THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB NCML GLOBAL DYNAMIC BOND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $60,655,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,661,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,005,665 |
| Total income from all sources (including contributions) | 2011-12-31 | $809,612 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,464,271 |
| Total of all expenses incurred | 2011-12-31 | $23,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $35,661,238 |
| Value of total assets at beginning of year | 2011-12-31 | $60,874,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,447 |
| Total interest from all sources | 2011-12-31 | $2,223,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,906 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,825,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,375,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,661,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,005,665 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,540 |
| Value of net income/loss | 2011-12-31 | $786,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,869,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,341,813 |
| Interest earned on other investments | 2011-12-31 | $548,511 |
| Income. Interest from US Government securities | 2011-12-31 | $65,551 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,609,552 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,649,387 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,309,805 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,387,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,735 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,294 |
| Income. Dividends from common stock | 2011-12-31 | $1,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $36,604,032 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $443,838,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $445,302,551 |
| 2010 : EB NCML GLOBAL DYNAMIC BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $421,536 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $421,536 |
| Total transfer of assets to this plan | 2010-12-31 | $60,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,005,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $-108,097 |
| Total loss/gain on sale of assets | 2010-12-31 | $-972,258 |
| Total of all expenses incurred | 2010-12-31 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $60,874,873 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,695 |
| Total interest from all sources | 2010-12-31 | $548,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,400 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,695 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,825,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,375,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,005,665 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,540 |
| Value of net income/loss | 2010-12-31 | $-130,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,869,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,341,813 |
| Interest earned on other investments | 2010-12-31 | $75,342 |
| Income. Interest from US Government securities | 2010-12-31 | $21,560 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $452,012 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,309,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,387,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-167,269 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $36,604,032 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,297,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $83,269,894 |
