THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB DV GLOBAL ALPHA III FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $22 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $22 |
| Total transfer of assets from this plan | 2011-06-30 | $8,411,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,460,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $117,172 |
| Total income from all sources (including contributions) | 2011-06-30 | $490,263 |
| Total loss/gain on sale of assets | 2011-06-30 | $-9 |
| Total of all expenses incurred | 2011-06-30 | $73 |
| 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 | $8,460,939 |
| Value of total assets at beginning of year | 2011-06-30 | $8,038,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $73 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $73 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $8,460,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $78,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,460,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $117,172 |
| Other income not declared elsewhere | 2011-06-30 | $105,575 |
| Value of net income/loss | 2011-06-30 | $490,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,921,668 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $7,659,473 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $299,914 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $384,675 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $339,948 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $339,957 |
| 2010 : EB DV GLOBAL ALPHA III FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-17 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-17 |
| Total transfer of assets to this plan | 2010-06-30 | $13,000,000 |
| Total transfer of assets from this plan | 2010-06-30 | $13,217,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $117,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $67,458 |
| Total income from all sources (including contributions) | 2010-06-30 | $1,328,202 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $39,076 |
| 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 | $8,038,840 |
| Value of total assets at beginning of year | 2010-06-30 | $6,917,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $39,076 |
| Total interest from all sources | 2010-06-30 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $39,076 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $78,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $65,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $117,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $67,458 |
| Other income not declared elsewhere | 2010-06-30 | $1,152,898 |
| Value of net income/loss | 2010-06-30 | $1,289,126 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $7,921,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $6,850,149 |
| Income. Interest from US Government securities | 2010-06-30 | $643 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $7,659,473 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $6,402,117 |
| Asset value of US Government securities at end of year | 2010-06-30 | $299,914 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $449,862 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $174,678 |
