xed Income ■ Private Capital - Fund of Funds K I ledge Funds -Direct ■ Cash K Municipal Securities ■ Corporate Bonds ■ AIP Onshore Hedge Funds 0 Private Capital - Direct Partnerships Coat 11/30/20I2 Valise 12/31/2012 Value Actual Policy % 1,484,987 5,557,356 4,641,429 6.9% 4,662,632 5,124,306 5,080,248 7.6% 0 19,45