XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.77 4.06 16.07 23.1176621177771 23.1176621177771 -0.510639144004525 -0.170503597542881 15.3955840277042 2.90532246390927 1.30014440857699 0.12925997697919 160.18 6.15411998019546 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 2.9 N/A N/A N/A N/A 12/31/2009 12/31/2009 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 11.6 12/31/2009 Berkshire Hathway, 5.40%, 5/15/18 1.8 American Strategic, Inc. Portfolio II 1.5 GNR Series 2005-74 HA, 7.50%, 9/16/35 1.5 U.S. Treasury Note, 2.75%, 2/15/19 1.4 Philadelphia Pension Series 1999B, 4/15/18 1.3 Google, Inc. 2.1 IBM Corp. 1.7 Qualcomm, Inc. 1.5 Southwestern Energy Co. 1.5 McDonald's Corp. 1.5 167 7.4 8.3 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -26.9 -27.5 -23 5.2 -37 0.5 -0.1 0.2 4.7 -2.2 -0.1 -1 -0.5 5.6 -1.4 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 10130.0144408577 12/31/2009 12/31/1999 n/a n/a 14.35 9/30/2009 12.96 6/30/2009 12.32 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.93 6.04 22.59 26.4650232048414 26.4650232048414 -15.9491032301421 -5.62706746472681 2.10722116167258 0.417936188409751 -9.10538855706779 -0.950151924578446 223.346646851198 7.60500438742395 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 9089.46114429322 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.56 0.2 3.95 5.9308163124957 5.9308163124957 19.2481284498843 6.04345211834776 27.4377430297013 4.96865060036209 84.7484257871064 6.33055351588125 160.289296698097 6.15690460788143 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 18474.8425787106 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.41 6.14 20.14 25.5912459051745 25.5912459051745 -0.191576753310446 -0.06 29.1743228451952 5.25318308491467 n/a n/a 43.2706 6.17015060859736 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.96 N/A N/A N/A N/A 12/31/2009 12/31/2009 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 33.7 12/31/2009 IBM Corp. 3.3 Johnson & Johnson 2.6 Verizon Communications, Inc. 2.6 Chevron Corp. 2.5 J.P. Morgan Chase & Co. 2.1 PepsiCo, Inc. 2 Total, A.D.R. 1.9 Qualcomm, Inc. 1.8 Procter & Gamble Co. 1.8 Occidental Petroleum Corp. 1.7 100 22.3 13.2 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -29.6 -30.3 -25.1 -37 n/a n/a n/a n/a n/a n/a 2.7 2 2.3 -2.2 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 14327 12/31/2009 12/31/2003 64.3 12/31/2009 10.81 9/30/2009 9.6 6/30/2009 9.24 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.93 6.04 22.59 26.4650232048414 26.4650232048414 -15.9491032301421 -5.62706746472681 2.10722116167258 0.417936188409751 n/a n/a 13.2133458723031 2.08801077217939 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 11321 12/31/2009 12/31/2003 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.45 6.13 19.99 25.2484546914158 25.2484546914158 -0.992697685622966 -0.332000250388542 n/a n/a n/a n/a 10.148 2.60662286572195 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.75 N/A N/A N/A N/A 12/31/2009 12/31/2009 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 26.1 12/31/2009 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -29.8 -30.4 -25.3 -37 n/a n/a n/a n/a n/a n/a -4.6 -5.5 -3.8 -10.4 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 n/a n/a n/a n/a n/a 10.78 9/30/2009 9.58 6/30/2009 9.23 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.93 6.04 22.59 26.4650232048414 26.4650232048414 -15.9491032301421 -5.62706746472681 n/a n/a n/a n/a -6.60710812424126 -1.80334864191267 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.61 5.17 20.59 24.65 24.65 n/a n/a n/a n/a n/a n/a 18.1036 14.2130248514797 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.8 12/31/2009 IBM Corp. 2.5 Rio Tinto, A.D.R. 2.4 BHP Billiton, A.D.R. 2.3 Verizon Communications, Inc. 2.1 Occidental Petroleum Corp. 1.7 PepsiCo, Inc. 1.7 Johnson & Johnson 1.6 Intel Corp. 1.6 JP Morgan Chase & Co. 1.5 Microsoft Corp. 1.5 101 11 18.9 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 11810 12/31/2009 9/30/2008 72 12/31/2009 11.06 9/30/2009 9.7 6/30/2009 9.44 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.55 5.14 20.42 24.4 24.4 n/a n/a n/a n/a n/a n/a 17.7936 13.9735247486713 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.9 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 n/a n/a n/a 11.05 9/30/2009 9.7 6/30/2009 9.44 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.93 6.04 22.59 26.47 26.47 n/a n/a n/a n/a n/a n/a -1.28597759818517 -1.02843009053202 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 9871 12/31/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.44 2.18 22.07 31.78 31.78 n/a n/a n/a n/a n/a n/a 5.48273091466875 4.35533509067909 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 10548 12/31/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.74 4.5 22.42 28.67 28.67 n/a n/a n/a n/a n/a n/a 1.51000000000001 1.20419545687918 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 10151 12/31/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.66 5.64 18.93 28.1415696761859 28.1415696761859 -3.60470983725862 -1.21630391815937 15.7226269552608 2.96358530104588 -28.6924825074737 -3.32514447585152 1138.35537799557 9.63791872493744 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 445.7 12/31/2009 Google, Inc. 2.9 IBM Corp. 2.8 Qualcomm, Inc. 2.7 Cisco Systems, Inc. 2.4 Oracle Corp. 2.2 McDonald's Corp. 2.1 Coca Cola Co. 2.1 Pepsico, Inc. 2 Southwestern Energy Co. 2 Procter & Gamble Co. 2 95 23 12.9 9/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -34.1 -34.2 -29 -38.4 76 0.4 0.3 0.3 -3.4 80 -2.9 -3.3 -2.4 -4.3 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 7130.75174925263 12/31/2009 12/31/1999 70.6 12/31/2009 36.5 9/30/2009 32.42 6/30/2009 30.09 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3.09 7.94 23.02 37.2065955383123 37.2065955383123 -5.55691554467565 -1.88771565832941 8.44001533154464 1.63374156141063 -33.4165190152062 -3.98553869264622 1371.37052662257 10.331294214063 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 6658.2989472363 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.43 6.07 23.11 28.4326796577695 28.4326796577695 -15.2240493529276 -5.3564788633519 4.01370078514937 0.790154226996864 -4.80002232011741 -0.490696916198907 1788.70999156009 11.3432843815681 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.93 6.04 22.59 26.4650232048414 26.4650232048414 -15.9491032301421 -5.62706746472681 2.10722116167258 0.417936188409751 -9.10538855706779 -0.950151924578446 1786.76808007082 11.3390962658591 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 5.16 4.33 19.29 35.5912730391996 35.5912730391996 -11.9032940813332 -4.13651278075218 11.2549195548236 2.15599185385456 -24.9074157126153 -2.82384637143658 1884.03352114293 11.5439298916763 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 140.1 12/31/2009 Cognizant Tech. Solutions Corp. 3 Southwestern Energy Co. 2.3 Celgene Corp. 2.1 Broadcom Corp. 2 Activision Blizzard, Inc. 2 CF Industries Holdings, Inc. 1.9 Airgas, Inc. 1.8 Citrix Systems, Inc. 1.7 TCF Financial Corp. 1.7 Ansys, Inc. 1.6 98 20 11.3 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -45.3 -45.4 -38.5 -44.3 76 -0.8 -0.9 -0.6 -2.3 80 -0.6 -1.2 -0.4 -0.2 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 7509.25842873847 12/31/2009 12/31/1999 11.8 12/31/2009 11.32 9/30/2009 9.9 6/30/2009 8.71 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6.19 6.69 25.45 46.2909944709536 46.2909944709536 -9.23718029446649 -3.17905291560189 12.5767908142449 2.39759884502533 -5.09070896475814 -0.521123234359433 n/a n/a 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 9490.92910352419 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 5.7 5.92 27.76 40.479249973791 40.479249973791 -13.1638196313975 -4.59592964178014 12.7575528809859 2.43046125781869 62.5671568917573 4.97920535928353 n/a n/a 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6.27 5.56 26.65 37.3773134156521 37.3773134156521 -5.40633385875461 -1.83559937301624 17.453039127225 3.2696848664896 85.235446313066 6.35855041690951 3554.59418070444 14.0634472968873 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.42 4.03 22.73 27.6514862571049 27.6514862571049 -18.4854781978123 -6.58606610079113 10.4702505668609 2.01148455317255 -44.8441711345551 -5.77651970886141 92.4447 3.66632056824956 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 24.3 12/31/2009 BHP Billiton, Ltd. 5.4 Telefonica, S.A. 2.5 Nestle, S.A. 2.3 Rio Tinto, A.D.R. 1.9 Reckitt Benckiser, p.l.c 1.8 Total, S.A. 1.8 Banco Bilbao Vizcaya-SP, A.D.R. 1.6 Syngenta 1.5 Veolia Environment 1.5 Research in Motion, Ltd. 1.5 95 21.9 14 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -45 -45.1 -38.3 -42.7 76 -0.5 -0.6 -0.4 1.4 80 -4.2 -4.5 -3.4 -1.3 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 5515.58291816048 12/31/2009 12/31/1999 58.9 12/31/2009 12.86 9/30/2009 10.9 6/30/2009 10.48 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.99 4.17 21.65 29.3643285128621 29.3643285128621 -13.6742585619262 -4.78323130471292 19.6223360887445 3.64836504231334 -12.3450814167473 -1.3089819281773 88.2635136590679 3.54114586416985 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 8765.49185832527 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.44 2.18 22.07 31.7762257396553 31.7762257396553 -17.0522407183872 -6.04175716098237 18.9815254935514 3.53707855014747 12.3823520168332 1.1742076093991 158.53473800179 5.36340158215531 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6.98 5.39 20.78 33.0638514206472 33.0638514206472 -8.5939640797655 -2.95087480717108 16.984682733925 3.18719342985583 -5.35825644153631 -0.549201776745278 322.969 9.74070819642458 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 62.2 12/31/2009 Informatica Corp. 2.8 ANSYS, Inc. 2.4 Tupperware Brands Corp. 2.2 Core Laboratories 1.9 Concur Technologies, Inc. 1.8 Lufkin Industries, Inc. 1.7 Synaptics, Inc. 1.7 Citrix Systems, Inc. 1.7 Arena Resources, Inc. 1.6 NuVasive, Inc. 1.6 99 19.4 11.1 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -43 -43 -36.5 -38.5 76 -1.3 -1.3 -1.1 -2.4 80 4 4 3.5 -0.8 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 9464.17435584637 12/31/2009 12/31/1999 3.1 12/31/2009 29.67 9/30/2009 25.89 6/30/2009 23.5 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 8.56 4.14 20.75 34.4686423481667 34.4686423481667 -11.5291323364472 -4.00098826843724 4.4389365610955 0.872431200108004 -12.9226813557282 -1.37420777909588 125.486166402623 5.38039037056213 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 8707.71945773951 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 8.05 3.87 23.9 27.1712027285507 27.1712027285507 -17.1096824586175 -6.06345102126796 2.57671402972645 0.510111907336586 41.2561242199139 3.51439032827685 219.722128877507 7.77905012557285 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 2.82 9.8 32.34 73.9672395790908 73.9672395790908 9.52996597456437 3.08076926519631 92.8021449534177 14.0308527878933 64.4666337164611 5.10122557977071 134.9271 5.65934802589108 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 16.5 12/31/2009 Petrobras 4.4 Companhia Vale do Rio Doce, A.D.R. 3.9 Samsung Electronics 3.3 BHP Billiton, A.D.R. 3.2 Rio Tinto 2.6 Hon Hai Precision Industry Co., G.D.R. 2.4 China Life Insurance Co., A.D.R. 2.4 Banco Bradesco S.A. 2.2 Tsingtao Brewery 2.1 Teva Pharmaceutical, A.D.R. 2.1 83 28.5 17.4 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -55.3 -55.7 -47 -54.5 n/a 5.3 5 4.6 5.1 n/a 5.6 5.5 4.9 6.6 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 16446.6633716461 12/31/2009 12/31/1999 37.4 12/31/2009 19.44 9/30/2009 16.13 6/30/2009 12.27 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3.81 8.25 29.97 74.4973899548533 74.4973899548533 8.41665251381958 2.73032560239195 82.5017983289374 12.7855416691522 102.171958644927 7.2931737183376 106.492341082683 4.78440511220912 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 8 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 20217.1958644927 12/31/2009 12/31/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3.91 8.62 30.05 74.4916993098303 74.4916993098303 0.493092409170018 0.164094718337782 73.1032568467802 11.5991913727608 69.7007628325487 5.43101303342126 n/a n/a 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.3 1.17 3.7 7.78076862487244 7.78076862487244 21.1552296045837 6.6057725275426 29.334067964549 5.27920276273584 69.5659826153588 5.42263646762562 324.8747 6.61112445563783 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 4.19 4.57 N/A N/A N/A N/A 12/31/2009 12/31/2009 0.0365371 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 20.6 n/a n/a 2 6.81 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.1 90.7 4 0.2 0 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 658.7 12/31/2009 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 5.1 3.4 3.4 10.4 10.4 4.4 2.9 2.8 5.3 5.3 4.8 3 3 5.7 5.7 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 42487 12/31/2009 6/2/1987 n/a n/a 11.05 9/30/2009 10.9 6/30/2009 10.75 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.84 -0.42 1.21 -0.324798903803693 -0.324798903803693 19.3933222899348 6.08647337017973 26.0713626625799 4.74258536405778 73.2921583765303 5.65204096781737 331.150015092062 6.67864705925141 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 43115 12/31/2009 6/2/1987 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a -0.68 n/a n/a 3.3 16.34 5.17431363120787 23.3 4.27798134219159 70.16 5.45950965180946 290.02 6.20805548724617 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.49 -0.89 8.73 22.4220933617709 22.4220933617709 3.38196834952681 1.11484774072315 10.5696302119215 2.02983197071012 43.2801335988933 3.66176468618049 193.9412 5.2002147022747 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 5.2 5.02 6.93 7.22 7.76 8 12/31/2009 12/31/2009 0.0331217 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 15.1 5.6 7 n/a 5.07 9.5 11.7 16.8 18.5 6.7 33.1 3.7 0 0.3 2.7 6.6 18.4 5.1 n/a n/a n/a n/a n/a n/a 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 152.5 12/31/2009 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -15.8 -15.8 -12.6 5.8 5.8 -1.3 -1.3 -0.4 3.6 3.6 1.2 1.2 1.8 4.6 4.6 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 29394 12/31/2009 9/29/1988 n/a n/a 8.96 9/30/2009 8.27 6/30/2009 7.54 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.04 0.55 4.32 7.39919844547 7.39919844547 19.4589848367161 6.10591787306976 24.6230270574972 4.50081058982235 66.6415414330805 5.23939128476378 234.686346863469 5.84505128163979 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 33469 12/31/2009 9/29/1988 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.34 -0.95 6.1 12.9108050163 12.9108050163 13.8301652158465 4.41249062001299 23.5498280682585 4.32020434008489 74.9413619943816 5.75216089732331 284.45 6.53725141925994 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a -1.38 n/a n/a 18.5 8.78 2.84496107936674 18.57 3.46535780542101 63.47 5.03736207127987 239.65 5.91756658160447 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.79 0.62 9.18 22.0378295514428 22.0378295514428 10.0592160258205 3.24653171544698 20.6207399590991 3.8208063645834 59.9351399670244 4.80798934333393 113.9865 4.84063112331901 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 4.64 4.71 6.71 6.99 7.52 7.75 12/31/2009 12/31/2009 0.037255 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 14.9 4.9 7.1 n/a 5.15 8.3 19.1 17.1 16 1.3 34.5 3.7 0 0.4 7.7 15.9 10.2 0.3 16.5 n/a n/a n/a n/a n/a 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 282.9 12/31/2009 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -10.8 -10.8 -8.4 5.8 5.8 0.5 0.5 1.1 3.6 3.6 2.3 2.3 2.7 4.6 4.6 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 21399 12/31/2009 12/1/1993 n/a n/a 9.89 9/30/2009 9.22 6/30/2009 8.45 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.04 0.55 4.32 7.39919844547 7.39919844547 19.4589848367161 6.10591787306976 24.6230270574972 4.50081058982235 66.6415414330805 5.23939128476378 120.269008032879 5.02931164514484 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 22027 12/31/2009 12/1/1993 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a -0.57 n/a n/a 15.42 11.25 3.61755490296305 19.92 3.69989674739868 63.7 5.0521313323256 108.36 4.66718916061899 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.65 -0.82 10.46 26.1969938850532 26.1969938850532 -0.238500000000004 -.08 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 5.05 5.36 6.73 7.01 7.54 7.77 12/31/2009 12/31/2009 0.0364862 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 14.1 5.9 6.8 n/a 5.29 1 5.8 17.9 36 6.9 31 1.4 0 0.4 1.4 10.8 16.6 1.8 0 n/a n/a n/a n/a n/a 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 61.1 12/31/2009 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -18.9 -18.9 -15.2 -2.5 -2.5 n/a n/a n/a n/a n/a -11.1 -11.1 -8.5 0.4 0.4 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12/31/2009 9976 12/31/2009 12/31/2006 n/a n/a 8.83 9/30/2009 8.03 6/30/2009 7.23 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.34 -0.95 6.1 12.9108050163 12.9108050163 13.8301652158465 4.40837716098177 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 11383 12/31/2009 12/31/2006 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.52 1.22 10.78 17.4058910496986 17.4058910496986 3.60798875953432 1.18739127230829 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.93 0.13 8.44 15.2054214315968 15.2054214315968 8.8 2.8486254017442 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a -1.18 n/a n/a 33 -6.64 -2.26217066799126 12/31/2009 12/31/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a