XXXXXXXXXX -2.88 -7.07 -3.22 -3.22 12.33 -9.3 -3.2 9.86 1.9 -4.62 -0.47 151.79 5.75 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 10.5 6/30/2010 U.S. Treasury Strip, 11/15/21 4.3 U.S. Government /Federal Agency Securities GNR Series 2005-74 HA, 7.50%, 9/16/35 1.5 Collateralized Mortgage Obligations American Strategic, Inc. Portfolio II 1 Closed-End Mutual Funds Wachovia Bank, 6.00%, 11/15/17 1 Corporate Bonds Procter & Gamble ESOP, 9.36%, 1/1/21 1 Corporate Bonds IBM Corp. 1.8 Electronic Technology Google, Inc. 1.6 Technology Services Mc Donald's Corp. 1.5 Consumer Services Occidental Petroleum Corp. 1.4 Energy Minerals PepsiCo, Inc. 1.4 Consumer Non Durables 1.4 162 8.9 7.6 6/30/2010 XXXXXXXXXX 23.1 22.2 19.2 5.9 26.5 N/A 2.9 2.3 2.2 5 0.4 N/A 0.1 -0.6 -0.3 6.3 -1 N/A 12/31/2009 XXXXXXXXXX 6/30/2010 9538.17515660088 6/30/2010 6/30/2000 N/A N/A 15.35 3/31/2010 14.74 12/31/2009 12.96 6/30/2009 XXXXXXXXXX -5.23 -11.42 -6.65 -6.65 14.43 -26.65 -9.81 -3.91 -0.79 -14.79 -1.59 201.83 6.92 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 8520.90762883715 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.57 3.49 5.33 5.33 9.5 24.39 7.55 30.94 5.54 87.14 6.47 174.17 6.3 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 18713.9413372703 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -3.97 -9.91 -6.19 -6.19 12.71 -14.33 -5.02 17.81 3.33 12/31/2013 12/31/2013 34.4 4.65 6/30/2010 6/30/2010 XXXXXXXXXX 1.81 1.62 N/A N/A N/A N/A 6/30/2010 6/30/2010 N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 39.4 6/30/2010 IBM Corp. 3.2 Electronic Technology Johnson & Johnson 2.6 Health Technology Chevron Corp. 2.5 Energy Minerals Verizon Communications, Inc. 2.3 Communications J.P. Morgan Chase & Co. 2.2 Finance PepsiCo, Inc. 2.2 Consumer Non Durables Procter & Gamble Co. 2.1 Consumer Non Durables 3M Co. 1.9 Producer Manufacturing Intel Corp. 1.7 Electronic Technology Philip Morris International, Inc. 1.6 Consumer Non Durables 1.4 94 22.5 12.9 6/30/2010 XXXXXXXXXX 25.6 25.2 21.7 26.5 N/A N/A 5.3 4.5 4.4 0.4 N/A N/A 6.2 5.5 5.2 2.1 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 13439.93 6/30/2010 12/31/2003 58.117 6/30/2010 11.85 3/31/2010 11.38 12/31/2009 9.6 6/30/2009 XXXXXXXXXX -5.23 -11.42 -6.65 -6.65 14.43 -26.65 -9.81 -3.91 -0.79 12/31/2013 12/31/2013 5.68 0.85 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 10568.0749519626 6/30/2010 12/31/2003 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -3.98 -9.99 -6.35 -6.35 12.37 -14.99 -5.27 3/31/2011 3/31/2011 3/31/2016 3/31/2016 3.16 0.73 6/30/2010 6/30/2010 XXXXXXXXXX 1.55 1.4 N/A N/A N/A N/A 6/30/2010 6/30/2010 N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 24.9 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6/30/2010 N/A N/A N/A N/A N/A 11.82 3/31/2010 11.36 12/31/2009 9.58 6/30/2009 XXXXXXXXXX -5.23 -11.42 -6.65 -6.65 14.43 -26.65 -9.81 3/31/2011 3/31/2011 3/31/2016 3/31/2016 -12.82 -3.18 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -3.43 -12.73 -9.79 -9.79 8.79 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 6.55 3.69 6/30/2010 6/30/2010 XXXXXXXXXX 1.77 1.29 N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 2.8 6/30/2010 IBM Corp. 2.7 Electronic Technology BHP Billiton, A.D.R. 2.5 Non-Energy Minerals Rio Tinto, A.D.R. 2.3 Non-Energy Minerals McDonald's Corp. 1.9 Consumer Services Procter & Gamble Co. 1.9 Consumer Non Durables Johnson & Johnson 1.7 Health Technology Philip Morris International, Inc. 1.7 Consumer Non Durables PepsiCo, Inc. 1.6 Consumer Non Durables Verizon Communications, Inc. 1.5 Communications Chevron Corp. 1.5 Energy Minerals 1.4 98 11.2 19.2 6/30/2010 XXXXXXXXXX 24.7 24.3 20.9 28.7 26.5 31.8 9/30/2013 9/30/2013 9/30/2013 9/30/2013 9/30/2013 9/30/2013 14.2 13.9 12.1 1.2 -1 4.4 12/31/2009 XXXXXXXXXX 6/30/2010 10654.67 6/30/2010 9/30/2008 64.085 6/30/2010 11.96 3/31/2010 11.57 12/31/2009 9.7 6/30/2009 XXXXXXXXXX -3.44 -12.79 -9.93 -9.93 8.47 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 6.1 3.45 6/30/2010 6/30/2010 XXXXXXXXXX 1.52 1.06 N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.9 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6/30/2010 N/A N/A N/A N/A N/A 11.95 3/31/2010 11.57 12/31/2009 9.7 6/30/2009 XXXXXXXXXX -5.23 -11.42 -6.65 -6.65 14.43 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 -7.85 -4.57 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 9214.61316697386 6/30/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1 -13.97 -13.23 -13.23 5.92 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 -8.47 -4.94 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 9152.78378666906 6/30/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -3.54 -12.4 -9.28 -9.28 11.06 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 -7.91 -4.6 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 9209.08101373658 6/30/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -5.42 -12.64 -9.36 -9.36 7.8 -19.74 -7.07 3.91 0.77 -37.87 -4.65 1022.4 9.07 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 407.4 6/30/2010 Apple, Inc. 3.2 Electronic Technology IBM Corp. 3.1 Electronic Technology McDonald's Corp. 2.4 Consumer Services Cisco Systems, Inc. 2.3 Electronic Technology Google, Inc. 2.3 Technology Services Intel Corp. 2.3 Electronic Technology PepsiCo, Inc. 2.2 Consumer Non Durables Procter & Gamble Co. 2.1 Consumer Non Durables Occidental Petroleum Corp. 2.1 Energy Minerals Qualcomm, Inc. 2.1 Electronic Technology 1.4 96 24.1 13.3 6/30/2010 XXXXXXXXXX 28.1 28 23.9 37.2 N/A N/A 3 2.9 2.5 1.6 N/A N/A -3.3 -3.6 -2.8 -4 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 6213.30686138899 6/30/2010 6/30/2000 66.952 6/30/2010 39.78 3/31/2010 38.34 12/31/2009 32.42 6/30/2009 XXXXXXXXXX -5.51 -11.75 -7.64 -7.64 13.62 -19.33 -6.91 1.91 0.38 -41 -5.14 1258.9 9.82 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 5899.6011138707 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -5.57 -11.44 -6.4 -6.4 15.24 -25.97 -9.54 -2.75 -0.56 -11.58 -1.22 1667.85 10.87 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -5.23 -11.42 -6.65 -6.65 14.43 -26.65 -9.81 -3.91 -0.79 -14.79 -1.59 1661.23 10.85 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -6.16 -9.68 -2.03 -2.03 16.87 -23.2 -8.42 6.96 1.36 -35.42 -4.28 1843.71 11.25 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 130.3 6/30/2010 Cognizant Tech. Solutions Corp. 2.8 Technology Services Sybase, Inc. 2.3 Technology Services Celgene Corp. 2 Health Technology Southwestern Energy Co. 2 Energy Minerals Broadcom Corp. 2 Electronic Technology TCF Financial Corp. 1.8 Finance F5 Networks, Inc. 1.7 Electronic Technology Ecolab, Inc. 1.7 Process Industries Cummins, Inc. 1.7 Producer Manufacturing Citrix Systems, Inc. 1.6 Technology Services 1.4 106 19.7 11.2 6/30/2010 XXXXXXXXXX 35.6 35.6 30.3 46.3 N/A N/A 2.2 2 1.9 2.4 N/A N/A -2.8 -3.3 -2.4 -0.5 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 6457.75266558273 6/30/2010 6/30/2000 9.876 6/30/2010 12.81 3/31/2010 11.81 12/31/2009 9.9 6/30/2009 XXXXXXXXXX -6.36 -10.2 -3.31 -3.31 21.3 -20.92 -7.53 7.02 1.37 -18.18 -1.99 n/a n/a 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 8182.33598261464 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -6.25 -9.88 -2.06 -2.06 25.13 -22.61 -8.19 6.27 1.22 51.46 4.24 n/a n/a 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -6.55 -9.59 -1.36 -1.36 24.93 -16.68 -5.9 11.56 2.21 67.67 5.3 3504.77 13.74 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.51 -14.32 -11.92 -11.92 8.1 -35.23 -13.48 -0.25 -0.05 -46.02 -5.98 69.5 2.87 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 20.6 6/30/2010 BHP Billiton, Ltd. 4.4 Non-Energy Minerals Nestle, S.A. 2.5 Consumer Non Durables Reckitt Benckiser, p.l.c 1.9 Consumer Non Durables Rio Tinto, A.D.R. 1.8 Non-Energy Minerals Telefonica, S.A. 1.8 Communications Total, S.A. 1.7 Energy Minerals Royal Dutch Shell, A.D.R. 1.7 Energy Minerals Pearson. A.D.R. 1.5 Consumer Services Syngenta AG 1.5 Process Industries Synthes, Inc. 1.4 Health Technology 1.4 100 20.1 12.4 6/30/2010 XXXXXXXXXX 27.7 27.5 23.5 29.4 N/A N/A 2 1.9 1.7 3.6 N/A N/A -5.8 -5.9 -4.7 -1.3 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 5397.64053094741 6/30/2010 6/30/2000 44.568 6/30/2010 13.62 3/31/2010 13.25 12/31/2009 10.9 6/30/2009 XXXXXXXXXX -0.01 -12.44 -10.73 -10.73 8.6 -31.16 -11.7 8.66 1.68 -15.01 -1.61 68.06 2.82 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 8498.68567504204 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1 -13.97 -13.23 -13.23 5.92 -35.01 -13.38 4.46 0.88 1.64 0.16 124.33 4.42 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -4.51 -7.34 0.16 0.16 20.97 -21.97 -7.94 12.91 2.46 -22.95 -2.57 323.65 9.44 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 59.8 6/30/2010 Sybase, Inc. 2.3 Technology Services Core Laboratories 2.3 Industrial Services Informatica Corp. 2.2 Technology Services F5 Networks, Inc. 2.2 Electronic Technology Skyworks Solutions, Inc. 2 Electronic Technology ANSYS, Inc. 1.9 Technology Services Alexion Pharmaceuticals Inc. 1.8 Health Technology Lufkin Industries, Inc. 1.8 Industrial Services Thoratec Corp. 1.8 Health Technology Concur Technologies, Inc. 1.8 Technology Services 1.4 100 20.2 11.1 6/30/2010 XXXXXXXXXX 33.1 33.1 28.1 34.5 N/A N/A 3.2 3.2 2.7 0.9 N/A N/A -0.5 -0.6 -0.5 -1.4 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 7704.94629757446 6/30/2010 6/30/2000 3.003 6/30/2010 33.8 3/31/2010 31.27 12/31/2009 25.89 6/30/2009 XXXXXXXXXX -6.71 -9.22 -2.31 -2.31 17.96 -20.95 -7.54 5.82 1.14 -15.96 -1.72 120.28 5.06 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 8403.56524265763 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -6.89 -9.48 -2.41 -2.41 22.61 -20.68 -7.43 7.57 1.47 13.53 1.28 214.88 7.43 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1.86 -12.08 -10.8 -10.8 18.05 -17.65 -6.27 59.25 9.75 54.9 4.47 109.56 4.73 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 14 6/30/2010 Petrobras 3.7 Energy Minerals Vale, A.D.R. 3.4 Non-Energy Minerals BHP Billiton, A.D.R. 3 Non-Energy Minerals Samsung Electronics 2.9 Electronic Technology Rio Tinto 2.5 Non-Energy Minerals Banco Bradesco S.A. 2.2 Finance Teva Pharmaceutical, A.D.R. 2.1 Health Technology CNOOC, Ltd., A.D.R. 2.1 Energy Minerals China Life Insurance Co., A.D.R. 2 Finance Reliance Industries, G.D.R. 2 Energy Minerals 1.4 83 26 15.6 6/30/2010 XXXXXXXXXX 74 73.9 62.9 74.5 N/A N/A 14 13.8 12.3 12.8 N/A N/A 5.1 5 4.4 7.3 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 15490.0223007879 6/30/2010 6/30/2000 31.451 6/30/2010 21.61 3/31/2010 21.3 12/31/2009 16.13 6/30/2009 XXXXXXXXXX -0.91 -9.14 -7.22 -7.22 20.58 -13.37 -4.67 62.43 10.19 106.05 7.5 91.58 4.14 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 20604.9111151015 6/30/2010 6/30/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1.27 -9.51 -7.5 -7.5 20.3 -19.41 -6.94 53.65 8.97 64.64 5.11 n/a n/a 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.75 1.1 2.38 2.38 6.17 21.85 6.81 29.68 5.34 68.09 5.33 334.97 6.57 6/30/2010 6/30/2010 XXXXXXXXXX 3.55 3.36 N/A N/A N/A N/A 6/30/2010 6/30/2010 0.033416 6/30/2010 6/30/2010 XXXXXXXXXX 21 N/A N/A 2 6.95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.3 89.7 5.8 0 0.2 6/30/2010 XXXXXXXXXX 921.5 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 7.8 6.1 5.6 -0.3 N/A N/A 5.3 3.6 3.5 4.7 N/A N/A 5.4 3.7 3.6 5.7 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 43496.74 6/30/2010 6/2/1987 N/A N/A 11.13 3/31/2010 11.07 12/31/2009 10.9 6/30/2009 XXXXXXXXXX 1.32 3.26 4.41 4.41 5.68 22.78 7.08 29.54 5.31 74.85 5.75 350.18 6.73 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 45017.973273331 6/30/2010 6/2/1987 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 4.58 n/a n/a 8.84 22.75 7.07148686073025 27.39 4.96078437100853 73.44 5.66105105577857 313.6 6.34074890167242 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.52 2.17 4.72 4.72 13.87 7.3 2.38 13.64 2.59 46.05 3.86 207.82 5.3 6/30/2010 6/30/2010 XXXXXXXXXX 5.05 4.66 6.73 7.01 7.54 7.77 6/30/2010 6/30/2010 0.036582 6/30/2010 6/30/2010 XXXXXXXXXX 15.3 6 7.4 N/A 5.33 9.8 13.8 15.7 22.3 4.9 30.6 2.9 0 1.6 1.1 7.2 14.9 5.8 N/A N/A N/A N/A N/A N/A 6/30/2010 XXXXXXXXXX 154.6 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 22.4 22.4 19.9 7.4 N/A N/A 2 2 2.4 4.5 N/A N/A 3.7 3.7 3.8 5.2 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 30781.72 6/30/2010 9/29/1988 N/A N/A 8.9 3/31/2010 8.78 12/31/2009 8.27 6/30/2009 XXXXXXXXXX 0.31 1.68 2.46 2.46 6.88 21.66 6.75 26.75 4.85 66.11 5.21 242.92 5.83 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 34291.7967641215 6/30/2010 9/29/1988 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.06 2.03 3.31 3.31 9.61 17.43 5.5 24.03 4.4 72.95 5.63 297.16 6.54 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 1.72 n/a n/a 11.48 12.26 3.93017996150688 18.92 3.52636850444874 62.26 4.95935354182568 250.73 5.93504780943481 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.28 1.99 3.47 3.47 12.98 13.08 4.18 21.33 3.94 61.11 4.88 121.42 4.91 6/30/2010 6/30/2010 XXXXXXXXXX 4.39 4.4 6.35 6.62 7.11 7.33 6/30/2010 6/30/2010 0.038302 6/30/2010 6/30/2010 XXXXXXXXXX 15 5.3 7.7 N/A 5.19 8.2 18.9 20.9 15.7 1.2 32.8 2.3 0 2.3 4.8 13.3 11.9 0.5 15.6 N/A N/A N/A N/A N/A 6/30/2010 XXXXXXXXXX 293.8 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 22 22 19.5 7.4 N/A N/A 3.8 3.8 3.9 4.5 N/A N/A 4.8 4.8 4.8 5.2 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 22142.04 6/30/2010 12/1/1993 N/A N/A 9.88 3/31/2010 9.84 12/31/2009 9.22 6/30/2009 XXXXXXXXXX 0.31 1.68 2.46 2.46 6.88 21.66 6.75 26.75 4.85 66.11 5.21 125.69 5.03 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 22568.6530917243 6/30/2010 12/1/1993 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 1.84 n/a n/a 9.47 14.6 4.64734295560827 20.32 3.76898401506809 62.75 4.99100664593264 114.7 4.71359929167574 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.22 2.4 4.54 4.54 15.47 3.84 1.26 12/31/2011 12/31/2011 12/31/2016 12/31/2016 4.29 1.21 6/30/2010 6/30/2010 XXXXXXXXXX 4.99 5.03 6.65 6.93 7.45 7.68 6/30/2010 6/30/2010 0.039215 6/30/2010 6/30/2010 XXXXXXXXXX 14.6 6.4 6.9 N/A 5.31 1.7 5.4 20.9 39.2 4.9 25.6 2.3 0 0.3 1.6 9.2 12.1 2.4 0 N/A N/A N/A N/A N/A 6/30/2010 XXXXXXXXXX 80.5 6/30/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 26.2 26.2 23.1 12.9 N/A N/A 12/31/2011 12/31/2011 12/31/2011 12/31/2011 12/31/2011 N/A -0.1 -0.1 0.6 4.4 N/A N/A 12/31/2009 XXXXXXXXXX 6/30/2010 10428.59 6/30/2010 12/31/2006 N/A N/A 8.72 3/31/2010 8.65 12/31/2009 8.03 6/30/2009 XXXXXXXXXX 0.06 2.03 3.31 3.31 9.61 17.43 5.5 12/31/2011 12/31/2011 12/31/2016 12/31/2016 17.59 4.74 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 11759.3415052999 6/30/2010 12/31/2006 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.65 2.08 5.13 5.13 16.47 7.67 2.5 12/31/2011 12/31/2011 12/31/2016 12/31/2016 8.93 2.47 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.36 2.06 4.22 4.22 13.02 12.66 4.05 12/31/2011 12/31/2011 12/31/2016 12/31/2016 13.39 3.66 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 2.05 n/a n/a 20.41 -2.3 -0.772620720769652 12/31/2011 12/31/2011 12/31/2016 12/31/2016 -1.84 -0.529412420229547 6/30/2010 6/30/2010 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A