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
EQUITY EURO CURRENCY UNITED KINGDOM ACI06QYK0 PERELLA WEINBERG RE II LIMITED PARTNERSHIP 27 May 2014 27 May 2014 CAPITAL CALL EUR/BOS ACI06QYK0 Total 2,792,648.680 0.733783 NJBR Local 1.000000 2,792,648.68 Base 1.362800 3,805,821.62 27 May 2014 27 May 2014 PARTNERSHIP COST-INSIDE COMMIT EUR/BOS 85,489.250 0.733783 NJBR Local 1.000000 85,489.25 Base 1.362800 116,504.75 2,878,137.930 Local 2,878,137.93 Base 3,922,326.37 UNITED KINGDOM Total 2,878,137.930 Local Base 2,878,137.93 3,922,326.37 UNITED STATES ACI0055B4 GOLDMAN SACHS PVT EQ NJ II LTD PARTNERSHIP 14 May 2014 14 May 2014 CAPITAL CALL EUR/BOS 1,237,648.000 0.729368 NJBE Local 1.000000 1,237,648.00 UNITED STATES Total 1,237,648.000 Local EURO CURRENCY Total Base 1.371050 1,696,877.30 Base 1,237,648.00 1,696,877.30 4,115,785.930 Local 4,115,785.93 Base 5,619,203.67 POUND STERLING ACI016KI9 ANACAP CREDIT OPPS II LP LIMITED PARTNERSHIP 13 May 2014 13 May 2014 CAPITAL CALL GBP/BOS Page 2
2,042,348.100 0.593877 NJBE Local 1.000000 2,042,348.10 Base 1.683850 3,439,008.58 POUND STERLING Total 2,042,348.100 Local 2,042,348.10 Base 3,439,008.58 US DOLLAR 36699V911 GSO CAPITAL OPPORTUNITY LMTD PARTNERSHIP 02 May 2014 02 May 2014 897,068.000 1.000000 NJBE Local 1.000000 897,068.00 Base 1.000000 897,068.00 43099B966 HIG BAYSIDE DEBT+LBO FUND II LIMITED PARTNERSHIP 23 May 2014 23 May 2014 1,666,666.650 1.000000 NJBE Local 1.000000 1,666,666.65 Base 1.000000 1,666,666.65 516806106 LAREDO PETROLEUM INC COMMON STOCK USD.0112 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88,000 1.000000 NJBE Local 28.890000 2,542,32 Base 28.890000 2,542,32 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -88,000 1.000000 NJBE Local 28.890000-2,542,32 Base 28.890000-2,542,32 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88,000 1.000000 NJBE Local 28.890000 2,542,32 Base 28.890000 2,542,32 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -88,000 1.000000 NJBE Local 28.890000-2,542,32 Base 28.890000-2,542,32 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 28,000 1.000000 NJBE Local 28.890000 808,92 Base 28.890000 808,92 Page 3
516806106 Total 12 May 2014 CANCEL MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC -28,000 1.000000 NJBE Local 28.890000-808,92 Base 28.890000-808,92 12 May 2014 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 88,000 1.000000 NJBE Local 27.537000 2,423,256.00 Base 27.537000 2,423,256.00 12 May 2014 12 May 2014 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC 28,000 1.000000 NJBE Local 27.537000 771,036.00 Base 27.537000 771,036.00 116,000 Local 3,194,292.00 Base 3,194,292.00 66899X995 NORTHWOOD REAL ESTATE LP 20 May 2014 20 May 2014 62,990 1.000000 NJBR Local 1.000000 62,99 Base 1.000000 62,99 671994937 OAK HILL CAPITAL PARTNERS II LIMITED EQUITY PARTN 12 May 2014 12 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 671994937 Total 9,012.240 1.000000 NJBE Local 1.000000 9,012.24 Base 1.000000 9,012.24 12 May 2014 12 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 74,678.230 1.000000 NJBE Local 1.000000 74,678.23 Base 1.000000 74,678.23 83,690.470 Local 83,690.47 Base 83,690.47 671999936 OAK HILL CAPITAL PARTNERS III LP 12 May 2014 12 May 2014 657,527.040 1.000000 NJBE Local 1.000000 657,527.04 Base 1.000000 657,527.04 12 May 2014 12 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS Page 4
671999936 Total 1,446,697.520 1.000000 NJBE Local 1.000000 1,446,697.52 Base 1.000000 1,446,697.52 2,104,224.560 Local 2,104,224.56 Base 2,104,224.56 76199H921 THE RESOLUTE FUND II L.P. 30 May 2014 30 May 2014 819,336.000 1.000000 NJBE Local 1.000000 819,336.00 Base 1.000000 819,336.00 77099B915 TPG PARTNERS VI LIMITED PARTNERSHIP 09 May 2014 09 May 2014 3,186,633.000 1.000000 NJBE Local 1.000000 3,186,633.00 Base 1.000000 3,186,633.00 87265K102 TPG SPECIALTY LENDING INC COMMON STOCK USD.0129 Apr 2014 29 Apr 2014 STATE STREET BANK AND TRUST USD/DTC 87265K102 Total 156,544.000 1.000000 NJGD Local 17.240152 2,698,842.46 Base 17.240152 2,698,842.46 29 Apr 2014 STATE STREET BANK AND TRUST USD/DTC 7,102,217.000 1.000000 NJGD Local 0.380000 2,698,842.46 Base 0.380000 2,698,842.46 29 Apr 2014 CANCEL STATE STREET BANK AND TRUST USD/DTC -7,102,217.000 1.000000 NJGD Local 0.380000-2,698,842.46 Base 0.380000-2,698,842.46 156,544.000 Local 2,698,842.46 Base 2,698,842.46 913QTR900 LINDSAY GOLDBERG III LP 29 May 2014 29 May 2014 445,804.000 1.000000 NJBE Local 1.000000 445,804.00 Base 1.000000 445,804.00 921EDD905 NORTHWOOD RE CO INVESTORS LP LIMITED PARTNERSHIP 20 May 2014 20 May 2014 766,540 1.000000 NJBR Local 1.000000 766,54 Page 5
Base 1.000000 766,54 95099D913 WELSH CARSON ANDERSON STOWE XI LP 21 May 2014 21 May 2014 845,424.000 1.000000 NJBE Local 1.000000 845,424.00 Base 1.000000 845,424.00 ACI004QQ1 FAIRVIEW CAPSTONE PARTNERS LIMITED PARTNERSHIP 28 May 2014 28 May 2014 995,025.000 1.000000 NJBE Local 1.000000 995,025.00 Base 1.000000 995,025.00 ACI004QS7 GS PRIVATE EQUITY PARTNERS NJ LIMITED PARTNERSHIP 12 May 2014 12 May 2014 ACI004QS7 Total 329,653.000 1.000000 NJBE Local 1.000000 329,653.00 Base 1.000000 329,653.00 12 May 2014 12 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 40,955.000 1.000000 NJBE Local 1.000000 40,955.00 Base 1.000000 40,955.00 370,608.000 Local 370,608.00 Base 370,608.00 ACI004RB3 AUDAX MEZZANINE FUND II LIMITED PARTNERSHIP 08 May 2014 08 May 2014 713,350 1.000000 NJBE Local 1.000000 713,35 Base 1.000000 713,35 ACI004RE7 CS/NJDI EMERGING OPPS FND LIMITED PARTNERSHIP 12 May 2014 12 May 2014 200,000 1.000000 NJBE Local 1.000000 200,00 Base 1.000000 200,00 15 May 2014 15 May 2014 900,000 1.000000 NJBE Local 1.000000 900,00 Base 1.000000 900,00 23 May 2014 23 May 2014 1,100,000 1.000000 NJBE Local 1.000000 1,100,00 Base 1.000000 1,100,00 Page 6
ACI004RE7 Total 2,200,000 Local 2,200,00 Base 2,200,00 ACI004RH0 NJHL EUR BUYOUT FND SER C LIMITED PARTNERSHIP 23 May 2014 23 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS ACI004RH0 Total 6,137.310 1.000000 NJBE Local 1.000000 6,137.31 Base 1.000000 6,137.31 29 May 2014 29 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 6,793.200 1.000000 NJBE Local 1.000000 6,793.20 Base 1.000000 6,793.20 29 May 2014 29 May 2014 449,331.330 1.000000 NJBE Local 1.000000 449,331.33 Base 1.000000 449,331.33 29 May 2014 29 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 60,127.010 1.000000 NJBE Local 1.000000 60,127.01 Base 1.000000 60,127.01 522,388.850 Local 522,388.85 Base 522,388.85 ACI004S48 NJHL EUR BUYOUT FND SER B LIMITED PARTNERSHIP 02 May 2014 02 May 2014 1,676.960 1.000000 NJBE Local 1.000000 1,676.96 Base 1.000000 1,676.96 19 May 2014 19 May 2014 539,794.780 1.000000 NJBE Local 1.000000 539,794.78 Base 1.000000 539,794.78 19 May 2014 19 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 13,491.060 1.000000 NJBE Local 1.000000 13,491.06 Base 1.000000 13,491.06 Page 7
ACI004S48 Total 554,962.800 Local 554,962.80 Base 554,962.80 ACI004SA4 TPF II LIMITED PARTNERSHIP 30 May 2014 30 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 8,283.000 1.000000 NJER Local 1.000000 8,283.00 Base 1.000000 8,283.00 ACI004X91 CSFB/NJDI INVESTMENT 2008 1SER LIMITED PARTNERSHIP 12 May 2014 12 May 2014 ACI004X91 Total 3,000,000 1.000000 NJBE Local 1.000000 3,000,00 Base 1.000000 3,000,00 12 May 2014 12 May 2014 26,808.860 1.000000 NJBE Local 1.000000 26,808.86 Base 1.000000 26,808.86 3,026,808.860 Local 3,026,808.86 Base 3,026,808.86 ACI004XC4 CSFB/NJDI INVESTMENT SER 2006 LIMITED PARTNERSHIP 12 May 2014 12 May 2014 ACI004XC4 Total 109,911.600 1.000000 NJBE Local 1.000000 109,911.60 Base 1.000000 109,911.60 22 May 2014 22 May 2014 1,800,000 1.000000 NJBE Local 1.000000 1,800,00 Base 1.000000 1,800,00 1,909,911.600 Local 1,909,911.60 Base 1,909,911.60 ACI00DFJ9 NEWSTONE CAP PARTNERS II, LP LIMITED PARTNERSHIP 16 May 2014 16 May 2014 4,712,500 1.000000 NJBE Local 1.000000 4,712,50 Base 1.000000 4,712,50 ACI00GR67 CENTERBRIDGE CAPITAL PTRNS II LIMITED PARTNERSHIP 19 May 2014 19 May 2014 Page 8
ACI00GR67 Total 1,208,390 1.000000 NJBE Local 1.000000 1,208,39 Base 1.000000 1,208,39 19 May 2014 19 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 211,181.000 1.000000 NJBE Local 1.000000 211,181.00 Base 1.000000 211,181.00 1,419,571.000 Local 1,419,571.00 Base 1,419,571.00 ACI00NK93 KHOSLA VENTURES IV LIMITED PARTNERSHIP 06 May 2014 06 May 2014 1,875,000 1.000000 NJBE Local 1.000000 1,875,00 Base 1.000000 1,875,00 ACI00O5M9 LONE STAR REAL ESTATE FD II US REIT 07 May 2014 07 May 2014 2,301,702.870 1.000000 NJBR Local 1.000000 2,301,702.87 Base 1.000000 2,301,702.87 ACI00TGA2 BLACKSTONE RE PARTNERS VII REIT 14 May 2014 14 May 2014 1,054,837.000 1.000000 NJBR Local 1.000000 1,054,837.00 Base 1.000000 1,054,837.00 14 May 2014 14 May 2014 4,142,837.000 1.000000 NJBR Local 1.000000 4,142,837.00 Base 1.000000 4,142,837.00 20 May 2014 20 May 2014 1,814,053.000 1.000000 NJBR Local 1.000000 1,814,053.00 Base 1.000000 1,814,053.00 20 May 2014 20 May 2014 187,953.000 1.000000 NJBR Local 1.000000 187,953.00 Base 1.000000 187,953.00 27 May 2014 27 May 2014 249,081.000 1.000000 NJBR Local 1.000000 249,081.00 Base 1.000000 249,081.00 Page 9
ACI00TGA2 Total 27 May 2014 27 May 2014 2,172,938.000 1.000000 NJBR Local 1.000000 2,172,938.00 Base 1.000000 2,172,938.00 9,621,699.000 Local 9,621,699.00 Base 9,621,699.00 ACI00TKE9 GS ABSOLUTE RETURN FUNDS LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 41,856,054.000 1.000000 NJEF Local 1.000000 41,856,054.00 Base 1.000000 41,856,054.00 ACI00TKG4 GS EQUITY ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 3,874.000 1.000000 NJEF Local 1.000000 3,874.00 Base 1.000000 3,874.00 ACI00TKJ8 RCW CREDIT ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 34,744.000 1.000000 NJEF Local 1.000000 34,744.00 Base 1.000000 34,744.00 ACI00TKN9 PP CASH OTHER 2 LIMITED PARTNERSHIP 30 Apr 2014 30 Apr 2014 15,815,967.000 1.000000 NJEF Local 1.000000 15,815,967.00 Base 1.000000 15,815,967.00 ACI00TKR0 GS OTHER ASSETS LIABILITIES LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 48,864,434.000 1.000000 NJEF Local 1.000000 48,864,434.00 Base 1.000000 48,864,434.00 ACI00TKT6 RCW CASH/RECEIVABLES LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 9,211,908.000 1.000000 NJEF Local 1.000000 9,211,908.00 Base 1.000000 9,211,908.00 31 Mar 2014 31 Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 9,906,890 1.000000 NJEF Local 1.000000 9,906,89 Base 1.000000 9,906,89 Page 10
ACI00TKT6 Total 19,118,798.000 Local 19,118,798.00 Base 19,118,798.00 ACI00TLB4 AIA CASH RECEIVABLES LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 45,469.000 1.000000 NJEF Local 1.000000 45,469.00 Base 1.000000 45,469.00 ACI018469 GENERAL CATALYST GROUP VI LP LP 08 May 2014 08 May 2014 750,000 1.000000 NJBE Local 1.000000 750,00 Base 1.000000 750,00 ACI01AGW4 AMERICAN INDUSTRIAL PTNR CAP V LIMITED PARTNERSHIP 02 May 2014 02 May 2014 2,888,318.360 1.000000 NJBE Local 1.000000 2,888,318.36 Base 1.000000 2,888,318.36 ACI01BTQ1 TENAYA CAPITAL VI LP LIMITED PARTNERSHIP 06 May 2014 06 May 2014 2,097,276.320 1.000000 NJBE Local 1.000000 2,097,276.32 Base 1.000000 2,097,276.32 ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 08 May 2014 08 May 2014 670,258.300 1.000000 NJBE Local 1.000000 670,258.30 Base 1.000000 670,258.30 ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 08 May 2014 08 May 2014 7,197,698.000 1.000000 NJER Local 1.000000 7,197,698.00 Base 1.000000 7,197,698.00 08 May 2014 08 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 112,389.300 1.000000 NJER Local 1.000000 112,389.30 Base 1.000000 112,389.30 29 May 2014 29 May 2014 5,292,966.280 1.000000 NJER Local 1.000000 5,292,966.28 Base 1.000000 5,292,966.28 ACI01OMV9 BLACKSTONE TACTICAL OPPTY FUND LIMITED PARTNERSHIP 29 May 2014 29 May 2014 Page 11
ACI01OMV9 Total 11,650,236.550 1.000000 NJBE Local 1.000000 11,650,236.55 Base 1.000000 11,650,236.55 24,923,548.430 Local 24,923,548.43 Base 24,923,548.43 ACI01UGH3 EXETER CORE INDUSTRIAL VENTURE REIT 15 May 2014 15 May 2014 21,087,000 1.000000 NJBR Local 1.000000 21,087,00 Base 1.000000 21,087,00 ACI01YEJ3 WARBURG PINCUS XI, LP LIMITED PARTNERSHIP 19 May 2014 19 May 2014 ACI01YEJ3 Total 4,500,000 1.000000 NJBE Local 1.000000 4,500,00 Base 1.000000 4,500,00 23 May 2014 23 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 572,555.000 1.000000 NJBE Local 1.000000 572,555.00 Base 1.000000 572,555.00 23 May 2014 23 May 2014 13,377,445.000 1.000000 NJBE Local 1.000000 13,377,445.00 Base 1.000000 13,377,445.00 18,450,000 Local 18,450,00 Base 18,450,00 ACI023X59 BLACKSTONE CAPITAL PARTNERS VI LIMITED PARTNERSHIP 01 May 2014 01 May 2014 ACI023X59 Total 2,106,354.960 1.000000 NJBE Local 1.000000 2,106,354.96 Base 1.000000 2,106,354.96 06 May 2014 06 May 2014 111,008.140 1.000000 NJBE Local 1.000000 111,008.14 Base 1.000000 111,008.14 2,217,363.100 Local 2,217,363.10 Base 2,217,363.10 Page 12
ACI05QZS3 OZSC II LIMITED PARTNERSHIP 15 May 2014 15 May 2014 ACI05QZS3 Total 14,137,473.290 1.000000 NJGD Local 1.000000 14,137,473.29 Base 1.000000 14,137,473.29 30 May 2014 30 May 2014 18,827,979.110 1.000000 NJGD Local 1.000000 18,827,979.11 Base 1.000000 18,827,979.11 32,965,452.400 Local 32,965,452.40 Base 32,965,452.40 ACI05RS75 OZNJ PRIVATE OPP LP LIMITED PARTNERSHIP 02 May 2014 02 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS ACI05RS75 Total 201,430.820 1.000000 NJEF Local 1.000000 201,430.82 Base 1.000000 201,430.82 02 May 2014 02 May 2014 154,832.470 1.000000 NJEF Local 1.000000 154,832.47 Base 1.000000 154,832.47 30 May 2014 30 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 550,804.670 1.000000 NJEF Local 1.000000 550,804.67 Base 1.000000 550,804.67 30 May 2014 30 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 199,671.870 1.000000 NJEF Local 1.000000 199,671.87 Base 1.000000 199,671.87 30 May 2014 30 May 2014 429,277.020 1.000000 NJEF Local 1.000000 429,277.02 Base 1.000000 429,277.02 1,536,016.850 Local 1,536,016.85 Base 1,536,016.85 ACI05YDD3 KPS SPECIAL SITUATIONS FUND IV LIMITED PARTNERSHIP 08 May 2014 08 May 2014 Page 13
11,200,000 1.000000 NJBE Local 1.000000 11,200,00 Base 1.000000 11,200,00 ACI06CK59 CARLYLE PARTNERS VI, LP LIMITED PARTNERSHIP 12 May 2014 12 May 2014 6,608,920 1.000000 NJBE Local 1.000000 6,608,92 Base 1.000000 6,608,92 ACI06CZQ7 VISTA FOUNDATION FUND II LIMITED PARTNERSHIP 27 May 2014 27 May 2014 521,666.000 1.000000 NJBE Local 1.000000 521,666.00 Base 1.000000 521,666.00 ACI06HTC4 JANA STRATEGIC II LIMITED PARTNERSHIP 25 Apr 2014 CANCEL -1,423.830 1.000000 NJEF Local 1.000000-1,423.83 Base 1.000000-1,423.83 06 May 2014 06 May 2014 2,026,639.910 1.000000 NJEF Local 1.000000 2,026,639.91 Base 1.000000 2,026,639.91 07 May 2014 07 May 2014 236,383.960 1.000000 NJEF Local 1.000000 236,383.96 Base 1.000000 236,383.96 08 May 2014 08 May 2014 1,633,001.280 1.000000 NJEF Local 1.000000 1,633,001.28 Base 1.000000 1,633,001.28 09 May 2014 09 May 2014 1,454,819.570 1.000000 NJEF Local 1.000000 1,454,819.57 Base 1.000000 1,454,819.57 21 May 2014 21 May 2014 1,464,072.150 1.000000 NJEF Local 1.000000 1,464,072.15 Base 1.000000 1,464,072.15 22 May 2014 22 May 2014 1,743,480.100 1.000000 NJEF Local 1.000000 1,743,480.10 Page 14
ACI06HTC4 Total Base 1.000000 1,743,480.10 23 May 2014 23 May 2014 1,554,738.390 1.000000 NJEF Local 1.000000 1,554,738.39 Base 1.000000 1,554,738.39 28 May 2014 28 May 2014 837,484.880 1.000000 NJEF Local 1.000000 837,484.88 Base 1.000000 837,484.88 29 May 2014 29 May 2014 476,810.220 1.000000 NJEF Local 1.000000 476,810.22 Base 1.000000 476,810.22 30 May 2014 30 May 2014 195,321.820 1.000000 NJEF Local 1.000000 195,321.82 Base 1.000000 195,321.82 11,621,328.450 Local 11,621,328.45 Base 11,621,328.45 ACI06LPX3 BLACKSTONE RE ASIA LIMITED PARTNERSHIP 27 May 2014 27 May 2014 6,570,958.000 1.000000 NJBR Local 1.000000 6,570,958.00 Base 1.000000 6,570,958.00 ACI06SFC5 NORTHWOOD RE SERIES IV LIMITED PARTNERSHIP 20 May 2014 20 May 2014 16,855,916.000 1.000000 NJBR Local 1.000000 16,855,916.00 Base 1.000000 16,855,916.00 ACI07FXJ7 TPG OPPS PARTNERS III A, L.P. PARTNERSHIP 15 May 2014 15 May 2014 3,912,236.000 1.000000 NJGD Local 1.000000 3,912,236.00 Base 1.000000 3,912,236.00 15 May 2014 15 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 739,726.000 1.000000 NJGD Local 1.000000 739,726.00 Base 1.000000 739,726.00 Page 15
ACI07FXJ7 Total 15 May 2014 15 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 99,999.000 1.000000 NJGD Local 1.000000 99,999.00 Base 1.000000 99,999.00 15 May 2014 15 May 2014 1,212,964.000 1.000000 NJGD Local 1.000000 1,212,964.00 Base 1.000000 1,212,964.00 5,964,925.000 Local 5,964,925.00 Base 5,964,925.00 ACI07M3D8 OZNJ REAL ASSET OPPORTUNITIES, LIMITED PARTNERSHIP 16 May 2014 16 May 2014 22,715,505.390 1.000000 NJER Local 1.000000 22,715,505.39 Base 1.000000 22,715,505.39 ACI082WV9 VISTA EQUITY PARTNERS FUND V LIMITED PARTNERSHIP 08 May 2014 08 May 2014 ACI082WV9 Total 7,177,879.000 1.000000 NJBE Local 1.000000 7,177,879.00 Base 1.000000 7,177,879.00 08 May 2014 08 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 803,867.000 1.000000 NJBE Local 1.000000 803,867.00 Base 1.000000 803,867.00 08 May 2014 08 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 126,350 1.000000 NJBE Local 1.000000 126,35 Base 1.000000 126,35 8,108,096.000 Local 8,108,096.00 Base 8,108,096.00 ACI086GP1 HITECVISION VII, L.P. LIMITED PARTNERSHIP 19 May 2014 19 May 2014 MANAGEMENT FEES INSIDE-COMMIT USD/BOS 917,397.260 1.000000 NJER Local 1.000000 917,397.26 Base 1.000000 917,397.26 19 May 2014 19 May 2014 Page 16
ACI086GP1 Total US DOLLAR Total 1,000 1.000000 NJER Local 1.000000 1,00 Base 1.000000 1,00 19 May 2014 19 May 2014 PARTNERSHIP COST-INSIDE COMMIT USD/BOS 186,355.500 1.000000 NJER Local 1.000000 186,355.50 Base 1.000000 186,355.50 1,104,752.760 Local 1,104,752.76 Base 1,104,752.76 365,309,114.720 Local 370,929,705.18 Base 370,929,705.18 EQUITY Total 371,467,248.750 Base 379,987,917.43 PURCHASE Total 371,467,248.750 Base 379,987,917.43 Page 17
Sales Report by Report Date Shares/Par/Contracts Exchange Rate Fund Price Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY US DOLLAR 516806106 LAREDO PETROLEUM INC COMMON STOCK USD.0121 May 2014 THEMIS TRADING LLC USD/DTC 0.01 516806106 Total 116,000 1.000000 NJBE Local 27.250300 1,16 69.86 3,159,804.93 Base 27.250300 1,16 69.86 3,159,804.93 21 May 2014 CANCEL THEMIS TRADING LLC USD/DTC 0.01-116,000 1.000000 NJBE Local 27.250300-1,16-69.86-3,159,804.93 Base 27.250300-1,16-69.86-3,159,804.93 21 May 2014 27 May 2014 THEMIS TRADING LLC USD/DTC 0.01 116,000 1.000000 NJBE Local 27.250299 1,16 69.86 3,159,804.93 Base 27.250299 1,16 69.86 3,159,804.93 116,000 Local 1,16 69.86 3,159,804.93 Base 1,16 69.86 3,159,804.93 ACI0051X0 TAC 2007 LIMITED PARTNERSHIP 23 May 2014 23 May 2014 PARTNERSHIP CLOSEOUT USD/BOS 1.000 1.000000 NJGD Local 0000 Base 0000 ACI00TKJ8 RCW CREDIT ORIENTED FUNDS LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 ASSET TRANSFER AT MARKET NON CASH USD/BOS 873.000 1.000000 NJEF Local 1.000000 873.00 Base 1.000000 873.00 ACI00TKR0 GS OTHER ASSETS LIABILITIES LIMITED PARTNERSHIP 31 Mar 2014 31 Mar 2014 RETURN OFCAPITAL USD/BOS US DOLLAR Total 41,859,928.000 1.000000 NJEF Local 1.000000 41,859,928.00 Base 1.000000 41,859,928.00 41,976,802.000 Local 1,16 69.86 45,020,605.93 Base 1,16 69.86 45,020,605.93 Page 18
Sales Report by Report Date Shares/Par/Contracts Exchange Rate Fund Price Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY Total 41,976,802.000 Base 1,16 69.86 45,020,605.93 SALES Total 41,976,802.000 Base 1,16 69.86 45,020,605.93 Page 19
Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EURO CURRENCY UNITED KINGDOM EQUITY 2,878,137.930 Local 2,878,137.93 Base 3,922,326.37 TRADES: 2 CANCELS: 0 UNITED KINGDOM Total 2,878,137.930 Local 2,878,137.93 Base 3,922,326.37 TRADES: 2 CANCELS: 0 UNITED STATES EQUITY 1,237,648.000 Local 1,237,648.00 Base 1,696,877.30 TRADES: 1 CANCELS: 0 UNITED STATES Total 1,237,648.000 Local 1,237,648.00 Base 1,696,877.30 TRADES: 1 CANCELS: 0 EURO CURRENCY Total Long 4,115,785.930 Local 4,115,785.93 Base 5,619,203.67 TRADES: 3 CANCELS: 0 POUND STERLING Page 20
Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EQUITY 2,042,348.100 Local 2,042,348.10 Base 3,439,008.58 TRADES: 1 CANCELS: 0 POUND STERLING Total Long 2,042,348.100 Local 2,042,348.10 Base 3,439,008.58 TRADES: 1 CANCELS: 0 US DOLLAR EQUITY 365,309,114.720 Local 370,929,705.18 Base 370,929,705.18 TRADES: 104 CANCELS: 5 US DOLLAR Total Long 365,309,114.720 Local 370,929,705.18 Base 370,929,705.18 TRADES: 104 CANCELS: 5 PURCHASE Total Long 371,467,248.750 TRADES: 108 CANCELS: 5 Base 379,987,917.43 Page 21
Sales Report by Report Date Currency Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds US DOLLAR EQUITY 41,976,802.000 Local 1,16 69.86 45,020,605.93 Base 1,16 69.86 45,020,605.93 TRADES: 5 CANCELS: 1 US DOLLAR Total Long 41,976,802.000 Local 1,16 69.86 45,020,605.93 Base 1,16 69.86 45,020,605.93 TRADES: 5 CANCELS: 1 SALES Total Long 41,976,802.000 TRADES: 5 CANCELS: 1 Base 1,16 69.86 45,020,605.93 Page 22
Fund Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Cost EQUITY 371,467,248.750 Base 379,987,917.43 TRADES: 108 CANCELS: 5 PURCHASE Total Long 371,467,248.750 Base 379,987,917.43 TRADES: 108 CANCELS: 5 Page 23
Sales Report by Report Date Fund Summary - Shares/Par/Contracts # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds EQUITY 41,976,802.000 Base 1,16 69.86 45,020,605.93 TRADES: 5 CANCELS: 1 SALES Total Long 41,976,802.000 Base 1,16 69.86 45,020,605.93 TRADES: 5 CANCELS: 1 Page 24