Purchase and Sales by Report Date Composite
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1 Purchase and Sales by Report Date May 1, 2014 to May 31, 2014 View Date: June 6, 2014 Funds Included in NJBE COMMON E PRIVATE EQUITY NJBR COMMON E REAL ESTATE NJEF COMMON E HEDGE FUNDS NJER COMMON E COMMODITIES NJGD COMMON E GLOBAL CREDIT FUNDS Page 1
2 EQUITY EURO CURRENCY UNITED KINGDOM ACI06QYK0 PERELLA WEINBERG RE II LIMITED PARTNERSHIP 27 May May 2014 CAPITAL CALL EUR/BOS ACI06QYK0 Total 2,792, NJBR Local ,792, Base ,805, May May 2014 PARTNERSHIP COST-INSIDE COMMIT EUR/BOS 85, NJBR Local , Base , ,878, Local 2,878, Base 3,922, UNITED KINGDOM Total 2,878, Local Base 2,878, ,922, UNITED STATES ACI0055B4 GOLDMAN SACHS PVT EQ NJ II LTD PARTNERSHIP 14 May May 2014 CAPITAL CALL EUR/BOS 1,237, NJBE Local ,237, UNITED STATES Total 1,237, Local EURO CURRENCY Total Base ,696, Base 1,237, ,696, ,115, Local 4,115, Base 5,619, POUND STERLING ACI016KI9 ANACAP CREDIT OPPS II LP LIMITED PARTNERSHIP 13 May May 2014 CAPITAL CALL GBP/BOS Page 2
3 2,042, NJBE Local ,042, Base ,439, POUND STERLING Total 2,042, Local 2,042, Base 3,439, US DOLLAR 36699V911 GSO CAPITAL OPPORTUNITY LMTD PARTNERSHIP 02 May May , NJBE Local , Base , B966 HIG BAYSIDE DEBT+LBO FUND II LIMITED PARTNERSHIP 23 May May ,666, NJBE Local ,666, Base ,666, LAREDO PETROLEUM INC COMMON STOCK USD.0112 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88, NJBE Local ,542,32 Base ,542,32 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -88, NJBE Local ,542,32 Base ,542,32 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88, NJBE Local ,542,32 Base ,542,32 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -88, NJBE Local ,542,32 Base ,542,32 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 28, NJBE Local ,92 Base ,92 Page 3
4 Total 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -28, NJBE Local ,92 Base ,92 12 May May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88, NJBE Local ,423, Base ,423, May May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 28, NJBE Local , Base , ,000 Local 3,194, Base 3,194, X995 NORTHWOOD REAL ESTATE LP 20 May May , NJBR Local ,99 Base , OAK HILL CAPITAL PARTNERS II LIMITED EQUITY PARTN 12 May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS Total 9, NJBE Local , Base , May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 74, NJBE Local , Base , , Local 83, Base 83, OAK HILL CAPITAL PARTNERS III LP 12 May May , NJBE Local , Base , May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS Page 4
5 Total 1,446, NJBE Local ,446, Base ,446, ,104, Local 2,104, Base 2,104, H921 THE RESOLUTE FUND II L.P. 30 May May , NJBE Local , Base , B915 TPG PARTNERS VI LIMITED PARTNERSHIP 09 May May ,186, NJBE Local ,186, Base ,186, K102 TPG SPECIALTY LENDING INC COMMON STOCK USD.0129 Apr Apr 2014 STATE STREET BANK AND TRUST USD/DTC 87265K102 Total 156, NJGD Local ,698, Base ,698, Apr 2014 STATE STREET BANK AND TRUST USD/DTC 7,102, NJGD Local ,698, Base ,698, Apr 2014 CANCEL STATE STREET BANK AND TRUST USD/DTC -7,102, NJGD Local ,698, Base ,698, , Local 2,698, Base 2,698, QTR900 LINDSAY GOLDBERG III LP 29 May May , NJBE Local , Base , EDD905 NORTHWOOD RE CO INVESTORS LP LIMITED PARTNERSHIP 20 May May , NJBR Local ,54 Page 5
6 Base , D913 WELSH CARSON ANDERSON STOWE XI LP 21 May May , NJBE Local , Base , ACI004QQ1 FAIRVIEW CAPSTONE PARTNERS LIMITED PARTNERSHIP 28 May May , NJBE Local , Base , ACI004QS7 GS PRIVATE EQUITY PARTNERS NJ LIMITED PARTNERSHIP 12 May May 2014 ACI004QS7 Total 329, NJBE Local , Base , May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 40, NJBE Local , Base , , Local 370, Base 370, ACI004RB3 AUDAX MEZZANINE FUND II LIMITED PARTNERSHIP 08 May May , NJBE Local ,35 Base ,35 ACI004RE7 CS/NJDI EMERGING OPPS FND LIMITED PARTNERSHIP 12 May May , NJBE Local ,00 Base ,00 15 May May , NJBE Local ,00 Base ,00 23 May May ,100, NJBE Local ,100,00 Base ,100,00 Page 6
7 ACI004RE7 Total 2,200,000 Local 2,200,00 Base 2,200,00 ACI004RH0 NJHL EUR BUYOUT FND SER C LIMITED PARTNERSHIP 23 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS ACI004RH0 Total 6, NJBE Local , Base , May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 6, NJBE Local , Base , May May , NJBE Local , Base , May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 60, NJBE Local , Base , , Local 522, Base 522, ACI004S48 NJHL EUR BUYOUT FND SER B LIMITED PARTNERSHIP 02 May May , NJBE Local , Base , May May , NJBE Local , Base , May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 13, NJBE Local , Base , Page 7
8 ACI004S48 Total 554, Local 554, Base 554, ACI004SA4 TPF II LIMITED PARTNERSHIP 30 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 8, NJER Local , Base , ACI004X91 CSFB/NJDI INVESTMENT SER LIMITED PARTNERSHIP 12 May May 2014 ACI004X91 Total 3,000, NJBE Local ,000,00 Base ,000,00 12 May May , NJBE Local , Base , ,026, Local 3,026, Base 3,026, ACI004XC4 CSFB/NJDI INVESTMENT SER 2006 LIMITED PARTNERSHIP 12 May May 2014 ACI004XC4 Total 109, NJBE Local , Base , May May ,800, NJBE Local ,800,00 Base ,800,00 1,909, Local 1,909, Base 1,909, ACI00DFJ9 NEWSTONE CAP PARTNERS II, LP LIMITED PARTNERSHIP 16 May May ,712, NJBE Local ,712,50 Base ,712,50 ACI00GR67 CENTERBRIDGE CAPITAL PTRNS II LIMITED PARTNERSHIP 19 May May 2014 Page 8
9 ACI00GR67 Total 1,208, NJBE Local ,208,39 Base ,208,39 19 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 211, NJBE Local , Base , ,419, Local 1,419, Base 1,419, ACI00NK93 KHOSLA VENTURES IV LIMITED PARTNERSHIP 06 May May ,875, NJBE Local ,875,00 Base ,875,00 ACI00O5M9 LONE STAR REAL ESTATE FD II US REIT 07 May May ,301, NJBR Local ,301, Base ,301, ACI00TGA2 BLACKSTONE RE PARTNERS VII REIT 14 May May ,054, NJBR Local ,054, Base ,054, May May ,142, NJBR Local ,142, Base ,142, May May ,814, NJBR Local ,814, Base ,814, May May , NJBR Local , Base , May May , NJBR Local , Base , Page 9
10 ACI00TGA2 Total 27 May May ,172, NJBR Local ,172, Base ,172, ,621, Local 9,621, Base 9,621, ACI00TKE9 GS ABSOLUTE RETURN FUNDS LIMITED PARTNERSHIP 31 Mar Mar ,856, NJEF Local ,856, Base ,856, ACI00TKG4 GS EQUITY ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar Mar , NJEF Local , Base , ACI00TKJ8 RCW CREDIT ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 34, NJEF Local , Base , ACI00TKN9 PP CASH OTHER 2 LIMITED PARTNERSHIP 30 Apr Apr ,815, NJEF Local ,815, Base ,815, ACI00TKR0 GS OTHER ASSETS LIABILITIES LIMITED PARTNERSHIP 31 Mar Mar ,864, NJEF Local ,864, Base ,864, ACI00TKT6 RCW CASH/RECEIVABLES LIMITED PARTNERSHIP 31 Mar Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 9,211, NJEF Local ,211, Base ,211, Mar Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 9,906, NJEF Local ,906,89 Base ,906,89 Page 10
11 ACI00TKT6 Total 19,118, Local 19,118, Base 19,118, ACI00TLB4 AIA CASH RECEIVABLES LIMITED PARTNERSHIP 31 Mar Mar , NJEF Local , Base , ACI GENERAL CATALYST GROUP VI LP LP 08 May May , NJBE Local ,00 Base ,00 ACI01AGW4 AMERICAN INDUSTRIAL PTNR CAP V LIMITED PARTNERSHIP 02 May May ,888, NJBE Local ,888, Base ,888, ACI01BTQ1 TENAYA CAPITAL VI LP LIMITED PARTNERSHIP 06 May May ,097, NJBE Local ,097, Base ,097, ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 08 May May , NJBE Local , Base , ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 08 May May ,197, NJER Local ,197, Base ,197, May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 112, NJER Local , Base , May May ,292, NJER Local ,292, Base ,292, ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 29 May May 2014 Page 11
12 ACI01OMV9 Total 11,650, NJBE Local ,650, Base ,650, ,923, Local 24,923, Base 24,923, ACI01UGH3 EXETER CORE INDUSTRIAL VENTURE REIT 15 May May ,087, NJBR Local ,087,00 Base ,087,00 ACI01YEJ3 WARBURG PINCUS XI, LP LIMITED PARTNERSHIP 19 May May 2014 ACI01YEJ3 Total 4,500, NJBE Local ,500,00 Base ,500,00 23 May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 572, NJBE Local , Base , May May ,377, NJBE Local ,377, Base ,377, ,450,000 Local 18,450,00 Base 18,450,00 ACI023X59 BLACKSTONE CAPITAL PARTNERS VI LIMITED PARTNERSHIP 01 May May 2014 ACI023X59 Total 2,106, NJBE Local ,106, Base ,106, May May , NJBE Local , Base , ,217, Local 2,217, Base 2,217, Page 12
13 ACI05QZS3 OZSC II LIMITED PARTNERSHIP 15 May May 2014 ACI05QZS3 Total 14,137, NJGD Local ,137, Base ,137, May May ,827, NJGD Local ,827, Base ,827, ,965, Local 32,965, Base 32,965, ACI05RS75 OZNJ PRIVATE OPP LP LIMITED PARTNERSHIP 02 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS ACI05RS75 Total 201, NJEF Local , Base , May May , NJEF Local , Base , May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 550, NJEF Local , Base , May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 199, NJEF Local , Base , May May , NJEF Local , Base , ,536, Local 1,536, Base 1,536, ACI05YDD3 KPS SPECIAL SITUATIONS FUND IV LIMITED PARTNERSHIP 08 May May 2014 Page 13
14 11,200, NJBE Local ,200,00 Base ,200,00 ACI06CK59 CARLYLE PARTNERS VI, LP LIMITED PARTNERSHIP 12 May May ,608, NJBE Local ,608,92 Base ,608,92 ACI06CZQ7 VISTA FOUNDATION FUND II LIMITED PARTNERSHIP 27 May May , NJBE Local , Base , ACI06HTC4 JANA STRATEGIC II LIMITED PARTNERSHIP 25 Apr 2014 CANCEL -1, NJEF Local , Base , May May ,026, NJEF Local ,026, Base ,026, May May , NJEF Local , Base , May May ,633, NJEF Local ,633, Base ,633, May May ,454, NJEF Local ,454, Base ,454, May May ,464, NJEF Local ,464, Base ,464, May May ,743, NJEF Local ,743, Page 14
15 ACI06HTC4 Total Base ,743, May May ,554, NJEF Local ,554, Base ,554, May May , NJEF Local , Base , May May , NJEF Local , Base , May May , NJEF Local , Base , ,621, Local 11,621, Base 11,621, ACI06LPX3 BLACKSTONE RE ASIA LIMITED PARTNERSHIP 27 May May ,570, NJBR Local ,570, Base ,570, ACI06SFC5 NORTHWOOD RE SERIES IV LIMITED PARTNERSHIP 20 May May ,855, NJBR Local ,855, Base ,855, ACI07FXJ7 TPG OPPS PARTNERS III A, L.P. PARTNERSHIP 15 May May ,912, NJGD Local ,912, Base ,912, May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 739, NJGD Local , Base , Page 15
16 ACI07FXJ7 Total 15 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 99, NJGD Local , Base , May May ,212, NJGD Local ,212, Base ,212, ,964, Local 5,964, Base 5,964, ACI07M3D8 OZNJ REAL ASSET OPPORTUNITIES, LIMITED PARTNERSHIP 16 May May ,715, NJER Local ,715, Base ,715, ACI082WV9 VISTA EQUITY PARTNERS FUND V LIMITED PARTNERSHIP 08 May May 2014 ACI082WV9 Total 7,177, NJBE Local ,177, Base ,177, May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 803, NJBE Local , Base , May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 126, NJBE Local ,35 Base ,35 8,108, Local 8,108, Base 8,108, ACI086GP1 HITECVISION VII, L.P. LIMITED PARTNERSHIP 19 May May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 917, NJER Local , Base , May May 2014 Page 16
17 ACI086GP1 Total US DOLLAR Total 1, NJER Local ,00 Base ,00 19 May May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 186, NJER Local , Base , ,104, Local 1,104, Base 1,104, ,309, Local 370,929, Base 370,929, EQUITY Total 371,467, Base 379,987, PURCHASE Total 371,467, Base 379,987, Page 17
18 Sales Report by Report Date Shares/Par/Contracts Exchange Rate Fund Price Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY US DOLLAR LAREDO PETROLEUM INC COMMON STOCK USD.0121 May 2014 THEMIS TRADING LLC USD/DTC Total 116, NJBE Local , ,159, Base , ,159, May 2014 CANCEL THEMIS TRADING LLC USD/DTC , NJBE Local , ,159, Base , ,159, May May 2014 THEMIS TRADING LLC USD/DTC , NJBE Local , ,159, Base , ,159, ,000 Local 1, ,159, Base 1, ,159, ACI0051X0 TAC 2007 LIMITED PARTNERSHIP 23 May May 2014 PARTNERSHIP CLOSEOUT USD/BOS NJGD Local 0000 Base 0000 ACI00TKJ8 RCW CREDIT ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS NJEF Local Base ACI00TKR0 GS OTHER ASSETS LIABILITIES LIMITED PARTNERSHIP 31 Mar Mar 2014 RETURN OFCAPITAL USD/BOS US DOLLAR Total 41,859, NJEF Local ,859, Base ,859, ,976, Local 1, ,020, Base 1, ,020, Page 18
19 Sales Report by Report Date Shares/Par/Contracts Exchange Rate Fund Price Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY Total 41,976, Base 1, ,020, SALES Total 41,976, Base 1, ,020, Page 19
20 Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EURO CURRENCY UNITED KINGDOM EQUITY 2,878, Local 2,878, Base 3,922, TRADES: 2 CANCELS: 0 UNITED KINGDOM Total 2,878, Local 2,878, Base 3,922, TRADES: 2 CANCELS: 0 UNITED STATES EQUITY 1,237, Local 1,237, Base 1,696, TRADES: 1 CANCELS: 0 UNITED STATES Total 1,237, Local 1,237, Base 1,696, TRADES: 1 CANCELS: 0 EURO CURRENCY Total Long 4,115, Local 4,115, Base 5,619, TRADES: 3 CANCELS: 0 POUND STERLING Page 20
21 Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EQUITY 2,042, Local 2,042, Base 3,439, TRADES: 1 CANCELS: 0 POUND STERLING Total Long 2,042, Local 2,042, Base 3,439, TRADES: 1 CANCELS: 0 US DOLLAR EQUITY 365,309, Local 370,929, Base 370,929, TRADES: 104 CANCELS: 5 US DOLLAR Total Long 365,309, Local 370,929, Base 370,929, TRADES: 104 CANCELS: 5 PURCHASE Total Long 371,467, TRADES: 108 CANCELS: 5 Base 379,987, Page 21
22 Sales Report by Report Date Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds US DOLLAR EQUITY 41,976, Local 1, ,020, Base 1, ,020, TRADES: 5 CANCELS: 1 US DOLLAR Total Long 41,976, Local 1, ,020, Base 1, ,020, TRADES: 5 CANCELS: 1 SALES Total Long 41,976, TRADES: 5 CANCELS: 1 Base 1, ,020, Page 22
23 Fund Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EQUITY 371,467, Base 379,987, TRADES: 108 CANCELS: 5 PURCHASE Total Long 371,467, Base 379,987, TRADES: 108 CANCELS: 5 Page 23
24 Sales Report by Report Date Fund Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY 41,976, Base 1, ,020, TRADES: 5 CANCELS: 1 SALES Total Long 41,976, Base 1, ,020, TRADES: 5 CANCELS: 1 Page 24
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