C/1 CO W Prim Quantity Value Manned Cost Unrealized Galn/Loss Est. Annual Inc. Meld Original Cost Accrued Div. US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 800677-10-6 SGMO 9.75 50,000.000 487,500.00 422.214.00 65,286.00 Total US Smal NAM Cap Equity Non-US Equity P ACCOR SA ISIN FR0000120404 SEDO

GROUP PLC 985,800.03 962,799.99 22,800.01 1/7/13 DB 40,000 ROYAL BANK SCOTLAND GROUP PLC 985,600.00 962,800.02 22,799.98 528/13 DB 50,000 SANGAMO BIOSCIENCES INC 610,500.00 488,000.00 142,500.00 1/24/13 DB 1,500,000 SERVICEMASTER COMPANY 8% FEB 15 2020 1,500,000.00 1,537,500.00 (37,500.00) 2,25/13 D