THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EB DV GLOBAL ALPHA I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-24 | $-257 |
| Total unrealized appreciation/depreciation of assets | 2018-01-24 | $-257 |
| Total transfer of assets to this plan | 2018-01-24 | $0 |
| Total transfer of assets from this plan | 2018-01-24 | $32,210,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-24 | $11,088,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-24 | $687,067 |
| Total income from all sources (including contributions) | 2018-01-24 | $1,606,320 |
| Total loss/gain on sale of assets | 2018-01-24 | $-43 |
| Total of all expenses incurred | 2018-01-24 | $4,827 |
| Value of total assets at end of year | 2018-01-24 | $11,088,087 |
| Value of total assets at beginning of year | 2018-01-24 | $31,296,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-24 | $4,827 |
| Total interest from all sources | 2018-01-24 | $5,092 |
| Administrative expenses professional fees incurred | 2018-01-24 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-24 | $4,984,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-24 | $285,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-24 | $12,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-24 | $26,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-24 | $11,088,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-24 | $687,067 |
| Other income not declared elsewhere | 2018-01-24 | $1,109,984 |
| Administrative expenses (other) incurred | 2018-01-24 | $-10,173 |
| Total non interest bearing cash at end of year | 2018-01-24 | $23,986 |
| Value of net income/loss | 2018-01-24 | $1,601,493 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-24 | $30,609,401 |
| Interest earned on other investments | 2018-01-24 | $-8,449 |
| Income. Interest from US Government securities | 2018-01-24 | $13,541 |
| Value of interest in common/collective trusts at end of year | 2018-01-24 | $5,368,169 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-24 | $28,684,942 |
| Asset value of US Government securities at end of year | 2018-01-24 | $698,918 |
| Asset value of US Government securities at beginning of year | 2018-01-24 | $2,299,222 |
| Net investment gain or loss from common/collective trusts | 2018-01-24 | $491,544 |
| Aggregate proceeds on sale of assets | 2018-01-24 | $3,083,772 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-24 | $3,083,815 |
| 2017 : EB DV GLOBAL ALPHA I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-253 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-253 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $138,509,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $687,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,313,465 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,002,193 |
| Total loss/gain on sale of assets | 2017-06-30 | $951 |
| Total of all expenses incurred | 2017-06-30 | $19,916 |
| Value of total assets at end of year | 2017-06-30 | $31,296,468 |
| Value of total assets at beginning of year | 2017-06-30 | $170,449,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,916 |
| Total interest from all sources | 2017-06-30 | $19,907 |
| Administrative expenses professional fees incurred | 2017-06-30 | $36,757 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $285,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,588,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $26,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $17,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $687,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,313,465 |
| Other income not declared elsewhere | 2017-06-30 | $3,680,387 |
| Administrative expenses (other) incurred | 2017-06-30 | $-16,841 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $430,091 |
| Value of net income/loss | 2017-06-30 | $4,982,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,609,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $164,136,393 |
| Interest earned on other investments | 2017-06-30 | $1,004 |
| Income. Interest from US Government securities | 2017-06-30 | $18,903 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $28,684,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $151,313,378 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,299,222 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,101,085 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,301,201 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $22,968,694 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,967,743 |
| 2016 : EB DV GLOBAL ALPHA I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,743 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,743 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $506,563,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,313,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,380,639 |
| Total income from all sources (including contributions) | 2016-06-30 | $-14,072,582 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,058 |
| Total of all expenses incurred | 2016-06-30 | $57,862 |
| Value of total assets at end of year | 2016-06-30 | $170,449,858 |
| Value of total assets at beginning of year | 2016-06-30 | $695,211,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $57,862 |
| Total interest from all sources | 2016-06-30 | $14,726 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,778 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,588,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $15,216,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $17,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,313,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,380,639 |
| Other income not declared elsewhere | 2016-06-30 | $-11,967,601 |
| Administrative expenses (other) incurred | 2016-06-30 | $23,084 |
| Total non interest bearing cash at end of year | 2016-06-30 | $430,091 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $129,289 |
| Value of net income/loss | 2016-06-30 | $-14,130,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $164,136,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $684,830,812 |
| Interest earned on other investments | 2016-06-30 | $-5,904 |
| Income. Interest from US Government securities | 2016-06-30 | $20,630 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $151,313,378 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $629,993,279 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,101,085 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $49,862,570 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-2,115,906 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $78,196,973 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $78,198,031 |
| 2015 : EB DV GLOBAL ALPHA I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,447 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,447 |
| Total transfer of assets to this plan | 2015-06-30 | $70,063,144 |
| Total transfer of assets from this plan | 2015-06-30 | $288,858,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,380,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $29,028,242 |
| Total income from all sources (including contributions) | 2015-06-30 | $95,297,248 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $110,756 |
| Value of total assets at end of year | 2015-06-30 | $695,211,451 |
| Value of total assets at beginning of year | 2015-06-30 | $837,467,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $110,756 |
| Total interest from all sources | 2015-06-30 | $19,916 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $15,216,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $17,782,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,380,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $29,028,242 |
| Other income not declared elsewhere | 2015-06-30 | $116,407,338 |
| Administrative expenses (other) incurred | 2015-06-30 | $76,496 |
| Total non interest bearing cash at end of year | 2015-06-30 | $129,289 |
| Value of net income/loss | 2015-06-30 | $95,186,492 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $684,830,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $808,439,352 |
| Interest earned on other investments | 2015-06-30 | $-50 |
| Income. Interest from US Government securities | 2015-06-30 | $19,966 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $629,993,279 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $756,678,618 |
| Asset value of US Government securities at end of year | 2015-06-30 | $49,862,570 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $62,997,480 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-21,135,453 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $148,560,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $148,560,000 |
| 2014 : EB DV GLOBAL ALPHA I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-4,648 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-4,648 |
| Total transfer of assets to this plan | 2014-06-30 | $20,758,217 |
| Total transfer of assets from this plan | 2014-06-30 | $330,875,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $29,028,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,585,204 |
| Total income from all sources (including contributions) | 2014-06-30 | $108,164,618 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $120,331 |
| Value of total assets at end of year | 2014-06-30 | $837,467,594 |
| Value of total assets at beginning of year | 2014-06-30 | $1,030,097,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $120,331 |
| Total interest from all sources | 2014-06-30 | $98,218 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $17,782,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $36,538,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $29,028,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $19,585,204 |
| Other income not declared elsewhere | 2014-06-30 | $-11,993,875 |
| Administrative expenses (other) incurred | 2014-06-30 | $89,803 |
| Value of net income/loss | 2014-06-30 | $108,044,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $808,439,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,010,512,449 |
| Interest earned on other investments | 2014-06-30 | $63,483 |
| Income. Interest from US Government securities | 2014-06-30 | $34,735 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $756,678,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $944,833,957 |
| Asset value of US Government securities at end of year | 2014-06-30 | $62,997,480 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $48,708,003 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $120,064,923 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $199,820,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $199,820,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| 2013 : EB DV GLOBAL ALPHA I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,360 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,360 |
| Total transfer of assets to this plan | 2013-06-30 | $22,049,009 |
| Total transfer of assets from this plan | 2013-06-30 | $208,876,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $19,585,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $19,232,856 |
| Total income from all sources (including contributions) | 2013-06-30 | $142,860,046 |
| Total of all expenses incurred | 2013-06-30 | $93,750 |
| Value of total assets at end of year | 2013-06-30 | $1,030,097,653 |
| Value of total assets at beginning of year | 2013-06-30 | $1,073,806,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $93,750 |
| Total interest from all sources | 2013-06-30 | $-41,017 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $36,538,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $51,291,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $19,585,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $19,232,856 |
| Other income not declared elsewhere | 2013-06-30 | $64,856,269 |
| Administrative expenses (other) incurred | 2013-06-30 | $62,850 |
| Value of net income/loss | 2013-06-30 | $142,766,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,010,512,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,054,573,711 |
| Interest earned on other investments | 2013-06-30 | $-81,284 |
| Income. Interest from US Government securities | 2013-06-30 | $40,267 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $944,833,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $965,504,496 |
| Asset value of US Government securities at end of year | 2013-06-30 | $48,708,003 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $56,990,823 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $78,043,434 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
| 2012 : EB DV GLOBAL ALPHA I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,240 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,240 |
| Total transfer of assets to this plan | 2012-06-30 | $73,254,202 |
| Total transfer of assets from this plan | 2012-06-30 | $826,190,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $19,232,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $47,453,737 |
| Total income from all sources (including contributions) | 2012-06-30 | $-41,422,243 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $156,141 |
| Value of total assets at end of year | 2012-06-30 | $1,073,806,567 |
| Value of total assets at beginning of year | 2012-06-30 | $1,896,541,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $156,141 |
| Total interest from all sources | 2012-06-30 | $35,389 |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $51,291,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $61,867,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $18,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $19,232,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $47,453,737 |
| Other income not declared elsewhere | 2012-06-30 | $5,040,988 |
| Administrative expenses (other) incurred | 2012-06-30 | $126,141 |
| Value of net income/loss | 2012-06-30 | $-41,578,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,054,573,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,849,088,061 |
| Interest earned on other investments | 2012-06-30 | $2,675 |
| Income. Interest from US Government securities | 2012-06-30 | $32,714 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $965,504,496 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,752,359,381 |
| Asset value of US Government securities at end of year | 2012-06-30 | $56,990,823 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $82,296,205 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-46,495,380 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $236,230,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $236,230,000 |
| 2011 : EB DV GLOBAL ALPHA I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,824 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,824 |
| Total transfer of assets to this plan | 2011-06-30 | $50,566,245 |
| Total transfer of assets from this plan | 2011-06-30 | $791,220,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,453,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,974,202 |
| Total income from all sources (including contributions) | 2011-06-30 | $467,696,956 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $213,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,896,541,798 |
| Value of total assets at beginning of year | 2011-06-30 | $2,170,232,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $213,224 |
| Total interest from all sources | 2011-06-30 | $95,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $101,824 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $61,867,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $21,209,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $18,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $232,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $47,453,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $47,974,202 |
| Other income not declared elsewhere | 2011-06-30 | $147,869,566 |
| Administrative expenses (other) incurred | 2011-06-30 | $111,400 |
| Value of net income/loss | 2011-06-30 | $467,483,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,849,088,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,122,258,764 |
| Income. Interest from US Government securities | 2011-06-30 | $95,565 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,752,359,381 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,076,811,353 |
| Asset value of US Government securities at end of year | 2011-06-30 | $82,296,205 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $71,979,280 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $319,722,001 |
| 2010 : EB DV GLOBAL ALPHA I FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-13,539 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-13,539 |
| Total transfer of assets to this plan | 2010-06-30 | $76,988,185 |
| Total transfer of assets from this plan | 2010-06-30 | $449,292,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $47,974,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $18,111,360 |
| Total income from all sources (including contributions) | 2010-06-30 | $390,379,753 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $508,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $2,170,232,966 |
| Value of total assets at beginning of year | 2010-06-30 | $2,122,803,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $508,175 |
| Total interest from all sources | 2010-06-30 | $141,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $508,175 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $21,209,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $17,688,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $232,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $79,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $47,974,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $18,111,360 |
| Other income not declared elsewhere | 2010-06-30 | $308,111,102 |
| Value of net income/loss | 2010-06-30 | $389,871,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,122,258,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,104,691,930 |
| Income. Interest from US Government securities | 2010-06-30 | $141,543 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,076,811,353 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,942,084,844 |
| Asset value of US Government securities at end of year | 2010-06-30 | $71,979,280 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $162,950,173 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $82,140,647 |
