BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : ASIA ALPHA ADVANTAGE FUND LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,608,332 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,608,332 |
| Total transfer of assets to this plan | 2010-12-31 | $66,591,433 |
| Total transfer of assets from this plan | 2010-12-31 | $160,613,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,107,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,677,825 |
| Expenses. Interest paid | 2010-12-31 | $534,665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $534,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $213,660,167 |
| Total loss/gain on sale of assets | 2010-12-31 | $191,287,227 |
| Total of all expenses incurred | 2010-12-31 | $23,376,794 |
| 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 | $1,114,298,397 |
| Value of total assets at beginning of year | 2010-12-31 | $915,606,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,842,129 |
| Total interest from all sources | 2010-12-31 | $1,366,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,040,064 |
| Administrative expenses professional fees incurred | 2010-12-31 | $102,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,032,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,635,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $481,587,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $405,867,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $280,107,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $177,677,825 |
| Other income not declared elsewhere | 2010-12-31 | $-2,642,435 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,844,378 |
| Value of net income/loss | 2010-12-31 | $190,283,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $834,190,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $737,929,084 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,895,549 |
| Interest earned on other investments | 2010-12-31 | $1,366,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,643,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,643,369 |
| Income. Dividends from common stock | 2010-12-31 | $14,040,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $607,622,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $485,460,390 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,038,241,502 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $846,954,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
