THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB STOCK PERFORMANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,477,144 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,477,144 |
| Total transfer of assets from this plan | 2011-03-31 | $123,488,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $63,561,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $360,336 |
| Total income from all sources (including contributions) | 2011-03-31 | $-9,173,006 |
| Total loss/gain on sale of assets | 2011-03-31 | $-1,993,756 |
| Total of all expenses incurred | 2011-03-31 | $70,647 |
| 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 | $63,561,414 |
| Value of total assets at beginning of year | 2011-03-31 | $133,092,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $70,647 |
| Total interest from all sources | 2011-03-31 | $30,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $70,647 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $63,480,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $35,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $23,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $63,561,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $360,336 |
| Other income not declared elsewhere | 2011-03-31 | $4,273 |
| Value of net income/loss | 2011-03-31 | $-9,243,653 |
| 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 | $132,732,290 |
| Income. Interest from US Government securities | 2011-03-31 | $30,156 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $80,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $114,164,017 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $11,565,444 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $-9,690,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $7,304,827 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $105,324,801 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $107,318,557 |
| 2010 : EB STOCK PERFORMANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $18,620,021 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $18,620,021 |
| Total transfer of assets from this plan | 2010-03-31 | $358,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $360,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $33,786 |
| Total income from all sources (including contributions) | 2010-03-31 | $144,152,535 |
| Total loss/gain on sale of assets | 2010-03-31 | $-7,821,118 |
| Total of all expenses incurred | 2010-03-31 | $135,145 |
| 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 | $133,092,626 |
| Value of total assets at beginning of year | 2010-03-31 | $347,348,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $135,145 |
| Total interest from all sources | 2010-03-31 | $798,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $23,910 |
| Administrative expenses professional fees incurred | 2010-03-31 | $135,145 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $35,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $2,937,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $23,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $112,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $360,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $33,786 |
| Other income not declared elsewhere | 2010-03-31 | $66,241,295 |
| Value of net income/loss | 2010-03-31 | $144,017,390 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $132,732,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $347,314,900 |
| Income. Interest from loans (other than to participants) | 2010-03-31 | $306 |
| Income. Interest from US Government securities | 2010-03-31 | $489,210 |
| Income. Interest from corporate debt instruments | 2010-03-31 | $308,989 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $114,164,017 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $270,637,094 |
| Asset value of US Government securities at end of year | 2010-03-31 | $11,565,444 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $31,917,662 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $66,289,922 |
| Income. Dividends from common stock | 2010-03-31 | $23,910 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-03-31 | $7,304,827 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-03-31 | $41,744,000 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $305,763,499 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $313,584,617 |
