THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB ENHANCED COLLATERAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $4,190,604 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $4,190,604 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $1,015,647,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $956,483,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,277 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,449,747 |
| Total loss/gain on sale of assets | 2011-03-31 | $-967,659 |
| Total of all expenses incurred | 2011-03-31 | $39,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $956,483,249 |
| Value of total assets at beginning of year | 2011-03-31 | $1,012,243,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $39,166 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $39,166 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $200,057,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $57,797,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $173,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $134,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $956,483,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $6,277 |
| Value of net income/loss | 2011-03-31 | $3,410,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,012,237,276 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $756,252,657 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $872,960,176 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $226,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $81,351,656 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $84,574,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $85,542,576 |
| 2010 : EB ENHANCED COLLATERAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $289,608,213 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $289,608,213 |
| Total transfer of assets to this plan | 2010-03-31 | $12,654,571 |
| Total transfer of assets from this plan | 2010-03-31 | $997,845,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $6,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $1,501,679 |
| Total income from all sources (including contributions) | 2010-03-31 | $217,676,163 |
| Total loss/gain on sale of assets | 2010-03-31 | $-85,510,831 |
| Total of all expenses incurred | 2010-03-31 | $25,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $1,012,243,553 |
| Value of total assets at beginning of year | 2010-03-31 | $1,781,279,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $25,107 |
| Total interest from all sources | 2010-03-31 | $452,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $25,107 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $57,797,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $28,745,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $134,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $2,061,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $6,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $1,501,679 |
| Other income not declared elsewhere | 2010-03-31 | $-741,215 |
| Value of net income/loss | 2010-03-31 | $217,651,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $1,012,237,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $1,779,777,593 |
| Income. Interest from corporate debt instruments | 2010-03-31 | $452,540 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $872,960,176 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $187,429,916 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $1,884,312 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $13,867,456 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-03-31 | $81,351,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-03-31 | $1,561,157,650 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $1,687,887,859 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $1,773,398,690 |
