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 GLOBAL EQUITIZED COLLATERAL FUND
| Measure | Date | Value |
|---|
| 2011 : EB GLOBAL EQUITIZED COLLATERAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $109,284 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $109,284 |
| Total transfer of assets from this plan | 2011-06-30 | $298,564,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $249,431,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $52,716,294 |
| Total income from all sources (including contributions) | 2011-06-30 | $54,632,587 |
| Total loss/gain on sale of assets | 2011-06-30 | $-232,962 |
| Total of all expenses incurred | 2011-06-30 | $41,341 |
| 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 | $249,431,872 |
| Value of total assets at beginning of year | 2011-06-30 | $296,689,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $41,341 |
| Total interest from all sources | 2011-06-30 | $392,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $41,341 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,644,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,406,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $75,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $249,431,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $52,716,294 |
| Other income not declared elsewhere | 2011-06-30 | $54,359,687 |
| Value of net income/loss | 2011-06-30 | $54,591,246 |
| 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 | $243,973,394 |
| Income. Interest from US Government securities | 2011-06-30 | $392,813 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $227,099,347 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $268,649,479 |
| Asset value of US Government securities at end of year | 2011-06-30 | $19,649,940 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $23,493,237 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $65,142 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $23,449,551 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,682,513 |
| 2010 : EB GLOBAL EQUITIZED COLLATERAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-108,996 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-108,996 |
| Total transfer of assets to this plan | 2010-06-30 | $10,600,303 |
| Total transfer of assets from this plan | 2010-06-30 | $270,694,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $52,716,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,468,101 |
| Total income from all sources (including contributions) | 2010-06-30 | $65,611,463 |
| Total loss/gain on sale of assets | 2010-06-30 | $18,811 |
| Total of all expenses incurred | 2010-06-30 | $29,091 |
| 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 | $296,689,688 |
| Value of total assets at beginning of year | 2010-06-30 | $441,953,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $29,091 |
| Total interest from all sources | 2010-06-30 | $35,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $29,091 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $4,406,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $1,080,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $75,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $24,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $52,716,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,468,101 |
| Other income not declared elsewhere | 2010-06-30 | $49,320,727 |
| Value of net income/loss | 2010-06-30 | $65,582,372 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $243,973,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $438,484,922 |
| Income. Interest from US Government securities | 2010-06-30 | $35,638 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $268,649,479 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $398,961,192 |
| Asset value of US Government securities at end of year | 2010-06-30 | $23,493,237 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $41,887,192 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $16,345,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $65,142 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $144,613,452 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $144,594,641 |
