/09 60 STORA ENSO OY SHS NPV 500, , ,321, ,354, ,033, /08/09 EUR S ,310, ,441, ,130, SALE 9/03/09 60 UPMKYMMENE CORP NPV 500, , ,078, ,724, ,646, /08/09 EUR S ,815, ,074, ,259, SALE 9/04/09 60 OUTOKUMPU OYJ 576, , ,034, ,182, ,851, /09/09 EUR S ,437, ,816, ,620, SALE 9/11/09 60 STORA ENSO OY SHS NPV 500, , ,563, ,354, , /16/09 EUR S ,746, ,441, , SALE 9/11/09 60 UPMKYMMENE CORP NPV 500, , ,453, ,724, ,270, /16/09 EUR S ,508, ,074, ,566, ,750, , ,303, ,839, ,535, ,849, ,783, ,934, TRANSACTIONS IN COUNTRY: FINLAND (1200) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 13 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D
8 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 GN STORE NORD DKK , , ,220, ,401, ,181, /02/09 DKK S ,201, ,262, ,061, SALE 8/31/09 60 GN STORE NORD DKK , , ,560, ,631, ,071, /03/09 DKK S , ,885, ,198, SALE 9/01/09 60 GN STORE NORD DKK , , ,031, ,858, ,827, /04/09 DKK S , ,102, ,327, SALE 9/11/09 60 AP MOLLER MAERSK B D 1, , ,871, ,935, ,935, /16/09 DKK S ,847, ,676, ,170, SALE 9/11/09 60 GN STORE NORD DKK , ,201, ,996, ,794, /16/09 DKK S , ,595, , SALE 9/14/09 60 GN STORE NORD DKK , , ,103, ,200, ,096, /17/09 DKK S ,396, ,581, ,185, SALE 9/15/09 60 GN STORE NORD DKK , , ,117, ,695, ,577, /18/09 DKK S , ,073, ,265, ,001, , ,105, ,720, ,614, ,342, ,177, ,835, TRANSACTIONS IN COUNTRY: DENMARK (1400) SALE 8/27/09 60 TOD'S SPA 22, , ,019, , , /01/09 EUR S ,450, , , SALE 8/28/09 60 TOD'S SPA 35, , ,537, ,408, , /02/09 EUR S ,210, ,417, , SALE 8/31/09 60 TOD'S SPA 22, , , , , /03/09 EUR S ,412, , , SALE 9/01/09 60 TOD'S SPA 23, , , , , /04/09 EUR S ,408, , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 14 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/02/09 60 TOD'S SPA 19, , , , , /07/09 EUR S ,155, , , SALE 9/22/09 60 TELECOM ITALIA SPA EUR 360, , , , /25/09 EUR S , , , SALE 9/22/09 60 TELECOM ITALIA SPA EUR 7,000, , ,685, ,303, , /25/09 EUR S ,849, ,732, ,117, SALE 9/22/09 60 TELECOM ITALIA SPA RSP 7,000, , ,973, ,431, , /25/09 EUR S ,836, ,241, ,595, SALE 9/23/09 60 TELECOM ITALIA SPA EUR 7,640, , ,366, ,062, , /28/09 EUR S ,845, ,713, ,131, SALE 9/23/09 60 TELECOM ITALIA SPA RSP 10,000, , ,378, ,759, , /28/09 EUR S ,384, ,345, ,039, SALE 9/24/09 60 TELECOM ITALIA SPA RSP 953, , , , , /29/09 EUR S ,173, , , SALE 9/24/09 60 TELECOM ITALIA SPA RSP 5,000, , ,182, ,879, , /29/09 EUR S ,152, ,172, , SALE 9/25/09 60 TELECOM ITALIA SPA RSP 6,000, , ,035, ,655, , /30/09 EUR S ,398, ,207, ,191, SALE 9/25/09 60 TELECOM ITALIA SPA RSP 3,046, , ,553, ,363, , /30/09 EUR S ,751, ,151, , ,122, , ,751, ,564, ,186, ,682, ,075, ,607, TRANSACTIONS IN COUNTRY: ITALY (1700)
9 SALE 9/11/09 60 AMCOR ORD 1,000, , ,520, ,108, ,587, /16/09 AUD S ,782, ,155, , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 15 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/25/09 60 AMCOR ORD 1,000, , ,617, ,108, ,490, /30/09 AUD S ,865, ,155, , ,000, , ,138, ,216, ,078, ,647, ,310, , TRANSACTIONS IN COUNTRY: AUSTRALIA (1800) SALE 8/27/09 60 SEMBCORP INDUSTRIES LT 600, , ,967, ,498, , /01/09 SGD S ,360, , , SALE 8/31/09 60 FRASERS COMMERCIAL TRU 600, , , , /03/09 SGD S , , , SALE 8/31/09 60 SEMBCORP INDUSTRIES LT 400, , ,284, , , /03/09 SGD S , , , SALE 9/16/09 60 KEPPEL LAND LIMITED 500, , ,326, , , /22/09 SGD S , , , SALE 9/16/09 60 NEPTUNE ORIENT LINES L 850, , ,585, ,205, , /22/09 SGD S ,121, , , ,950, , ,258, ,680, ,578, ,379, ,080, ,299, TRANSACTIONS IN COUNTRY: SINGAPORE (1900) SALE 9/14/09 60 LI + FUNG LTD HKD , , ,767, ,017, ,749, /16/09 HKD S ,163, ,678, , , , ,767, ,017, ,749, ,163, ,678, , TRANSACTION IN COUNTRY: HONG KONG (4400) 69,328, , ,570, ,146, ,576, ,042, ,213, ,829, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 174,830, , ,297,020, ,195,259, ,760, ,333,492, ,158,812, ,679, "SALE" TRANSACTIONS IN FUND: COMMON PENSION FD D (5144) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 16 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 198,757, ,578,766, ,477,006, ,760, ,651,527, ,476,847, ,679, TRANSACTIONS WITHIN FUND: COMMON PENSION FD D (5144)
10 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 17 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS DEV MKT COMMON STOCK (2220) PUR 9/18/09 60 AEON CO LTD 573, ,724, ,724, /28/09 JPY S ,561, ,561, PUR 9/18/09 60 AJINOMOTO CO INC NPV 595, ,805, ,805, /28/09 JPY S ,989, ,989, PUR 9/18/09 60 ASAHI BREWERIES LTD JP 346, ,651, ,651, /28/09 JPY S ,195, ,195, PUR 9/18/09 60 ASAHI GLASS CO LTD JPY 903, ,019, ,019, /28/09 JPY S ,645, ,645, PUR 9/18/09 60 ASAHI KASEI CORP 1,131, ,260, ,260, /28/09 JPY S ,698, ,698, PUR 9/18/09 60 ASTELLAS PHARMA INC JP 252, ,375, ,375, /28/09 JPY S ,387, ,387, PUR 9/18/09 60 BANK OF YOKOHAMA LTD/T 1,097, ,359, ,359, /28/09 JPY S ,370, ,370, PUR 9/18/09 60 BRIDGESTONE CORP 546, ,416, ,416, /28/09 JPY S ,114, ,114, PUR 9/18/09 60 CANON INC. 399, ,469,424, ,469,424, /28/09 JPY S ,094, ,094, PUR 9/18/09 60 CENTRAL JAPAN RAILWAY 1, ,050, ,050, /28/09 JPY S ,803, ,803, PUR 9/18/09 60 CHUBU ELECTRIC POWER C 368, ,857, ,857, /28/09 JPY S ,859, ,859, PUR 9/18/09 60 CHUGOKU ELECTRIC POWER 249, ,356, ,356, /28/09 JPY S ,436, ,436, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 18 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 DAI NIPPON PRINTING CO 502, ,014, ,014, /28/09 JPY S ,911, ,911, PUR 9/18/09 60 DAIICHI SANKYO CO LTD 469, ,189, ,189, /28/09 JPY S ,662, ,662, PUR 9/18/09 60 DAIKIN INDUSTRIES LTD 179, ,930, ,930, /28/09 JPY S ,779, ,779, PUR 9/18/09 60 DAIWA SECURITIES GROUP 1,347, ,623, ,623, /28/09 JPY S ,509, ,509, PUR 9/18/09 60 DENSO CORP 435, ,160,874, ,160,874, /28/09 JPY S ,714, ,714, PUR 9/18/09 60 EAST JAPAN RAILWAY CO 304, ,967,716, ,967,716, /28/09 JPY S ,552, ,552, PUR 9/18/09 60 EISAI CO LTD NPV 225, ,010, ,010, /28/09 JPY S ,532, ,532, PUR 9/18/09 60 FANUC LTD 82, ,670, ,670, /28/09 JPY S ,192, ,192, PUR 9/18/09 60 FAST RETAILING CO LTD 42, ,766, ,766, /28/09 JPY S ,948, ,948, PUR 9/18/09 60 FUJIFILM HOLDINGS CORP 218, ,148, ,148, /28/09 JPY S ,682, ,682, PUR 9/18/09 60 FUJITSU LTD 1,484, ,728, ,728, /28/09 JPY S ,435, ,435,136.91
11 PUR 9/18/09 60 HITACHI LTD 1,062, ,034, ,034, /28/09 JPY S ,571, ,571, PUR 9/18/09 60 HONDA MOTOR CO LTD NPV 905, ,562,565, ,562,565, /28/09 JPY S ,067, ,067, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 19 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 HOYA CORP 370, ,739, ,739, /28/09 JPY S ,638, ,638, PUR 9/18/09 60 JAPAN TOBACCO INC JPY 1, ,680, ,680, /28/09 JPY S ,768, ,768, PUR 9/18/09 60 JFE HOLDINGS INC 340, ,151,904, ,151,904, /28/09 JPY S ,616, ,616, PUR 9/18/09 60 KANSAI ELECTRIC POWER 339, ,680, ,680, /28/09 JPY S ,871, ,871, PUR 9/18/09 60 KAO CORP 452, ,011,784, ,011,784, /28/09 JPY S ,081, ,081, PUR 9/18/09 60 KDDI CORP 2, ,176,000, ,176,000, /28/09 JPY S ,880, ,880, PUR 9/18/09 60 KEYENCE CORP 37, ,320, ,320, /28/09 JPY S ,801, ,801, PUR 9/18/09 60 KINTETSU CORP NPV 1,456, ,000, ,000, /28/09 JPY S ,980, ,980, PUR 9/18/09 60 KIRIN HOLDINGS COMPANY 591, ,895, ,895, /28/09 JPY S ,706, ,706, PUR 9/18/09 60 KOMATSU LTD 538, ,145, ,145, /28/09 JPY S ,439, ,439, PUR 9/18/09 60 KUBOTA CORP Y50 979, ,166, ,166, /28/09 JPY S ,085, ,085, PUR 9/18/09 60 KYOCERA CORP 68, ,096, ,096, /28/09 JPY S ,079, ,079, PUR 9/18/09 60 KYUSHU ELECTRIC POWER 339, ,095, ,095, /28/09 JPY S ,613, ,613, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 20 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 MARUBENI CORP JPY ,479, ,836, ,836, /28/09 JPY S ,840, ,840, PUR 9/18/09 60 MITSUBISHI CORP NPV 712, ,398,760, ,398,760, /28/09 JPY S ,320, ,320, PUR 9/18/09 60 MITSUBISHI ELECTRIC CO 1,036, ,660, ,660, /28/09 JPY S ,772, ,772, PUR 9/18/09 60 MITSUBISHI ESTATE CO L 900, ,393,200, ,393,200, /28/09 JPY S ,259, ,259, PUR 9/18/09 60 MITSUBISHI HEAVY INDUS 2,184, ,872, ,872, /28/09 JPY S ,563, ,563, PUR 9/18/09 60 MITSUBISHI MOTORS CORP 3,225, ,325, ,325, /28/09 JPY S ,545, ,545, PUR 9/18/09 60 MITSUBISHI UFJ FINANCI 3,794, ,007,343, ,007,343, /28/09 JPY S ,986, ,986, PUR 9/18/09 60 MITSUI FUDOSAN CO LTD 750, ,280,250, ,280,250, /28/09 JPY S ,022, ,022, PUR 9/18/09 60 MITSUI OSK LINES LTD N 848, ,536, ,536, /28/09 JPY S ,405, ,405, PUR 9/18/09 60 MITSUI SUMITOMO INSURA 307, ,866, ,866,000.00
12 /28/09 JPY S ,695, ,695, PUR 9/18/09 60 MIZUHO FINANCIAL GROUP 5,283, ,025,076, ,025,076, /28/09 JPY S ,227, ,227, PUR 9/18/09 60 MURATA MANUFACTURING C 191, ,472, ,472, /28/09 JPY S ,734, ,734, PUR 9/18/09 60 NEC CORP JPY ,272, ,880, ,880, /28/09 JPY S ,040, ,040, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 21 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 NGK INSULATORS LTD JPY 226, ,260, ,260, /28/09 JPY S ,975, ,975, PUR 9/18/09 60 NIDEC CORP NPV 97, ,838, ,838, /28/09 JPY S ,862, ,862, PUR 9/18/09 60 NINTENDO CO LTD NPV 64, ,582,416, ,582,416, /28/09 JPY S ,332, ,332, PUR 9/18/09 60 NIPPON OIL CORP JPY 50 1,115, ,560, ,560, /28/09 JPY S ,643, ,643, PUR 9/18/09 60 NIPPON STEEL CORP JPY 3,326, ,170,752, ,170,752, /28/09 JPY S ,823, ,823, PUR 9/18/09 60 NIPPON TELEGRAPH + TEL 160, ,697, ,697, /28/09 JPY S ,630, ,630, PUR 9/18/09 60 NISSAN MOTOR CO LTD NP 2,013, ,262,464, ,262,464, /28/09 JPY S ,827, ,827, PUR 9/18/09 60 NOMURA HOLDINGS INC NP 1,302, ,606, ,606, /28/09 JPY S ,875, ,875, PUR 9/18/09 60 NTT DOCOMO INC NPV 7, ,134,680, ,134,680, /28/09 JPY S ,428, ,428, PUR 9/18/09 60 OLYMPUS CORP JPY , ,835, ,835, /28/09 JPY S ,222, ,222, PUR 9/18/09 60 ORIX CORP 93, ,526, ,526, /28/09 JPY S ,898, ,898, PUR 9/18/09 60 OSAKA GAS CO LTD JPY 5 1,740, ,800, ,800, /28/09 JPY S ,098, ,098, PUR 9/18/09 60 PANASONIC CORP NPV 1,242, ,740,182, ,740,182, /28/09 JPY S ,060, ,060, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 22 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 RESONA HOLDINGS INC 435, ,350, ,350, /28/09 JPY S ,732, ,732, PUR 9/18/09 60 RICOH CO LTD 158, ,456, ,456, /28/09 JPY S ,305, ,305, PUR 9/18/09 60 ROHM CO LTD JPY , ,920, ,920, /28/09 JPY S ,154, ,154, PUR 9/18/09 60 SECOM CO LTD 188, ,878, ,878, /28/09 JPY S ,023, ,023, PUR 9/18/09 60 SEVEN + I HOLDINGS CO 325, ,060, ,060, /28/09 JPY S ,558, ,558, PUR 9/18/09 60 SHARP CORP NPV 895, ,595, ,595, /28/09 JPY S ,400, ,400, PUR 9/18/09 60 SHINETSU CHEMICAL CO 294, ,696,896, ,696,896, /28/09 JPY S ,585, ,585, PUR 9/18/09 60 SHIONOGI + CO LTD NPV 267, ,060, ,060, /28/09 JPY S ,375, ,375,246.44
13 PUR 9/18/09 60 SHISEIDO CO LTD JPY , ,296, ,296, /28/09 JPY S ,665, ,665, PUR 9/18/09 60 SHIZUOKA BANK LTD/THE 540, ,620, ,620, /28/09 JPY S ,340, ,340, PUR 9/18/09 60 SMC CORP/JAPAN JPY , ,205, ,205, /28/09 JPY S ,004, ,004, PUR 9/18/09 60 SOFTBANK CORP NPV 428, ,166, ,166, /28/09 JPY S ,476, ,476, PUR 9/18/09 60 SOMPO JAPAN INSURANCE 796, ,376, ,376, /28/09 JPY S ,283, ,283, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 23 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 SUMITOMO CHEMICAL CO L 1,409, ,007, ,007, /28/09 JPY S ,528, ,528, PUR 9/18/09 60 SUMITOMO ELECTRIC INDU 231, ,777, ,777, /28/09 JPY S ,009, ,009, PUR 9/18/09 60 SUMITOMO METAL INDUSTR 3,014, ,332, ,332, /28/09 JPY S ,856, ,856, PUR 9/18/09 60 SUMITOMO METAL MINING 469, ,481, ,481, /28/09 JPY S ,957, ,957, PUR 9/18/09 60 SUMITOMO MITSUI FINANC 422, ,448,489, ,448,489, /28/09 JPY S ,865, ,865, PUR 9/18/09 60 SUMITOMO REALTY + DEVE 341, ,597, ,597, /28/09 JPY S ,786, ,786, PUR 9/18/09 60 SUMITOMO TRUST + BANKI 1,275, ,450, ,450, /28/09 JPY S ,675, ,675, PUR 9/18/09 60 SUZUKI MOTOR CORP NPV 316, ,485, ,485, /28/09 JPY S ,223, ,223, PUR 9/18/09 60 T&D HOLDINGS INC 192, ,823, ,823, /28/09 JPY S ,584, ,584, PUR 9/18/09 60 TAKEDA PHARMACEUTICAL 326, ,279,488, ,279,488, /28/09 JPY S ,014, ,014, PUR 9/18/09 60 TDK CORP 71, ,516, ,516, /28/09 JPY S ,441, ,441, PUR 9/18/09 60 TERUMO CORP JPY , ,440, ,440, /28/09 JPY S ,113, ,113, PUR 9/18/09 60 TOHOKU ELECTRIC POWER 383, ,915, ,915, /28/09 JPY S ,410, ,410, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 24 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 TOKIO MARINE HOLDINGS 220, ,963, ,963, /28/09 JPY S ,352, ,352, PUR 9/18/09 60 TOKYO ELECTRIC POWER C 335, ,690, ,690, /28/09 JPY S ,758, ,758, PUR 9/18/09 60 TOKYO ELECTRON LTD NPV 99, ,210, ,210, /28/09 JPY S ,081, ,081, PUR 9/18/09 60 TOKYO GAS CO LTD JPY 5 1,958, ,460, ,460, /28/09 JPY S ,934, ,934, PUR 9/18/09 60 TORAY INDUSTRIES INC N 1,192, ,872, ,872, /28/09 JPY S ,063, ,063, PUR 9/18/09 60 TOSHIBA CORP 1,914, ,892, ,892, /28/09 JPY S ,020, ,020,722.89
14 PUR 9/18/09 60 TOYOTA MOTOR CORP NPV 1,316, ,043,727, ,043,727, /28/09 JPY S ,243, ,243, PUR 9/18/09 60 WEST JAPAN RAILWAY CO 1, ,880, ,880, /28/09 JPY S ,727, ,727, PUR 9/18/09 60 YAMADA DENKI CO LTD 77, ,569, ,569, /28/09 JPY S ,230, ,230, PUR 9/18/09 60 YAMATO HOLDINGS CO LTD 348, ,252, ,252, /28/09 JPY S ,523, ,523, ,627, ,680, ,680, TRANSACTIONS IN COUNTRY: JAPAN ( 500) 73,627, ,680, ,680, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 73,627, ,680, ,680, "PUR " TRANSACTIONS IN FUND: COMMON D JAPAN MSCI 100 (5145) 73,627, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 25 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 926,680, ,680, TRANSACTIONS WITHIN FUND: COMMON D JAPAN MSCI 100 (5145) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 26 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PRIVATE EQUITY (3000) PUR 9/01/09 60 GOLDMAN SACHS PE PRTNR 2,758, ,758, ,758, /01/09 EUR ,946, ,946, PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 39, , , /01/ , , PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 111, , , /01/ , , PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 28, , , /01/ , , PUR 9/01/09 60 NJHL EUROPEAN BUYOUT S 356, , , /01/ , , PUR 9/04/09 60 BDCM OPPORTUNITY FUND 404, , , /04/ , , PUR 9/08/09 60 AVENUE ASIA SPEC SIT F 1,500, ,500, ,500, /08/ ,500, ,500, PUR 9/09/09 60 THOMAS H LEE EQUITY FU 1,699, ,699, ,699, /09/ ,699, ,699, PUR 9/10/09 60 SHERIDAN PRODUCTION PA 8,250, ,250, ,250, /10/ ,250, ,250, PUR 9/10/09 60 TEXAS PACFIC GROUP PAR 1,959, ,959, ,959, /10/ ,959, ,959, PUR 9/10/09 60 TPG PARTNERS VI 4,979, ,979, ,979, /10/ ,979, ,979,862.00
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