243 574,53160 Balance ma May 31,3111 571.51).(i) $ $ 574,53.0 6/1/2011 Fends Translated from Sax Portfolio 7INI10.101 1289,53160 6/1/2011 Templeton Tutu' Bond Investment (717.0.1160) 574.53160 6/27/2011 itfalei illiIIMIOCIWA: Fund I.C. LP. (Capital Call 1 (37.5(060) S.171)3360 MorganStanley Smi