THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB CIS ASSET-BACKED SECURITIES INDEX
| Measure | Date | Value |
|---|
| 2011 : EB CIS ASSET-BACKED SECURITIES INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $1,703,791 |
| Total transfer of assets from this plan | 2011-09-30 | $5,087,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,904,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $58,709 |
| Total income from all sources (including contributions) | 2011-09-30 | $91,561 |
| Total loss/gain on sale of assets | 2011-09-30 | $-28,397 |
| Total of all expenses incurred | 2011-09-30 | $25,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $1,904,812 |
| Value of total assets at beginning of year | 2011-09-30 | $3,376,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $25,971 |
| Total interest from all sources | 2011-09-30 | $119,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $25,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,865,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $22,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,904,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $58,709 |
| Administrative expenses (other) incurred | 2011-09-30 | $745 |
| Value of net income/loss | 2011-09-30 | $65,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,317,831 |
| Income. Interest from US Government securities | 2011-09-30 | $1,823 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $117,963 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $39,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $52,623 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $70,345 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,230,394 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $4,713,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,741,850 |
| 2010 : EB CIS ASSET-BACKED SECURITIES INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $109,372 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $109,372 |
| Total transfer of assets to this plan | 2010-09-30 | $180,826 |
| Total transfer of assets from this plan | 2010-09-30 | $1,826,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $58,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,192 |
| Total income from all sources (including contributions) | 2010-09-30 | $347,800 |
| Total loss/gain on sale of assets | 2010-09-30 | $52,646 |
| Total of all expenses incurred | 2010-09-30 | $20,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $3,376,540 |
| Value of total assets at beginning of year | 2010-09-30 | $4,641,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $20,970 |
| Total interest from all sources | 2010-09-30 | $185,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,447 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $22,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $26,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $58,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $5,192 |
| Administrative expenses (other) incurred | 2010-09-30 | $523 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,718 |
| Value of net income/loss | 2010-09-30 | $326,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,317,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $4,636,709 |
| Income. Interest from US Government securities | 2010-09-30 | $380 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $185,208 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $52,623 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $63,420 |
| Asset value of US Government securities at end of year | 2010-09-30 | $70,345 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $10,265 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $3,230,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $4,540,354 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $2,042,649 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,990,003 |
