DEV MKT COMMON STOCK (2220)

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 40,000.00 1,457.19 2,249,740.00 2,249,740.00 230244 9/03/09 CAD S26629 56.204 1.098 2,048,943.53 2,048,943.53 PUR 9/08/09 60 INMET MNG CORP NPV 20,000.00 746.06 1,082,274.00 1,082,274.00 248430 9/11/09 CAD S26644 54.074 1.072 1,009,301.50 1,009,301.50 60,000.00 2,203.25 3,332,014.00 3,332,014.00 3,058,245.03 3,058,245.03 2 TRANSACTIONS IN COUNTRY: CANADA ( 300) PUR 8/28/09 60 L'OREAL SA EUR 0.2 150,000.00 22,496.56 10,448,839.78 10,448,839.78 248327 9/02/09 EUR S26623 69.555.696 15,020,210.94 15,020,210.94 PUR 8/28/09 60 L'OREAL SA EUR 0.2 25,000.00 3,752.31 1,742,810.30 1,742,810.30 248327 9/02/09 EUR S26623 69.608.696 2,505,290.43 2,505,290.43 PUR 8/28/09 60 L'OREAL SA EUR 0.2 25,000.00 3,760.20 1,746,473.29 1,746,473.29 248327 9/02/09 EUR S26623 69.754.696 2,510,555.98 2,510,555.98 PUR 8/28/09 60 L'OREAL SA EUR 0.2 200,000.00 30,221.02 14,036,563.31 14,036,563.31 248327 9/02/09 EUR S26623 70.078.696 20,177,564.80 20,177,564.80 PUR 9/11/09 60 L'OREAL SA EUR 0.2 200,000.00 13,670,140.00 13,670,140.00 248327 9/16/09 EUR S26654 68.351.684 19,977,552.86 19,977,552.86 PUR 9/25/09 60 L'OREAL SA EUR 0.2 97,889.00 14,454.18 6,568,145.95 6,568,145.95 248327 9/30/09 EUR S26690 66.997.681 9,650,579.73 9,650,579.73 697,889.00 74,684.27 48,212,972.63 48,212,972.63 69,841,754.74 69,841,754.74 6 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 90,610.00 13,248.58 993,841,200.00 993,841,200.00 241347 9/30/09 JPY S26693 10955.1 89.910 11,053,733.73 11,053,733.73 90,610.00 13,248.58 993,841,200.00 993,841,200.00 11,053,733.73 11,053,733.73 1 TRANSACTION IN COUNTRY: JAPAN ( 500) PUR 9/11/09 60 STOREBRAND ASA 75,000.00 599.84 2,366,043.75 2,366,043.75 202782 9/16/09 NOK S26653 31.500 5.908 400,494.90 400,494.90 PUR 9/11/09 60 STOREBRAND ASA 100,000.00 790.90 3,119,672.50 3,119,672.50 202782 9/16/09 NOK S26653 31.150 5.908 528,059.94 528,059.94 PUR 9/11/09 60 STOREBRAND ASA 262,500.00 2,087.00 8,232,044.57 8,232,044.57 202782 9/16/09 NOK S26653 31.313 5.908 1,393,419.64 1,393,419.64 PUR 9/14/09 60 STOREBRAND ASA 788,000.00 6,492.81 25,678,561.75 25,678,561.75 202782 9/17/09 NOK S26658 32.538 5.923 4,335,031.95 4,335,031.95 PUR 9/15/09 60 STOREBRAND ASA 534,000.00 4,721.79 18,645,302.06 18,645,302.06 202782 9/18/09 NOK S26668 34.864 5.914 3,152,579.69 3,152,579.69 PUR 9/16/09 60 STOREBRAND ASA 240,500.00 2,206.59 8,626,259.16 8,626,259.16 202782 9/21/09 NOK S26669 35.814 5.855 1,473,264.65 1,473,264.65 2,000,000.00 16,898.93 66,667,883.79 66,667,883.79 11,282,850.77 11,282,850.77 6 TRANSACTIONS IN COUNTRY: NORWAY ( 700)

PUR 9/11/09 60 BALOISE HOLDING AG 87,000.00 15,441.95 8,431,037.49 8,431,037.49 248470 9/16/09 CHF S26655 96.725 1.035 8,142,782.97 8,142,782.97 PUR 9/14/09 60 BALOISE HOLDING AG 63,000.00 11,191.44 6,103,252.09 6,103,252.09 248470 9/17/09 CHF S26661 96.693 1.034 5,901,423.41 5,901,423.41 150,000.00 26,633.39 14,534,289.58 14,534,289.58 14,044,206.38 14,044,206.38 2 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 798,460.00 4,348,261.93 4,348,261.93 214684 9/14/09 UKP 26663 5.446.604 7,203,760.59 7,203,760.59 PUR 9/10/09 60 DIAGEO PLC 650,000.00 63,601.55 6,190,264.14 6,190,264.14 248467 9/15/09 UKP S26648 9.465.600 10,321,648.43 10,321,648.43 PUR 9/11/09 60 BG GROUP PLC 1,750,000.00 164,865.14 19,835,711.13 19,835,711.13 248469 9/16/09 UKP S26651 11.278.599 33,137,557.50 33,137,557.50 PUR 9/11/09 60 DIAGEO PLC 297,769.00 29,144.37 2,831,064.72 2,831,064.72 248467 9/16/09 UKP S26651 9.449.599 4,729,579.36 4,729,579.36 PUR 9/11/09 60 DIAGEO PLC 464,627.00 36,772.11 4,424,073.36 4,424,073.36 248467 9/16/09 UKP S26651 9.474.599 7,390,861.08 7,390,861.08 PUR 9/14/09 60 DIAGEO PLC 87,604.00 6,868.58 830,677.46 830,677.46 248467 9/17/09 UKP S26659 9.435.602 1,380,252.66 1,380,252.66 PUR 9/25/09 60 BG GROUP PLC 1,750,000.00 187,839.28 19,115,964.69 19,115,964.69 248469 9/30/09 UKP S26694 10.856.627 30,484,238.28 30,484,238.28 5,798,460.00 489,091.03 57,576,017.43 57,576,017.43 94,647,897.90 94,647,897.90 7 TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) PUR 9/11/09 60 ALLIANZ SE (REG) 250,000.00 20,708,500.00 20,708,500.00 231926 9/15/09 EUR S26652 82.834.684 30,263,417.44 30,263,417.44 PUR 9/11/09 60 CARL ZEISS MEDITEC AG 10,000.00 225.27 102,923.15 102,923.15 235918 9/15/09 EUR S26652 10.277.684 150,411.97 150,411.97 PUR 9/11/09 60 DEUTSCHE BOERSE AG 200,000.00 24,448.90 11,169,909.77 11,169,909.77 240969 9/15/09 EUR S26652 55.766.684 16,323,714.52 16,323,714.52 PUR 9/11/09 60 MERCK KGAA 220,000.00 32,765.00 14,969,264.27 14,969,264.27 242835 9/15/09 EUR S26652 67.940.684 21,876,094.04 21,876,094.04 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 10,000.00 224.37 102,380.34 102,380.34 235918 9/16/09 EUR S26656 10.223.683 149,802.82 149,802.82 PUR 9/15/09 60 CARL ZEISS MEDITEC AG 18,300.00 417.12 190,750.27 190,750.27 235918 9/17/09 EUR S26666 10.408.685 278,495.19 278,495.19 PUR 9/16/09 60 CARL ZEISS MEDITEC AG 22,700.00 533.36 242,429.09 242,429.09 235918 9/18/09 EUR S26671 10.664.681 356,103.85 356,103.85 PUR 9/17/09 60 CARL ZEISS MEDITEC AG 15,896.00 382.76 173,306.61 173,306.61 235918 9/21/09 EUR S26673 10.886.678 255,557.93 255,557.93 PUR 9/18/09 60 CARL ZEISS MEDITEC AG 36,641.00 876.48 397,442.95 397,442.95 235918 9/22/09 EUR S26675 10.831.679 585,195.23 585,195.23 PUR 9/21/09 60 CARL ZEISS MEDITEC AG 11,463.00 274.52 125,038.84 125,038.84 235918 9/23/09 EUR S26677 10.892.682 183,282.02 183,282.02

PUR 9/22/09 60 CARL ZEISS MEDITEC AG 7,803.00 189.90 85,704.64 85,704.64 235918 9/24/09 EUR S26679 10.967.676 126,791.39 126,791.39 PUR 9/23/09 60 CARL ZEISS MEDITEC AG 6,197.00 150.30 67,889.42 67,889.42 235918 9/25/09 EUR S26682 10.939.676 100,354.21 100,354.21 PUR 9/24/09 60 CARL ZEISS MEDITEC AG 7,000.00 167.89 76,204.14 76,204.14 235918 9/28/09 EUR S26685 10.870.680 112,088.65 112,088.65 PUR 9/25/09 60 CARL ZEISS MEDITEC AG 11,012.00 264.84 120,345.40 120,345.40 235918 9/29/09 EUR S26692 10.912.681 176,823.55 176,823.55 PUR 9/28/09 60 CARL ZEISS MEDITEC AG 3,113.00 75.06 34,253.21 34,253.21 235918 9/30/09 EUR S26698 10.987.683 50,115.89 50,115.89 830,125.00 60,995.77 48,566,342.10 48,566,342.10 70,988,248.70 70,988,248.70 15 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 1,000,000.00 66,146.31 38,253,855.00 38,253,855.00 246633 9/16/09 AUD S26649 38.178 1.154 33,139,300.98 33,139,300.98 1,000,000.00 66,146.31 38,253,855.00 38,253,855.00 33,139,300.98 33,139,300.98 1 TRANSACTION IN COUNTRY: AUSTRALIA (1800) PUR 8/31/09 60 SINGAPORE TELECOM 800,000.00 4,849.59 2,561,706.80 2,561,706.80 228609 9/03/09 SGD S26628 3.193 1.441 1,778,098.70 1,778,098.70 800,000.00 4,849.59 2,561,706.80 2,561,706.80 1,778,098.70 1,778,098.70 1 TRANSACTION IN COUNTRY: SINGAPORE (1900) 11,427,084.00 754,751.121,273,546,281.33 1,273,546,281.33 309,834,336.93 309,834,336.93 41 TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) PUT OPTIONS (LONG) (2310) PUR 9/24/09 60 ISHARES MSCI EWJ OPT ( 5,000,000.00 50,000.00 3,250,000.00 3,250,000.00 248676 9/25/09 26687.640 1.000 3,250,000.00 3,250,000.00 PUR 9/25/09 60 ISHARES MSCI EWJ OPT ( 7,500,000.00 75,000.00 4,950,000.00 4,950,000.00 248676 9/28/09 26689.650 1.000 4,950,000.00 4,950,000.00 12,500,000.00 125,000.00 8,200,000.00 8,200,000.00 8,200,000.00 8,200,000.00 2 TRANSACTIONS IN COUNTRY: JAPAN ( 500) 12,500,000.00 125,000.00 8,200,000.00 8,200,000.00 8,200,000.00 8,200,000.00 2 TRANSACTIONS IN CATEGORY: PUT OPTIONS (LONG) (2310) 23,927,084.00 879,751.121,281,746,281.33 1,281,746,281.33 318,034,336.93 318,034,336.93 43 "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

* * * 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 14,902,137.50 8,196,175.35 12,097,455.57 3,901,280.22 247640 9/22/09 SEK 12/18/13 B26672 55.000 6.854 14.6128 1,195,910.90 1,583,975.64 388,064.74 14,902,137.50 8,196,175.35 12,097,455.57 3,901,280.22 1,195,910.90 1,583,975.64 388,064.74 1 TRANSACTION IN COUNTRY: LUXEMBOURG (2700) 14,902,137.50 8,196,175.35 12,097,455.57 3,901,280.22 1,195,910.90 1,583,975.64 388,064.74 1 TRANSACTION IN CATEGORY: CONVERTIBLE ZERO COUPON B ( 635) ETFINTERNATIONAL (1600) SALE 9/18/09 60 ISHARES MSCI JAPAN IND 90,000,000.00 23,477.19 913,485,522.81 776,307,273.37 137,178,249.44 245465 9/28/09 S26676 10.150 1.000 913,485,522.81 776,307,273.37 137,178,249.44 90,000,000.00 23,477.19 913,485,522.81 776,307,273.37 137,178,249.44 913,485,522.81 776,307,273.37 137,178,249.44 1 TRANSACTION IN COUNTRY: JAPAN ( 500) SALE 8/31/09 60 ISHARES IN MSCI SINGAP 200,000.00 2,052.45 2,038,487.55 1,686,101.67 352,385.88 246507 9/03/09 S26631 10.203 1.000 2,038,487.55 1,686,101.67 352,385.88 200,000.00 2,052.45 2,038,487.55 1,686,101.67 352,385.88 2,038,487.55 1,686,101.67 352,385.88 1 TRANSACTION IN COUNTRY: SINGAPORE (1900) SALE 8/31/09 60 ISHARES MSCI HONG KONG 400,000.00 4,147.38 5,730,252.62 5,022,185.81 708,066.81 246294 9/03/09 S26630 14.336 1.000 5,730,252.62 5,022,185.81 708,066.81 400,000.00 4,147.38 5,730,252.62 5,022,185.81 708,066.81 5,730,252.62 5,022,185.81 708,066.81 1 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

90,600,000.00 29,677.02 921,254,262.98 783,015,560.85 138,238,702.13 921,254,262.98 783,015,560.85 138,238,702.13 3 TRANSACTIONS IN CATEGORY: ETFINTERNATIONAL (1600) DEV MKT COMMON STOCK (2220) SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 20,000.00 3,457.12 1,600,895.05 1,750,258.93 149,363.88 230931 9/02/09 EUR S26623 80.165.696 2,301,287.21 2,249,603.46 51,683.75 SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 80,000.00 13,807.97 6,394,090.46 7,001,035.71 606,945.25 230931 9/02/09 EUR S26623 80.046.696 9,191,507.33 8,998,413.84 193,093.49 SALE 8/28/09 60 PUBLICIS GROUPE 172,907.00 9,614.33 4,452,133.74 4,355,792.69 96,341.05 238509 9/02/09 EUR S26623 25.787.696 6,399,943.85 6,204,173.42 195,770.43 SALE 8/31/09 60 PUBLICIS GROUPE 122,093.00 6,753.82 3,132,522.63 3,075,710.04 56,812.59 238509 9/03/09 EUR S26625 25.695.697 4,495,796.48 4,380,887.67 114,908.81 SALE 9/01/09 60 PUBLICIS GROUPE 160,000.00 8,734.26 4,064,390.26 4,030,645.55 33,744.71 238509 9/04/09 EUR S26634 25.441.699 5,814,112.54 5,741,050.08 73,062.46 SALE 9/02/09 60 PUBLICIS GROUPE 45,000.00 2,409.28 1,126,251.09 1,133,619.06 7,367.97 238509 9/07/09 EUR S26635 25.065.702 1,603,781.99 1,614,670.33 10,888.34 SALE 9/02/09 60 PUBLICIS GROUPE 47,674.00 2,551.58 1,192,770.81 1,200,981.22 8,210.41 238509 9/07/09 EUR S26635 25.057.702 1,698,506.10 1,710,617.63 12,111.53 SALE 9/03/09 60 PUBLICIS GROUPE 166,311.00 8,890.10 4,149,960.76 4,189,629.32 39,668.56 238509 9/08/09 EUR S26637 24.991.701 5,917,846.33 5,967,498.62 49,652.29 SALE 9/03/09 60 RENAULT SA EUR 3.81 300,000.00 18,783.08 8,768,068.14 4,999,956.89 3,768,111.25 245378 9/08/09 EUR S26637 29.271.701 12,503,269.98 6,684,880.64 5,818,389.34 SALE 9/03/09 60 RENAULT SA EUR 3.81 200,000.00 12,420.66 5,798,049.86 3,333,304.60 2,464,745.26 245378 9/08/09 EUR S26637 29.034.701 8,268,022.28 4,456,587.10 3,811,435.18 SALE 9/04/09 60 PUBLICIS GROUPE 86,015.00 4,595.98 2,149,202.11 2,166,849.86 17,647.75 238509 9/09/09 EUR S26639 25.024.702 3,059,388.56 3,086,352.65 26,964.09 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 200,000.00 10,836.73 5,067,547.26 5,038,306.94 29,240.32 238509 9/09/09 EUR S26639 25.376.702 7,213,652.00 7,176,312.61 37,339.39 SALE 9/07/09 60 PUBLICIS GROUPE 107,500.00 6,017.48 2,793,716.38 2,708,089.98 85,626.40 238509 9/10/09 EUR S26640 26.027.697 4,005,632.50 3,857,268.03 148,364.47 SALE 9/08/09 60 PUBLICIS GROUPE 97,600.00 5,592.71 2,564,676.65 2,458,693.78 105,982.87 238509 9/11/09 EUR S26643 26.317.689 3,722,884.70 3,502,040.54 220,844.16 SALE 9/09/09 60 PUBLICIS GROUPE 94,900.00 5,466.10 2,495,101.59 2,390,676.64 104,424.95 238509 9/14/09 EUR S26645 26.331.686 3,638,606.42 3,405,160.33 233,446.09 SALE 9/11/09 60 RENAULT SA EUR 3.81 250,000.00 18,267.71 8,320,924.86 4,166,630.75 4,154,294.11 245378 9/16/09 EUR S26654 33.334.684 12,160,205.84 5,570,733.88 6,589,471.96 SALE 9/25/09 60 CARBONE LORRAINE RTS(E 7.00 13.67.01 13.66 248638 9/30/09 EUR 1.953.681 20.09.01 20.08 2,150,007.00 138,198.91 64,070,315.32 54,000,181.97 10,070,133.35 91,994,464.20 74,606,250.84 17,388,213.36 17 TRANSACTIONS IN COUNTRY: FRANCE ( 400) SALE 8/28/09 60 ARCELORMITTAL NPV 250,000.00 13,751.70 6,368,033.60 4,353,119.66 2,014,913.94 245408 9/02/09 EUR S26623 25.510.696 9,154,050.59 5,789,891.33 3,364,159.26 SALE 9/03/09 60 ARCELORMITTAL NPV 500,000.00 26,032.71 12,152,244.25 8,706,239.33 3,446,004.92 245408 9/08/09 EUR S26637 24.341.701 17,329,106.97 11,579,782.68 5,749,324.29 SALE 9/03/09 60 KONINKLIJKE DSM NV EUR 350,000.00 18,274.62 8,530,719.70 8,508,925.89 21,793.81 247020 9/08/09 EUR S26637 24.410.701 12,164,810.98 11,832,869.63 331,941.35 SALE 9/04/09 60 KONINKLIJKE DSM NV EUR 150,000.00 7,866.26 3,678,474.00 3,646,682.53 31,791.47 247020 9/09/09 EUR S26639 24.560.702 5,236,306.64 5,071,229.85 165,076.79 SALE 9/11/09 60 KONINKLIJKE DSM NV EUR 106,144.00 6,055.12 2,758,105.63 2,580,489.80 177,615.83 247020 9/16/09 EUR S26654 26.024.684 4,030,697.64 3,588,537.47 442,160.17

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 143,856.00 8,100.87 3,685,405.75 3,497,314.41 188,091.34 247020 9/17/09 EUR S26657 25.657.683 5,392,482.30 4,863,512.27 528,970.03 1,500,000.00 80,081.28 37,172,982.93 31,292,771.62 5,880,211.31 53,307,455.12 42,725,823.23 10,581,631.89 6 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600) SALE 8/28/09 60 SULZER AG CHF 0.03 34,374.00 4,027.12 2,828,694.10 2,583,990.84 244,703.26 234289 9/02/09 CHF S26624 82.415 1.055 2,680,718.44 2,230,113.31 450,605.13 SALE 8/28/09 60 VALORA HOLDING CHF 10. 1,844.00 605.12 425,044.82 519,034.63 93,989.81 237403 9/02/09 CHF S26624 230.848 1.055 402,809.72 439,422.00 36,612.28 SALE 8/31/09 60 SULZER AG CHF 0.03 29,000.00 3,375.95 2,374,456.17 2,180,012.06 194,444.11 234289 9/03/09 CHF S26626 82.001 1.057 2,247,261.19 1,881,459.42 365,801.77 SALE 8/31/09 60 VALORA HOLDING CHF 10. 262.00 85.57 60,181.98 73,745.70 13,563.72 237403 9/03/09 CHF S26626 230.047 1.057 56,958.15 62,434.14 5,475.99 SALE 9/01/09 60 SULZER AG CHF 0.03 35,626.00 4,047.94 2,853,559.70 2,678,107.22 175,452.48 234289 9/04/09 CHF S26633 80.218 1.059 2,694,579.51 2,311,340.45 383,239.06 SALE 9/01/09 60 VALORA HOLDING CHF 10. 580.00 189.04 133,256.59 163,253.84 29,997.25 237403 9/04/09 CHF S26633 230.098 1.059 125,832.47 138,212.99 12,380.52 SALE 9/03/09 60 SULZER AG CHF 0.03 46,000.00 5,035.56 3,555,472.78 3,457,950.16 97,522.62 234289 9/08/09 CHF S26636 77.409 1.061 3,352,006.01 2,984,383.91 367,622.10 SALE 9/03/09 60 VALORA HOLDING CHF 10. 31.00 10.09 7,119.30 8,725.64 1,606.34 237403 9/08/09 CHF S26636 230.000 1.061 6,711.89 7,387.25 675.36 SALE 9/04/09 60 SULZER AG CHF 0.03 54,000.00 5,920.88 4,199,885.71 4,059,332.79 140,552.92 234289 9/09/09 CHF S26638 77.893 1.066 3,941,334.19 3,503,407.19 437,927.00 SALE 9/04/09 60 VALORA HOLDING CHF 10. 1,360.00 441.54 313,204.51 382,802.12 69,597.61 237403 9/09/09 CHF S26638 230.643 1.066 293,923.15 324,085.65 30,162.50 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 11.00 542.42 301,925.25 310,336.82 8,411.57 233838 9/10/09 CHF S26641 27500.0 1.060 284,942.67 272,192.42 12,750.25 SALE 9/08/09 60 LINDT & SPRREG 4.00 200.64 110,040.53 112,849.75 2,809.22 233838 9/11/09 CHF S26642 27562.5 1.044 105,402.81 98,979.06 6,423.75 SALE 9/09/09 60 LINDT & SPRREG 83.00 4,225.50 2,308,066.33 2,341,632.33 33,566.00 233838 9/14/09 CHF S26646 27860.9 1.040 2,219,721.42 2,053,815.49 165,905.93 SALE 9/09/09 60 VALORA HOLDING CHF 10. 100.00 33.18 22,965.50 28,147.21 5,181.71 237403 9/14/09 CHF S26646 230.000 1.040 22,086.46 23,829.82 1,743.36 SALE 9/10/09 60 LINDT & SPRREG 45.00 2,305.49 1,259,677.06 1,269,559.70 9,882.64 233838 9/15/09 CHF S26647 28046.1 1.040 1,211,111.49 1,113,514.42 97,597.07 SALE 9/10/09 60 VALORA HOLDING CHF 10. 23.00 7.60 5,282.10 6,473.86 1,191.76 237403 9/15/09 CHF S26647 230.000 1.040 5,078.45 5,480.86 402.41

SALE 9/11/09 60 VALORA HOLDING CHF 10. 3,000.00 1,012.65 697,951.50 844,416.43 146,464.93 237403 9/16/09 CHF S26655 233.000 1.035 674,088.76 714,894.80 40,806.04 SALE 9/11/09 60 VALORA HOLDING CHF 10. 17,800.00 6,033.92 4,158,765.58 5,010,204.16 851,438.58 237403 9/16/09 CHF S26655 233.990 1.035 4,016,578.69 4,241,709.14 225,130.45 SALE 9/25/09 60 BASILEA PHARMACEUTICA 28,638.00 5,525.79 2,982,900.33 4,736,102.05 1,753,201.72 240259 9/30/09 CHF S26691 104.357 1.028 2,902,783.51 4,411,476.08 1,508,692.57 252,781.00 43,626.00 28,598,449.84 30,766,677.31 2,168,227.47 27,243,928.98 26,818,138.40 425,790.58 19 TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900) SALE 8/28/09 60 HSBC HLDGS 3,000,000.00 38,878.19 19,835,867.36 14,737,093.81 5,098,773.55 222843 9/03/09 UKP S26622 6.620.613 32,358,252.03 23,246,258.66 9,111,993.37 SALE 8/28/09 60 PRUDENTIAL PLC 2,001,484.00 20,834.17 10,629,319.07 9,293,960.00 1,335,359.07 229287 9/03/09 UKP S26622 5.317.613 17,339,609.06 16,960,676.07 378,932.99 5,001,484.00 59,712.36 30,465,186.43 24,031,053.81 6,434,132.62 49,697,861.09 40,206,934.73 9,490,926.36 2 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 1,000,000.00 20,723.52 9,448,605.80 10,508,600.12 1,059,994.31 238628 9/17/09 EUR S26666 9.463.685 13,794,954.56 14,375,303.54 580,348.98 SALE 9/16/09 60 DEUTSCHE TELEKOM AGRE 1,000,000.00 9,489,300.00 10,508,600.12 1,019,300.12 238628 9/18/09 EUR S26671 9.489.681 13,938,823.27 14,375,303.54 436,480.27 2,000,000.00 20,723.52 18,937,905.80 21,017,200.24 2,079,294.43 27,733,777.83 28,750,607.08 1,016,829.25 2 TRANSACTIONS IN COUNTRY: GERMANY (1100) SALE 8/28/09 60 OUTOKUMPU OYJ 250,000.00 8,057.81 3,731,344.57 2,249,408.37 1,481,936.20 243316 9/02/09 EUR S26623 14.948.696 5,363,809.16 2,958,588.81 2,405,220.35 SALE 8/28/09 60 STORA ENSO OY SHS NPV 1,000,000.00 10,552.47 4,886,559.15 6,709,805.43 1,823,246.29 235425 9/02/09 EUR S26623 4.894.696 7,024,430.53 8,883,911.48 1,859,480.95 SALE 8/28/09 60 UPMKYMMENE CORP NPV 500,000.00 9,204.82 4,262,496.65 8,724,140.59 4,461,643.94 234374 9/02/09 EUR S26623 8.538.696 6,127,340.47 11,074,276.86 4,946,936.39 SALE 9/03/09 60 OUTOKUMPU OYJ 424,000.00 12,792.07 5,971,422.21 3,814,996.60 2,156,425.61 243316 9/08/09 EUR S26637 14.105.701 8,515,251.36 5,017,766.63 3,497,484.73 SALE 9/03/09 60 STORA ENSO OY SHS NPV 500,000.00 4,973.93 2,321,861.97 3,354,902.72 1,033,040.75 235425 9/08/09 EUR S26637 4.651.701 3,310,976.45 4,441,955.75 1,130,979.30 SALE 9/03/09 60 UPMKYMMENE CORP NPV 500,000.00 8,736.01 4,078,023.77 8,724,140.59 4,646,116.82 234374 9/08/09 EUR S26637 8.168.701 5,815,264.14 11,074,276.86 5,259,012.72 SALE 9/04/09 60 OUTOKUMPU OYJ 576,000.00 17,181.63 8,034,592.41 5,182,636.89 2,851,955.52 243316 9/09/09 EUR S26639 13.970.702 11,437,239.89 6,816,588.62 4,620,651.27 SALE 9/11/09 60 STORA ENSO OY SHS NPV 500,000.00 5,628.32 2,563,698.68 3,354,902.72 791,204.04 235425 9/16/09 EUR S26654 5.135.684 3,746,591.17 4,441,955.75 695,364.58 SALE 9/11/09 60 UPMKYMMENE CORP NPV 500,000.00 9,776.99 4,453,409.85 8,724,140.59 4,270,730.74 234374 9/16/09 EUR S26654 8.920.684 6,508,216.49 11,074,276.86 4,566,060.37 4,750,000.00 86,904.05 40,303,409.26 50,839,074.50 10,535,665.25 57,849,119.66 65,783,597.62 7,934,477.96 9 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

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 4.0 225,000.00 1,804.87 6,220,208.17 18,401,498.53 12,181,290.36 235863 9/02/09 DKK S26621 27.687 5.177 1,201,438.62 3,262,815.76 2,061,377.14 SALE 8/31/09 60 GN STORE NORD DKK 4.0 130,000.00 1,031.20 3,560,005.97 10,631,976.93 7,071,970.96 235863 9/03/09 DKK S26627 27.426 5.186 686,438.23 1,885,182.44 1,198,744.21 SALE 9/01/09 60 GN STORE NORD DKK 4.0 145,000.00 1,163.84 4,031,077.80 11,858,743.50 7,827,665.70 235863 9/04/09 DKK S26632 27.842 5.203 774,730.51 2,102,703.49 1,327,972.98 SALE 9/11/09 60 AP MOLLER MAERSK B D 1,000.00 10,286.00 34,871,314.45 26,935,866.84 7,935,447.61 244793 9/16/09 DKK S26650 34923.7 5.093 6,847,044.80 4,676,402.48 2,170,642.32 SALE 9/11/09 60 GN STORE NORD DKK 4.0 110,000.00 944.42 3,201,745.17 8,996,288.17 5,794,543.00 235863 9/16/09 DKK S26650 29.151 5.093 628,668.38 1,595,154.37 966,485.99 SALE 9/14/09 60 GN STORE NORD DKK 4.0 247,000.00 2,097.93 7,103,817.47 20,200,756.16 13,096,938.69 235863 9/17/09 DKK S26660 28.804 5.087 1,396,519.91 3,581,846.63 2,185,326.72 SALE 9/15/09 60 GN STORE NORD DKK 4.0 143,000.00 1,213.40 4,117,519.74 11,695,174.62 7,577,654.88 235863 9/18/09 DKK S26667 28.837 5.098 807,721.08 2,073,700.68 1,265,979.60 1,001,000.00 18,541.66 63,105,688.77 108,720,304.75 45,614,615.98 12,342,561.53 19,177,805.85 6,835,244.32 7 TRANSACTIONS IN COUNTRY: DENMARK (1400) SALE 8/27/09 60 TOD'S SPA 22,786.00 2,178.47 1,019,140.52 917,236.42 101,904.10 218439 9/01/09 EUR S26620 44.794.703 1,450,135.21 922,731.40 527,403.81 SALE 8/28/09 60 TOD'S SPA 35,000.00 3,320.73 1,537,738.93 1,408,903.48 128,835.45 218439 9/02/09 EUR S26623 44.001.696 2,210,500.27 1,417,343.94 793,156.33 SALE 8/31/09 60 TOD'S SPA 22,750.00 2,121.60 984,031.27 915,787.26 68,244.01 218439 9/03/09 EUR S26625 43.319.697 1,412,281.68 921,273.56 491,008.12 SALE 9/01/09 60 TOD'S SPA 23,000.00 2,116.10 984,703.23 925,850.86 58,852.37 218439 9/04/09 EUR S26634 42.878.699 1,408,618.52 931,397.45 477,221.07 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 19,250.00 1,736.23 811,617.77 774,896.91 36,720.86 218439 9/07/09 EUR S26635 42.225.702 1,155,744.02 779,539.17 376,204.85 SALE 9/22/09 60 TELECOM ITALIA SPA EUR 360,000.00 979.75 440,841.74 427,035.69 13,806.05 231885 9/25/09 EUR S26680 1.226.676 652,180.99 551,960.16 100,220.83 SALE 9/22/09 60 TELECOM ITALIA SPA EUR 7,000,000.00 19,303.72 8,685,851.65 8,303,471.69 382,379.96 231885 9/25/09 EUR S26678 1.243.676 12,849,843.37 10,732,558.52 2,117,284.85 SALE 9/22/09 60 TELECOM ITALIA SPA RSP 7,000,000.00 13,275.09 5,973,226.70 5,431,332.76 541,893.94 245377 9/25/09 EUR S26678.855.676 8,836,787.75 7,241,645.56 1,595,142.19 SALE 9/23/09 60 TELECOM ITALIA SPA EUR 7,640,000.00 20,799.16 9,366,321.41 9,062,646.24 303,675.17 231885 9/28/09 EUR S26681 1.228.676 13,845,305.40 11,713,821.01 2,131,484.39 SALE 9/23/09 60 TELECOM ITALIA SPA RSP 10,000,000.00 18,605.38 8,378,413.50 7,759,046.80 619,366.70 245377 9/28/09 EUR S26681.839.676 12,384,978.97 10,345,207.95 2,039,771.02 SALE 9/24/09 60 TELECOM ITALIA SPA RSP 953,300.00 1,763.21 797,952.66 739,669.93 58,282.73 245377 9/29/09 EUR S26684.838.680 1,173,708.34 986,208.67 187,499.67 SALE 9/24/09 60 TELECOM ITALIA SPA RSP 5,000,000.00 9,242.40 4,182,716.50 3,879,523.40 303,193.10 245377 9/29/09 EUR S26684.838.680 6,152,356.53 5,172,603.97 979,752.56 SALE 9/25/09 60 TELECOM ITALIA SPA RSP 6,000,000.00 11,114.52 5,035,435.50 4,655,428.08 380,007.42 245377 9/30/09 EUR S26690.841.681 7,398,567.60 6,207,124.77 1,191,442.83 SALE 9/25/09 60 TELECOM ITALIA SPA RSP 3,046,700.00 5,635.71 2,553,259.67 2,363,948.79 189,310.88 245377 9/30/09 EUR S26690.839.681 3,751,505.56 3,151,874.51 599,631.05 47,122,786.00 112,192.07 50,751,251.05 47,564,778.31 3,186,472.74 74,682,514.21 61,075,290.64 13,607,223.57 14 TRANSACTIONS IN COUNTRY: ITALY (1700)

SALE 9/11/09 60 AMCOR ORD 1,000,000.00 9,583.87 5,520,437.00 7,108,287.03 1,587,850.03 233690 9/16/09 AUD S26649 5.532 1.154 4,782,352.61 5,155,322.13 372,969.52 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 1,000,000.00 9,750.38 5,617,642.20 7,108,287.03 1,490,644.83 233690 9/30/09 AUD S26695 5.629 1.155 4,865,440.27 5,155,322.13 289,881.86 2,000,000.00 19,334.25 11,138,079.20 14,216,574.06 3,078,494.86 9,647,792.88 10,310,644.26 662,851.38 2 TRANSACTIONS IN COUNTRY: AUSTRALIA (1800) SALE 8/27/09 60 SEMBCORP INDUSTRIES LT 600,000.00 3,827.00 1,967,088.45 1,498,454.86 468,633.59 230900 9/01/09 SGD S26619 3.288 1.445 1,360,930.16 981,807.21 379,122.95 SALE 8/31/09 60 FRASERS COMMERCIAL TRU 600,000.00 193.73 95,960.90 152,353.73 56,392.83 243209 9/03/09 SGD S26628.160 1.441 66,607.14 110,182.39 43,575.25 SALE 8/31/09 60 SEMBCORP INDUSTRIES LT 400,000.00 2,593.68 1,284,783.29 998,969.91 285,813.38 230900 9/03/09 SGD S26628 3.221 1.441 891,777.12 654,538.14 237,238.98 SALE 9/16/09 60 KEPPEL LAND LIMITED 500,000.00 2,729.25 1,326,043.29 825,281.21 500,762.08 224707 9/22/09 SGD S26670 2.660 1.413 938,393.10 513,660.17 424,732.93 SALE 9/16/09 60 NEPTUNE ORIENT LINES L 850,000.00 3,236.98 1,585,095.82 1,205,271.48 379,824.34 246280 9/22/09 SGD S26670 1.870 1.413 1,121,715.25 819,820.75 301,894.50 2,950,000.00 12,580.64 6,258,971.75 4,680,331.19 1,578,640.56 4,379,422.77 3,080,008.66 1,299,414.11 5 TRANSACTIONS IN COUNTRY: SINGAPORE (1900) SALE 9/14/09 60 LI + FUNG LTD HKD 0.02 600,000.00 6,706.42 16,767,826.62 13,017,976.13 3,749,850.49 237584 9/16/09 HKD S26662 28.033 7.750 2,163,646.37 1,678,315.51 485,330.86 600,000.00 6,706.42 16,767,826.62 13,017,976.13 3,749,850.49 2,163,646.37 1,678,315.51 485,330.86 1 TRANSACTION IN COUNTRY: HONG KONG (4400) 69,328,058.00 598,601.16 367,570,066.97 400,146,923.89 32,576,856.92 411,042,544.64 374,213,416.82 36,829,127.82 84 TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 174,830,195.50 628,278.181,297,020,505.30 1,195,259,940.31 101,760,564.99 1,333,492,718.52 1,158,812,953.31 174,679,765.21 88 "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 198,757,279.50 1508029.302,578,766,786.63 2,477,006,221.64 101,760,564.99 1,651,527,055.45 1,476,847,290.24 174,679,765.21 131 TRANSACTIONS WITHIN FUND: COMMON PENSION FD D (5144)

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 573,700.00 507,724,500.00 507,724,500.00 246831 9/28/09 JPY S26674 885.000 91.300 5,561,056.96 5,561,056.96 PUR 9/18/09 60 AJINOMOTO CO INC NPV 595,000.00 546,805,000.00 546,805,000.00 248584 9/28/09 JPY S26674 919.000 91.300 5,989,101.86 5,989,101.86 PUR 9/18/09 60 ASAHI BREWERIES LTD JP 346,600.00 565,651,200.00 565,651,200.00 248585 9/28/09 JPY S26674 1632.00 91.300 6,195,522.45 6,195,522.45 PUR 9/18/09 60 ASAHI GLASS CO LTD JPY 903,000.00 698,019,000.00 698,019,000.00 248586 9/28/09 JPY S26674 773.000 91.300 7,645,334.06 7,645,334.06 PUR 9/18/09 60 ASAHI KASEI CORP 1,131,000.00 520,260,000.00 520,260,000.00 248587 9/28/09 JPY S26674 460.000 91.300 5,698,357.06 5,698,357.06 PUR 9/18/09 60 ASTELLAS PHARMA INC JP 252,900.00 948,375,000.00 948,375,000.00 246839 9/28/09 JPY S26674 3750.00 91.300 10,387,458.93 10,387,458.93 PUR 9/18/09 60 BANK OF YOKOHAMA LTD/T 1,097,000.00 490,359,000.00 490,359,000.00 246847 9/28/09 JPY S26674 447.000 91.300 5,370,854.33 5,370,854.33 PUR 9/18/09 60 BRIDGESTONE CORP 546,400.00 923,416,000.00 923,416,000.00 246851 9/28/09 JPY S26674 1690.00 91.300 10,114,085.43 10,114,085.43 PUR 9/18/09 60 CANON INC. 399,300.00 1,469,424,000.00 1,469,424,000.00 246855 9/28/09 JPY S26674 3680.00 91.300 16,094,457.83 16,094,457.83 PUR 9/18/09 60 CENTRAL JAPAN RAILWAY 1,350.00 895,050,000.00 895,050,000.00 248588 9/28/09 JPY S26674 663000. 91.300 9,803,395.40 9,803,395.40 PUR 9/18/09 60 CHUBU ELECTRIC POWER C 368,500.00 808,857,500.00 808,857,500.00 248589 9/28/09 JPY S26674 2195.00 91.300 8,859,337.35 8,859,337.35 PUR 9/18/09 60 CHUGOKU ELECTRIC POWER 249,300.00 496,356,300.00 496,356,300.00 248590 9/28/09 JPY S26674 1991.00 91.300 5,436,542.17 5,436,542.17 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 502,000.00 631,014,000.00 631,014,000.00 246811 9/28/09 JPY S26674 1257.00 91.300 6,911,434.83 6,911,434.83 PUR 9/18/09 60 DAIICHI SANKYO CO LTD 469,000.00 882,189,000.00 882,189,000.00 248591 9/28/09 JPY S26674 1881.00 91.300 9,662,530.12 9,662,530.12 PUR 9/18/09 60 DAIKIN INDUSTRIES LTD 179,400.00 618,930,000.00 618,930,000.00 248592 9/28/09 JPY S26674 3450.00 91.300 6,779,079.96 6,779,079.96 PUR 9/18/09 60 DAIWA SECURITIES GROUP 1,347,000.00 685,623,000.00 685,623,000.00 248593 9/28/09 JPY S26674 509.000 91.300 7,509,561.88 7,509,561.88 PUR 9/18/09 60 DENSO CORP 435,600.00 1,160,874,000.00 1,160,874,000.00 246874 9/28/09 JPY S26674 2665.00 91.300 12,714,939.76 12,714,939.76 PUR 9/18/09 60 EAST JAPAN RAILWAY CO 304,600.00 1,967,716,000.00 1,967,716,000.00 248594 9/28/09 JPY S26674 6460.00 91.300 21,552,201.53 21,552,201.53 PUR 9/18/09 60 EISAI CO LTD NPV 225,800.00 779,010,000.00 779,010,000.00 248595 9/28/09 JPY S26674 3450.00 91.300 8,532,420.59 8,532,420.59 PUR 9/18/09 60 FANUC LTD 82,600.00 656,670,000.00 656,670,000.00 246878 9/28/09 JPY S26674 7950.00 91.300 7,192,442.50 7,192,442.50 PUR 9/18/09 60 FAST RETAILING CO LTD 42,700.00 451,766,000.00 451,766,000.00 248596 9/28/09 JPY S26674 10580.0 91.300 4,948,148.96 4,948,148.96 PUR 9/18/09 60 FUJIFILM HOLDINGS CORP 218,300.00 610,148,500.00 610,148,500.00 246884 9/28/09 JPY S26674 2795.00 91.300 6,682,897.04 6,682,897.04 PUR 9/18/09 60 FUJITSU LTD 1,484,000.00 952,728,000.00 952,728,000.00 248597 9/28/09 JPY S26674 642.000 91.300 10,435,136.91 10,435,136.91

PUR 9/18/09 60 HITACHI LTD 1,062,000.00 326,034,000.00 326,034,000.00 246903 9/28/09 JPY S26674 307.000 91.300 3,571,018.62 3,571,018.62 PUR 9/18/09 60 HONDA MOTOR CO LTD NPV 905,500.00 2,562,565,000.00 2,562,565,000.00 246906 9/28/09 JPY S26674 2830.00 91.300 28,067,524.64 28,067,524.64 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 370,300.00 788,739,000.00 788,739,000.00 246908 9/28/09 JPY S26674 2130.00 91.300 8,638,981.38 8,638,981.38 PUR 9/18/09 60 JAPAN TOBACCO INC JPY 1,710.00 526,680,000.00 526,680,000.00 248598 9/28/09 JPY S26674 308000. 91.300 5,768,674.70 5,768,674.70 PUR 9/18/09 60 JFE HOLDINGS INC 340,800.00 1,151,904,000.00 1,151,904,000.00 246833 9/28/09 JPY S26674 3380.00 91.300 12,616,692.22 12,616,692.22 PUR 9/18/09 60 KANSAI ELECTRIC POWER 339,000.00 718,680,000.00 718,680,000.00 248599 9/28/09 JPY S26674 2120.00 91.300 7,871,631.98 7,871,631.98 PUR 9/18/09 60 KAO CORP 452,700.00 1,011,784,500.00 1,011,784,500.00 248600 9/28/09 JPY S26674 2235.00 91.300 11,081,977.00 11,081,977.00 PUR 9/18/09 60 KDDI CORP 2,100.00 1,176,000,000.00 1,176,000,000.00 248601 9/28/09 JPY S26674 560000. 91.300 12,880,613.36 12,880,613.36 PUR 9/18/09 60 KEYENCE CORP 37,100.00 712,320,000.00 712,320,000.00 246861 9/28/09 JPY S26674 19200.0 91.300 7,801,971.52 7,801,971.52 PUR 9/18/09 60 KINTETSU CORP NPV 1,456,000.00 546,000,000.00 546,000,000.00 248602 9/28/09 JPY S26674 375.000 91.300 5,980,284.78 5,980,284.78 PUR 9/18/09 60 KIRIN HOLDINGS COMPANY 591,000.00 794,895,000.00 794,895,000.00 246867 9/28/09 JPY S26674 1345.00 91.300 8,706,407.45 8,706,407.45 PUR 9/18/09 60 KOMATSU LTD 538,500.00 953,145,000.00 953,145,000.00 246869 9/28/09 JPY S26674 1770.00 91.300 10,439,704.27 10,439,704.27 PUR 9/18/09 60 KUBOTA CORP Y50 979,000.00 738,166,000.00 738,166,000.00 246872 9/28/09 JPY S26674 754.000 91.300 8,085,060.24 8,085,060.24 PUR 9/18/09 60 KYOCERA CORP 68,700.00 555,096,000.00 555,096,000.00 246876 9/28/09 JPY S26674 8080.00 91.300 6,079,912.38 6,079,912.38 PUR 9/18/09 60 KYUSHU ELECTRIC POWER 339,900.00 695,095,500.00 695,095,500.00 248603 9/28/09 JPY S26674 2045.00 91.300 7,613,313.25 7,613,313.25 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 50.0 1,479,000.00 715,836,000.00 715,836,000.00 246882 9/28/09 JPY S26674 484.000 91.300 7,840,481.93 7,840,481.93 PUR 9/18/09 60 MITSUBISHI CORP NPV 712,200.00 1,398,760,800.00 1,398,760,800.00 246894 9/28/09 JPY S26674 1964.00 91.300 15,320,490.69 15,320,490.69 PUR 9/18/09 60 MITSUBISHI ELECTRIC CO 1,036,000.00 709,660,000.00 709,660,000.00 246898 9/28/09 JPY S26674 685.000 91.300 7,772,836.80 7,772,836.80 PUR 9/18/09 60 MITSUBISHI ESTATE CO L 900,000.00 1,393,200,000.00 1,393,200,000.00 246901 9/28/09 JPY S26674 1548.00 91.300 15,259,583.79 15,259,583.79 PUR 9/18/09 60 MITSUBISHI HEAVY INDUS 2,184,000.00 781,872,000.00 781,872,000.00 246904 9/28/09 JPY S26674 358.000 91.300 8,563,767.80 8,563,767.80 PUR 9/18/09 60 MITSUBISHI MOTORS CORP 3,225,000.00 506,325,000.00 506,325,000.00 246909 9/28/09 JPY S26674 157.000 91.300 5,545,728.37 5,545,728.37 PUR 9/18/09 60 MITSUBISHI UFJ FINANCI 3,794,600.00 2,007,343,400.00 2,007,343,400.00 246826 9/28/09 JPY S26674 529.000 91.300 21,986,236.58 21,986,236.58 PUR 9/18/09 60 MITSUI FUDOSAN CO LTD 750,000.00 1,280,250,000.00 1,280,250,000.00 246830 9/28/09 JPY S26674 1707.00 91.300 14,022,453.45 14,022,453.45 PUR 9/18/09 60 MITSUI OSK LINES LTD N 848,000.00 493,536,000.00 493,536,000.00 246834 9/28/09 JPY S26674 582.000 91.300 5,405,651.70 5,405,651.70 PUR 9/18/09 60 MITSUI SUMITOMO INSURA 307,700.00 793,866,000.00 793,866,000.00

248604 9/28/09 JPY S26674 2580.00 91.300 8,695,136.91 8,695,136.91 PUR 9/18/09 60 MIZUHO FINANCIAL GROUP 5,283,900.00 1,025,076,600.00 1,025,076,600.00 246838 9/28/09 JPY S26674 194.000 91.300 11,227,564.07 11,227,564.07 PUR 9/18/09 60 MURATA MANUFACTURING C 191,700.00 797,472,000.00 797,472,000.00 248605 9/28/09 JPY S26674 4160.00 91.300 8,734,633.08 8,734,633.08 PUR 9/18/09 60 NEC CORP JPY 50.0 1,272,000.00 368,880,000.00 368,880,000.00 246842 9/28/09 JPY S26674 290.000 91.300 4,040,306.68 4,040,306.68 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 226,000.00 454,260,000.00 454,260,000.00 248606 9/28/09 JPY S26674 2010.00 91.300 4,975,465.50 4,975,465.50 PUR 9/18/09 60 NIDEC CORP NPV 97,400.00 717,838,000.00 717,838,000.00 248607 9/28/09 JPY S26674 7370.00 91.300 7,862,409.64 7,862,409.64 PUR 9/18/09 60 NINTENDO CO LTD NPV 64,800.00 1,582,416,000.00 1,582,416,000.00 248608 9/28/09 JPY S26674 24420.0 91.300 17,332,048.19 17,332,048.19 PUR 9/18/09 60 NIPPON OIL CORP JPY 50 1,115,000.00 606,560,000.00 606,560,000.00 248609 9/28/09 JPY S26674 544.000 91.300 6,643,592.55 6,643,592.55 PUR 9/18/09 60 NIPPON STEEL CORP JPY 3,326,000.00 1,170,752,000.00 1,170,752,000.00 246858 9/28/09 JPY S26674 352.000 91.300 12,823,132.53 12,823,132.53 PUR 9/18/09 60 NIPPON TELEGRAPH + TEL 160,900.00 696,697,000.00 696,697,000.00 248618 9/28/09 JPY S26674 4330.00 91.300 7,630,854.33 7,630,854.33 PUR 9/18/09 60 NISSAN MOTOR CO LTD NP 2,013,500.00 1,262,464,500.00 1,262,464,500.00 248610 9/28/09 JPY S26674 627.000 91.300 13,827,650.60 13,827,650.60 PUR 9/18/09 60 NOMURA HOLDINGS INC NP 1,302,900.00 901,606,800.00 901,606,800.00 246846 9/28/09 JPY S26674 692.000 91.300 9,875,211.39 9,875,211.39 PUR 9/18/09 60 NTT DOCOMO INC NPV 7,600.00 1,134,680,000.00 1,134,680,000.00 248611 9/28/09 JPY S26674 149300. 91.300 12,428,039.43 12,428,039.43 PUR 9/18/09 60 OLYMPUS CORP JPY 50.0 191,500.00 476,835,000.00 476,835,000.00 248612 9/28/09 JPY S26674 2490.00 91.300 5,222,727.27 5,222,727.27 PUR 9/18/09 60 ORIX CORP 93,820.00 538,526,800.00 538,526,800.00 248613 9/28/09 JPY S26674 5740.00 91.300 5,898,431.54 5,898,431.54 PUR 9/18/09 60 OSAKA GAS CO LTD JPY 5 1,740,000.00 556,800,000.00 556,800,000.00 248614 9/28/09 JPY S26674 320.000 91.300 6,098,576.12 6,098,576.12 PUR 9/18/09 60 PANASONIC CORP NPV 1,242,100.00 1,740,182,100.00 1,740,182,100.00 246877 9/28/09 JPY S26674 1401.00 91.300 19,060,044.91 19,060,044.91 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 435,400.00 523,350,800.00 523,350,800.00 248615 9/28/09 JPY S26674 1202.00 91.300 5,732,210.30 5,732,210.30 PUR 9/18/09 60 RICOH CO LTD 158,000.00 210,456,000.00 210,456,000.00 246880 9/28/09 JPY S26674 1332.00 91.300 2,305,104.05 2,305,104.05 PUR 9/18/09 60 ROHM CO LTD JPY 50.0 87,800.00 561,920,000.00 561,920,000.00 246883 9/28/09 JPY S26674 6400.00 91.300 6,154,654.98 6,154,654.98 PUR 9/18/09 60 SECOM CO LTD 188,100.00 823,878,000.00 823,878,000.00 248616 9/28/09 JPY S26674 4380.00 91.300 9,023,855.42 9,023,855.42 PUR 9/18/09 60 SEVEN + I HOLDINGS CO 325,500.00 690,060,000.00 690,060,000.00 248617 9/28/09 JPY S26674 2120.00 91.300 7,558,159.91 7,558,159.91 PUR 9/18/09 60 SHARP CORP NPV 895,000.00 949,595,000.00 949,595,000.00 246892 9/28/09 JPY S26674 1061.00 91.300 10,400,821.47 10,400,821.47 PUR 9/18/09 60 SHINETSU CHEMICAL CO 294,600.00 1,696,896,000.00 1,696,896,000.00 246899 9/28/09 JPY S26674 5760.00 91.300 18,585,936.47 18,585,936.47 PUR 9/18/09 60 SHIONOGI + CO LTD NPV 267,000.00 582,060,000.00 582,060,000.00 248577 9/28/09 JPY S26674 2180.00 91.300 6,375,246.44 6,375,246.44

PUR 9/18/09 60 SHISEIDO CO LTD JPY 50 312,000.00 517,296,000.00 517,296,000.00 248578 9/28/09 JPY S26674 1658.00 91.300 5,665,892.66 5,665,892.66 PUR 9/18/09 60 SHIZUOKA BANK LTD/THE 540,000.00 487,620,000.00 487,620,000.00 246902 9/28/09 JPY S26674 903.000 91.300 5,340,854.33 5,340,854.33 PUR 9/18/09 60 SMC CORP/JAPAN JPY 50. 48,300.00 548,205,000.00 548,205,000.00 246907 9/28/09 JPY S26674 11350.0 91.300 6,004,435.93 6,004,435.93 PUR 9/18/09 60 SOFTBANK CORP NPV 428,300.00 865,166,000.00 865,166,000.00 248579 9/28/09 JPY S26674 2020.00 91.300 9,476,078.86 9,476,078.86 PUR 9/18/09 60 SOMPO JAPAN INSURANCE 796,000.00 482,376,000.00 482,376,000.00 248580 9/28/09 JPY S26674 606.000 91.300 5,283,417.31 5,283,417.31 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 1,409,000.00 596,007,000.00 596,007,000.00 248581 9/28/09 JPY S26674 423.000 91.300 6,528,006.57 6,528,006.57 PUR 9/18/09 60 SUMITOMO ELECTRIC INDU 231,100.00 274,777,900.00 274,777,900.00 248582 9/28/09 JPY S26674 1189.00 91.300 3,009,615.55 3,009,615.55 PUR 9/18/09 60 SUMITOMO METAL INDUSTR 3,014,000.00 717,332,000.00 717,332,000.00 248583 9/28/09 JPY S26674 238.000 91.300 7,856,867.47 7,856,867.47 PUR 9/18/09 60 SUMITOMO METAL MINING 469,000.00 726,481,000.00 726,481,000.00 248619 9/28/09 JPY S26674 1549.00 91.300 7,957,075.58 7,957,075.58 PUR 9/18/09 60 SUMITOMO MITSUI FINANC 422,300.00 1,448,489,000.00 1,448,489,000.00 246910 9/28/09 JPY S26674 3430.00 91.300 15,865,158.82 15,865,158.82 PUR 9/18/09 60 SUMITOMO REALTY + DEVE 341,000.00 619,597,000.00 619,597,000.00 248620 9/28/09 JPY S26674 1817.00 91.300 6,786,385.55 6,786,385.55 PUR 9/18/09 60 SUMITOMO TRUST + BANKI 1,275,000.00 609,450,000.00 609,450,000.00 248621 9/28/09 JPY S26674 478.000 91.300 6,675,246.44 6,675,246.44 PUR 9/18/09 60 SUZUKI MOTOR CORP NPV 316,300.00 659,485,500.00 659,485,500.00 246828 9/28/09 JPY S26674 2085.00 91.300 7,223,280.39 7,223,280.39 PUR 9/18/09 60 T&D HOLDINGS INC 192,750.00 509,823,750.00 509,823,750.00 248622 9/28/09 JPY S26674 2645.00 91.300 5,584,049.84 5,584,049.84 PUR 9/18/09 60 TAKEDA PHARMACEUTICAL 326,400.00 1,279,488,000.00 1,279,488,000.00 248623 9/28/09 JPY S26674 3920.00 91.300 14,014,107.34 14,014,107.34 PUR 9/18/09 60 TDK CORP 71,900.00 405,516,000.00 405,516,000.00 246844 9/28/09 JPY S26674 5640.00 91.300 4,441,577.22 4,441,577.22 PUR 9/18/09 60 TERUMO CORP JPY 50.0 132,000.00 649,440,000.00 649,440,000.00 246848 9/28/09 JPY S26674 4920.00 91.300 7,113,253.01 7,113,253.01 PUR 9/18/09 60 TOHOKU ELECTRIC POWER 383,000.00 767,915,000.00 767,915,000.00 248624 9/28/09 JPY S26674 2005.00 91.300 8,410,898.14 8,410,898.14 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 220,100.00 579,963,500.00 579,963,500.00 246860 9/28/09 JPY S26674 2635.00 91.300 6,352,283.68 6,352,283.68 PUR 9/18/09 60 TOKYO ELECTRIC POWER C 335,300.00 799,690,500.00 799,690,500.00 248625 9/28/09 JPY S26674 2385.00 91.300 8,758,932.09 8,758,932.09 PUR 9/18/09 60 TOKYO ELECTRON LTD NPV 99,500.00 555,210,000.00 555,210,000.00 246863 9/28/09 JPY S26674 5580.00 91.300 6,081,161.01 6,081,161.01 PUR 9/18/09 60 TOKYO GAS CO LTD JPY 5 1,958,000.00 724,460,000.00 724,460,000.00 248626 9/28/09 JPY S26674 370.000 91.300 7,934,939.76 7,934,939.76 PUR 9/18/09 60 TORAY INDUSTRIES INC N 1,192,000.00 644,872,000.00 644,872,000.00 246871 9/28/09 JPY S26674 541.000 91.300 7,063,220.15 7,063,220.15 PUR 9/18/09 60 TOSHIBA CORP 1,914,000.00 914,892,000.00 914,892,000.00 246875 9/28/09 JPY S26674 478.000 91.300 10,020,722.89 10,020,722.89

PUR 9/18/09 60 TOYOTA MOTOR CORP NPV 1,316,900.00 5,043,727,000.00 5,043,727,000.00 246885 9/28/09 JPY S26674 3830.00 91.300 55,243,450.16 55,243,450.16 PUR 9/18/09 60 WEST JAPAN RAILWAY CO 1,520.00 522,880,000.00 522,880,000.00 248627 9/28/09 JPY S26674 344000. 91.300 5,727,053.67 5,727,053.67 PUR 9/18/09 60 YAMADA DENKI CO LTD 77,780.00 477,569,200.00 477,569,200.00 248628 9/28/09 JPY S26674 6140.00 91.300 5,230,768.89 5,230,768.89 PUR 9/18/09 60 YAMATO HOLDINGS CO LTD 348,000.00 504,252,000.00 504,252,000.00 246900 9/28/09 JPY S26674 1449.00 91.300 5,523,023.00 5,523,023.00 73,627,830.00 84605963150.00 84605963150.00 926,680,866.90 926,680,866.90 100 TRANSACTIONS IN COUNTRY: JAPAN ( 500) 73,627,830.00 84605963150.00 84605963150.00 926,680,866.90 926,680,866.90 100 TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 73,627,830.00 84605963150.00 84605963150.00 926,680,866.90 926,680,866.90 100 "PUR " TRANSACTIONS IN FUND: COMMON D JAPAN MSCI 100 (5145) 73,627,830.00 84605963150.00 84605963150.00 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 926,680,866.90 926,680,866.90 100 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 2,758,659.90 2,758,659.90 2,758,659.90 238376 9/01/09 EUR 62379 1.000.699 3,946,264.55 3,946,264.55 PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 39,351.00 39,351.00 39,351.00 234972 9/01/09 62366 1.000 1.000 39,351.00 39,351.00 PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 111,919.00 111,919.00 111,919.00 234972 9/01/09 62361 1.000 1.000 111,919.00 111,919.00 PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 28,071.00 28,071.00 28,071.00 234972 9/01/09 62360 1.000 1.000 28,071.00 28,071.00 PUR 9/01/09 60 NJHL EUROPEAN BUYOUT S 356,935.84 356,935.84 356,935.84 244345 9/01/09 244345 1.000 1.000 356,935.84 356,935.84 PUR 9/04/09 60 BDCM OPPORTUNITY FUND 404,019.53 404,019.53 404,019.53 233806 9/04/09 62374 1.000 1.000 404,019.53 404,019.53 PUR 9/08/09 60 AVENUE ASIA SPEC SIT F 1,500,000.00 1,500,000.00 1,500,000.00 235204 9/08/09 62376 1.000 1.000 1,500,000.00 1,500,000.00 PUR 9/09/09 60 THOMAS H LEE EQUITY FU 1,699,327.00 1,699,327.00 1,699,327.00 237447 9/09/09 62377 1.000 1.000 1,699,327.00 1,699,327.00 PUR 9/10/09 60 SHERIDAN PRODUCTION PA 8,250,000.00 8,250,000.00 8,250,000.00 238205 9/10/09 62383 1.000 1.000 8,250,000.00 8,250,000.00 PUR 9/10/09 60 TEXAS PACFIC GROUP PAR 1,959,762.00 1,959,762.00 1,959,762.00 237192 9/10/09 62381 1.000 1.000 1,959,762.00 1,959,762.00 PUR 9/10/09 60 TPG PARTNERS VI 4,979,862.00 4,979,862.00 4,979,862.00 242558 9/10/09 62382 1.000 1.000 4,979,862.00 4,979,862.00