Domestic Report

S T A T E O F N E W J E R S E Y 4300
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

DCP EQUITY (4300) PAGE: 1

TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS

SALES OF STOCK AND OTHER EQUITIES

SALE 11/04/10 45884X10 INTERMUNE INC 1.95
50934 11/09/10 424339 JANNEY MONTGOMERY SCOTT 8,227.00 14.004 246.81 114,960.50 -8,402.54

SALE 11/04/10 45884X10 INTERMUNE INC 1.95
50934 11/09/10 424339 JANNEY MONTGOMERY SCOTT 8,227.00 14.004 246.81 114,960.50 -8,402.54
-------------- ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,454.00 14.004 3.90 229,921.00 -16,805.08
493.62

SALE 11/05/10 45884X10 INTERMUNE INC .95
50934 11/10/10 424345 JANNEY MONTGOMERY SCOTT 4,010.00 14.012 120.30 56,068.07 -4,061.48

SALE 11/05/10 45884X10 INTERMUNE INC .95
50934 11/10/10 424345 JANNEY MONTGOMERY SCOTT 4,010.00 14.012 120.30 56,068.07 -4,061.48
-------------- ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,020.00 14.012 1.90 112,136.14 -8,122.96
240.60

SALE 11/18/10 45884X10 INTERMUNE INC .08
50934 11/23/10 424391 LABRANCHE/0TC 359.00 14.000 3.59 5,022.33 -360.84

SALE 11/18/10 45884X10 INTERMUNE INC .08
50934 11/23/10 424391 LABRANCHE/0TC 359.00 14.000 3.59 5,022.33 -360.84
-------------- ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 718.00 14.000 .16 10,044.66 -721.68
7.18

SALE 11/22/10 58283910 MEAD JOHNSON NUTRITION CO 15.24
50287 11/26/10 424402 BMO CAPITAL MARKETS/EXECUTI 15,000.00 60.083 150.00 901,084.26 260,977.37

SALE 11/22/10 58283910 MEAD JOHNSON NUTRITION CO 15.24
50287 11/26/10 424402 BMO CAPITAL MARKETS/EXECUTI 15,000.00 60.083 150.00 901,084.26 260,977.37
-------------- ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 60.083 30.48 1,802,168.52 521,954.74
300.00

S T A T E O F N E W J E R S E Y 4300
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

DCP EQUITY (4300) -Cont. PAGE: 2
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 87160710 SYNOPSYS INC 12.87
22839 11/26/10 424402 CREDIT SUISSE SEC (AES) 30,000.00 25.374 300.00 760,916.13 -287,659.05

SALE 11/22/10 87160710 SYNOPSYS INC 12.87
22839 11/26/10 424402 CREDIT SUISSE SEC (AES) 30,000.00 25.374 300.00 760,916.13 -287,659.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 25.374 25.74 1,521,832.26 -575,318.10
600.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 115,192.00 62.18 3,676,102.58 -79,013.08
1,641.40
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 115,192.00 62.18 3,676,102.58 -79,013.08
1,641.40

END OF REPORT FOR: DCP EQUITY

S T A T E O F N E W J E R S E Y 4302
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

DCP SMALL CAP. (EQUITY) (4302) PAGE: 3
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/04/10 45884X10 INTERMUNE INC 1.95
50933 11/09/10 424340 JANNEY MONTGOMERY SCOTT 8,227.00 14.004 246.81 114,960.50 -8,402.54

SALE 11/04/10 45884X10 INTERMUNE INC 1.95
50933 11/09/10 424340 JANNEY MONTGOMERY SCOTT 8,227.00 14.004 246.81 114,960.50 -8,402.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,454.00 14.004 3.90 229,921.00 -16,805.08
493.62

SALE 11/05/10 45884X10 INTERMUNE INC .95
50933 11/10/10 424346 JANNEY MONTGOMERY SCOTT 4,010.00 14.012 120.30 56,068.07 -4,061.48

SALE 11/05/10 45884X10 INTERMUNE INC .95
50933 11/10/10 424346 JANNEY MONTGOMERY SCOTT 4,010.00 14.012 120.30 56,068.07 -4,061.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,020.00 14.012 1.90 112,136.14 -8,122.96
240.60

SALE 11/18/10 45884X10 INTERMUNE INC .08
50933 11/23/10 424392 LABRANCHE/0TC 359.00 14.000 3.59 5,022.33 -360.84

SALE 11/18/10 45884X10 INTERMUNE INC .08
50933 11/23/10 424392 LABRANCHE/0TC 359.00 14.000 3.59 5,022.33 -360.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 718.00 14.000 .16 10,044.66 -721.68
7.18

-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 25,192.00 5.96 352,101.80 -25,649.72
741.40
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 25,192.00 5.96 352,101.80 -25,649.72
741.40

END OF REPORT FOR: DCP SMALL CAP. (EQUITY)

S T A T E O F N E W J E R S E Y 4305
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

DCP FIXED INCOME (4305) PAGE: 4
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/09/10 912828LC UNITED STATES TREAS NTS 2.6250 2.455
48279 11/15/10 289261 MERRILL LYNCH PIERCE FIXED 7/31/14 1,000,000.00 106.80 1,068,043.53 62,081.01

SALE 11/09/10 912828LC UNITED STATES TREAS NTS 2.6250 2.455
48279 11/15/10 289261 MERRILL LYNCH PIERCE FIXED 7/31/14 1,000,000.00 106.80 1,068,043.53 62,081.01
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 2,000,000.00 2,136,087.06 124,162.02

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 2,000,000.00 2,136,087.06 124,162.02

END OF REPORT FOR: DCP FIXED INCOME

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) PAGE: 5
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/29/10 00282410 ABBOTT LABS
49973 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 2,000.00 46.770 10.00 93,550.00

PUR 11/29/10 00282410 ABBOTT LABS
49973 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 2,000.00 46.770 10.00 93,550.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 46.770 187,100.00
20.00

PUR 11/05/10 00817Y10 AETNA INC
51548 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 31.040 30.00 31,070.00

PUR 11/05/10 00817Y10 AETNA INC
51548 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 31.040 30.00 31,070.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 31.040 62,140.00
60.00

PUR 11/17/10 02209S10 ALTRIA GROUP INC.
42872 11/22/10 424383 OPPENHEIMER & CO., INC 2,000.00 24.490 60.00 49,039.60

PUR 11/17/10 02209S10 ALTRIA GROUP INC.
42872 11/22/10 424383 OPPENHEIMER & CO., INC 2,000.00 24.490 60.00 49,039.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 24.490 98,079.20
120.00

PUR 11/03/10 02406110 AMERICAN AXLE
54136 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 9.112 1,500.00 457,100.00

PUR 11/03/10 02406110 AMERICAN AXLE
54136 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 9.112 1,500.00 457,100.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 9.112 914,200.00
3,000.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 6
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 02406110 AMERICAN AXLE
54136 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 9.754 600.00 195,670.00

PUR 11/04/10 02406110 AMERICAN AXLE
54136 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 9.754 600.00 195,670.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 9.754 391,340.00
1,200.00

PUR 11/05/10 02406110 AMERICAN AXLE
54136 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.020 60.00 20,100.00

PUR 11/05/10 02406110 AMERICAN AXLE
54136 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.020 60.00 20,100.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.020 40,200.00
120.00

PUR 11/16/10 03783310 APPLE INC
36208 11/19/10 424379 MERRIMAN/OTC 100.00 303.16 1.00 30,317.00

PUR 11/16/10 03783310 APPLE INC
36208 11/19/10 424379 MERRIMAN/OTC 100.00 303.16 1.00 30,317.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 303.16 60,634.00
2.00

PUR 11/17/10 03783310 APPLE INC
36208 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 200.00 302.59 2.00 60,520.00

PUR 11/17/10 03783310 APPLE INC
36208 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 200.00 302.59 2.00 60,520.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400.00 302.59 121,040.00
4.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 7
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 06050510 BANK OF AMERICA CORP
46954 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 2,000.00 11.270 10.00 22,550.00

PUR 11/22/10 06050510 BANK OF AMERICA CORP
46954 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 2,000.00 11.270 10.00 22,550.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.270 45,100.00
20.00

PUR 11/23/10 06050510 BANK OF AMERICA CORP
46954 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 11.160 10.00 22,330.00

PUR 11/23/10 06050510 BANK OF AMERICA CORP
46954 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 11.160 10.00 22,330.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.160 44,660.00
20.00

PUR 11/03/10 09247X10 BLACKROCK INC
54135 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 166.18 120.00 664,839.20

PUR 11/03/10 09247X10 BLACKROCK INC
54135 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 166.18 120.00 664,839.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 166.18 1,329,678.40
240.00

PUR 11/29/10 09247X10 BLACKROCK INC
54135 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 164.00 5.00 164,005.00

PUR 11/29/10 09247X10 BLACKROCK INC
54135 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 164.00 5.00 164,005.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 164.00 328,010.00
10.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 8
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 09534T50 BLUE COAT SYSTEMS
53508 11/24/10 424396 CREDIT SUISSE SEC (AES) 3,000.00 26.243 30.00 78,758.40

PUR 11/19/10 09534T50 BLUE COAT SYSTEMS
53508 11/24/10 424396 CREDIT SUISSE SEC (AES) 3,000.00 26.243 30.00 78,758.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 26.243 157,516.80
60.00

PUR 11/02/10 12680430 CABELAS INC
54012 11/05/10 424329 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.605 30.00 20,635.00

PUR 11/02/10 12680430 CABELAS INC
54012 11/05/10 424329 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.605 30.00 20,635.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 20.605 41,270.00
60.00

PUR 11/16/10 16282510 CHECKPOINT SYSTEMS INC
52761 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 17.307 180.00 104,020.80

PUR 11/16/10 16282510 CHECKPOINT SYSTEMS INC
52761 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 17.307 180.00 104,020.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 17.307 208,041.60
360.00

PUR 11/11/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 5,000.00 1.617 150.00 8,233.00

PUR 11/11/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 5,000.00 1.617 150.00 8,233.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 1.617 16,466.00
300.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 9
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 11/30/10 424408 MERRIMAN/OTC 5,000.00 1.530 50.00 7,700.00

PUR 11/24/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 11/30/10 424408 MERRIMAN/OTC 5,000.00 1.530 50.00 7,700.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 1.530 15,400.00
100.00

PUR 11/05/10 17275510 CIRRUS LOGIC
53353 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 4,000.00 13.295 40.00 53,219.60

PUR 11/05/10 17275510 CIRRUS LOGIC
53353 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 4,000.00 13.295 40.00 53,219.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 13.295 106,439.20
80.00

PUR 11/05/10 17275R10 CISCO SYSTEMS
48983 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 4,000.00 24.284 40.00 97,177.60

PUR 11/05/10 17275R10 CISCO SYSTEMS
48983 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 4,000.00 24.284 40.00 97,177.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 24.284 194,355.20
80.00

PUR 11/11/10 17275R10 CISCO SYSTEMS
48983 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 2,000.00 20.489 60.00 41,038.00

PUR 11/11/10 17275R10 CISCO SYSTEMS
48983 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 2,000.00 20.489 60.00 41,038.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 20.489 82,076.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 10
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 17275R10 CISCO SYSTEMS
48983 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 20.480 60.00 41,019.80

PUR 11/12/10 17275R10 CISCO SYSTEMS
48983 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 20.480 60.00 41,019.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 20.480 82,039.60
120.00

PUR 11/16/10 17275R10 CISCO SYSTEMS
48983 11/19/10 424379 MERRIMAN/OTC 2,000.00 19.520 20.00 39,059.00

PUR 11/16/10 17275R10 CISCO SYSTEMS
48983 11/19/10 424379 MERRIMAN/OTC 2,000.00 19.520 20.00 39,059.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.520 78,118.00
40.00

PUR 11/29/10 17275R10 CISCO SYSTEMS
48983 12/02/10 424416 MERRIMAN/OTC 6,000.00 19.430 60.00 116,640.00

PUR 11/29/10 17275R10 CISCO SYSTEMS
48983 12/02/10 424416 MERRIMAN/OTC 6,000.00 19.430 60.00 116,640.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 19.430 233,280.00
120.00

PUR 11/12/10 20825C10 CONOCOPHILLIPS
37805 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 62.259 60.00 124,578.00

PUR 11/12/10 20825C10 CONOCOPHILLIPS
37805 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 62.259 60.00 124,578.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 62.259 249,156.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 11
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
53381 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 29.420 30.00 29,450.00

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
53381 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 29.420 30.00 29,450.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 29.420 58,900.00
60.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
53381 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 1,000.00 29.025 5.00 29,030.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
53381 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 1,000.00 29.025 5.00 29,030.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 29.025 58,060.00
10.00

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54441 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 14,000.00 41.789 420.00 585,461.80

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54441 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 14,000.00 41.789 420.00 585,461.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 41.789 1,170,923.60
840.00

PUR 11/18/10 22822710 CROWN CASTLE INTL CORP
54441 11/23/10 424389 OPPENHEIMER & CO., INC 2,000.00 41.878 60.00 83,816.60

PUR 11/18/10 22822710 CROWN CASTLE INTL CORP
54441 11/23/10 424389 OPPENHEIMER & CO., INC 2,000.00 41.878 60.00 83,816.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 41.878 167,633.20
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 12
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 22822710 CROWN CASTLE INTL CORP
54441 11/24/10 424396 ELECTRONIC BROKERAGE SYSTEM 1,000.00 42.310 5.00 42,315.00

PUR 11/19/10 22822710 CROWN CASTLE INTL CORP
54441 11/24/10 424396 ELECTRONIC BROKERAGE SYSTEM 1,000.00 42.310 5.00 42,315.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 42.310 84,630.00
10.00

PUR 11/19/10 24522P10 DEL MONTE FOODS
54487 11/24/10 424396 SANFORD BERNSTEIN(ALGO) 30,000.00 17.376 300.00 521,565.00

PUR 11/19/10 24522P10 DEL MONTE FOODS
54487 11/24/10 424396 SANFORD BERNSTEIN(ALGO) 30,000.00 17.376 300.00 521,565.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 17.376 1,043,130.00
600.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54487 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 10,000.00 17.279 50.00 172,836.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54487 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 10,000.00 17.279 50.00 172,836.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 17.279 345,672.00
100.00

PUR 11/24/10 24522P10 DEL MONTE FOODS
54487 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.180 10.00 34,370.00

PUR 11/24/10 24522P10 DEL MONTE FOODS
54487 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.180 10.00 34,370.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.180 68,740.00
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 13
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 25179M10 DEVON ENERGY CORPORATION
35210 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 72.850 30.00 72,880.00

PUR 11/12/10 25179M10 DEVON ENERGY CORPORATION
35210 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 72.850 30.00 72,880.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 72.850 145,760.00
60.00

PUR 11/04/10 25470M10 DISH NETWORKS
48225 11/09/10 424337 SANFORD BERNSTEIN(ALGO) 1,000.00 20.631 10.00 20,640.50

PUR 11/04/10 25470M10 DISH NETWORKS
48225 11/09/10 424337 SANFORD BERNSTEIN(ALGO) 1,000.00 20.631 10.00 20,640.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 20.631 41,281.00
20.00

PUR 11/03/10 26875P10 EOG RESOURCES INC
53495 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 89.500 30.00 89,530.00

PUR 11/03/10 26875P10 EOG RESOURCES INC
53495 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 89.500 30.00 89,530.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 89.500 179,060.00
60.00

PUR 11/23/10 26875P10 EOG RESOURCES INC
53495 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 88.922 10.00 177,853.00

PUR 11/23/10 26875P10 EOG RESOURCES INC
53495 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 88.922 10.00 177,853.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 88.922 355,706.00
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 14
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 27886510 ECOLAB INC
54053 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 48.850 30.00 48,880.00

PUR 11/11/10 27886510 ECOLAB INC
54053 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 48.850 30.00 48,880.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 48.850 97,760.00
60.00

PUR 11/29/10 27886510 ECOLAB INC
54053 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 48.460 5.00 48,465.00

PUR 11/29/10 27886510 ECOLAB INC
54053 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 48.460 5.00 48,465.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 48.460 96,930.00
10.00

PUR 11/11/10 29152510 EMMIS COMMUNICATIONS
51210 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 10,000.00 .654 100.00 6,641.00

PUR 11/11/10 29152510 EMMIS COMMUNICATIONS
51210 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 10,000.00 .654 100.00 6,641.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 .654 13,282.00
200.00

PUR 11/12/10 29152510 EMMIS COMMUNICATIONS
51210 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 .738 100.00 7,484.00

PUR 11/12/10 29152510 EMMIS COMMUNICATIONS
51210 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 .738 100.00 7,484.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 .738 14,968.00
200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 15
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 29152510 EMMIS COMMUNICATIONS
51210 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 .670 100.00 6,800.00

PUR 11/15/10 29152510 EMMIS COMMUNICATIONS
51210 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 .670 100.00 6,800.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 .670 13,600.00
200.00

PUR 11/04/10 29268T10 ENERGY FOCUS INC
51993 11/09/10 424337 SANFORD BERNSTEIN(ALGO) 1,700.00 1.125 17.00 1,929.50

PUR 11/04/10 29268T10 ENERGY FOCUS INC
51993 11/09/10 424337 SANFORD BERNSTEIN(ALGO) 1,700.00 1.125 17.00 1,929.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,400.00 1.125 3,859.00
34.00

PUR 11/05/10 29268T10 ENERGY FOCUS INC
51993 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 8,300.00 1.143 83.00 9,565.75

PUR 11/05/10 29268T10 ENERGY FOCUS INC
51993 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 8,300.00 1.143 83.00 9,565.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,600.00 1.143 19,131.50
166.00

PUR 11/10/10 29268T10 ENERGY FOCUS INC
51993 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 10,000.00 1.158 100.00 11,683.00

PUR 11/10/10 29268T10 ENERGY FOCUS INC
51993 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 10,000.00 1.158 100.00 11,683.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.158 23,366.00
200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 16
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 29268T10 ENERGY FOCUS INC
51993 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 10,000.00 1.179 100.00 11,892.00

PUR 11/11/10 29268T10 ENERGY FOCUS INC
51993 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 10,000.00 1.179 100.00 11,892.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.179 23,784.00
200.00

PUR 11/15/10 29268T10 ENERGY FOCUS INC
51993 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 1.089 100.00 10,985.00

PUR 11/15/10 29268T10 ENERGY FOCUS INC
51993 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 1.089 100.00 10,985.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.089 21,970.00
200.00

PUR 11/22/10 29268T10 ENERGY FOCUS INC
51993 11/26/10 424400 CREDIT SUISSE SEC (AES) 600.00 1.004 6.00 608.28

PUR 11/22/10 29268T10 ENERGY FOCUS INC
51993 11/26/10 424400 CREDIT SUISSE SEC (AES) 600.00 1.004 6.00 608.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200.00 1.004 1,216.56
12.00

PUR 11/23/10 29268T10 ENERGY FOCUS INC
51993 11/29/10 424404 CREDIT SUISSE SEC (AES) 9,400.00 .994 94.00 9,434.78

PUR 11/23/10 29268T10 ENERGY FOCUS INC
51993 11/29/10 424404 CREDIT SUISSE SEC (AES) 9,400.00 .994 94.00 9,434.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,800.00 .994 18,869.56
188.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 17
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 29268T10 ENERGY FOCUS INC
51993 11/30/10 424408 MERRIMAN/OTC 10,000.00 1.050 100.00 10,598.00

PUR 11/24/10 29268T10 ENERGY FOCUS INC
51993 11/30/10 424408 MERRIMAN/OTC 10,000.00 1.050 100.00 10,598.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.050 21,196.00
200.00

PUR 11/26/10 29268T10 ENERGY FOCUS INC
51993 12/01/10 424412 LABRANCHE/0TC 10,000.00 1.053 100.00 10,628.00

PUR 11/26/10 29268T10 ENERGY FOCUS INC
51993 12/01/10 424412 LABRANCHE/0TC 10,000.00 1.053 100.00 10,628.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.053 21,256.00
200.00

PUR 11/23/10 29380T10 ENTERTAINMENT PROPERTIES TR
43302 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 46.594 10.00 93,197.00

PUR 11/23/10 29380T10 ENTERTAINMENT PROPERTIES TR
43302 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 46.594 10.00 93,197.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 46.594 186,394.00
20.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
15201 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 69.480 5.00 69,485.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
15201 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 3,000.00 68.690 15.00 206,085.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
15201 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 69.480 5.00 69,485.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 18
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
15201 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 3,000.00 68.690 15.00 206,085.00
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 68.888 551,140.00
40.00

PUR 11/30/10 30231G10 EXXON MOBIL CORP.
15201 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 4,000.00 68.530 20.00 274,140.00

PUR 11/30/10 30231G10 EXXON MOBIL CORP.
15201 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 4,000.00 68.530 20.00 274,140.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 68.530 548,280.00
40.00

PUR 11/04/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 103.25 120.00 413,149.20

PUR 11/04/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 103.25 120.00 413,149.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 103.25 826,298.40
240.00

PUR 11/05/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 104.30 30.00 104,339.00

PUR 11/05/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 104.30 30.00 104,339.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 104.30 208,678.00
60.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 19
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/12/10 424347 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 104.00 30.00 104,030.00

PUR 11/08/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/12/10 424347 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 104.00 30.00 104,030.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 104.00 208,060.00
60.00

PUR 11/11/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 105.68 30.00 105,710.00

PUR 11/11/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 105.68 30.00 105,710.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 105.68 211,420.00
60.00

PUR 11/29/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 97.500 5.00 97,505.00

PUR 11/29/10 35671D85 FREEPORT-MCMORAN COPPER-B
54159 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 97.500 5.00 97,505.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 97.500 195,010.00
10.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54468 11/23/10 424386 JP MORGAN 20,000.00 33.000 660,000.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54468 11/23/10 424386 JP MORGAN 20,000.00 33.000 660,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 33.000 1,320,000.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 20
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 37045V10 GENERAL MOTORS CO
54468 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.512 10.00 67,034.00

PUR 11/24/10 37045V10 GENERAL MOTORS CO
54468 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.512 10.00 67,034.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 33.512 134,068.00
20.00

PUR 11/26/10 37045V10 GENERAL MOTORS CO
54468 12/01/10 424412 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.410 10.00 66,830.00

PUR 11/26/10 37045V10 GENERAL MOTORS CO
54468 12/01/10 424412 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.410 10.00 66,830.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 33.410 133,660.00
20.00

PUR 11/29/10 37045V10 GENERAL MOTORS CO
54468 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.450 10.00 66,910.00

PUR 11/29/10 37045V10 GENERAL MOTORS CO
54468 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.450 10.00 66,910.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 33.450 133,820.00
20.00

PUR 11/12/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 31.555 60.00 63,169.00

PUR 11/12/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 31.555 60.00 63,169.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 31.555 126,338.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 21
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 1,000.00 31.432 30.00 31,461.50

PUR 11/15/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 1,000.00 31.432 30.00 31,461.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 31.432 62,923.00
60.00

PUR 11/17/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 1,000.00 31.176 10.00 31,185.90

PUR 11/17/10 39312210 GREEN MOUNTAIN COFFEE
53678 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 1,000.00 31.176 10.00 31,185.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 31.176 62,371.80
20.00

PUR 11/22/10 42823610 HEWLETT-PACKARD
54554 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 10,000.00 43.014 50.00 430,185.00

PUR 11/22/10 42823610 HEWLETT-PACKARD
54554 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 10,000.00 43.014 50.00 430,185.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 43.014 860,370.00
100.00

PUR 11/11/10 46428777 ISHARES DJ FINANCIAL
54328 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 54.570 600.00 1,092,000.00

PUR 11/11/10 46428777 ISHARES DJ FINANCIAL
54328 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 54.570 600.00 1,092,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 54.570 2,184,000.00
1,200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 22
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 46981410 JACOBS ENGINEERING GROUP IN
54583 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 12,000.00 39.107 60.00 469,338.00

PUR 11/23/10 46981410 JACOBS ENGINEERING GROUP IN
54583 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 12,000.00 39.107 60.00 469,338.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 24,000.00 39.107 938,676.00
120.00

PUR 11/23/10 47816010 JOHNSON & JOHNSON
18884 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 1,000.00 62.700 5.00 62,705.00

PUR 11/23/10 47816010 JOHNSON & JOHNSON
18884 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 1,000.00 62.700 5.00 62,705.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 62.700 125,410.00
10.00

PUR 11/04/10 48020T10 JONES GROUP INC
54054 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 14.867 60.00 29,793.00

PUR 11/04/10 48020T10 JONES GROUP INC
54054 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 14.867 60.00 29,793.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 14.867 59,586.00
120.00

PUR 11/12/10 48020T10 JONES GROUP INC
54054 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 13.796 60.00 27,651.00

PUR 11/12/10 48020T10 JONES GROUP INC
54054 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 13.796 60.00 27,651.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.796 55,302.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 23
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/18/10 424373 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 5.377 900.00 162,210.00

PUR 11/15/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/18/10 424373 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 5.377 900.00 162,210.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 5.377 324,420.00
1,800.00

PUR 11/16/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.405 300.00 54,347.00

PUR 11/16/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.405 300.00 54,347.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.405 108,694.00
600.00

PUR 11/17/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/22/10 424383 OPPENHEIMER & CO., INC 10,000.00 5.251 300.00 52,806.00

PUR 11/17/10 50101410 KRISPY KREME DOUGHNUTS
54380 11/22/10 424383 OPPENHEIMER & CO., INC 10,000.00 5.251 300.00 52,806.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.251 105,612.00
600.00

PUR 11/30/10 50101410 KRISPY KREME DOUGHNUTS
54651 12/03/10 424420 MURIEL SEIBERT & CO 40,000.00 5.939 400.00 237,948.00

PUR 11/30/10 50101410 KRISPY KREME DOUGHNUTS
54651 12/03/10 424420 MURIEL SEIBERT & CO 40,000.00 5.939 400.00 237,948.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 5.939 475,896.00
800.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 24
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54416 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 28,000.00 23.992 840.00 672,616.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54416 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 28,000.00 23.992 840.00 672,616.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 56,000.00 23.992 1,345,232.00
1,680.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54416 11/19/10 424379 OPPENHEIMER & CO., INC 2,000.00 23.635 60.00 47,329.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54416 11/19/10 424379 OPPENHEIMER & CO., INC 2,000.00 23.635 60.00 47,329.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 23.635 94,658.00
120.00

PUR 11/17/10 53814610 LIVEPERSON INC
53020 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 6,000.00 9.532 60.00 57,253.80

PUR 11/17/10 53814610 LIVEPERSON INC
53020 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 6,000.00 9.532 60.00 57,253.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 9.532 114,507.60
120.00

PUR 11/19/10 53814610 LIVEPERSON INC
53020 11/24/10 424396 CREDIT SUISSE SEC (AES) 4,000.00 9.670 40.00 38,718.40

PUR 11/19/10 53814610 LIVEPERSON INC
53020 11/24/10 424396 CREDIT SUISSE SEC (AES) 4,000.00 9.670 40.00 38,718.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 9.670 77,436.80
80.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 25
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 53814610 LIVEPERSON INC
53020 11/29/10 424404 CREDIT SUISSE SEC (AES) 2,000.00 9.268 20.00 18,556.00

PUR 11/23/10 53814610 LIVEPERSON INC
53020 11/29/10 424404 CREDIT SUISSE SEC (AES) 2,000.00 9.268 20.00 18,556.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 9.268 37,112.00
40.00

PUR 11/23/10 58505510 MEDTRONIC
54584 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 18,000.00 34.069 90.00 613,323.00

PUR 11/23/10 58505510 MEDTRONIC
54584 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 18,000.00 34.069 90.00 613,323.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 36,000.00 34.069 1,226,646.00
180.00

PUR 11/24/10 58505510 MEDTRONIC
54584 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 34.387 10.00 68,784.00

PUR 11/24/10 58505510 MEDTRONIC
54584 11/30/10 424408 ELECTRONIC BROKERAGE SYSTEM 2,000.00 34.387 10.00 68,784.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 34.387 137,568.00
20.00

PUR 11/29/10 58505510 MEDTRONIC
54584 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 33.660 5.00 33,665.00

PUR 11/29/10 58505510 MEDTRONIC
54584 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 33.660 5.00 33,665.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 33.660 67,330.00
10.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 26
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 61744644 MORGAN STANLEY
47655 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 24.570 5.00 24,575.00

PUR 11/29/10 61744644 MORGAN STANLEY
47655 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 24.570 5.00 24,575.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 24.570 49,150.00
10.00

PUR 11/29/10 62007610 MOTOROLA
52644 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.780 100.00 155,702.00

PUR 11/29/10 62007610 MOTOROLA
52644 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.780 100.00 155,702.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 7.780 311,404.00
200.00

PUR 11/30/10 62007610 MOTOROLA
52644 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 50,000.00 7.690 250.00 384,750.00

PUR 11/30/10 62007610 MOTOROLA
52644 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 50,000.00 7.690 250.00 384,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.690 769,500.00
500.00

PUR 11/02/10 62937750 NRG ENERGY INC
50443 11/05/10 424329 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.900 60.00 39,859.00

PUR 11/02/10 62937750 NRG ENERGY INC
50443 11/05/10 424329 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.900 60.00 39,859.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.900 79,718.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 27
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 62937750 NRG ENERGY INC
50443 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.970 60.00 40,000.00

PUR 11/03/10 62937750 NRG ENERGY INC
50443 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.970 60.00 40,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.970 80,000.00
120.00

PUR 11/01/10 65171850 NEWPARK RESOURCES INC
54090 11/04/10 424325 OPPENHEIMER & CO., INC 10,000.00 5.223 300.00 52,533.00

PUR 11/01/10 65171850 NEWPARK RESOURCES INC
54090 11/04/10 424325 OPPENHEIMER & CO., INC 10,000.00 5.223 300.00 52,533.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.223 105,066.00
600.00

PUR 11/03/10 65171850 NEWPARK RESOURCES INC
54090 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.574 300.00 56,039.00

PUR 11/03/10 65171850 NEWPARK RESOURCES INC
54090 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.574 300.00 56,039.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.574 112,078.00
600.00

PUR 11/12/10 65171850 NEWPARK RESOURCES INC
54090 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 5.845 120.00 23,501.60

PUR 11/12/10 65171850 NEWPARK RESOURCES INC
54090 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 5.845 120.00 23,501.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 5.845 47,003.20
240.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 28
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 68389X10 ORACLE CORP
46204 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 3,000.00 29.357 30.00 88,101.90

PUR 11/05/10 68389X10 ORACLE CORP
46204 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 3,000.00 29.357 30.00 88,101.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 29.357 176,203.80
60.00

PUR 11/12/10 68389X10 ORACLE CORP
46204 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 2,000.00 28.350 60.00 56,760.00

PUR 11/12/10 68389X10 ORACLE CORP
46204 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 2,000.00 28.350 60.00 56,760.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 28.350 113,520.00
120.00

PUR 11/24/10 68389X10 ORACLE CORP
46204 11/30/10 424408 MERRIMAN/OTC 2,000.00 27.740 20.00 55,500.00

PUR 11/24/10 68389X10 ORACLE CORP
46204 11/30/10 424408 MERRIMAN/OTC 2,000.00 27.740 20.00 55,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.740 111,000.00
40.00

PUR 11/30/10 68389X10 ORACLE CORP
46204 12/03/10 424420 LABRANCHE/0TC 2,000.00 26.920 20.00 53,860.00

PUR 11/30/10 68389X10 ORACLE CORP
46204 12/03/10 424420 LABRANCHE/0TC 2,000.00 26.920 20.00 53,860.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 26.920 107,720.00
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 29
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 69037010 OVERSTOCK COM INC DEL
54623 12/02/10 424416 LABRANCHE/0TC 2,800.00 14.831 28.00 41,555.08

PUR 11/29/10 69037010 OVERSTOCK COM INC DEL
54623 12/02/10 424416 LABRANCHE/0TC 2,800.00 14.831 28.00 41,555.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,600.00 14.831 83,110.16
56.00

PUR 11/03/10 69351T10 PPL CORP
51764 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 26.580 90.00 79,830.00

PUR 11/03/10 69351T10 PPL CORP
51764 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 26.580 90.00 79,830.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 26.580 159,660.00
180.00

PUR 11/22/10 69351T10 PPL CORP
51764 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 3,000.00 25.520 15.00 76,574.10

PUR 11/22/10 69351T10 PPL CORP
51764 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 3,000.00 25.520 15.00 76,574.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 25.520 153,148.20
30.00

PUR 11/05/10 71708110 PFIZER INC
48433 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.140 60.00 34,340.00

PUR 11/05/10 71708110 PFIZER INC
48433 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.140 60.00 34,340.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.140 68,680.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 30
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 74164M10 PRIMERICA INC
51335 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.471 30.00 21,501.00

PUR 11/11/10 74164M10 PRIMERICA INC
51335 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.471 30.00 21,501.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 21.471 43,002.00
60.00

PUR 11/11/10 74432010 PRUDENTIAL FINANCIAL INC
50811 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 55.314 90.00 166,031.10

PUR 11/11/10 74432010 PRUDENTIAL FINANCIAL INC
50811 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 55.314 90.00 166,031.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 55.314 332,062.20
180.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54013 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.969 30.00 27,999.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54013 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 28.773 90.00 86,407.80

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54013 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.969 30.00 27,999.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54013 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 28.773 90.00 86,407.80
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 28.572 228,813.60
240.00

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54013 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.951 30.00 27,981.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 31
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54013 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.951 30.00 27,981.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 27.951 55,962.00
60.00

PUR 11/26/10 74973W10 RTI ITNL METALS INC
54013 12/01/10 424412 ELECTRONIC BROKERAGE SYSTEM 2,000.00 28.750 10.00 57,510.00

PUR 11/26/10 74973W10 RTI ITNL METALS INC
54013 12/01/10 424412 ELECTRONIC BROKERAGE SYSTEM 2,000.00 28.750 10.00 57,510.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 28.750 115,020.00
20.00

PUR 11/04/10 75734R10 REDDY ICE HLDGS INC
54094 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 69,472.00 2.898 2,084.16 203,386.23

PUR 11/04/10 75734R10 REDDY ICE HLDGS INC
54094 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 69,472.00 2.898 2,084.16 203,386.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 138,944.00 2.898 406,772.46
4,168.32

PUR 11/10/10 75734R10 REDDY ICE HLDGS INC
54094 11/16/10 424357 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.880 300.00 29,101.00

PUR 11/10/10 75734R10 REDDY ICE HLDGS INC
54094 11/16/10 424357 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.880 300.00 29,101.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 2.880 58,202.00
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 32
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 75734R10 REDDY ICE HLDGS INC
54094 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.696 300.00 27,260.00

PUR 11/11/10 75734R10 REDDY ICE HLDGS INC
54094 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.696 300.00 27,260.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 2.696 54,520.00
600.00

PUR 11/11/10 7591EP10 REGIONS FINANCIAL CORP
53351 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 6.226 300.00 62,555.00

PUR 11/11/10 7591EP10 REGIONS FINANCIAL CORP
53351 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 6.226 300.00 62,555.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.226 125,110.00
600.00

PUR 11/29/10 7591EP10 REGIONS FINANCIAL CORP
53351 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 20,000.00 5.240 100.00 104,900.00

PUR 11/29/10 7591EP10 REGIONS FINANCIAL CORP
53351 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 20,000.00 5.240 100.00 104,900.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 5.240 209,800.00
200.00

PUR 11/08/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/12/10 424347 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 15.447 600.00 309,530.00

PUR 11/08/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/12/10 424347 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 15.447 600.00 309,530.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 15.447 619,060.00
1,200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 33
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/15/10 424352 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 15.700 300.00 157,295.00

PUR 11/09/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/15/10 424352 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 15.700 300.00 157,295.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 15.700 314,590.00
600.00

PUR 11/16/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 14.436 150.00 72,329.50

PUR 11/16/10 78644920 SAFEGUARD SCIENTIFICS INC
54234 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 14.436 150.00 72,329.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 14.436 144,659.00
300.00

PUR 11/03/10 80908T10 SCIQUEST INC.
54134 11/08/10 424333 JP MORGAN 7,100.00 11.418 213.00 81,280.09

PUR 11/03/10 80908T10 SCIQUEST INC.
54134 11/08/10 424333 JP MORGAN 7,100.00 11.418 213.00 81,280.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,200.00 11.418 162,560.18
426.00

PUR 11/05/10 80908T10 SCIQUEST INC.
54134 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 800.00 11.689 24.00 9,375.52

PUR 11/05/10 80908T10 SCIQUEST INC.
54134 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 800.00 11.689 24.00 9,375.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,600.00 11.689 18,751.04
48.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 34
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 80908T10 SCIQUEST INC.
54134 11/15/10 424352 DEUTSCHE BANK AG (DOMESTIC) 10,300.00 11.765 309.00 121,490.56

PUR 11/09/10 80908T10 SCIQUEST INC.
54134 11/15/10 424352 DEUTSCHE BANK AG (DOMESTIC) 10,300.00 11.765 309.00 121,490.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,600.00 11.765 242,981.12
618.00

PUR 11/12/10 80908T10 SCIQUEST INC.
54134 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,400.00 12.000 72.00 28,872.00

PUR 11/12/10 80908T10 SCIQUEST INC.
54134 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,400.00 12.000 72.00 28,872.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,800.00 12.000 57,744.00
144.00

PUR 11/16/10 80908T10 SCIQUEST INC.
54134 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 6,461.00 11.982 193.83 77,612.76

PUR 11/16/10 80908T10 SCIQUEST INC.
54134 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 6,461.00 11.982 193.83 77,612.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,922.00 11.982 155,225.52
387.66

PUR 11/01/10 83056610 SKECHERS USA INC CL A
53379 11/04/10 424325 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.550 60.00 39,160.00

PUR 11/01/10 83056610 SKECHERS USA INC CL A
53379 11/04/10 424325 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.550 60.00 39,160.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.550 78,320.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 35
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 83056610 SKECHERS USA INC CL A
53379 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.883 60.00 39,825.00

PUR 11/04/10 83056610 SKECHERS USA INC CL A
53379 11/09/10 424337 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.883 60.00 39,825.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.883 79,650.00
120.00

PUR 11/11/10 83546010 SONIC SOLUTIONS
54319 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 35,000.00 10.080 1,050.00 353,843.00

PUR 11/11/10 83546010 SONIC SOLUTIONS
54319 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 35,000.00 10.080 1,050.00 353,843.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 10.080 707,686.00
2,100.00

PUR 11/12/10 83546010 SONIC SOLUTIONS
54319 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 5,000.00 9.707 150.00 48,683.00

PUR 11/12/10 83546010 SONIC SOLUTIONS
54319 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 5,000.00 9.707 150.00 48,683.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 9.707 97,366.00
300.00

PUR 11/12/10 83546010 SONIC SOLUTIONS
54319 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 9.776 300.00 98,059.00

PUR 11/12/10 83546010 SONIC SOLUTIONS
54319 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 9.776 300.00 98,059.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 9.776 196,118.00
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 36
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 83546010 SONIC SOLUTIONS
54319 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 5,000.00 9.270 150.00 46,500.00

PUR 11/15/10 83546010 SONIC SOLUTIONS
54319 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 5,000.00 9.270 150.00 46,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 9.270 93,000.00
300.00

PUR 11/16/10 83546010 SONIC SOLUTIONS
54319 11/19/10 424379 MERRIMAN/OTC 5,000.00 8.866 50.00 44,378.00

PUR 11/16/10 83546010 SONIC SOLUTIONS
54319 11/19/10 424379 MERRIMAN/OTC 5,000.00 8.866 50.00 44,378.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 8.866 88,756.00
100.00

PUR 11/16/10 83546010 SONIC SOLUTIONS
54319 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 5,000.00 8.948 50.00 44,791.50

PUR 11/16/10 83546010 SONIC SOLUTIONS
54319 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 5,000.00 8.948 50.00 44,791.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 8.948 89,583.00
100.00

PUR 11/17/10 83546010 SONIC SOLUTIONS
54319 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 5,000.00 9.102 50.00 45,561.50

PUR 11/17/10 83546010 SONIC SOLUTIONS
54319 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 5,000.00 9.102 50.00 45,561.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 9.102 91,123.00
100.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 37
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 83546010 SONIC SOLUTIONS
54319 11/23/10 424389 SANFORD BERNSTEIN(ALGO) 5,000.00 8.846 50.00 44,281.00

PUR 11/18/10 83546010 SONIC SOLUTIONS
54319 11/23/10 424389 SANFORD BERNSTEIN(ALGO) 5,000.00 8.846 50.00 44,281.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 8.846 88,562.00
100.00

PUR 11/19/10 83546010 SONIC SOLUTIONS
54319 11/24/10 424396 CREDIT SUISSE SEC (AES) 5,000.00 8.818 50.00 44,137.50

PUR 11/19/10 83546010 SONIC SOLUTIONS
54319 11/24/10 424396 CREDIT SUISSE SEC (AES) 5,000.00 8.818 50.00 44,137.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 8.818 88,275.00
100.00

PUR 11/16/10 87161C10 SYNOVUS FINANCIAL CORP
53638 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 2.074 900.00 63,120.00

PUR 11/16/10 87161C10 SYNOVUS FINANCIAL CORP
53638 11/19/10 424379 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 2.074 900.00 63,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 2.074 126,240.00
1,800.00

PUR 11/16/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
54421 11/19/10 424379 CITIGROUP/CITIBANK DOMESTIC 12,000.00 46.719 480.00 561,106.80

PUR 11/16/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
54421 11/19/10 424379 CITIGROUP/CITIBANK DOMESTIC 12,000.00 46.719 480.00 561,106.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 24,000.00 46.719 1,122,213.60
960.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 38
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
54421 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 46.950 60.00 93,960.00

PUR 11/17/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
54421 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 46.950 60.00 93,960.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 46.950 187,920.00
120.00

PUR 11/17/10 88579Y10 3M COMPANY
54443 11/22/10 424383 OPPENHEIMER & CO., INC 9,000.00 84.127 270.00 757,414.80

PUR 11/17/10 88579Y10 3M COMPANY
54443 11/22/10 424383 OPPENHEIMER & CO., INC 9,000.00 84.127 270.00 757,414.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,000.00 84.127 1,514,829.60
540.00

PUR 11/03/10 88731730 TIME WARNER INC
53415 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 31.896 60.00 63,852.00

PUR 11/03/10 88731730 TIME WARNER INC
53415 11/08/10 424333 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 31.896 60.00 63,852.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 31.896 127,704.00
120.00

PUR 11/11/10 88870610 TIVO INC.
36147 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 4,000.00 9.378 120.00 37,630.00

PUR 11/11/10 88870610 TIVO INC.
36147 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 4,000.00 9.378 120.00 37,630.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 9.378 75,260.00
240.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 39
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 88947810 TOLL BROTHERS INC
54089 11/19/10 424379 OPPENHEIMER & CO., INC 5,000.00 18.091 150.00 90,603.00

PUR 11/16/10 88947810 TOLL BROTHERS INC
54089 11/19/10 424379 OPPENHEIMER & CO., INC 5,000.00 18.091 150.00 90,603.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 18.091 181,206.00
300.00

PUR 11/17/10 88947810 TOLL BROTHERS INC
54089 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 18.027 150.00 90,285.50

PUR 11/17/10 88947810 TOLL BROTHERS INC
54089 11/22/10 424383 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 18.027 150.00 90,285.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 18.027 180,571.00
300.00

PUR 11/22/10 88947810 TOLL BROTHERS INC
54089 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 3,000.00 17.700 15.00 53,115.00

PUR 11/22/10 88947810 TOLL BROTHERS INC
54089 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 3,000.00 17.700 15.00 53,115.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 17.700 106,230.00
30.00

PUR 11/23/10 88947810 TOLL BROTHERS INC
54089 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.939 10.00 35,887.00

PUR 11/23/10 88947810 TOLL BROTHERS INC
54089 11/29/10 424404 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.939 10.00 35,887.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.939 71,774.00
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 40
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/16/10 424366 FBR CAPITAL MARKETS 60,000.00 4.750 285,000.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/16/10 424366 FBR CAPITAL MARKETS 60,000.00 4.750 285,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 4.750 570,000.00

PUR 11/12/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 4.600 300.00 46,300.00

PUR 11/12/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/17/10 424369 JANNEY MONTGOMERY SCOTT 10,000.00 4.600 300.00 46,300.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.600 92,600.00
600.00

PUR 11/15/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 4.624 300.00 46,543.00

PUR 11/15/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/18/10 424373 CREDIT SUISSE SEC (USA) LLC 10,000.00 4.624 300.00 46,543.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.624 93,086.00
600.00

PUR 11/16/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 4,000.00 4.533 40.00 18,171.20

PUR 11/16/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 4,000.00 4.533 40.00 18,171.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 4.533 36,342.40
80.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 41
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 6,000.00 4.481 60.00 26,943.60

PUR 11/17/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/22/10 424383 SANFORD BERNSTEIN(ALGO) 6,000.00 4.481 60.00 26,943.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 4.481 53,887.20
120.00

PUR 11/22/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/26/10 424400 SANFORD BERNSTEIN(ALGO) 2,000.00 4.464 20.00 8,948.40

PUR 11/22/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/26/10 424400 SANFORD BERNSTEIN(ALGO) 2,000.00 4.464 20.00 8,948.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 4.464 17,896.80
40.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/30/10 424408 MERRIMAN/OTC 2,000.00 4.513 20.00 9,046.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 11/30/10 424408 MERRIMAN/OTC 2,000.00 4.513 20.00 9,046.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 4.513 18,092.00
40.00

PUR 11/29/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 12/02/10 424416 LABRANCHE/0TC 4,000.00 4.332 40.00 17,366.80

PUR 11/29/10 91324T20 UNITEK GLOBAL SERVICES INC
54335 12/02/10 424416 LABRANCHE/0TC 4,000.00 4.332 40.00 17,366.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 4.332 34,733.60
80.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 42
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 92241710 VEECO INSTRUMENTS INC
50425 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 1,000.00 42.626 30.00 42,656.00

PUR 11/12/10 92241710 VEECO INSTRUMENTS INC
50425 11/17/10 424369 CREDIT SUISSE SEC (USA) LLC 1,000.00 42.626 30.00 42,656.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 42.626 85,312.00
60.00

PUR 11/22/10 92343V10 VERIZON COMMUNICATIONS INC
53896 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 1,000.00 32.450 5.00 32,455.00

PUR 11/22/10 92343V10 VERIZON COMMUNICATIONS INC
53896 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 1,000.00 32.450 5.00 32,455.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 32.450 64,910.00
10.00

PUR 11/01/10 92535G20 VERTRO INC
54110 11/04/10 424325 CREDIT SUISSE SEC (AES) 10,000.00 5.164 100.00 51,744.00

PUR 11/01/10 92535G20 VERTRO INC
54110 11/04/10 424325 CREDIT SUISSE SEC (AES) 10,000.00 5.164 100.00 51,744.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.164 103,488.00
200.00

PUR 11/01/10 92535G20 VERTRO INC
54110 11/04/10 424325 SANFORD BERNSTEIN(ALGO) 100,000.00 5.675 1,000.00 568,450.00

PUR 11/01/10 92535G20 VERTRO INC
54110 11/04/10 424325 SANFORD BERNSTEIN(ALGO) 100,000.00 5.675 1,000.00 568,450.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.675 1,136,900.00
2,000.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 43
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 92535G20 VERTRO INC
54110 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 3,624.00 4.650 36.24 16,887.84

PUR 11/05/10 92535G20 VERTRO INC
54110 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 3,624.00 4.650 36.24 16,887.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,248.00 4.650 33,775.68
72.48

PUR 11/08/10 92535G20 VERTRO INC
54110 11/12/10 424347 SANFORD BERNSTEIN(ALGO) 6,376.00 4.609 63.76 29,451.38

PUR 11/08/10 92535G20 VERTRO INC
54110 11/12/10 424347 SANFORD BERNSTEIN(ALGO) 6,376.00 4.609 63.76 29,451.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,752.00 4.609 58,902.76
127.52

PUR 11/10/10 92535G20 VERTRO INC
54110 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 10,000.00 4.261 100.00 42,707.00

PUR 11/10/10 92535G20 VERTRO INC
54110 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 10,000.00 4.261 100.00 42,707.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.261 85,414.00
200.00

PUR 11/12/10 92553P20 VIACOM INC CL B
53221 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 38.927 60.00 77,914.80

PUR 11/12/10 92553P20 VIACOM INC CL B
53221 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 38.927 60.00 77,914.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 38.927 155,829.60
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 44
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 92710740 VILLAGE SUPER MARKET INC. C
54585 11/29/10 424404 SANFORD BERNSTEIN(ALGO) 2,972.00 29.967 29.72 89,091.35

PUR 11/23/10 92710740 VILLAGE SUPER MARKET INC. C
54585 11/29/10 424404 SANFORD BERNSTEIN(ALGO) 2,972.00 29.967 29.72 89,091.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,944.00 29.967 178,182.70
59.44

PUR 11/29/10 92826C83 VISA INC CL A
49000 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 73.632 5.00 73,637.00

PUR 11/29/10 92826C83 VISA INC CL A
49000 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 75.010 5.00 75,015.00

PUR 11/29/10 92826C83 VISA INC CL A
49000 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 73.632 5.00 73,637.00

PUR 11/29/10 92826C83 VISA INC CL A
49000 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 1,000.00 75.010 5.00 75,015.00
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 74.321 297,304.00
20.00

PUR 11/30/10 92826C83 VISA INC CL A
49000 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 1,000.00 73.480 5.00 73,485.00

PUR 11/30/10 92826C83 VISA INC CL A
49000 12/03/10 424420 ELECTRONIC BROKERAGE SYSTEM 1,000.00 73.480 5.00 73,485.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 73.480 146,970.00
10.00

PUR 11/17/10 93114210 WAL-MART STORES, INC.
40141 11/22/10 424383 OPPENHEIMER & CO., INC 4,000.00 53.650 120.00 214,720.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 45
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 93114210 WAL-MART STORES, INC.
40141 11/22/10 424383 OPPENHEIMER & CO., INC 4,000.00 53.650 120.00 214,720.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 53.650 429,440.00
240.00

PUR 11/29/10 93114210 WAL-MART STORES, INC.
40141 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 3,000.00 53.900 15.00 161,714.40

PUR 11/29/10 93114210 WAL-MART STORES, INC.
40141 12/02/10 424416 ELECTRONIC BROKERAGE SYSTEM 3,000.00 53.900 15.00 161,714.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 53.900 323,428.80
30.00

PUR 11/05/10 94974610 WELLS FARGO & CO
46540 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 27.590 60.00 55,240.00

PUR 11/05/10 94974610 WELLS FARGO & CO
46540 11/10/10 424343 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 27.590 60.00 55,240.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.590 110,480.00
120.00

PUR 11/12/10 94974610 WELLS FARGO & CO
46540 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 27.980 60.00 56,020.00

PUR 11/12/10 94974610 WELLS FARGO & CO
46540 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 27.980 60.00 56,020.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.980 112,040.00
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 46
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 96216610 WEYERHAEUSER CO
54327 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 17.622 900.00 529,548.00

PUR 11/11/10 96216610 WEYERHAEUSER CO
54327 11/16/10 424362 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 17.622 900.00 529,548.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 17.622 1,059,096.00
1,800.00

PUR 11/12/10 96216610 WEYERHAEUSER CO
54327 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.750 60.00 35,560.00

PUR 11/12/10 96216610 WEYERHAEUSER CO
54327 11/17/10 424369 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.750 60.00 35,560.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.750 71,120.00
120.00

PUR 11/16/10 96216610 WEYERHAEUSER CO
54327 11/19/10 424379 OPPENHEIMER & CO., INC 4,000.00 16.990 120.00 68,079.60

PUR 11/16/10 96216610 WEYERHAEUSER CO
54327 11/19/10 424379 OPPENHEIMER & CO., INC 4,000.00 16.990 120.00 68,079.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 16.990 136,159.20
240.00

PUR 11/22/10 96216610 WEYERHAEUSER CO
54327 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.176 10.00 34,362.00

PUR 11/22/10 96216610 WEYERHAEUSER CO
54327 11/26/10 424400 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.176 10.00 34,362.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.176 68,724.00
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 47
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/10/10 98433210 YAHOO! INC
54317 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 32,000.00 16.887 320.00 540,713.60

PUR 11/10/10 98433210 YAHOO! INC
54317 11/16/10 424357 SANFORD BERNSTEIN(ALGO) 32,000.00 16.887 320.00 540,713.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 64,000.00 16.887 1,081,427.20
640.00

PUR 11/11/10 98433210 YAHOO! INC
54317 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 8,000.00 16.842 240.00 134,975.20

PUR 11/11/10 98433210 YAHOO! INC
54317 11/16/10 424362 CREDIT SUISSE SEC (USA) LLC 8,000.00 16.842 240.00 134,975.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,000.00 16.842 269,950.40
480.00

PUR 11/12/10 98433210 YAHOO! INC
54317 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 16.613 60.00 33,286.00

PUR 11/12/10 98433210 YAHOO! INC
54317 11/17/10 424369 JANNEY MONTGOMERY SCOTT 2,000.00 16.613 60.00 33,286.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 16.613 66,572.00
120.00

PUR 11/16/10 98433210 YAHOO! INC
54317 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 2,000.00 16.463 20.00 32,945.00

PUR 11/16/10 98433210 YAHOO! INC
54317 11/19/10 424379 SANFORD BERNSTEIN(ALGO) 2,000.00 16.463 20.00 32,945.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 16.463 65,890.00
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 48
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 98884U10 ZAGG INC
54198 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 50,000.00 8.064 500.00 403,680.00

PUR 11/05/10 98884U10 ZAGG INC
54198 11/10/10 424343 SANFORD BERNSTEIN(ALGO) 50,000.00 8.064 500.00 403,680.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 8.064 807,360.00
1,000.00

PUR 11/08/10 98884U10 ZAGG INC
54198 11/12/10 424347 SANFORD BERNSTEIN(ALGO) 10,000.00 8.098 100.00 81,079.00

PUR 11/08/10 98884U10 ZAGG INC
54198 11/12/10 424347 SANFORD BERNSTEIN(ALGO) 10,000.00 8.098 100.00 81,079.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 8.098 162,158.00
200.00

PUR 11/12/10 98884U10 ZAGG INC
54198 11/17/10 424369 JANNEY MONTGOMERY SCOTT 4,000.00 7.463 120.00 29,972.00

PUR 11/12/10 98884U10 ZAGG INC
54198 11/17/10 424369 JANNEY MONTGOMERY SCOTT 4,000.00 7.463 120.00 29,972.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 7.463 59,944.00
240.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 2,817,210.00 41,795,542.04
50,683.42
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 2,817,210.00 41,795,542.04
50,683.42

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 49
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/01/10 00206R10 AT&T INC 1.95
53582 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 28.880 120.00 115,398.05 609.59

SALE 11/01/10 00206R10 AT&T INC 1.95
53582 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 28.880 120.00 115,398.05 609.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 28.880 3.90 230,796.10 1,219.18
240.00

SALE 11/03/10 00206R10 AT&T INC 1.95
53582 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 28.920 120.00 115,558.05 769.59

SALE 11/03/10 00206R10 AT&T INC 1.95
53582 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 28.920 120.00 115,558.05 769.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 28.920 3.90 231,116.10 1,539.18
240.00

SALE 11/10/10 00206R10 AT&T INC 4.91
53582 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 29.030 300.00 289,995.09 3,023.94

SALE 11/10/10 00206R10 AT&T INC 4.91
53582 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 29.030 300.00 289,995.09 3,023.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 29.030 9.82 579,990.18 6,047.88
600.00

SALE 11/11/10 00206R10 AT&T INC .98
53582 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 28.980 60.00 57,899.02 504.79

SALE 11/11/10 00206R10 AT&T INC .98
53582 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 28.980 60.00 57,899.02 504.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 28.980 1.96 115,798.04 1,009.58
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 50
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 00206R10 AT&T INC 4.76
53582 11/19/10 424380 OPPENHEIMER & CO., INC 10,000.00 28.130 300.00 280,995.24 -5,975.92

SALE 11/16/10 00206R10 AT&T INC 4.76
53582 11/19/10 424380 OPPENHEIMER & CO., INC 10,000.00 28.130 300.00 280,995.24 -5,975.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 28.130 9.52 561,990.48 -11,951.84
600.00

SALE 11/17/10 00206R10 AT&T INC 28.48
53582 11/22/10 424384 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 28.091 1,800.00 1,683,643.52 -38,183.41

SALE 11/17/10 00206R10 AT&T INC 28.48
53582 11/22/10 424384 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 28.091 1,800.00 1,683,643.52 -38,183.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 28.091 56.96 3,367,287.04 -76,366.82
3,600.00

SALE 11/16/10 00826A10 AFFYMAX INC 1.71
52414 11/19/10 424380 MERRIMAN/OTC 20,000.00 5.050 200.00 100,800.29 -45,604.93

SALE 11/16/10 00826A10 AFFYMAX INC 1.71
52414 11/19/10 424380 MERRIMAN/OTC 20,000.00 5.050 200.00 100,800.29 -45,604.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 5.050 3.42 201,600.58 -91,209.86
400.00

SALE 11/17/10 00826A10 AFFYMAX INC 2.62
52414 11/22/10 424384 SANFORD BERNSTEIN(ALGO) 30,000.00 5.168 300.00 154,722.38 -64,885.46

SALE 11/17/10 00826A10 AFFYMAX INC 2.62
52414 11/22/10 424384 SANFORD BERNSTEIN(ALGO) 30,000.00 5.168 300.00 154,722.38 -64,885.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 5.168 5.24 309,444.76 -129,770.92
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 51
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.450 300.00 74,198.74 19,812.78

SALE 11/05/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.450 300.00 74,198.74 19,812.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.450 2.52 148,397.48 39,625.56
600.00

SALE 11/08/10 00949P10 AIRTRAN HOLDINGS INC 1.25
50423 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.420 300.00 73,898.75 19,512.79

SALE 11/08/10 00949P10 AIRTRAN HOLDINGS INC 1.25
50423 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.420 300.00 73,898.75 19,512.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.420 2.50 147,797.50 39,025.58
600.00

SALE 11/10/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.430 300.00 73,998.74 19,612.78

SALE 11/10/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.430 300.00 73,998.74 19,612.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.430 2.52 147,997.48 39,225.56
600.00

SALE 11/23/10 00949P10 AIRTRAN HOLDINGS INC 2.52
50423 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.430 100.00 148,497.48 39,725.57

SALE 11/23/10 00949P10 AIRTRAN HOLDINGS INC 2.52
50423 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.430 100.00 148,497.48 39,725.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 7.430 5.04 296,994.96 79,451.14
200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 52
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 00949P10 AIRTRAN HOLDINGS INC 2.52
50423 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.440 100.00 148,697.48 39,925.57

SALE 11/24/10 00949P10 AIRTRAN HOLDINGS INC 2.52
50423 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 20,000.00 7.440 100.00 148,697.48 39,925.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 7.440 5.04 297,394.96 79,851.14
200.00

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.425 50.00 74,198.74 19,812.79

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.425 50.00 74,198.74 19,812.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.425 2.52 148,397.48 39,625.58
100.00

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.430 50.00 74,248.74 19,862.79

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 3.77
50423 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 30,000.00 7.420 150.00 222,446.23 59,288.36

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 1.26
50423 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.430 50.00 74,248.74 19,862.79

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 3.77
50423 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 30,000.00 7.420 150.00 222,446.23 59,288.36
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 7.423 10.06 593,389.94 158,302.30
400.00

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 3.77
50423 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 30,000.00 7.420 150.00 222,446.23 59,288.36

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 53
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 3.77
50423 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 30,000.00 7.420 150.00 222,446.23 59,288.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 7.420 7.54 444,892.46 118,576.72
300.00

SALE 11/12/10 02406110 AMERICAN AXLE .37
54136 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.890 60.00 21,719.63 3,028.80

SALE 11/12/10 02406110 AMERICAN AXLE .37
54136 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.890 60.00 21,719.63 3,028.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.890 .74 43,439.26 6,057.60
120.00

SALE 11/18/10 02406110 AMERICAN AXLE .38
54136 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 11.220 60.00 22,379.62 3,688.79

SALE 11/18/10 02406110 AMERICAN AXLE .38
54136 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 11.220 60.00 22,379.62 3,688.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.220 .76 44,759.24 7,377.58
120.00

SALE 11/22/10 02581610 AMERICAN EXPRESS CO 2.14
51889 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 3,000.00 42.176 15.00 126,509.96 6,317.73

SALE 11/22/10 02581610 AMERICAN EXPRESS CO 2.14
51889 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 3,000.00 42.176 15.00 126,509.96 6,317.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 42.176 4.28 253,019.92 12,635.46
30.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 54
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 02581610 AMERICAN EXPRESS CO 1.43
51889 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 42.137 10.00 84,262.57 4,134.42

SALE 11/23/10 02581610 AMERICAN EXPRESS CO 1.43
51889 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 42.137 10.00 84,262.57 4,134.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 42.137 2.86 168,525.14 8,268.84
20.00

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 1.45
51889 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 42.740 10.00 85,468.55 5,340.40

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 1.45
51889 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 42.740 10.00 85,468.55 5,340.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 42.740 2.90 170,937.10 10,680.80
20.00

SALE 11/30/10 02581610 AMERICAN EXPRESS CO 1.47
51889 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 43.247 10.00 86,481.53 6,353.38

SALE 11/30/10 02581610 AMERICAN EXPRESS CO 1.47
51889 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 43.247 10.00 86,481.53 6,353.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 43.247 2.94 172,963.06 12,706.76
20.00

SALE 11/29/10 03076C10 AMERIPRISE FINANCIAL INC .88
47265 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 1,000.00 51.880 5.00 51,874.12 25,515.78

SALE 11/29/10 03076C10 AMERIPRISE FINANCIAL INC .88
47265 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 1,000.00 51.880 5.00 51,874.12 25,515.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 51.880 1.76 103,748.24 51,031.56
10.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 55
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/01/10 03760410 APOLLO GROUP INC-CL A 4.56
53898 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 7,000.00 38.517 70.00 269,543.74 13,243.85

SALE 11/01/10 03760410 APOLLO GROUP INC-CL A 4.56
53898 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 7,000.00 38.517 70.00 269,543.74 13,243.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,000.00 38.517 9.12 539,087.48 26,487.70
140.00

SALE 11/11/10 04273510 ARROW ELECTRONICS INC 2.03
52840 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 30.026 120.00 119,980.37 20,348.58

SALE 11/11/10 04273510 ARROW ELECTRONICS INC 2.03
52840 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 30.026 120.00 119,980.37 20,348.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 30.026 4.06 239,960.74 40,697.16
240.00

SALE 11/02/10 04289L10 ART TECH GROUP INC 1.01
52247 11/05/10 424330 CREDIT SUISSE SEC (AES) 10,000.00 5.970 100.00 59,598.99 20,956.43

SALE 11/02/10 04289L10 ART TECH GROUP INC 1.01
52247 11/05/10 424330 CREDIT SUISSE SEC (AES) 10,000.00 5.970 100.00 59,598.99 20,956.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.970 2.02 119,197.98 41,912.86
200.00

SALE 11/03/10 04289L10 ART TECH GROUP INC 2.02
52247 11/08/10 424334 CREDIT SUISSE SEC (AES) 20,000.00 5.962 200.00 119,033.98 41,748.85

SALE 11/03/10 04289L10 ART TECH GROUP INC 5.04
52247 11/08/10 424334 CREDIT SUISSE SEC (AES) 50,000.00 5.957 500.00 297,319.96 104,107.14

SALE 11/03/10 04289L10 ART TECH GROUP INC 2.02
52247 11/08/10 424334 CREDIT SUISSE SEC (AES) 20,000.00 5.962 200.00 119,033.98 41,748.85

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 56
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 04289L10 ART TECH GROUP INC 5.04
52247 11/08/10 424334 CREDIT SUISSE SEC (AES) 50,000.00 5.957 500.00 297,319.96 104,107.14
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 5.958 14.12 832,707.88 291,711.98
1,400.00

SALE 11/04/10 04289L10 ART TECH GROUP INC 2.02
52247 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 20,000.00 5.971 200.00 119,215.98 41,930.86

SALE 11/04/10 04289L10 ART TECH GROUP INC 2.02
52247 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 20,000.00 5.971 200.00 119,215.98 41,930.86
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 5.971 4.04 238,431.96 83,861.72
400.00

SALE 11/05/10 04289L10 ART TECH GROUP INC 3.03
52247 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 30,000.00 5.970 300.00 178,808.97 62,881.28

SALE 11/05/10 04289L10 ART TECH GROUP INC 3.03
52247 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 30,000.00 5.970 300.00 178,808.97 62,881.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 5.970 6.06 357,617.94 125,762.56
600.00

SALE 11/11/10 04622410 ASTEC INDUSTRIES INC 5.27
53338 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 31.166 300.00 311,351.73 27,080.30

SALE 11/11/10 04622410 ASTEC INDUSTRIES INC 5.27
53338 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 31.166 300.00 311,351.73 27,080.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 31.166 10.54 622,703.46 54,160.60
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 57
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 04622410 ASTEC INDUSTRIES INC 5.12
53338 11/17/10 424370 JANNEY MONTGOMERY SCOTT 10,000.00 30.272 300.00 302,409.88 18,138.45

SALE 11/12/10 04622410 ASTEC INDUSTRIES INC 5.12
53338 11/17/10 424370 JANNEY MONTGOMERY SCOTT 10,000.00 30.272 300.00 302,409.88 18,138.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.272 10.24 604,819.76 36,276.90
600.00

SALE 11/11/10 05548J10 BJ'S WHOLESALE CLUB INC 3.94
52525 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 46.591 150.00 232,802.56 17,337.40

SALE 11/11/10 05548J10 BJ'S WHOLESALE CLUB INC 3.94
52525 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 46.591 150.00 232,802.56 17,337.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 46.591 7.88 465,605.12 34,674.80
300.00

SALE 11/12/10 05548J10 BJ'S WHOLESALE CLUB INC 1.59
52525 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 47.163 60.00 94,264.41 8,078.34

SALE 11/12/10 05548J10 BJ'S WHOLESALE CLUB INC 1.59
52525 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 47.163 60.00 94,264.41 8,078.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 47.163 3.18 188,528.82 16,156.68
120.00

SALE 11/17/10 05548J10 BJ'S WHOLESALE CLUB INC 6.42
52525 11/22/10 424384 OPPENHEIMER & CO., INC 8,000.00 47.434 240.00 379,227.98 34,483.72

SALE 11/17/10 05548J10 BJ'S WHOLESALE CLUB INC 6.42
52525 11/22/10 424384 OPPENHEIMER & CO., INC 8,000.00 47.434 240.00 379,227.98 34,483.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,000.00 47.434 12.84 758,455.96 68,967.44
480.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 58
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 06050510 BANK OF AMERICA CORP .42
46954 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.330 60.00 24,599.58 -1,696.16

SALE 11/05/10 06050510 BANK OF AMERICA CORP .42
46954 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.330 60.00 24,599.58 -1,696.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.330 .84 49,199.16 -3,392.32
120.00

SALE 11/05/10 08578910 BERRY PETROLEUM CO .64
42924 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 37.750 30.00 37,719.36 13,165.01

SALE 11/05/10 08578910 BERRY PETROLEUM CO .64
42924 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 37.750 30.00 37,719.36 13,165.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 37.750 1.28 75,438.72 26,330.02
60.00

SALE 11/11/10 09534T50 BLUE COAT SYSTEMS .90
53508 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 26.426 60.00 52,791.10 3,273.49

SALE 11/11/10 09534T50 BLUE COAT SYSTEMS .90
53508 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 26.426 60.00 52,791.10 3,273.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 26.426 1.80 105,582.20 6,546.98
120.00

SALE 11/16/10 09534T50 BLUE COAT SYSTEMS .46
53508 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 1,000.00 26.767 10.00 26,756.04 1,997.23

SALE 11/16/10 09534T50 BLUE COAT SYSTEMS .46
53508 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 1,000.00 26.767 10.00 26,756.04 1,997.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 26.767 .92 53,512.08 3,994.46
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 59
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 12526910 CF INDUSTRIES HOLDINGS INC 4.12
53186 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 121.61 10.00 243,219.88 50,109.87

SALE 11/30/10 12526910 CF INDUSTRIES HOLDINGS INC 4.12
53186 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 121.61 10.00 243,219.88 50,109.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 121.61 8.24 486,439.76 100,219.74
20.00

SALE 11/03/10 12591930 CPI AEROSTRUCTURES INC .41
51344 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.129 60.00 24,197.59 7,275.04

SALE 11/03/10 12591930 CPI AEROSTRUCTURES INC .41
51344 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.129 60.00 24,197.59 7,275.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.129 .82 48,395.18 14,550.08
120.00

SALE 11/08/10 12591930 CPI AEROSTRUCTURES INC .40
51344 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 11.965 60.00 23,869.00 6,946.45

SALE 11/08/10 12591930 CPI AEROSTRUCTURES INC .40
51344 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 11.965 60.00 23,869.00 6,946.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.965 .80 47,738.00 13,892.90
120.00

SALE 11/10/10 12591930 CPI AEROSTRUCTURES INC .40
51344 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 11.907 60.00 23,752.60 6,830.05

SALE 11/10/10 12591930 CPI AEROSTRUCTURES INC .40
51344 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 11.907 60.00 23,752.60 6,830.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.907 .80 47,505.20 13,660.10
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 60
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 12591930 CPI AEROSTRUCTURES INC .41
51344 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.104 60.00 24,146.59 7,224.04

SALE 11/16/10 12591930 CPI AEROSTRUCTURES INC .41
51344 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 12.104 60.00 24,146.59 7,224.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.104 .82 48,293.18 14,448.08
120.00

SALE 11/19/10 12591930 CPI AEROSTRUCTURES INC .47
51344 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.820 10.00 27,629.53 10,706.98

SALE 11/19/10 12591930 CPI AEROSTRUCTURES INC .47
51344 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.820 10.00 27,629.53 10,706.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.820 .94 55,259.06 21,413.96
20.00

SALE 11/22/10 12591930 CPI AEROSTRUCTURES INC .46
51344 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.594 10.00 27,177.54 10,254.99

SALE 11/22/10 12591930 CPI AEROSTRUCTURES INC .46
51344 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.594 10.00 27,177.54 10,254.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.594 .92 54,355.08 20,509.98
20.00

SALE 11/26/10 12591930 CPI AEROSTRUCTURES INC .47
51344 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.810 10.00 27,609.53 10,686.98

SALE 11/26/10 12591930 CPI AEROSTRUCTURES INC .47
51344 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.810 10.00 27,609.53 10,686.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.810 .94 55,219.06 21,373.96
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 61
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 12591930 CPI AEROSTRUCTURES INC .47
51344 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.890 10.00 27,769.53 10,846.98

SALE 11/29/10 12591930 CPI AEROSTRUCTURES INC .47
51344 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 13.890 10.00 27,769.53 10,846.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.890 .94 55,539.06 21,693.96
20.00

SALE 11/03/10 12680430 CABELAS INC 1.16
54012 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 22.819 90.00 68,364.64 10,840.57

SALE 11/03/10 12680430 CABELAS INC 1.16
54012 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 22.819 90.00 68,364.64 10,840.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 22.819 2.32 136,729.28 21,681.14
180.00

SALE 11/04/10 12680430 CABELAS INC .77
54012 11/09/10 424338 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 22.893 60.00 45,724.23 7,374.85

SALE 11/04/10 12680430 CABELAS INC .77
54012 11/09/10 424338 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 22.893 60.00 45,724.23 7,374.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 22.893 1.54 91,448.46 14,749.70
120.00

SALE 11/08/10 12680430 CABELAS INC 1.55
54012 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 22.973 120.00 91,771.65 15,072.90

SALE 11/08/10 12680430 CABELAS INC 1.55
54012 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 22.973 120.00 91,771.65 15,072.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 22.973 3.10 183,543.30 30,145.80
240.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 62
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/10/10 12680430 CABELAS INC 3.83
54012 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 22.639 300.00 226,085.17 34,338.29

SALE 11/10/10 12680430 CABELAS INC 3.83
54012 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 22.639 300.00 226,085.17 34,338.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 22.639 7.66 452,170.34 68,676.58
600.00

SALE 11/11/10 12680430 CABELAS INC 2.29
54012 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 22.555 180.00 135,149.51 20,101.38

SALE 11/11/10 12680430 CABELAS INC 2.29
54012 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 22.555 180.00 135,149.51 20,101.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 22.555 4.58 270,299.02 40,202.76
360.00

SALE 11/12/10 12680430 CABELAS INC 1.88
54012 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 22.258 150.00 111,140.12 15,266.68

SALE 11/12/10 12680430 CABELAS INC 1.88
54012 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 22.258 150.00 111,140.12 15,266.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 22.258 3.76 222,280.24 30,533.36
300.00

SALE 11/15/10 12680430 CABELAS INC 1.90
54012 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 22.472 150.00 112,209.10 16,335.65

SALE 11/15/10 12680430 CABELAS INC 1.90
54012 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 22.472 150.00 112,209.10 16,335.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 22.472 3.80 224,418.20 32,671.30
300.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 63
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 12960310 CALGON CARBON CORP .74
52760 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 14.688 90.00 43,972.36 3,308.44

SALE 11/03/10 12960310 CALGON CARBON CORP .74
52760 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 14.688 90.00 43,972.36 3,308.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 14.688 1.48 87,944.72 6,616.88
180.00

SALE 11/03/10 14204220 CARIBOU COFFEE CO INC .30
51581 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,600.00 10.956 16.00 17,512.50 5,065.93

SALE 11/03/10 14204220 CARIBOU COFFEE CO INC .30
51581 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,600.00 10.956 16.00 17,512.50 5,065.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,200.00 10.956 .60 35,025.00 10,131.86
32.00

SALE 11/04/10 14204220 CARIBOU COFFEE CO INC .08
51581 11/09/10 424338 CREDIT SUISSE SEC (AES) 400.00 10.869 4.00 4,343.44 1,231.80

SALE 11/04/10 14204220 CARIBOU COFFEE CO INC .08
51581 11/09/10 424338 CREDIT SUISSE SEC (AES) 400.00 10.869 4.00 4,343.44 1,231.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 800.00 10.869 .16 8,686.88 2,463.60
8.00

SALE 11/11/10 14204220 CARIBOU COFFEE CO INC .40
51581 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 11.661 60.00 23,261.00 7,702.78

SALE 11/11/10 14204220 CARIBOU COFFEE CO INC .40
51581 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 11.661 60.00 23,261.00 7,702.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.661 .80 46,522.00 15,405.56
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 64
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 14204220 CARIBOU COFFEE CO INC .38
51581 12/02/10 424417 MERRIMAN/OTC 2,000.00 10.967 20.00 21,913.62 6,355.40

SALE 11/29/10 14204220 CARIBOU COFFEE CO INC .38
51581 12/02/10 424417 MERRIMAN/OTC 2,000.00 10.967 20.00 21,913.62 6,355.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.967 .76 43,827.24 12,710.80
40.00

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. .75
41851 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 22.140 60.00 44,219.25 -3,461.05

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. .75
41851 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 22.140 60.00 44,219.25 -3,461.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 22.140 1.50 88,438.50 -6,922.10
120.00

SALE 11/22/10 17275510 CIRRUS LOGIC .54
53353 11/26/10 424401 CREDIT SUISSE SEC (AES) 2,000.00 15.730 20.00 31,439.46 -644.37

SALE 11/22/10 17275510 CIRRUS LOGIC .54
53353 11/26/10 424401 CREDIT SUISSE SEC (AES) 2,000.00 15.730 20.00 31,439.46 -644.37
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 15.730 1.08 62,878.92 -1,288.74
40.00

SALE 11/22/10 17275510 CIRRUS LOGIC 1.04
53353 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 4,000.00 15.288 40.00 61,112.56 -3,055.09

SALE 11/22/10 17275510 CIRRUS LOGIC 1.04
53353 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 4,000.00 15.288 40.00 61,112.56 -3,055.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 15.288 2.08 122,225.12 -6,110.18
80.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 65
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 17275510 CIRRUS LOGIC .54
53353 11/29/10 424405 CREDIT SUISSE SEC (AES) 2,000.00 15.694 20.00 31,367.06 -716.77

SALE 11/23/10 17275510 CIRRUS LOGIC .54
53353 11/29/10 424405 CREDIT SUISSE SEC (AES) 2,000.00 15.694 20.00 31,367.06 -716.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 15.694 1.08 62,734.12 -1,433.54
40.00

SALE 11/03/10 19416210 COLGATE-PALMOLIVE CO 1.32
52110 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 77.934 30.00 77,902.98 -293.01

SALE 11/03/10 19416210 COLGATE-PALMOLIVE CO 1.32
52110 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 77.934 30.00 77,902.98 -293.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 77.934 2.64 155,805.96 -586.02
60.00

SALE 11/16/10 19416210 COLGATE-PALMOLIVE CO 1.32
52110 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 78.340 30.00 78,308.68 112.69

SALE 11/16/10 19416210 COLGATE-PALMOLIVE CO 1.32
52110 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 78.340 30.00 78,308.68 112.69
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 78.340 2.64 156,617.36 225.38
60.00

SALE 11/16/10 19416210 COLGATE-PALMOLIVE CO 1.30
52110 11/19/10 424380 OPPENHEIMER & CO., INC 1,000.00 76.806 30.00 76,774.70 -1,421.29

SALE 11/16/10 19416210 COLGATE-PALMOLIVE CO 1.30
52110 11/19/10 424380 OPPENHEIMER & CO., INC 1,000.00 76.806 30.00 76,774.70 -1,421.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 76.806 2.60 153,549.40 -2,842.58
60.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 66
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 20416610 COMMVAULT SYSTEMS INC 5.06
53187 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 10,000.00 29.894 100.00 298,835.94 44,298.90

SALE 11/05/10 20416610 COMMVAULT SYSTEMS INC 5.06
53187 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 10,000.00 29.894 100.00 298,835.94 44,298.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 29.894 10.12 597,671.88 88,597.80
200.00

SALE 11/04/10 22544710 CREE INC 8.35
52054 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 9,000.00 54.866 90.00 493,695.65 -30,318.32

SALE 11/04/10 22544710 CREE INC 8.35
52054 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 9,000.00 54.866 90.00 493,695.65 -30,318.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,000.00 54.866 16.70 987,391.30 -60,636.64
180.00

SALE 11/04/10 23326R10 DG FASTCHANNEL .95
52270 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 2,000.00 27.832 20.00 55,642.25 -4,213.06

SALE 11/04/10 23326R10 DG FASTCHANNEL .95
52270 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 2,000.00 27.832 20.00 55,642.25 -4,213.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.832 1.90 111,284.50 -8,426.12
40.00

SALE 11/05/10 23326R10 DG FASTCHANNEL .95
52270 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 2,000.00 27.870 20.00 55,718.85 -4,136.46

SALE 11/05/10 23326R10 DG FASTCHANNEL .95
52270 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 2,000.00 27.870 20.00 55,718.85 -4,136.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.870 1.90 111,437.70 -8,272.92
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 67
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 23326R10 DG FASTCHANNEL 6.02
52270 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 14,000.00 25.434 420.00 355,651.38 -63,335.82

SALE 11/11/10 23326R10 DG FASTCHANNEL 6.02
52270 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 14,000.00 25.434 420.00 355,651.38 -63,335.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 25.434 12.04 711,302.76 -126,671.64
840.00

SALE 11/22/10 26875P10 EOG RESOURCES INC 3.13
53495 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 92.416 10.00 184,818.27 8,779.18

SALE 11/22/10 26875P10 EOG RESOURCES INC 3.13
53495 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 92.416 10.00 184,818.27 8,779.18
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 92.416 6.26 369,636.54 17,558.36
20.00

SALE 11/19/10 27864210 EBAY INC 1.04
53992 11/24/10 424397 CREDIT SUISSE SEC (AES) 2,000.00 30.480 20.00 60,938.96 5,049.48

SALE 11/19/10 27864210 EBAY INC 1.04
53992 11/24/10 424397 CREDIT SUISSE SEC (AES) 2,000.00 30.480 20.00 60,938.96 5,049.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 30.480 2.08 121,877.92 10,098.96
40.00

SALE 11/29/10 27864210 EBAY INC 1.03
53992 12/02/10 424417 MERRIMAN/OTC 2,000.00 30.300 20.00 60,578.97 4,689.49

SALE 11/29/10 27864210 EBAY INC 1.03
53992 12/02/10 424417 MERRIMAN/OTC 2,000.00 30.300 20.00 60,578.97 4,689.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 30.300 2.06 121,157.94 9,378.98
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 68
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 29362U10 ENTERGRIS INC .21
49651 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 5.988 60.00 11,915.39 3,202.31

SALE 11/11/10 29362U10 ENTERGRIS INC .21
49651 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 5.988 60.00 11,915.39 3,202.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 5.988 .42 23,830.78 6,404.62
120.00

SALE 11/16/10 29362U10 ENTERGRIS INC .43
49651 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 4,000.00 6.248 40.00 24,951.57 7,525.41

SALE 11/16/10 29362U10 ENTERGRIS INC .43
49651 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 4,000.00 6.248 40.00 24,951.57 7,525.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 6.248 .86 49,903.14 15,050.82
80.00

SALE 11/29/10 29362U10 ENTERGRIS INC 1.52
49651 12/02/10 424417 LABRANCHE/0TC 14,000.00 6.411 140.00 89,612.48 28,620.94

SALE 11/29/10 29362U10 ENTERGRIS INC 1.52
49651 12/02/10 424417 LABRANCHE/0TC 14,000.00 6.411 140.00 89,612.48 28,620.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 6.411 3.04 179,224.96 57,241.88
280.00

SALE 11/01/10 29363910 ENTERCOM COMMUNICATIONS COR .28
37233 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.360 60.00 16,659.72 5,089.57

SALE 11/01/10 29363910 ENTERCOM COMMUNICATIONS COR .28
37233 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.360 60.00 16,659.72 5,089.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.360 .56 33,319.44 10,179.14
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 69
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 29363910 ENTERCOM COMMUNICATIONS COR .27
37233 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.978 60.00 15,895.73 4,325.58

SALE 11/03/10 29363910 ENTERCOM COMMUNICATIONS COR .27
37233 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.978 60.00 15,895.73 4,325.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.978 .54 31,791.46 8,651.16
120.00

SALE 11/16/10 29363910 ENTERCOM COMMUNICATIONS COR .25
37233 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.530 60.00 14,999.75 3,429.60

SALE 11/16/10 29363910 ENTERCOM COMMUNICATIONS COR .25
37233 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.530 60.00 14,999.75 3,429.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.530 .50 29,999.50 6,859.20
120.00

SALE 11/29/10 29363910 ENTERCOM COMMUNICATIONS COR .31
37233 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.920 10.00 17,829.69 6,259.54

SALE 11/29/10 29363910 ENTERCOM COMMUNICATIONS COR .31
37233 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.920 10.00 17,829.69 6,259.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.920 .62 35,659.38 12,519.08
20.00

SALE 11/01/10 30244510 FLIR SYSTEM 1.39
53033 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 3,000.00 27.401 30.00 82,171.61 3,086.57

SALE 11/01/10 30244510 FLIR SYSTEM 1.39
53033 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 3,000.00 27.401 30.00 82,171.61 3,086.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 27.401 2.78 164,343.22 6,173.14
60.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 70
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 30244510 FLIR SYSTEM 1.93
53033 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 4,000.00 28.409 40.00 113,594.47 8,147.75

SALE 11/05/10 30244510 FLIR SYSTEM 1.93
53033 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 4,000.00 28.409 40.00 113,594.47 8,147.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 28.409 3.86 227,188.94 16,295.50
80.00

SALE 11/08/10 30244510 FLIR SYSTEM 1.93
53033 11/12/10 424348 SANFORD BERNSTEIN(ALGO) 4,000.00 28.486 40.00 113,900.87 8,454.15

SALE 11/08/10 30244510 FLIR SYSTEM 1.93
53033 11/12/10 424348 SANFORD BERNSTEIN(ALGO) 4,000.00 28.486 40.00 113,900.87 8,454.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 28.486 3.86 227,801.74 16,908.30
80.00

SALE 11/11/10 30244510 FLIR SYSTEM 3.81
53033 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 8,000.00 28.111 240.00 224,641.79 13,748.34

SALE 11/11/10 30244510 FLIR SYSTEM 3.81
53033 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 8,000.00 28.111 240.00 224,641.79 13,748.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,000.00 28.111 7.62 449,283.58 27,496.68
480.00

SALE 11/12/10 30244510 FLIR SYSTEM 2.37
53033 11/17/10 424370 JANNEY MONTGOMERY SCOTT 5,000.00 27.995 150.00 139,820.63 8,012.22

SALE 11/12/10 30244510 FLIR SYSTEM 2.37
53033 11/17/10 424370 JANNEY MONTGOMERY SCOTT 5,000.00 27.995 150.00 139,820.63 8,012.22
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 27.995 4.74 279,641.26 16,024.44
300.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 71
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 31428X10 FEDEX CORP 3.06
53829 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 90.413 10.00 180,812.94 4,188.11

SALE 11/29/10 31428X10 FEDEX CORP 3.06
53829 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 90.413 10.00 180,812.94 4,188.11
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 90.413 6.12 361,625.88 8,376.22
20.00

SALE 11/30/10 31428X10 FEDEX CORP 1.56
53829 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 1,000.00 91.180 5.00 91,173.44 2,861.02

SALE 11/30/10 31428X10 FEDEX CORP 1.56
53829 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 1,000.00 91.180 5.00 91,173.44 2,861.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 91.180 3.12 182,346.88 5,722.04
10.00

SALE 11/03/10 35874810 FRISCHS RESTAURANTS, INC. .39
48545 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 22.969 30.00 22,938.11 174.32

SALE 11/03/10 35874810 FRISCHS RESTAURANTS, INC. .39
48545 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 22.969 30.00 22,938.11 174.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 22.969 .78 45,876.22 348.64
60.00

SALE 11/16/10 38141G10 GOLDMAN SACHS GROUP INC 2.80
53240 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 165.75 30.00 165,717.20 23,567.23

SALE 11/16/10 38141G10 GOLDMAN SACHS GROUP INC 2.80
53240 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 165.75 30.00 165,717.20 23,567.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 165.75 5.60 331,434.40 47,134.46
60.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 72
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE .61
53678 11/26/10 424401 CREDIT SUISSE SEC (AES) 1,000.00 35.753 10.00 35,742.09 4,827.79

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE .61
53678 11/26/10 424401 CREDIT SUISSE SEC (AES) 1,000.00 35.753 10.00 35,742.09 4,827.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 35.753 1.22 71,484.18 9,655.58
20.00

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 1.18
53678 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 2,000.00 34.626 20.00 69,231.62 7,403.01

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 1.18
53678 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 2,000.00 34.626 20.00 69,231.62 7,403.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 34.626 2.36 138,463.24 14,806.02
40.00

SALE 11/29/10 39312210 GREEN MOUNTAIN COFFEE 2.51
53678 12/02/10 424417 LABRANCHE/0TC 4,000.00 37.163 40.00 148,611.09 24,953.87

SALE 11/29/10 39312210 GREEN MOUNTAIN COFFEE 2.51
53678 12/02/10 424417 LABRANCHE/0TC 4,000.00 37.163 40.00 148,611.09 24,953.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 37.163 5.02 297,222.18 49,907.74
80.00

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 1.27
53678 12/03/10 424421 LABRANCHE/0TC 2,000.00 37.637 20.00 75,251.73 13,423.12

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 1.27
53678 12/03/10 424421 LABRANCHE/0TC 2,000.00 37.637 20.00 75,251.73 13,423.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 37.637 2.54 150,503.46 26,846.24
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 73
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 41987910 HAWAIIAN HOLDINGS INC 1.18
51550 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 6.935 50.00 69,294.82 -1,624.52

SALE 11/22/10 41987910 HAWAIIAN HOLDINGS INC 1.18
51550 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 6.935 50.00 69,294.82 -1,624.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.935 2.36 138,589.64 -3,249.04
100.00

SALE 11/24/10 41987910 HAWAIIAN HOLDINGS INC 1.31
51550 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.699 50.00 76,935.69 6,016.35

SALE 11/24/10 41987910 HAWAIIAN HOLDINGS INC 1.31
51550 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 10,000.00 7.699 50.00 76,935.69 6,016.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.699 2.62 153,871.38 12,032.70
100.00

SALE 11/05/10 42270410 HECLA MINING .27
53677 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.850 60.00 15,639.73 2,828.83

SALE 11/05/10 42270410 HECLA MINING .27
53677 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.850 60.00 15,639.73 2,828.83
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.850 .54 31,279.46 5,657.66
120.00

SALE 11/08/10 42270410 HECLA MINING 1.21
53677 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 8.960 240.00 71,439.59 20,195.99

SALE 11/08/10 42270410 HECLA MINING 1.21
53677 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 8.960 240.00 71,439.59 20,195.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,000.00 8.960 2.42 142,879.18 40,391.98
480.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 74
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 42270410 HECLA MINING .97
53677 11/15/10 424353 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 9.560 180.00 57,179.63 18,746.93

SALE 11/09/10 42270410 HECLA MINING .97
53677 11/15/10 424353 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 9.560 180.00 57,179.63 18,746.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 9.560 1.94 114,359.26 37,493.86
360.00

SALE 11/11/10 42270410 HECLA MINING .29
53677 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.625 60.00 17,189.71 4,378.81

SALE 11/11/10 42270410 HECLA MINING .29
53677 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.625 60.00 17,189.71 4,378.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.625 .58 34,379.42 8,757.62
120.00

SALE 11/12/10 42270410 HECLA MINING .58
53677 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 8.650 120.00 34,479.42 8,857.62

SALE 11/12/10 42270410 HECLA MINING .58
53677 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 8.650 120.00 34,479.42 8,857.62
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 8.650 1.16 68,958.84 17,715.24
240.00

SALE 11/17/10 42270410 HECLA MINING .28
53677 11/22/10 424384 OPPENHEIMER & CO., INC 2,000.00 8.160 60.00 16,259.72 3,448.82

SALE 11/17/10 42270410 HECLA MINING .28
53677 11/22/10 424384 OPPENHEIMER & CO., INC 2,000.00 8.160 60.00 16,259.72 3,448.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.160 .56 32,519.44 6,897.64
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 75
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 42270410 HECLA MINING .29
53677 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 8.410 60.00 16,759.71 3,948.81

SALE 11/18/10 42270410 HECLA MINING .29
53677 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 8.410 60.00 16,759.71 3,948.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.410 .58 33,519.42 7,897.62
120.00

SALE 11/22/10 42270410 HECLA MINING .31
53677 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.940 10.00 17,869.69 5,058.79

SALE 11/22/10 42270410 HECLA MINING .31
53677 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.940 10.00 17,869.69 5,058.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.940 .62 35,739.38 10,117.58
20.00

SALE 11/29/10 42270410 HECLA MINING .31
53677 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.960 10.00 17,909.69 5,098.79

SALE 11/29/10 42270410 HECLA MINING .31
53677 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.960 10.00 17,909.69 5,098.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 8.960 .62 35,819.38 10,197.58
20.00

SALE 11/11/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 12.189 150.00 60,792.97 9,194.00

SALE 11/11/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 12.189 150.00 60,792.97 9,194.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 12.189 2.06 121,585.94 18,388.00
300.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 76
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 42805T10 HERTZ GLOBAL HOLDINGS INC .99
52039 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 11.770 150.00 58,699.01 7,100.03

SALE 11/16/10 42805T10 HERTZ GLOBAL HOLDINGS INC .99
52039 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 11.770 150.00 58,699.01 7,100.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 11.770 1.98 117,398.02 14,200.06
300.00

SALE 11/18/10 42805T10 HERTZ GLOBAL HOLDINGS INC 2.03
52039 11/23/10 424390 OPPENHEIMER & CO., INC 10,000.00 11.956 300.00 119,258.97 16,061.02

SALE 11/18/10 42805T10 HERTZ GLOBAL HOLDINGS INC 2.03
52039 11/23/10 424390 OPPENHEIMER & CO., INC 10,000.00 11.956 300.00 119,258.97 16,061.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 11.956 4.06 238,517.94 32,122.04
600.00

SALE 11/22/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.121 25.00 60,577.97 8,979.00

SALE 11/22/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.121 25.00 60,577.97 8,979.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 12.121 2.06 121,155.94 17,958.00
50.00

SALE 11/23/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.01
52039 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 5,000.00 11.890 25.00 59,423.99 7,825.01

SALE 11/23/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.01
52039 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 5,000.00 11.890 25.00 59,423.99 7,825.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 11.890 2.02 118,847.98 15,650.02
50.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 77
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.149 25.00 60,718.97 9,120.00

SALE 11/24/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.149 25.00 60,718.97 9,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 12.149 2.06 121,437.94 18,240.00
50.00

SALE 11/29/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.100 25.00 60,473.97 8,874.99

SALE 11/29/10 42805T10 HERTZ GLOBAL HOLDINGS INC 1.03
52039 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 5,000.00 12.100 25.00 60,473.97 8,874.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 12.100 2.06 120,947.94 17,749.98
50.00

SALE 11/03/10 42809H10 HESS CORP 2.21
52647 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 65.459 60.00 130,854.79 27,367.56

SALE 11/03/10 42809H10 HESS CORP 2.21
52647 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 65.459 60.00 130,854.79 27,367.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 65.459 4.42 261,709.58 54,735.12
120.00

SALE 11/23/10 42823610 HEWLETT-PACKARD 7.41
54554 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 10,000.00 43.817 50.00 438,115.59 7,930.59

SALE 11/23/10 42823610 HEWLETT-PACKARD 7.41
54554 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 10,000.00 43.817 50.00 438,115.59 7,930.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 43.817 14.82 876,231.18 15,861.18
100.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 78
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 47035520 JAMES RIVER COAL CO 13.19
53978 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 42,000.00 18.572 1,260.00 778,763.41 82,695.41

SALE 11/11/10 47035520 JAMES RIVER COAL CO 13.19
53978 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 42,000.00 18.572 1,260.00 778,763.41 82,695.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 84,000.00 18.572 26.38 1,557,526.82 165,390.82
2,520.00

SALE 11/03/10 48247020 KIT DIGITAL INC .47
47968 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 13.704 20.00 27,387.53 12,679.59

SALE 11/03/10 48247020 KIT DIGITAL INC .47
47968 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 13.704 20.00 27,387.53 12,679.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.704 .94 54,775.06 25,359.18
40.00

SALE 11/24/10 48247020 KIT DIGITAL INC .45
47968 11/30/10 424409 MERRIMAN/OTC 2,000.00 13.035 20.00 26,048.55 11,340.61

SALE 11/24/10 48247020 KIT DIGITAL INC .45
47968 11/30/10 424409 MERRIMAN/OTC 2,000.00 13.035 20.00 26,048.55 11,340.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 13.035 .90 52,097.10 22,681.22
40.00

SALE 11/29/10 48247020 KIT DIGITAL INC .44
47968 12/02/10 424417 LABRANCHE/0TC 2,000.00 12.993 20.00 25,964.56 11,256.62

SALE 11/29/10 48247020 KIT DIGITAL INC .44
47968 12/02/10 424417 LABRANCHE/0TC 2,000.00 12.993 20.00 25,964.56 11,256.62
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.993 .88 51,929.12 22,513.24
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 79
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 48247020 KIT DIGITAL INC .44
47968 12/03/10 424421 LABRANCHE/0TC 2,000.00 12.990 20.00 25,959.56 11,251.62

SALE 11/30/10 48247020 KIT DIGITAL INC .44
47968 12/03/10 424421 LABRANCHE/0TC 2,000.00 12.990 20.00 25,959.56 11,251.62
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.990 .88 51,919.12 22,503.24
40.00

SALE 11/29/10 50101410 KRISPY KREME DOUGHNUTS 5.19
54380 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 50,000.00 6.140 250.00 306,749.81 37,386.81

SALE 11/29/10 50101410 KRISPY KREME DOUGHNUTS 5.19
54380 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 50,000.00 6.140 250.00 306,749.81 37,386.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 6.140 10.38 613,499.62 74,773.62
500.00

SALE 11/29/10 50207910 LMI AEROSPACE INC .53
53470 12/02/10 424417 LABRANCHE/0TC 2,000.00 15.661 20.00 31,301.67 1,194.30

SALE 11/29/10 50207910 LMI AEROSPACE INC .53
53470 12/02/10 424417 LABRANCHE/0TC 2,000.00 15.661 20.00 31,301.67 1,194.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 15.661 1.06 62,603.34 2,388.60
40.00

SALE 11/11/10 58949910 MERGE HEALTHCARE INC .66
47985 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 3.853 300.00 38,229.34 4,042.89

SALE 11/11/10 58949910 MERGE HEALTHCARE INC .66
47985 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 3.853 300.00 38,229.34 4,042.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 3.853 1.32 76,458.68 8,085.78
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 80
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 58949910 MERGE HEALTHCARE INC 1.35
47985 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 20,000.00 3.965 600.00 78,696.65 10,323.75

SALE 11/15/10 58949910 MERGE HEALTHCARE INC 1.35
47985 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 20,000.00 3.965 600.00 78,696.65 10,323.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 3.965 2.70 157,393.30 20,647.50
1,200.00

SALE 11/16/10 58949910 MERGE HEALTHCARE INC .66
47985 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 10,000.00 3.904 100.00 38,934.34 4,747.89

SALE 11/16/10 58949910 MERGE HEALTHCARE INC .66
47985 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 10,000.00 3.904 100.00 38,934.34 4,747.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 3.904 1.32 77,868.68 9,495.78
200.00

SALE 11/03/10 59491810 MICROSOFT CORP. .92
12799 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 27.044 20.00 54,066.68 3,805.06

SALE 11/03/10 59491810 MICROSOFT CORP. .92
12799 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 27.044 20.00 54,066.68 3,805.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.044 1.84 108,133.36 7,610.12
40.00

SALE 11/03/10 59501710 MICROCHIP TECHNOLOGY INC .56
53341 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,000.00 32.841 10.00 32,830.44 4,061.35

SALE 11/03/10 59501710 MICROCHIP TECHNOLOGY INC .56
53341 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,000.00 32.841 10.00 32,830.44 4,061.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 32.841 1.12 65,660.88 8,122.70
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 81
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 1.12
53341 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 33.135 60.00 66,207.88 8,669.70

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 1.12
53341 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 33.135 60.00 66,207.88 8,669.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 33.135 2.24 132,415.76 17,339.40
120.00

SALE 11/12/10 59501710 MICROCHIP TECHNOLOGY INC .57
53341 11/17/10 424370 JANNEY MONTGOMERY SCOTT 1,000.00 33.650 30.00 33,619.43 4,850.34

SALE 11/12/10 59501710 MICROCHIP TECHNOLOGY INC .57
53341 11/17/10 424370 JANNEY MONTGOMERY SCOTT 1,000.00 33.650 30.00 33,619.43 4,850.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 33.650 1.14 67,238.86 9,700.68
60.00

SALE 11/03/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.16
50935 11/08/10 424334 CREDIT SUISSE SEC (AES) 10,000.00 6.825 100.00 68,147.84 -30,742.21

SALE 11/03/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.16
50935 11/08/10 424334 CREDIT SUISSE SEC (AES) 10,000.00 6.825 100.00 68,147.84 -30,742.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.825 2.32 136,295.68 -61,484.42
200.00

SALE 11/11/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.20
50935 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 7.068 300.00 70,373.80 -28,516.25

SALE 11/11/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.20
50935 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 10,000.00 7.068 300.00 70,373.80 -28,516.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.068 2.40 140,747.60 -57,032.50
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 82
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.21
50935 11/17/10 424370 JANNEY MONTGOMERY SCOTT 10,000.00 7.123 300.00 70,924.79 -27,965.26

SALE 11/12/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.21
50935 11/17/10 424370 JANNEY MONTGOMERY SCOTT 10,000.00 7.123 300.00 70,924.79 -27,965.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.123 2.42 141,849.58 -55,930.52
600.00

SALE 11/15/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.20
50935 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 10,000.00 7.063 300.00 70,327.80 -28,562.25

SALE 11/15/10 60786L10 MODUSLINK GLOBAL SOLUTIONS 1.20
50935 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 10,000.00 7.063 300.00 70,327.80 -28,562.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.063 2.40 140,655.60 -57,124.50
600.00

SALE 11/29/10 60871R20 MOLSON COORS BREWING CO. 2.45
41264 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 3,000.00 48.280 15.00 144,822.55 8,842.65

SALE 11/29/10 60871R20 MOLSON COORS BREWING CO. 2.45
41264 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 3,000.00 48.280 15.00 144,822.55 8,842.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 48.280 4.90 289,645.10 17,685.30
30.00

SALE 11/11/10 61945A10 MOSIAC CO 2.45
50276 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 72.576 60.00 145,088.55 30,250.37

SALE 11/11/10 61945A10 MOSIAC CO 2.45
50276 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 72.576 60.00 145,088.55 30,250.37
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 72.576 4.90 290,177.10 60,500.74
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 83
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 62007610 MOTOROLA 2.71
52644 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 8.010 600.00 159,599.29 8,480.01

SALE 11/16/10 62007610 MOTOROLA 2.71
52644 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 8.010 600.00 159,599.29 8,480.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 8.010 5.42 319,198.58 16,960.02
1,200.00

SALE 11/19/10 62007610 MOTOROLA .83
52644 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 6,000.00 8.100 30.00 48,569.17 3,233.38

SALE 11/19/10 62007610 MOTOROLA .83
52644 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 6,000.00 8.100 30.00 48,569.17 3,233.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,000.00 8.100 1.66 97,138.34 6,466.76
60.00

SALE 11/01/10 64107N20 NET 1 UEPS TECHNOLOGIES INC 1.05
53329 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 12.352 50.00 61,710.95 4,376.73

SALE 11/01/10 64107N20 NET 1 UEPS TECHNOLOGIES INC 1.05
53329 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 12.352 50.00 61,710.95 4,376.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 12.352 2.10 123,421.90 8,753.46
100.00

SALE 11/02/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/05/10 424330 CREDIT SUISSE SEC (AES) 2,000.00 12.199 20.00 24,376.58 1,442.89

SALE 11/02/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/05/10 424330 CREDIT SUISSE SEC (AES) 2,000.00 12.199 20.00 24,376.58 1,442.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.199 .84 48,753.16 2,885.78
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 84
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 12.187 20.00 24,353.58 1,419.89

SALE 11/03/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 12.262 20.00 24,504.18 1,570.49

SALE 11/03/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 12.187 20.00 24,353.58 1,419.89

SALE 11/03/10 64107N20 NET 1 UEPS TECHNOLOGIES INC .42
53329 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 12.262 20.00 24,504.18 1,570.49
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 12.225 1.68 97,715.52 5,980.76
80.00

SALE 11/04/10 64107N20 NET 1 UEPS TECHNOLOGIES INC 2.06
53329 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 10,000.00 12.136 100.00 121,261.94 6,593.49

SALE 11/04/10 64107N20 NET 1 UEPS TECHNOLOGIES INC 2.06
53329 11/09/10 424338 SANFORD BERNSTEIN(ALGO) 10,000.00 12.136 100.00 121,261.94 6,593.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 12.136 4.12 242,523.88 13,186.98
200.00

SALE 11/23/10 65011110 NEW YORK TIMES .62
52336 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 4,000.00 9.059 20.00 36,216.58 -2,919.36

SALE 11/23/10 65011110 NEW YORK TIMES .62
52336 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 4,000.00 9.059 20.00 36,216.58 -2,919.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 9.059 1.24 72,433.16 -5,838.72
40.00

SALE 11/26/10 65011110 NEW YORK TIMES .32
52336 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 9.190 10.00 18,369.68 -1,198.29

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 85
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/26/10 65011110 NEW YORK TIMES .32
52336 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 9.190 10.00 18,369.68 -1,198.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 9.190 .64 36,739.36 -2,396.58
20.00

SALE 11/12/10 67000610 NOVELL INC .40
45030 11/17/10 424370 CREDIT SUISSE SEC (USA) LLC 4,000.00 5.850 120.00 23,280.00 2,610.55

SALE 11/12/10 67000610 NOVELL INC .40
45030 11/17/10 424370 CREDIT SUISSE SEC (USA) LLC 4,000.00 5.850 120.00 23,280.00 2,610.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 5.850 .80 46,560.00 5,221.10
240.00

SALE 11/23/10 67000610 NOVELL INC 9.66
45030 11/29/10 424405 CREDIT SUISSE SEC (AES) 96,000.00 5.951 960.00 570,287.94 74,221.19

SALE 11/23/10 67000610 NOVELL INC 9.66
45030 11/29/10 424405 CREDIT SUISSE SEC (AES) 96,000.00 5.951 960.00 570,287.94 74,221.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 192,000.00 5.951 19.32 1,140,575.88 148,442.38
1,920.00

SALE 11/16/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .21
29494 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 2,000.00 6.125 20.00 12,230.19 -1,768.38

SALE 11/16/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .21
29494 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 2,000.00 6.125 20.00 12,230.19 -1,768.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.125 .42 24,460.38 -3,536.76
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 86
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .22
29494 12/02/10 424417 LABRANCHE/0TC 2,000.00 6.519 20.00 13,017.38 -981.19

SALE 11/29/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .22
29494 12/02/10 424417 LABRANCHE/0TC 2,000.00 6.519 20.00 13,017.38 -981.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.519 .44 26,034.76 -1,962.38
40.00

SALE 11/29/10 69037010 OVERSTOCK COM INC DEL .74
54623 12/02/10 424417 MERRIMAN/OTC 2,800.00 15.453 28.00 43,239.38 1,684.30

SALE 11/29/10 69037010 OVERSTOCK COM INC DEL .74
54623 12/02/10 424417 MERRIMAN/OTC 2,800.00 15.453 28.00 43,239.38 1,684.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,600.00 15.453 1.48 86,478.76 3,368.60
56.00

SALE 11/01/10 70959W10 PENSKE AUTO GROUP 1.16
51316 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 13.710 150.00 68,398.84 -3,114.79

SALE 11/01/10 70959W10 PENSKE AUTO GROUP 1.16
51316 11/04/10 424326 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 13.710 150.00 68,398.84 -3,114.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 13.710 2.32 136,797.68 -6,229.58
300.00

SALE 11/12/10 70959W10 PENSKE AUTO GROUP .52
51316 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 15.371 60.00 30,681.48 2,076.03

SALE 11/12/10 70959W10 PENSKE AUTO GROUP .52
51316 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 15.371 60.00 30,681.48 2,076.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 15.371 1.04 61,362.96 4,152.06
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 87
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 70959W10 PENSKE AUTO GROUP 2.63
51316 11/23/10 424390 OPPENHEIMER & CO., INC 10,000.00 15.555 300.00 155,247.37 12,220.11

SALE 11/18/10 70959W10 PENSKE AUTO GROUP 2.63
51316 11/23/10 424390 OPPENHEIMER & CO., INC 10,000.00 15.555 300.00 155,247.37 12,220.11
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 15.555 5.26 310,494.74 24,440.22
600.00

SALE 11/22/10 70959W10 PENSKE AUTO GROUP 2.55
51316 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 15.051 50.00 150,455.45 7,428.19

SALE 11/22/10 70959W10 PENSKE AUTO GROUP 2.55
51316 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 15.051 50.00 150,455.45 7,428.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 15.051 5.10 300,910.90 14,856.38
100.00

SALE 11/03/10 74346Y10 PROS HOLDINGS INC. .36
38456 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.759 60.00 21,456.64 2,822.66

SALE 11/03/10 74346Y10 PROS HOLDINGS INC. .36
38456 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 10.759 60.00 21,456.64 2,822.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.759 .72 42,913.28 5,645.32
120.00

SALE 11/11/10 74346Y10 PROS HOLDINGS INC. 1.84
38456 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 10.858 300.00 108,278.16 15,108.23

SALE 11/11/10 74346Y10 PROS HOLDINGS INC. 1.84
38456 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 10.858 300.00 108,278.16 15,108.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 10.858 3.68 216,556.32 30,216.46
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 88
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.943 60.00 13,825.77 1,031.30

SALE 11/03/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.943 60.00 13,825.77 1,031.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.943 .46 27,651.54 2,062.60
120.00

SALE 11/05/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.053 60.00 14,045.76 1,251.29

SALE 11/05/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.053 60.00 14,045.76 1,251.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.053 .48 28,091.52 2,502.58
120.00

SALE 11/08/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.900 60.00 13,738.77 944.29

SALE 11/08/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.900 60.00 13,738.77 944.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.900 .46 27,477.54 1,888.58
120.00

SALE 11/09/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/15/10 424353 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.030 60.00 13,999.76 1,205.29

SALE 11/09/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/15/10 424353 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.030 60.00 13,999.76 1,205.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.030 .48 27,999.52 2,410.58
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 89
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.940 60.00 13,819.37 1,024.89

SALE 11/16/10 74731Q10 PZENA INVESTMENT MGMT INC .23
46575 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.940 60.00 13,819.37 1,024.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.940 .46 27,638.74 2,049.78
120.00

SALE 11/18/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 7.115 60.00 14,168.95 1,374.48

SALE 11/18/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/23/10 424390 OPPENHEIMER & CO., INC 2,000.00 7.115 60.00 14,168.95 1,374.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.115 .50 28,337.90 2,748.96
120.00

SALE 11/19/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.280 10.00 14,549.75 1,755.27

SALE 11/19/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/24/10 424397 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.280 10.00 14,549.75 1,755.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.280 .50 29,099.50 3,510.54
20.00

SALE 11/22/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.021 10.00 14,030.76 1,236.29

SALE 11/22/10 74731Q10 PZENA INVESTMENT MGMT INC .24
46575 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.021 10.00 14,030.76 1,236.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.021 .48 28,061.52 2,472.58
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 90
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.117 10.00 14,222.75 1,428.27

SALE 11/23/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.117 10.00 14,222.75 1,428.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.117 .50 28,445.50 2,856.54
20.00

SALE 11/24/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.270 10.00 14,529.95 1,735.48

SALE 11/24/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 11/30/10 424409 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.270 10.00 14,529.95 1,735.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.270 .50 29,059.90 3,470.96
20.00

SALE 11/26/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.280 10.00 14,548.75 1,754.27

SALE 11/26/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 12/01/10 424413 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.280 10.00 14,548.75 1,754.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.280 .50 29,097.50 3,508.54
20.00

SALE 11/29/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.287 10.00 14,563.95 1,769.48

SALE 11/29/10 74731Q10 PZENA INVESTMENT MGMT INC .25
46575 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 7.287 10.00 14,563.95 1,769.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 7.287 .50 29,127.90 3,538.96
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 91
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 75190730 RAMTRON INTERNATIONAL CORP. .14
42765 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 4.086 60.00 8,110.86 2,988.14

SALE 11/11/10 75190730 RAMTRON INTERNATIONAL CORP. .14
42765 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 4.086 60.00 8,110.86 2,988.14
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 4.086 .28 16,221.72 5,976.28
120.00

SALE 11/03/10 75540810 READING INTERNATIONAL INC .17
50241 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 4.941 60.00 9,822.23 1,777.27

SALE 11/03/10 75540810 READING INTERNATIONAL INC .17
50241 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 4.941 60.00 9,822.23 1,777.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 4.941 .34 19,644.46 3,554.54
120.00

SALE 11/16/10 75876610 REGAL ENTERTAINMENT GROUP 1.13
53479 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 13.355 150.00 66,621.87 6,430.52

SALE 11/16/10 75876610 REGAL ENTERTAINMENT GROUP 1.13
53479 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 13.355 150.00 66,621.87 6,430.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 13.355 2.26 133,243.74 12,861.04
300.00

SALE 11/03/10 76011210 RENTECH INC. .40
39062 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.172 200.00 23,237.60 2,446.43

SALE 11/03/10 76011210 RENTECH INC. .40
39062 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.172 200.00 23,237.60 2,446.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.172 .80 46,475.20 4,892.86
400.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 92
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 76011210 RENTECH INC. .40
39062 11/09/10 424338 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.187 200.00 23,539.60 2,748.42

SALE 11/04/10 76011210 RENTECH INC. .40
39062 11/09/10 424338 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.187 200.00 23,539.60 2,748.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.187 .80 47,079.20 5,496.84
400.00

SALE 11/05/10 76011210 RENTECH INC. .42
39062 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.237 200.00 24,547.58 3,756.41

SALE 11/05/10 76011210 RENTECH INC. .42
39062 11/10/10 424344 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.237 200.00 24,547.58 3,756.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.237 .84 49,095.16 7,512.82
400.00

SALE 11/08/10 76011210 RENTECH INC. .42
39062 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.250 200.00 24,795.58 4,004.40

SALE 11/08/10 76011210 RENTECH INC. .42
39062 11/12/10 424348 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.250 200.00 24,795.58 4,004.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.250 .84 49,591.16 8,008.80
400.00

SALE 11/11/10 76011210 RENTECH INC. .44
39062 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.300 200.00 25,799.56 5,008.39

SALE 11/11/10 76011210 RENTECH INC. .44
39062 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.300 200.00 25,799.56 5,008.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.300 .88 51,599.12 10,016.78
400.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 93
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 76011210 RENTECH INC. .41
39062 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.220 200.00 24,199.59 3,408.41

SALE 11/16/10 76011210 RENTECH INC. .41
39062 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.220 200.00 24,199.59 3,408.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.220 .82 48,399.18 6,816.82
400.00

SALE 11/22/10 76011210 RENTECH INC. .22
39062 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 1.272 50.00 12,664.78 2,269.19

SALE 11/22/10 76011210 RENTECH INC. .22
39062 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 10,000.00 1.272 50.00 12,664.78 2,269.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.272 .44 25,329.56 4,538.38
100.00

SALE 11/23/10 76011210 RENTECH INC. .21
39062 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 10,000.00 1.220 50.00 12,149.79 1,754.20

SALE 11/23/10 76011210 RENTECH INC. .21
39062 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 10,000.00 1.220 50.00 12,149.79 1,754.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 1.220 .42 24,299.58 3,508.40
100.00

SALE 11/01/10 76316510 RICHARDSON ELECTRONICS LTD .92
53831 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 10.797 50.00 53,936.08 2,087.03

SALE 11/01/10 76316510 RICHARDSON ELECTRONICS LTD .92
53831 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 10.797 50.00 53,936.08 2,087.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 10.797 1.84 107,872.16 4,174.06
100.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 94
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 76316510 RICHARDSON ELECTRONICS LTD .91
53831 11/05/10 424330 CREDIT SUISSE SEC (AES) 5,000.00 10.693 50.00 53,416.09 1,567.04

SALE 11/02/10 76316510 RICHARDSON ELECTRONICS LTD .91
53831 11/05/10 424330 CREDIT SUISSE SEC (AES) 5,000.00 10.693 50.00 53,416.09 1,567.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 10.693 1.82 106,832.18 3,134.08
100.00

SALE 11/03/10 76316510 RICHARDSON ELECTRONICS LTD .79
53831 11/08/10 424334 CREDIT SUISSE SEC (AES) 4,300.00 10.850 43.00 46,609.06 2,018.88

SALE 11/03/10 76316510 RICHARDSON ELECTRONICS LTD .92
53831 11/08/10 424334 CREDIT SUISSE SEC (AES) 5,000.00 10.789 50.00 53,896.08 2,047.03

SALE 11/03/10 76316510 RICHARDSON ELECTRONICS LTD .79
53831 11/08/10 424334 CREDIT SUISSE SEC (AES) 4,300.00 10.850 43.00 46,609.06 2,018.88

SALE 11/03/10 76316510 RICHARDSON ELECTRONICS LTD .92
53831 11/08/10 424334 CREDIT SUISSE SEC (AES) 5,000.00 10.789 50.00 53,896.08 2,047.03
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,600.00 10.817 3.42 201,010.28 8,131.82
186.00

SALE 11/04/10 76316510 RICHARDSON ELECTRONICS LTD 1.15
53831 11/09/10 424338 CREDIT SUISSE SEC (AES) 6,200.00 10.932 62.00 67,713.39 3,420.57

SALE 11/04/10 76316510 RICHARDSON ELECTRONICS LTD 1.15
53831 11/09/10 424338 CREDIT SUISSE SEC (AES) 6,200.00 10.932 62.00 67,713.39 3,420.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,400.00 10.932 2.30 135,426.78 6,841.14
124.00

SALE 11/11/10 80090720 SANMINA-SCI CORP .40
49559 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 11.569 60.00 23,077.60 893.93

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 95
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 80090720 SANMINA-SCI CORP .40
49559 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 2,000.00 11.569 60.00 23,077.60 893.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.569 .80 46,155.20 1,787.86
120.00

SALE 11/22/10 83056610 SKECHERS USA INC CL A 1.44
53379 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 4,000.00 21.278 20.00 85,089.76 -403.68

SALE 11/22/10 83056610 SKECHERS USA INC CL A 1.44
53379 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 4,000.00 21.278 20.00 85,089.76 -403.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 21.278 2.88 170,179.52 -807.36
40.00

SALE 11/23/10 83056610 SKECHERS USA INC CL A .74
53379 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 21.705 10.00 43,399.26 652.54

SALE 11/23/10 83056610 SKECHERS USA INC CL A .74
53379 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 2,000.00 21.705 10.00 43,399.26 652.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 21.705 1.48 86,798.52 1,305.08
20.00

SALE 11/29/10 83056610 SKECHERS USA INC CL A .77
53379 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 22.540 10.00 45,069.23 2,322.51

SALE 11/29/10 83056610 SKECHERS USA INC CL A .77
53379 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 2,000.00 22.540 10.00 45,069.23 2,322.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 22.540 1.54 90,138.46 4,645.02
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 96
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 83056610 SKECHERS USA INC CL A .79
53379 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 23.350 10.00 46,689.21 3,942.49

SALE 11/30/10 83056610 SKECHERS USA INC CL A .79
53379 12/03/10 424421 ELECTRONIC BROKERAGE SYSTEM 2,000.00 23.350 10.00 46,689.21 3,942.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 23.350 1.58 93,378.42 7,884.98
20.00

SALE 11/01/10 83616T10 SOURCEFIRE INC 2.17
54074 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 25.679 50.00 128,342.33 9,749.33

SALE 11/01/10 83616T10 SOURCEFIRE INC 2.17
54074 11/04/10 424326 SANFORD BERNSTEIN(ALGO) 5,000.00 25.679 50.00 128,342.33 9,749.33
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 25.679 4.34 256,684.66 19,498.66
100.00

SALE 11/19/10 83616T10 SOURCEFIRE INC 9.00
54074 11/24/10 424397 CREDIT SUISSE SEC (AES) 20,000.00 26.607 200.00 531,935.00 57,563.00

SALE 11/19/10 83616T10 SOURCEFIRE INC 9.00
54074 11/24/10 424397 CREDIT SUISSE SEC (AES) 20,000.00 26.607 200.00 531,935.00 57,563.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 26.607 18.00 1,063,870.00 115,126.00
400.00

SALE 11/03/10 85747710 STATE STREET CORP 1.41
51512 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 41.734 60.00 83,405.59 -10,662.09

SALE 11/03/10 85747710 STATE STREET CORP 1.41
51512 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 41.734 60.00 83,405.59 -10,662.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 41.734 2.82 166,811.18 -21,324.18
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 97
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 86459610 SUCCESSFACTORS INC .95
51343 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 27.912 20.00 55,803.05 16,911.58

SALE 11/03/10 86459610 SUCCESSFACTORS INC .95
51343 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 27.912 20.00 55,803.05 16,911.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.912 1.90 111,606.10 33,823.16
40.00

SALE 11/11/10 86459610 SUCCESSFACTORS INC .49
51343 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 1,000.00 28.566 30.00 28,535.81 9,090.07

SALE 11/11/10 86459610 SUCCESSFACTORS INC .49
51343 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 1,000.00 28.566 30.00 28,535.81 9,090.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 28.566 .98 57,071.62 18,180.14
60.00

SALE 11/05/10 87150310 SYMANTEC CORP 2.94
54035 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 10,000.00 17.361 100.00 173,509.06 14,294.06

SALE 11/05/10 87150310 SYMANTEC CORP 2.94
54035 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 10,000.00 17.361 100.00 173,509.06 14,294.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 17.361 5.88 347,018.12 28,588.12
200.00

SALE 11/03/10 88870610 TIVO INC. .38
36147 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 10.979 20.00 21,938.22 -863.99

SALE 11/03/10 88870610 TIVO INC. .38
36147 11/08/10 424334 CREDIT SUISSE SEC (AES) 2,000.00 10.979 20.00 21,938.22 -863.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.979 .76 43,876.44 -1,727.98
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 98
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/10/10 88947810 TOLL BROTHERS INC .98
54089 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 19.260 90.00 57,689.02 3,888.52

SALE 11/10/10 88947810 TOLL BROTHERS INC .98
54089 11/16/10 424358 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 19.260 90.00 57,689.02 3,888.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 19.260 1.96 115,378.04 7,777.04
180.00

SALE 11/11/10 88947810 TOLL BROTHERS INC .65
54089 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.251 60.00 38,440.35 2,573.35

SALE 11/11/10 88947810 TOLL BROTHERS INC .65
54089 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.251 60.00 38,440.35 2,573.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.251 1.30 76,880.70 5,146.70
120.00

SALE 11/22/10 90341W10 US AIRWAYS GROUP INC 3.73
53624 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 20,000.00 11.020 100.00 220,292.27 40,060.27

SALE 11/22/10 90341W10 US AIRWAYS GROUP INC 3.73
53624 11/26/10 424401 ELECTRONIC BROKERAGE SYSTEM 20,000.00 11.020 100.00 220,292.27 40,060.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 11.020 7.46 440,584.54 80,120.54
200.00

SALE 11/23/10 90341W10 US AIRWAYS GROUP INC 3.73
53624 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 20,000.00 11.026 100.00 220,412.27 40,180.27

SALE 11/23/10 90341W10 US AIRWAYS GROUP INC 3.73
53624 11/29/10 424405 ELECTRONIC BROKERAGE SYSTEM 20,000.00 11.026 100.00 220,412.27 40,180.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 11.026 7.46 440,824.54 80,360.54
200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 99
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 91126810 UNITED ONLINE INC 1.04
44273 11/08/10 424334 CREDIT SUISSE SEC (AES) 10,000.00 6.111 100.00 61,006.96 3,882.54

SALE 11/03/10 91126810 UNITED ONLINE INC 1.04
44273 11/08/10 424334 CREDIT SUISSE SEC (AES) 10,000.00 6.111 100.00 61,006.96 3,882.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.111 2.08 122,013.92 7,765.08
200.00

SALE 11/12/10 91126810 UNITED ONLINE INC .24
44273 11/17/10 424370 JANNEY MONTGOMERY SCOTT 2,000.00 6.877 60.00 13,693.16 2,268.28

SALE 11/12/10 91126810 UNITED ONLINE INC .24
44273 11/17/10 424370 JANNEY MONTGOMERY SCOTT 2,000.00 6.877 60.00 13,693.16 2,268.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 6.877 .48 27,386.32 4,536.56
120.00

SALE 11/16/10 91301710 UNITED TECHNOLOGIES CORP 6.32
51253 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 74.826 150.00 373,974.18 10,535.00

SALE 11/16/10 91301710 UNITED TECHNOLOGIES CORP 6.32
51253 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 74.826 150.00 373,974.18 10,535.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 74.826 12.64 747,948.36 21,070.00
300.00

SALE 11/03/10 92241710 VEECO INSTRUMENTS INC .71
50425 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,000.00 41.717 10.00 41,705.79 4,776.25

SALE 11/03/10 92241710 VEECO INSTRUMENTS INC .71
50425 11/08/10 424334 CREDIT SUISSE SEC (AES) 1,000.00 41.717 10.00 41,705.79 4,776.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 41.717 1.42 83,411.58 9,552.50
20.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 100
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 92241710 VEECO INSTRUMENTS INC 1.54
50425 11/15/10 424353 SANFORD BERNSTEIN(ALGO) 2,000.00 45.442 20.00 90,861.46 17,002.39

SALE 11/09/10 92241710 VEECO INSTRUMENTS INC 1.54
50425 11/15/10 424353 SANFORD BERNSTEIN(ALGO) 2,000.00 45.442 20.00 90,861.46 17,002.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 45.442 3.08 181,722.92 34,004.78
40.00

SALE 11/26/10 92535G20 VERTRO INC 1.10
54110 12/01/10 424413 LABRANCHE/0TC 10,000.00 6.499 100.00 64,890.90 10,333.96

SALE 11/26/10 92535G20 VERTRO INC 1.10
54110 12/01/10 424413 LABRANCHE/0TC 10,000.00 6.499 100.00 64,890.90 10,333.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.499 2.20 129,781.80 20,667.92
200.00

SALE 11/29/10 92535G20 VERTRO INC 1.09
54110 12/02/10 424417 LABRANCHE/0TC 10,000.00 6.423 100.00 64,130.91 9,573.97

SALE 11/29/10 92535G20 VERTRO INC 1.09
54110 12/02/10 424417 LABRANCHE/0TC 10,000.00 6.423 100.00 64,130.91 9,573.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 6.423 2.18 128,261.82 19,147.94
200.00

SALE 11/30/10 92535G20 VERTRO INC 1.00
54110 12/03/10 424421 MERRIMAN/OTC 10,000.00 5.900 100.00 58,896.00 4,339.06

SALE 11/30/10 92535G20 VERTRO INC 1.00
54110 12/03/10 424421 MERRIMAN/OTC 10,000.00 5.900 100.00 58,896.00 4,339.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 5.900 2.00 117,792.00 8,678.12
200.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 101
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 92956610 WABASH NATIONAL CORP .86
53884 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 5,000.00 10.080 25.00 50,374.14 8,910.68

SALE 11/29/10 92956610 WABASH NATIONAL CORP .86
53884 12/02/10 424417 ELECTRONIC BROKERAGE SYSTEM 5,000.00 10.080 25.00 50,374.14 8,910.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 10.080 1.72 100,748.28 17,821.36
50.00

SALE 11/11/10 93114210 WAL-MART STORES, INC. 2.76
40141 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 54.401 90.00 163,109.34 5,559.65

SALE 11/11/10 93114210 WAL-MART STORES, INC. 2.76
40141 11/16/10 424363 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 54.401 90.00 163,109.34 5,559.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 54.401 5.52 326,218.68 11,119.30
180.00

SALE 11/12/10 93114210 WAL-MART STORES, INC. 1.83
40141 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.180 60.00 108,298.17 3,265.04

SALE 11/12/10 93114210 WAL-MART STORES, INC. 1.83
40141 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.180 60.00 108,298.17 3,265.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 54.180 3.66 216,596.34 6,530.08
120.00

SALE 11/15/10 93114210 WAL-MART STORES, INC. 1.83
40141 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.233 60.00 108,404.77 3,371.64

SALE 11/15/10 93114210 WAL-MART STORES, INC. 1.83
40141 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.233 60.00 108,404.77 3,371.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 54.233 3.66 216,809.54 6,743.28
120.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 102
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 93114210 WAL-MART STORES, INC. 1.85
40141 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.744 60.00 109,425.15 4,392.02

SALE 11/16/10 93114210 WAL-MART STORES, INC. 1.85
40141 11/19/10 424380 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.744 60.00 109,425.15 4,392.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 54.744 3.70 218,850.30 8,784.04
120.00

SALE 11/16/10 93114210 WAL-MART STORES, INC. 3.69
40141 11/19/10 424380 OPPENHEIMER & CO., INC 4,000.00 54.568 120.00 218,147.51 8,081.26

SALE 11/16/10 93114210 WAL-MART STORES, INC. 3.69
40141 11/19/10 424380 OPPENHEIMER & CO., INC 4,000.00 54.568 120.00 218,147.51 8,081.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 54.568 7.38 436,295.02 16,162.52
240.00

SALE 11/03/10 94268310 WATSON PHARMACEUTICALS, INC 1.64
41383 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 48.388 60.00 96,713.36 42,227.86

SALE 11/03/10 94268310 WATSON PHARMACEUTICALS, INC 1.64
41383 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 48.388 60.00 96,713.36 42,227.86
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 48.388 3.28 193,426.72 84,455.72
120.00

SALE 11/05/10 96181530 WESTWOOD ONE INC .35
51695 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 2,000.00 10.164 20.00 20,307.65 -792.73

SALE 11/05/10 96181530 WESTWOOD ONE INC .35
51695 11/10/10 424344 SANFORD BERNSTEIN(ALGO) 2,000.00 10.164 20.00 20,307.65 -792.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.164 .70 40,615.30 -1,585.46
40.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 103
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 96181530 WESTWOOD ONE INC .18
51695 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 1,000.00 10.523 30.00 10,492.32 -57.87

SALE 11/11/10 96181530 WESTWOOD ONE INC .18
51695 11/16/10 424363 CREDIT SUISSE SEC (USA) LLC 1,000.00 10.523 30.00 10,492.32 -57.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 10.523 .36 20,984.64 -115.74
60.00

SALE 11/12/10 96181530 WESTWOOD ONE INC .19
51695 11/17/10 424370 CREDIT SUISSE SEC (USA) LLC 1,000.00 10.696 30.00 10,665.91 115.72

SALE 11/12/10 96181530 WESTWOOD ONE INC .19
51695 11/17/10 424370 CREDIT SUISSE SEC (USA) LLC 1,000.00 10.696 30.00 10,665.91 115.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 10.696 .38 21,331.82 231.44
60.00

SALE 11/15/10 96181530 WESTWOOD ONE INC .19
51695 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 1,000.00 11.016 30.00 10,986.01 435.82

SALE 11/15/10 96181530 WESTWOOD ONE INC .19
51695 11/18/10 424374 CREDIT SUISSE SEC (USA) LLC 1,000.00 11.016 30.00 10,986.01 435.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 11.016 .38 21,972.02 871.64
60.00

SALE 11/16/10 96181530 WESTWOOD ONE INC .11
51695 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 535.00 11.147 5.35 5,957.97 313.62

SALE 11/16/10 96181530 WESTWOOD ONE INC .11
51695 11/19/10 424380 SANFORD BERNSTEIN(ALGO) 535.00 11.147 5.35 5,957.97 313.62
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,070.00 11.147 .22 11,915.94 627.24
10.70

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 104
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 96181530 WESTWOOD ONE INC .09
51695 11/22/10 424384 SANFORD BERNSTEIN(ALGO) 465.00 10.728 4.65 4,983.73 77.89

SALE 11/17/10 96181530 WESTWOOD ONE INC .09
51695 11/22/10 424384 SANFORD BERNSTEIN(ALGO) 465.00 10.728 4.65 4,983.73 77.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 930.00 10.728 .18 9,967.46 155.78
9.30

SALE 11/22/10 96181530 WESTWOOD ONE INC .38
51695 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 2,000.00 10.982 20.00 21,943.42 843.04

SALE 11/22/10 96181530 WESTWOOD ONE INC .38
51695 11/26/10 424401 SANFORD BERNSTEIN(ALGO) 2,000.00 10.982 20.00 21,943.42 843.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 10.982 .76 43,886.84 1,686.08
40.00

SALE 11/12/10 97180710 WILMINGTON TRUST CORP .73
53991 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.340 300.00 43,100.27 -45,314.33

SALE 11/12/10 97180710 WILMINGTON TRUST CORP .73
53991 11/17/10 424370 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.340 300.00 43,100.27 -45,314.33
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.340 1.46 86,200.54 -90,628.66
600.00

SALE 11/15/10 97180710 WILMINGTON TRUST CORP .73
53991 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.336 300.00 43,063.27 -45,351.33

SALE 11/15/10 97180710 WILMINGTON TRUST CORP .73
53991 11/18/10 424374 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.336 300.00 43,063.27 -45,351.33
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.336 1.46 86,126.54 -90,702.66
600.00

S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 105
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 97180710 WILMINGTON TRUST CORP 2.16
53991 11/19/10 424380 OPPENHEIMER & CO., INC 30,000.00 4.259 900.00 126,867.84 -138,375.96

SALE 11/16/10 97180710 WILMINGTON TRUST CORP 2.16
53991 11/19/10 424380 OPPENHEIMER & CO., INC 30,000.00 4.259 900.00 126,867.84 -138,375.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 4.259 4.32 253,735.68 -276,751.92
1,800.00

SALE 11/03/10 H8912P10 TYCO ELECTRONICS LTD .54
48848 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 32.069 30.00 32,038.46 6,878.05

SALE 11/03/10 H8912P10 TYCO ELECTRONICS LTD .54
48848 11/08/10 424334 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 32.069 30.00 32,038.46 6,878.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 32.069 1.08 64,076.92 13,756.10
60.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 3,180,600.00 737.88 43,515,367.38 3,286,236.40
51,096.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 3,180,600.00 737.88 43,515,367.38 3,286,236.40
51,096.00

END OF REPORT FOR: N.J. BEST - POOLED EQUITY FD

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) PAGE: 106
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1700 .170
54453 11/18/10 289264 BANK OF AMERICA SECURITIES 12/27/10 30,000,000.00 99.982 29,994,474.99

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1700 .170
54453 11/18/10 289264 BANK OF AMERICA SECURITIES 12/27/10 30,000,000.00 99.982 29,994,474.99

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1600 .160
54452 11/18/10 289264 BGC FINANCIAL 12/27/10 30,000,000.00 99.983 29,994,800.00

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1600 .160
54452 11/18/10 289264 BGC FINANCIAL 12/27/10 30,000,000.00 99.983 29,994,800.00

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1600 .160
54466 11/18/10 289264 MESIROW FINANCIAL, INC 12/27/10 24,500,000.00 99.983 24,495,753.33

PUR 11/18/10 00282DMT ABBOTT LABORATORIES DISC C .1600 .160
54466 11/18/10 289264 MESIROW FINANCIAL, INC 12/27/10 24,500,000.00 99.983 24,495,753.33

PUR 11/30/10 00282DN4 ABBOTT LABORATORIES DISC C .1700 .170
54645 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 1/04/11 7,128,000.00 99.983 7,126,821.90

PUR 11/30/10 00282DN4 ABBOTT LABORATORIES DISC C .1700 .170
54645 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 1/04/11 7,128,000.00 99.983 7,126,821.90

PUR 11/04/10 0556N1L5 BNP PARIBAS FINANCE INC DIS .1900 .190
54157 11/04/10 289254 BNP PARIBAS 11/05/10 20,497,000.00 99.999 20,496,891.82

PUR 11/04/10 0556N1L5 BNP PARIBAS FINANCE INC DIS .1900 .190
54157 11/04/10 289254 BNP PARIBAS 11/05/10 20,497,000.00 99.999 20,496,891.82

PUR 11/09/10 0556N1LA BNP PARIBAS FINANCE INC DIS .1900 .190
54237 11/09/10 289257 BNP PARIBAS 11/10/10 75,000,000.00 99.999 74,999,604.17

PUR 11/09/10 0556N1LA BNP PARIBAS FINANCE INC DIS .1900 .190
54267 11/09/10 289257 BNP PARIBAS 11/10/10 8,079,000.00 99.999 8,078,957.36

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 107
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 0556N1LA BNP PARIBAS FINANCE INC DIS .1900 .190
54237 11/09/10 289257 BNP PARIBAS 11/10/10 75,000,000.00 99.999 74,999,604.17

PUR 11/09/10 0556N1LA BNP PARIBAS FINANCE INC DIS .1900 .190
54267 11/09/10 289257 BNP PARIBAS 11/10/10 8,079,000.00 99.999 8,078,957.36

PUR 11/10/10 0556N1LC BNP PARIBAS FINANCE INC DIS .1800 .180
54304 11/10/10 289258 BNP PARIBAS 11/12/10 60,000,000.00 99.999 59,999,400.00

PUR 11/10/10 0556N1LC BNP PARIBAS FINANCE INC DIS .1800 .180
54310 11/10/10 289258 BNP PARIBAS 11/12/10 125,000,000.00 99.999 124,998,750.00

PUR 11/10/10 0556N1LC BNP PARIBAS FINANCE INC DIS .1800 .180
54304 11/10/10 289258 BNP PARIBAS 11/12/10 60,000,000.00 99.999 59,999,400.00

PUR 11/10/10 0556N1LC BNP PARIBAS FINANCE INC DIS .1800 .180
54310 11/10/10 289258 BNP PARIBAS 11/12/10 125,000,000.00 99.999 124,998,750.00

PUR 11/15/10 0556N1LG BNP PARIBAS FINANCE INC DIS .2300 .230
54378 11/15/10 289261 BNP PARIBAS 11/16/10 55,000,000.00 99.999 54,999,648.62

PUR 11/15/10 0556N1LG BNP PARIBAS FINANCE INC DIS .2300 .230
54378 11/15/10 289261 BNP PARIBAS 11/16/10 55,000,000.00 99.999 54,999,648.62

PUR 11/18/10 0556N1LK BNP PARIBAS FINANCE INC DIS .2000 .200
54467 11/18/10 289264 BNP PARIBAS 11/19/10 7,687,000.00 99.999 7,686,957.29

PUR 11/18/10 0556N1LK BNP PARIBAS FINANCE INC DIS .2000 .200
54467 11/18/10 289264 BNP PARIBAS 11/19/10 7,687,000.00 99.999 7,686,957.29

PUR 11/29/10 0556N1LW BNP PARIBAS FINANCE INC DIS .2000 .200
54621 11/29/10 289271 BNP PARIBAS 11/30/10 20,232,000.00 99.999 20,231,887.60

PUR 11/29/10 0556N1LW BNP PARIBAS FINANCE INC DIS .2000 .200
54621 11/29/10 289271 BNP PARIBAS 11/30/10 20,232,000.00 99.999 20,231,887.60

PUR 11/01/10 06366UFN BANK OF MONTREAL YANKEE C D .2100 .210
54097 11/01/10 289251 BMO/HARRIS TRUST & SAVINGS 11/08/10 90,000,000.00 100.00 90,000,000.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 108
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/01/10 06366UFN BANK OF MONTREAL YANKEE C D .2100 .210
54097 11/01/10 289251 BMO/HARRIS TRUST & SAVINGS 11/08/10 90,000,000.00 100.00 90,000,000.00

PUR 11/03/10 06366UFT BANK OF MONTREAL YANKEE C D .2300 .230
54121 11/03/10 289253 BMO/HARRIS TRUST & SAVINGS 12/03/10 80,000,000.00 100.00 80,000,000.00

PUR 11/03/10 06366UFT BANK OF MONTREAL YANKEE C D .2300 .230
54121 11/03/10 289253 BMO/HARRIS TRUST & SAVINGS 12/03/10 80,000,000.00 100.00 80,000,000.00

PUR 11/08/10 06366UGP BANK OF MONTREAL YANKEE C D .2300 .230
54204 11/08/10 289256 BMO/HARRIS TRUST & SAVINGS 12/10/10 70,000,000.00 100.00 70,000,000.00

PUR 11/08/10 06366UGP BANK OF MONTREAL YANKEE C D .2300 .230
54204 11/08/10 289256 BMO/HARRIS TRUST & SAVINGS 12/10/10 70,000,000.00 100.00 70,000,000.00

PUR 11/08/10 06366UGQ BANK OF MONTREAL YANKEE C D .2300 .230
54203 11/08/10 289256 BMO/HARRIS TRUST & SAVINGS 12/13/10 20,000,000.00 100.00 20,000,000.00

PUR 11/08/10 06366UGQ BANK OF MONTREAL YANKEE C D .2300 .230
54203 11/08/10 289256 BMO/HARRIS TRUST & SAVINGS 12/13/10 20,000,000.00 100.00 20,000,000.00

PUR 11/01/10 06417DRT BANK OF NOVA SCOTIA YANKEE .1800 .180
54100 11/01/10 289251 BANK OF NOVA SCOTIA 11/12/10 26,400,000.00 100.00 26,400,000.00

PUR 11/01/10 06417DRT BANK OF NOVA SCOTIA YANKEE .1800 .180
54100 11/01/10 289251 BANK OF NOVA SCOTIA 11/12/10 26,400,000.00 100.00 26,400,000.00

PUR 11/01/10 06417DRU BANK OF NOVA SCOTIA YANKEE .2100 .210
54102 11/01/10 289251 BANK OF NOVA SCOTIA 12/08/10 45,000,000.00 100.00 45,000,000.00

PUR 11/01/10 06417DRU BANK OF NOVA SCOTIA YANKEE .2100 .210
54102 11/01/10 289251 BANK OF NOVA SCOTIA 12/08/10 45,000,000.00 100.00 45,000,000.00

PUR 11/03/10 06417DSC BANK OF NOVA SCOTIA YANKEE .2100 .210
54115 11/03/10 289253 BANK OF NOVA SCOTIA 12/01/10 76,600,000.00 100.00 76,600,000.00

PUR 11/03/10 06417DSC BANK OF NOVA SCOTIA YANKEE .2100 .210
54115 11/03/10 289253 BANK OF NOVA SCOTIA 12/01/10 76,600,000.00 100.00 76,600,000.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 109
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 06417DSS BANK OF NOVA SCOTIA YANKEE .2100 .210
54430 11/17/10 289263 TRADITION AISEL SECURITIES 12/30/10 51,400,000.00 100.00 51,400,000.00

PUR 11/17/10 06417DSS BANK OF NOVA SCOTIA YANKEE .2100 .210
54430 11/17/10 289263 TRADITION AISEL SECURITIES 12/30/10 51,400,000.00 100.00 51,400,000.00

PUR 11/01/10 13443DLV CAMPBELL SOUP CO DISC C P .1650 .165
54105 11/01/10 289251 JP MORGAN 11/29/10 16,000,000.00 99.987 15,997,946.67

PUR 11/01/10 13443DLV CAMPBELL SOUP CO DISC C P .1650 .165
54105 11/01/10 289251 JP MORGAN 11/29/10 16,000,000.00 99.987 15,997,946.67

PUR 11/05/10 13443DM3 CAMPBELL SOUP CO DISC C P .1500 .150
54170 11/05/10 289255 MESIROW FINANCIAL, INC 12/03/10 25,000,000.00 99.988 24,997,083.33

PUR 11/05/10 13443DM3 CAMPBELL SOUP CO DISC C P .1500 .150
54170 11/05/10 289255 MESIROW FINANCIAL, INC 12/03/10 25,000,000.00 99.988 24,997,083.33

PUR 11/01/10 14178ML2 CARGILL INC DISC CP .2100 .210
54107 11/01/10 289251 CITIGROUP GBL MKT(FMLY SALO 11/02/10 5,664,000.00 99.999 5,663,966.96

PUR 11/01/10 14178ML2 CARGILL INC DISC CP .2100 .210
54107 11/01/10 289251 CITIGROUP GBL MKT(FMLY SALO 11/02/10 5,664,000.00 99.999 5,663,966.96

PUR 11/03/10 14178ML4 CARGILL INC DISC CP .2400 .240
54123 11/03/10 289253 CITIGROUP GBL MKT(FMLY SALO 11/04/10 10,108,000.00 99.999 10,107,932.61

PUR 11/03/10 14178ML4 CARGILL INC DISC CP .2300 .230
54125 11/03/10 289253 CITIGROUP GBL MKT(FMLY SALO 11/04/10 5,217,000.00 99.999 5,216,966.67

PUR 11/03/10 14178ML4 CARGILL INC DISC CP .2400 .240
54123 11/03/10 289253 CITIGROUP GBL MKT(FMLY SALO 11/04/10 10,108,000.00 99.999 10,107,932.61

PUR 11/03/10 14178ML4 CARGILL INC DISC CP .2300 .230
54125 11/03/10 289253 CITIGROUP GBL MKT(FMLY SALO 11/04/10 5,217,000.00 99.999 5,216,966.67

PUR 11/08/10 14178ML9 CARGILL INC DISC CP .2000 .200
54218 11/08/10 289256 JP MORGAN 11/09/10 9,167,000.00 99.999 9,166,949.07

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 110
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 14178ML9 CARGILL INC DISC CP .2000 .200
54218 11/08/10 289256 JP MORGAN 11/09/10 9,167,000.00 99.999 9,166,949.07

PUR 11/12/10 14178MLF CARGILL INC DISC CP .2000 .200
54339 11/12/10 289260 CREDIT SUISSE SEC (USA) LLC 11/15/10 11,997,000.00 99.998 11,996,800.05

PUR 11/12/10 14178MLF CARGILL INC DISC CP .2000 .200
54339 11/12/10 289260 CREDIT SUISSE SEC (USA) LLC 11/15/10 11,997,000.00 99.998 11,996,800.05

PUR 11/01/10 14178MLG CARGILL INC DISC CP .2200 .220
54101 11/01/10 289251 BARCLAYS CAPITAL INC 11/16/10 30,000,000.00 99.991 29,997,249.99

PUR 11/01/10 14178MLG CARGILL INC DISC CP .2200 .220
54101 11/01/10 289251 BARCLAYS CAPITAL INC 11/16/10 30,000,000.00 99.991 29,997,249.99

PUR 11/01/10 14178MLG CARGILL INC DISC CP .2000 .200
54106 11/01/10 289251 JP MORGAN 11/16/10 40,000,000.00 99.992 39,996,666.68

PUR 11/01/10 14178MLG CARGILL INC DISC CP .2000 .200
54106 11/01/10 289251 JP MORGAN 11/16/10 40,000,000.00 99.992 39,996,666.68

PUR 11/15/10 14178MLG CARGILL INC DISC CP .2300 .230
54379 11/15/10 289261 CREDIT SUISSE SEC (USA) LLC 11/16/10 7,605,000.00 99.999 7,604,951.41

PUR 11/15/10 14178MLG CARGILL INC DISC CP .2300 .230
54379 11/15/10 289261 CREDIT SUISSE SEC (USA) LLC 11/16/10 7,605,000.00 99.999 7,604,951.41

PUR 11/16/10 14178MLH CARGILL INC DISC CP .2400 .240
54411 11/16/10 289262 CITIGROUP/CITIBANK DOMESTIC 11/17/10 2,072,000.00 99.999 2,071,986.19

PUR 11/16/10 14178MLH CARGILL INC DISC CP .2400 .240
54411 11/16/10 289262 CITIGROUP/CITIBANK DOMESTIC 11/17/10 2,072,000.00 99.999 2,071,986.19

PUR 11/17/10 14178MLJ CARGILL INC DISC CP .2200 .220
54440 11/17/10 289263 CREDIT SUISSE SEC (USA) LLC 11/18/10 6,577,000.00 99.999 6,576,959.81

PUR 11/17/10 14178MLJ CARGILL INC DISC CP .2200 .220
54440 11/17/10 289263 CREDIT SUISSE SEC (USA) LLC 11/18/10 6,577,000.00 99.999 6,576,959.81

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 111
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 14178MLN CARGILL INC DISC CP .2000 .200
54484 11/19/10 289265 MERRILL LYNCH, PIERCE,FENNE 11/22/10 2,718,000.00 99.998 2,717,954.70

PUR 11/19/10 14178MLN CARGILL INC DISC CP .2000 .200
54484 11/19/10 289265 MERRILL LYNCH, PIERCE,FENNE 11/22/10 2,718,000.00 99.998 2,717,954.70

PUR 11/16/10 14178MLP CARGILL INC DISC CP .2000 .200
54402 11/16/10 289262 CREDIT SUISSE SEC (USA) LLC 11/23/10 20,000,000.00 99.996 19,999,222.22

PUR 11/16/10 14178MLP CARGILL INC DISC CP .2000 .200
54402 11/16/10 289262 CREDIT SUISSE SEC (USA) LLC 11/23/10 20,000,000.00 99.996 19,999,222.22

PUR 11/16/10 14178MLP CARGILL INC DISC CP .2000 .200
54399 11/16/10 289262 JP MORGAN 11/23/10 33,000,000.00 99.996 32,998,716.66

PUR 11/16/10 14178MLP CARGILL INC DISC CP .2000 .200
54399 11/16/10 289262 JP MORGAN 11/23/10 33,000,000.00 99.996 32,998,716.66

PUR 11/22/10 14178MLP CARGILL INC DISC CP .2200 .220
54516 11/22/10 289266 CITIGROUP/CITIBANK DOMESTIC 11/23/10 2,390,000.00 99.999 2,389,985.39

PUR 11/22/10 14178MLP CARGILL INC DISC CP .2200 .220
54516 11/22/10 289266 CITIGROUP/CITIBANK DOMESTIC 11/23/10 2,390,000.00 99.999 2,389,985.39

PUR 11/22/10 14178MLP CARGILL INC DISC CP .2100 .210
54514 11/22/10 289266 JP MORGAN 11/23/10 4,942,000.00 99.999 4,941,971.17

PUR 11/22/10 14178MLP CARGILL INC DISC CP .2100 .210
54514 11/22/10 289266 JP MORGAN 11/23/10 4,942,000.00 99.999 4,941,971.17

PUR 11/23/10 14178MLW CARGILL INC DISC CP .1900 .190
54561 11/23/10 289267 BANK OF AMERICA SECURITIES 11/30/10 21,100,000.00 99.996 21,099,220.48

PUR 11/23/10 14178MLW CARGILL INC DISC CP .1900 .190
54561 11/23/10 289267 BANK OF AMERICA SECURITIES 11/30/10 21,100,000.00 99.996 21,099,220.48

PUR 11/09/10 16677FKZ CHEVRON FUNDING CORP IBN .1700 .170
54246 11/09/10 289257 CHEVRON USA INC 11/23/10 50,000,000.00 100.00 50,000,000.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 112
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 16677FKZ CHEVRON FUNDING CORP IBN .1700 .170
54246 11/09/10 289257 CHEVRON USA INC 11/23/10 50,000,000.00 100.00 50,000,000.00

PUR 11/09/10 16677FLA CHEVRON FUNDING I B N .1700 .170
54245 11/09/10 289257 CHEVRON USA INC 11/24/10 40,000,000.00 100.00 40,000,000.00

PUR 11/09/10 16677FLA CHEVRON FUNDING I B N .1700 .170
54245 11/09/10 289257 CHEVRON USA INC 11/24/10 40,000,000.00 100.00 40,000,000.00

PUR 11/15/10 16677FLK CHEVRON FUNDING CORP IBN .1800 .180
54376 11/15/10 289261 CHEVRON USA INC 12/21/10 42,300,000.00 100.00 42,300,000.00

PUR 11/15/10 16677FLK CHEVRON FUNDING CORP IBN .1800 .180
54376 11/15/10 289261 CHEVRON USA INC 12/21/10 42,300,000.00 100.00 42,300,000.00

PUR 11/18/10 16677FLS CHEVRON FUNDING CORP IBN .1700 .170
54448 11/18/10 289264 CHEVRON USA INC 12/21/10 40,000,000.00 100.00 40,000,000.00

PUR 11/18/10 16677FLS CHEVRON FUNDING CORP IBN .1700 .170
54448 11/18/10 289264 CHEVRON USA INC 12/21/10 40,000,000.00 100.00 40,000,000.00

PUR 11/29/10 16677FMB CHEVRON FUNDING CORP IBN .1900 .190
54607 11/29/10 289271 CHEVRON USA INC 12/07/10 10,000,000.00 100.00 10,000,000.00

PUR 11/29/10 16677FMB CHEVRON FUNDING CORP IBN .1900 .190
54607 11/29/10 289271 CHEVRON USA INC 12/07/10 10,000,000.00 100.00 10,000,000.00

PUR 11/17/10 19416FMW COLGATE PALMOLIVE CO DISC C .1600 .160
54438 11/17/10 289263 WILLIAMS CAPITAL GROUP 12/30/10 15,000,000.00 99.981 14,997,133.33

PUR 11/17/10 19416FMW COLGATE PALMOLIVE CO DISC C .1600 .160
54438 11/17/10 289263 WILLIAMS CAPITAL GROUP 12/30/10 15,000,000.00 99.981 14,997,133.33

PUR 11/17/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .2000 .200
54428 11/17/10 289263 BARCLAYS CAPITAL INC 12/09/10 25,000,000.00 99.988 24,996,944.45

PUR 11/17/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .2000 .200
54428 11/17/10 289263 BARCLAYS CAPITAL INC 12/09/10 25,000,000.00 99.988 24,996,944.45

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54450 11/18/10 289264 BANK OF AMERICA SECURITIES 12/09/10 50,000,000.00 99.989 49,994,458.35

PUR 11/18/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54450 11/18/10 289264 BANK OF AMERICA SECURITIES 12/09/10 50,000,000.00 99.989 49,994,458.35

PUR 11/19/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54478 11/19/10 289265 BANK OF AMERICA SECURITIES 12/09/10 50,000,000.00 99.989 49,994,722.20

PUR 11/19/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54478 11/19/10 289265 BANK OF AMERICA SECURITIES 12/09/10 50,000,000.00 99.989 49,994,722.20

PUR 11/22/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54496 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 12/09/10 20,000,000.00 99.991 19,998,205.56

PUR 11/22/10 24422MM9 JOHN DEERE CAPITAL CORP DIS .1900 .190
54496 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 12/09/10 20,000,000.00 99.991 19,998,205.56

PUR 11/24/10 2546R3M6 WALT DISNEY CO DISC CP .1800 .180
54603 11/24/10 289268 CITIGROUP/CITIBANK DOMESTIC 12/06/10 4,304,000.00 99.994 4,303,741.76

PUR 11/24/10 2546R3M6 WALT DISNEY CO DISC CP .1800 .180
54603 11/24/10 289268 CITIGROUP/CITIBANK DOMESTIC 12/06/10 4,304,000.00 99.994 4,303,741.76

PUR 11/29/10 2546R3M6 WALT DISNEY CO DISC CP .1600 .160
54606 11/29/10 289271 DEUTSCHE BANK AG (DOMESTIC) 12/06/10 30,000,000.00 99.997 29,999,066.67

PUR 11/29/10 2546R3M6 WALT DISNEY CO DISC CP .1600 .160
54606 11/29/10 289271 DEUTSCHE BANK AG (DOMESTIC) 12/06/10 30,000,000.00 99.997 29,999,066.67

PUR 11/17/10 2546R3MW WALT DISNEY CO DISC C P .1700 .170
54429 11/17/10 289263 BANK OF AMERICA SECURITIES 12/30/10 30,000,000.00 99.980 29,993,908.32

PUR 11/17/10 2546R3MW WALT DISNEY CO DISC C P .1700 .170
54429 11/17/10 289263 BANK OF AMERICA SECURITIES 12/30/10 30,000,000.00 99.980 29,993,908.32

PUR 11/18/10 29101BM1 EMERSON ELECTRIC CO DISC C .1800 .180
54451 11/18/10 289264 BANK OF AMERICA SECURITIES 12/01/10 13,500,000.00 99.994 13,499,122.50

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D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 29101BM1 EMERSON ELECTRIC CO DISC C .1800 .180
54451 11/18/10 289264 BANK OF AMERICA SECURITIES 12/01/10 13,500,000.00 99.994 13,499,122.50

PUR 11/17/10 3022W1PZ EXXON MOBILE CORP IBN .1500 .150
54437 11/17/10 289263 EXXON MOBIL CORP. 12/01/10 50,000,000.00 100.00 50,000,000.00

PUR 11/17/10 3022W1PZ EXXON MOBILE CORP IBN .1500 .150
54437 11/17/10 289263 EXXON MOBIL CORP. 12/01/10 50,000,000.00 100.00 50,000,000.00

PUR 11/18/10 3022W1QB EXXON MOBILE CORP IBN .1500 .150
54449 11/18/10 289264 EXXON MOBIL CORP. 12/17/10 50,000,000.00 100.00 50,000,000.00

PUR 11/18/10 3022W1QB EXXON MOBILE CORP IBN .1500 .150
54449 11/18/10 289264 EXXON MOBIL CORP. 12/17/10 50,000,000.00 100.00 50,000,000.00

PUR 11/04/10 313385R5 FEDL HOME LOAN BK CONS DISC .1600 .160
54148 11/04/10 289254 JEFFERIES & COMPANY 12/01/10 87,300,000.00 99.988 87,289,524.00

PUR 11/04/10 313385R5 FEDL HOME LOAN BK CONS DISC .1600 .160
54148 11/04/10 289254 JEFFERIES & COMPANY 12/01/10 87,300,000.00 99.988 87,289,524.00

PUR 11/01/10 3696E3FL GE COMPANY IBN .2000 .200
54095 11/01/10 289251 GENERAL ELECTRIC COMPANY 11/08/10 183,600,000.00 100.00 183,600,000.00

PUR 11/01/10 3696E3FL GE COMPANY IBN .2000 .200
54095 11/01/10 289251 GENERAL ELECTRIC COMPANY 11/08/10 183,600,000.00 100.00 183,600,000.00

PUR 11/09/10 3696E3FV GENERAL ELECTRIC COMPANY IB .2000 .200
54247 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/13/10 55,900,000.00 100.00 55,900,000.00

PUR 11/09/10 3696E3FV GENERAL ELECTRIC COMPANY IB .2000 .200
54247 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/13/10 55,900,000.00 100.00 55,900,000.00

PUR 11/09/10 3696E3FW GENERAL ELECTRIC COMPANY IB .2000 .200
54255 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/14/10 50,000,000.00 100.00 50,000,000.00

PUR 11/09/10 3696E3FW GENERAL ELECTRIC COMPANY IB .2000 .200
54255 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/14/10 50,000,000.00 100.00 50,000,000.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 3696E3FY GENERAL ELECTRIC COMPANY IB .2000 .200
54257 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/15/10 30,000,000.00 100.00 30,000,000.00

PUR 11/09/10 3696E3FY GENERAL ELECTRIC COMPANY IB .2000 .200
54257 11/09/10 289257 GENERAL ELECTRIC COMPANY 12/15/10 30,000,000.00 100.00 30,000,000.00

PUR 11/15/10 3696E3GC GENERAL ELECTRIC COMPANY IB .2100 .210
54375 11/15/10 289261 GENERAL ELECTRIC COMPANY 12/20/10 57,700,000.00 100.00 57,700,000.00

PUR 11/15/10 3696E3GC GENERAL ELECTRIC COMPANY IB .2100 .210
54375 11/15/10 289261 GENERAL ELECTRIC COMPANY 12/20/10 57,700,000.00 100.00 57,700,000.00

PUR 11/23/10 3696E3GN GENERAL ELECTRIC COMPANY IB .1900 .190
54563 11/23/10 289267 GENERAL ELECTRIC COMPANY 12/01/10 26,400,000.00 100.00 26,400,000.00

PUR 11/23/10 3696E3GN GENERAL ELECTRIC COMPANY IB .1900 .190
54563 11/23/10 289267 GENERAL ELECTRIC COMPANY 12/01/10 26,400,000.00 100.00 26,400,000.00

PUR 11/18/10 42823KM9 HEWLETT PACKARD CO DISC C P .2000 .200
54464 11/18/10 289264 CITIGROUP GBL MKT(FMLY SALO 12/09/10 80,000,000.00 99.988 79,990,666.64

PUR 11/18/10 42823KM9 HEWLETT PACKARD CO DISC C P .2000 .200
54464 11/18/10 289264 CITIGROUP GBL MKT(FMLY SALO 12/09/10 80,000,000.00 99.988 79,990,666.64

PUR 11/19/10 42823KMA HEWLETT PACKARD CO DISC C P .1900 .190
54477 11/19/10 289265 BANK OF AMERICA SECURITIES 12/10/10 78,400,000.00 99.989 78,391,310.69

PUR 11/19/10 42823KMA HEWLETT PACKARD CO DISC C P .1900 .190
54477 11/19/10 289265 BANK OF AMERICA SECURITIES 12/10/10 78,400,000.00 99.989 78,391,310.69

PUR 11/04/10 45920GM1 IBM CORP DISC C P .1850 .185
54142 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/01/10 25,000,000.00 99.986 24,996,531.25

PUR 11/04/10 45920GM1 IBM CORP DISC C P .1850 .185
54142 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/01/10 25,000,000.00 99.986 24,996,531.25

PUR 11/09/10 45920GM1 IBM CORP DISC C P .1850 .185
54241 11/09/10 289257 CREDIT SUISSE SEC (USA) LLC 12/01/10 74,100,000.00 99.989 74,091,622.55

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 45920GM1 IBM CORP DISC C P .1850 .185
54241 11/09/10 289257 CREDIT SUISSE SEC (USA) LLC 12/01/10 74,100,000.00 99.989 74,091,622.55

PUR 11/23/10 45920GM1 IBM CORP DISC C P .2000 .200
54582 11/23/10 289267 BARCLAYS CAPITAL INC 12/01/10 14,787,000.00 99.996 14,786,342.81

PUR 11/23/10 45920GM1 IBM CORP DISC C P .2000 .200
54582 11/23/10 289267 BARCLAYS CAPITAL INC 12/01/10 14,787,000.00 99.996 14,786,342.81

PUR 11/18/10 45920GM6 IBM CORP DISC C P .1750 .175
54465 11/18/10 289264 CITIGROUP GBL MKT(FMLY SALO 12/06/10 65,900,000.00 99.991 65,894,233.75

PUR 11/18/10 45920GM6 IBM CORP DISC C P .1750 .175
54465 11/18/10 289264 CITIGROUP GBL MKT(FMLY SALO 12/06/10 65,900,000.00 99.991 65,894,233.75

PUR 11/30/10 45920GMD IBM CORP DISC C P .1800 .180
54637 11/30/10 289272 CITIGROUP GBL MKT(FMLY SALO 12/13/10 20,000,000.00 99.994 19,998,700.00

PUR 11/30/10 45920GMD IBM CORP DISC C P .1800 .180
54637 11/30/10 289272 CITIGROUP GBL MKT(FMLY SALO 12/13/10 20,000,000.00 99.994 19,998,700.00

PUR 11/22/10 4611K1LP INTESA FUNDING DISC CP .2100 .210
54503 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 11/23/10 100,000,000.00 99.999 99,999,416.70

PUR 11/22/10 4611K1LP INTESA FUNDING DISC CP .2100 .210
54503 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 11/23/10 100,000,000.00 99.999 99,999,416.70

PUR 11/19/10 4662J1LN JP MORGAN CHASE CO DISC CP .1800 .180
54482 11/19/10 289265 JP MORGAN CHASE 11/22/10 27,000,000.00 99.999 26,999,595.00

PUR 11/19/10 4662J1LN JP MORGAN CHASE CO DISC CP .1800 .180
54482 11/19/10 289265 JP MORGAN CHASE 11/22/10 27,000,000.00 99.999 26,999,595.00

PUR 11/16/10 47816GM7 JOHNSON & JOHNSON DISC C P .1600 .160
54394 11/16/10 289262 DEUTSCHE BANK AG (DOMESTIC) 12/07/10 50,000,000.00 99.991 49,995,333.35

PUR 11/16/10 47816GM7 JOHNSON & JOHNSON DISC C P .1600 .160
54394 11/16/10 289262 DEUTSCHE BANK AG (DOMESTIC) 12/07/10 50,000,000.00 99.991 49,995,333.35

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 47816GMG JOHNSON & JOHNSON DISC C P .1500 .150
54383 11/16/10 289262 CITIGROUP GBL MKT(FMLY SALO 12/16/10 50,000,000.00 99.988 49,993,750.00

PUR 11/16/10 47816GMG JOHNSON & JOHNSON DISC C P .1500 .150
54383 11/16/10 289262 CITIGROUP GBL MKT(FMLY SALO 12/16/10 50,000,000.00 99.988 49,993,750.00

PUR 11/16/10 47816GML JOHNSON & JOHNSON DISC C P .1500 .150
54384 11/16/10 289262 CITIGROUP GBL MKT(FMLY SALO 12/20/10 50,000,000.00 99.986 49,992,916.65

PUR 11/16/10 47816GML JOHNSON & JOHNSON DISC C P .1500 .150
54384 11/16/10 289262 CITIGROUP GBL MKT(FMLY SALO 12/20/10 50,000,000.00 99.986 49,992,916.65

PUR 11/01/10 63253LKP NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54098 11/01/10 289251 NATL AUSTRALIA FUNDING DELA 11/03/10 100,000,000.00 100.00 100,000,000.00

PUR 11/01/10 63253LKP NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54098 11/01/10 289251 NATL AUSTRALIA FUNDING DELA 11/03/10 100,000,000.00 100.00 100,000,000.00

PUR 11/03/10 63253LKQ NAT'L AUSTRALIA FDG (DE) IN .2000 .200
54113 11/03/10 289253 NATL AUSTRALIA FUNDING DELA 12/07/10 68,400,000.00 100.00 68,400,000.00

PUR 11/03/10 63253LKQ NAT'L AUSTRALIA FDG (DE) IN .2000 .200
54113 11/03/10 289253 NATL AUSTRALIA FUNDING DELA 12/07/10 68,400,000.00 100.00 68,400,000.00

PUR 11/04/10 63253LKR NAT'L AUSTRALIA FDG (DE) IN .1800 .180
54149 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 12/10/10 55,200,000.00 100.00 55,200,000.00

PUR 11/04/10 63253LKR NAT'L AUSTRALIA FDG (DE) IN .1800 .180
54149 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 12/10/10 55,200,000.00 100.00 55,200,000.00

PUR 11/04/10 63253LKS NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54150 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 11/05/10 50,000,000.00 100.00 50,000,000.00

PUR 11/04/10 63253LKS NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54156 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 11/05/10 37,770,000.00 100.00 37,770,000.00

PUR 11/04/10 63253LKS NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54150 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 11/05/10 50,000,000.00 100.00 50,000,000.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 63253LKS NAT'L AUSTRALIA FDG (DE) IN .1700 .170
54156 11/04/10 289254 NATL AUSTRALIA FUNDING DELA 11/05/10 37,770,000.00 100.00 37,770,000.00

PUR 11/29/10 63253LKT NAT'L AUSTRALIA FDG (DE) IN .1800 .180
54617 11/29/10 289271 NATL AUSTRALIA FUNDING DELA 11/30/10 25,000,000.00 100.00 25,000,000.00

PUR 11/29/10 63253LKT NAT'L AUSTRALIA FDG (DE) IN .1800 .180
54617 11/29/10 289271 NATL AUSTRALIA FUNDING DELA 11/30/10 25,000,000.00 100.00 25,000,000.00

PUR 11/29/10 68323KMW ONTARIO PROVINCE DISC C P .1800 .180
54618 11/29/10 289271 CIBC Oppenheimer 12/30/10 60,000,000.00 99.985 59,990,700.00

PUR 11/29/10 68323KMW ONTARIO PROVINCE DISC C P .1800 .180
54618 11/29/10 289271 CIBC Oppenheimer 12/30/10 60,000,000.00 99.985 59,990,700.00

PUR 11/30/10 68323KN4 PROVINCE OF ONTARIO DISC C .1600 .160
54636 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 1/04/11 40,000,000.00 99.984 39,993,777.76

PUR 11/30/10 68323KN4 PROVINCE OF ONTARIO DISC C .1600 .160
54636 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 1/04/11 40,000,000.00 99.984 39,993,777.76

PUR 11/04/10 7426M5MA PRIVATE EXPORT FDG CORP DIS .1800 .180
54147 11/04/10 289254 JP MORGAN 12/10/10 25,000,000.00 99.982 24,995,500.00

PUR 11/04/10 7426M5MA PRIVATE EXPORT FDG CORP DIS .1800 .180
54147 11/04/10 289254 JP MORGAN 12/10/10 25,000,000.00 99.982 24,995,500.00

PUR 11/05/10 74800KM2 QUEBEC PROVINCE DISC C P .1500 .150
54167 11/05/10 289255 CREDIT SUISSE SEC (USA) LLC 12/02/10 95,000,000.00 99.989 94,989,312.50

PUR 11/05/10 74800KM2 QUEBEC PROVINCE DISC C P .1500 .150
54167 11/05/10 289255 CREDIT SUISSE SEC (USA) LLC 12/02/10 95,000,000.00 99.989 94,989,312.50

PUR 11/05/10 83365SL8 SOCIETE GENERALE NA INC DIS .2200 .220
54165 11/05/10 289255 BARCLAYS CAPITAL INC 11/08/10 75,000,000.00 99.998 74,998,625.03

PUR 11/05/10 83365SL8 SOCIETE GENERALE NA INC DIS .2200 .220
54165 11/05/10 289255 BARCLAYS CAPITAL INC 11/08/10 75,000,000.00 99.998 74,998,625.03

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 83365SLS SOCIETE GENERALE NA DISC CP .2100 .210
54598 11/24/10 289268 BARCLAYS CAPITAL INC 11/26/10 165,000,000.00 99.999 164,998,074.95

PUR 11/24/10 83365SLS SOCIETE GENERALE NA DISC CP .2100 .210
54598 11/24/10 289268 BARCLAYS CAPITAL INC 11/26/10 165,000,000.00 99.999 164,998,074.95

PUR 11/15/10 89112YNA TORONTO DOMINION BANK LTD C .2100 .210
54377 11/15/10 289261 TD SECURITIES 12/17/10 100,000,000.00 100.00 100,000,000.00

PUR 11/15/10 89112YNA TORONTO DOMINION BANK LTD C .2100 .210
54377 11/15/10 289261 TD SECURITIES 12/17/10 100,000,000.00 100.00 100,000,000.00

PUR 11/19/10 89112YNL TORONTO DOMINION BK LTD CER .2300 .230
54480 11/19/10 289265 TD SECURITIES 12/22/10 57,500,000.00 100.00 57,500,000.00

PUR 11/19/10 89112YNL TORONTO DOMINION BK LTD CER .2300 .230
54480 11/19/10 289265 TD SECURITIES 12/22/10 57,500,000.00 100.00 57,500,000.00

PUR 11/23/10 89112YNT TORONTO DOMINION BANK LTD C .2250 .225
54562 11/23/10 289267 TD SECURITIES 1/07/11 52,500,000.00 100.00 52,500,000.00

PUR 11/23/10 89112YNT TORONTO DOMINION BANK LTD C .2250 .225
54562 11/23/10 289267 TD SECURITIES 1/07/11 52,500,000.00 100.00 52,500,000.00

PUR 11/16/10 9127952F U.S. TREASURY BILLS .2375 .238
54396 11/16/10 289262 BNP PARIBAS SECURITIES CORP 9/22/11 50,500,000.00 99.795 50,396,720.49

PUR 11/16/10 9127952F U.S. TREASURY BILLS .2375 .238
54396 11/16/10 289262 BNP PARIBAS SECURITIES CORP 9/22/11 50,500,000.00 99.795 50,396,720.49

PUR 11/16/10 9127952F U.S. TREASURY BILLS .2370 .238
54400 11/16/10 289262 NOMURA SECURITIES INT'L (DO 9/22/11 57,000,000.00 99.796 56,883,672.50

PUR 11/16/10 9127952F U.S. TREASURY BILLS .2370 .238
54400 11/16/10 289262 NOMURA SECURITIES INT'L (DO 9/22/11 57,000,000.00 99.796 56,883,672.50

PUR 11/23/10 9127952G U.S. TREASURY BILLS .1600 .160
54580 11/23/10 289267 BARCLAYS CAPITAL INC 3/17/11 45,000,000.00 99.949 44,977,200.00

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D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 9127952G U.S. TREASURY BILLS .1600 .160
54580 11/23/10 289267 BARCLAYS CAPITAL INC 3/17/11 45,000,000.00 99.949 44,977,200.00

PUR 11/30/10 9127952J U.S. TREASURY BILLS .1705 .171
54638 11/30/10 289272 RBS GREENWICH 3/31/11 65,000,000.00 99.943 64,962,750.49

PUR 11/30/10 9127952J U.S. TREASURY BILLS .1715 .172
54644 11/30/10 289272 RBS GREENWICH 3/31/11 15,839,000.00 99.942 15,829,869.92

PUR 11/30/10 9127952J U.S. TREASURY BILLS .1705 .171
54638 11/30/10 289272 RBS GREENWICH 3/31/11 65,000,000.00 99.943 64,962,750.49

PUR 11/30/10 9127952J U.S. TREASURY BILLS .1715 .172
54644 11/30/10 289272 RBS GREENWICH 3/31/11 15,839,000.00 99.942 15,829,869.92

PUR 11/18/10 9127952K U.S. TREASURY BILLS .2400 .241
54447 11/18/10 289264 BARCLAYS CAPITAL INC 10/20/11 200,000,000.00 99.776 199,552,000.00

PUR 11/18/10 9127952K U.S. TREASURY BILLS .2400 .241
54447 11/18/10 289264 BARCLAYS CAPITAL INC 10/20/11 200,000,000.00 99.776 199,552,000.00

PUR 11/22/10 9127952Q U.S. TREASURY BILLS .1820 .182
54504 11/22/10 289266 ROYAL BANK OF CANADA 5/12/11 50,000,000.00 99.914 49,956,775.00

PUR 11/22/10 9127952Q U.S. TREASURY BILLS .1820 .182
54504 11/22/10 289266 ROYAL BANK OF CANADA 5/12/11 50,000,000.00 99.914 49,956,775.00

PUR 11/22/10 9127952R U.S. TREASURY BILLS .1915 .192
54512 11/22/10 289266 DEUTSCHE BANK SECURITIES IN 5/19/11 50,000,000.00 99.905 49,952,656.95

PUR 11/22/10 9127952R U.S. TREASURY BILLS .1915 .192
54512 11/22/10 289266 DEUTSCHE BANK SECURITIES IN 5/19/11 50,000,000.00 99.905 49,952,656.95

PUR 11/22/10 9127952R U.S. TREASURY BILLS .1870 .187
54500 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 5/19/11 80,000,000.00 99.908 79,926,031.11

PUR 11/22/10 9127952R U.S. TREASURY BILLS .1870 .187
54500 11/22/10 289266 MERRILL LYNCH, PIERCE,FENNE 5/19/11 80,000,000.00 99.908 79,926,031.11

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 912795VE U.S. TREASURY BILLS .1745 .175
54462 11/18/10 289264 NOMURA SECURITIES INT'L INC 5/05/11 75,600,000.00 99.919 75,538,436.40

PUR 11/18/10 912795VE U.S. TREASURY BILLS .1745 .175
54462 11/18/10 289264 NOMURA SECURITIES INT'L INC 5/05/11 75,600,000.00 99.919 75,538,436.40

PUR 11/26/10 912795VE U.S. TREASURY BILLS .1920 .192
54605 11/26/10 289270 MERRILL LYNCH, PIERCE,FENNE 5/05/11 57,040,000.00 99.915 56,991,325.87

PUR 11/26/10 912795VE U.S. TREASURY BILLS .1920 .192
54605 11/26/10 289270 MERRILL LYNCH, PIERCE,FENNE 5/05/11 57,040,000.00 99.915 56,991,325.87

PUR 11/30/10 912795VE U.S. TREASURY BILLS .1860 .186
54639 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 5/05/11 40,000,000.00 99.919 39,967,760.00

PUR 11/30/10 912795VE U.S. TREASURY BILLS .1845 .185
54643 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 5/05/11 15,000,000.00 99.920 14,988,007.50

PUR 11/30/10 912795VE U.S. TREASURY BILLS .1860 .186
54639 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 5/05/11 40,000,000.00 99.919 39,967,760.00

PUR 11/30/10 912795VE U.S. TREASURY BILLS .1845 .185
54643 11/30/10 289272 MERRILL LYNCH, PIERCE,FENNE 5/05/11 15,000,000.00 99.920 14,988,007.50

PUR 11/04/10 912795W6 U.S. TREASURY BILLS .1550 .155
54153 11/04/10 289254 BARCLAYS CAPITAL INC 6/02/11 100,000,000.00 99.910 99,909,583.34

PUR 11/04/10 912795W6 U.S. TREASURY BILLS .1550 .155
54153 11/04/10 289254 BARCLAYS CAPITAL INC 6/02/11 100,000,000.00 99.910 99,909,583.34

PUR 11/04/10 912795X2 U.S. TREASURY BILLS .1605 .161
54154 11/04/10 289254 BNP PARIBAS SECURITIES CORP 6/30/11 100,000,000.00 99.894 99,893,891.68

PUR 11/04/10 912795X2 U.S. TREASURY BILLS .1605 .161
54154 11/04/10 289254 BNP PARIBAS SECURITIES CORP 6/30/11 100,000,000.00 99.894 99,893,891.68

PUR 11/08/10 912795X2 U.S. TREASURY BILLS .1675 .168
54216 11/08/10 289256 BNP PARIBAS SECURITIES CORP 6/30/11 60,000,000.00 99.891 59,934,675.00

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 912795X2 U.S. TREASURY BILLS .1675 .168
54216 11/08/10 289256 BNP PARIBAS SECURITIES CORP 6/30/11 60,000,000.00 99.891 59,934,675.00

PUR 11/05/10 912795X4 U.S. TREASURY BILLS .1350 .135
54171 11/05/10 289255 BARCLAYS CAPITAL INC 12/23/10 42,369,000.00 99.982 42,361,373.58

PUR 11/05/10 912795X4 U.S. TREASURY BILLS .1350 .135
54171 11/05/10 289255 BARCLAYS CAPITAL INC 12/23/10 42,369,000.00 99.982 42,361,373.58

PUR 11/24/10 912795X5 U.S. TREASURY BILLS .1555 .156
54599 11/24/10 289268 BARCLAYS CAPITAL INC 12/30/10 225,000,000.00 99.984 224,965,012.50

PUR 11/24/10 912795X5 U.S. TREASURY BILLS .1555 .156
54599 11/24/10 289268 BARCLAYS CAPITAL INC 12/30/10 225,000,000.00 99.984 224,965,012.50

PUR 11/04/10 912795X6 U.S. TREASURY BILLS .1745 .175
54155 11/04/10 289254 JP MORGAN 7/28/11 100,000,000.00 99.871 99,871,063.90

PUR 11/04/10 912795X6 U.S. TREASURY BILLS .1745 .175
54155 11/04/10 289254 JP MORGAN 7/28/11 100,000,000.00 99.871 99,871,063.90

PUR 11/18/10 912795X6 U.S. TREASURY BILLS .1950 .195
54463 11/18/10 289264 CREDIT SUISSE SEC (USA) LLC 7/28/11 65,000,000.00 99.864 64,911,275.00

PUR 11/18/10 912795X6 U.S. TREASURY BILLS .1950 .195
54463 11/18/10 289264 CREDIT SUISSE SEC (USA) LLC 7/28/11 65,000,000.00 99.864 64,911,275.00

PUR 11/19/10 912828FK UNITED STATES TREAS NTS 5.1250 .217
54481 11/19/10 289265 JP MORGAN 6/30/11 84,890,000.00 103.01 87,445,498.85

PUR 11/19/10 912828FK UNITED STATES TREAS NTS 5.1250 .217
54481 11/19/10 289265 JP MORGAN 6/30/11 84,890,000.00 103.01 87,445,498.85

PUR 11/24/10 91302DM9 UNITED TECHOLOGIES CORP DIS .1900 .190
54602 11/24/10 289268 MERRILL LYNCH, PIERCE,FENNE 12/09/10 27,000,000.00 99.992 26,997,862.49

PUR 11/24/10 91302DM9 UNITED TECHOLOGIES CORP DIS .1900 .190
54602 11/24/10 289268 MERRILL LYNCH, PIERCE,FENNE 12/09/10 27,000,000.00 99.992 26,997,862.49

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 123
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 91302DMN UNITED TECHOLOGIES CORP DIS .1900 .190
54476 11/19/10 289265 BANK OF AMERICA SECURITIES 12/22/10 80,000,000.00 99.983 79,986,066.64

PUR 11/19/10 91302DMN UNITED TECHOLOGIES CORP DIS .1900 .190
54476 11/19/10 289265 BANK OF AMERICA SECURITIES 12/22/10 80,000,000.00 99.983 79,986,066.64

PUR 11/10/10 93114FLV WALMART STORES INC DISC C P .1800 .180
54311 11/10/10 289258 CREDIT SUISSE SEC (USA) LLC 11/29/10 3,327,000.00 99.991 3,326,683.94

PUR 11/10/10 93114FLV WALMART STORES INC DISC C P .1800 .180
54311 11/10/10 289258 CREDIT SUISSE SEC (USA) LLC 11/29/10 3,327,000.00 99.991 3,326,683.94

PUR 11/03/10 93114FLW WALMART STORES INC DISC C P .1900 .190
54120 11/03/10 289253 BARCLAYS CAPITAL INC 11/30/10 75,000,000.00 99.986 74,989,312.50

PUR 11/03/10 93114FLW WALMART STORES INC DISC C P .1900 .190
54120 11/03/10 289253 BARCLAYS CAPITAL INC 11/30/10 75,000,000.00 99.986 74,989,312.50

PUR 11/16/10 93114FM8 WALMART STORES INC DISC C P .1800 .180
54395 11/16/10 289262 BARCLAYS CAPITAL INC 12/08/10 34,500,000.00 99.989 34,496,205.00

PUR 11/16/10 93114FM8 WALMART STORES INC DISC C P .1800 .180
54395 11/16/10 289262 BARCLAYS CAPITAL INC 12/08/10 34,500,000.00 99.989 34,496,205.00

PUR 11/17/10 93114FM9 WALMART STORES INC DISC C P .1700 .170
54435 11/17/10 289263 BGC FINANCIAL 12/09/10 42,443,000.00 99.990 42,438,590.64

PUR 11/17/10 93114FM9 WALMART STORES INC DISC C P .1700 .170
54435 11/17/10 289263 BGC FINANCIAL 12/09/10 42,443,000.00 99.990 42,438,590.64

PUR 11/04/10 93114FME WALMART STORES INC DISC C P .1900 .190
54143 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/14/10 39,730,000.00 99.979 39,721,612.56

PUR 11/04/10 93114FME WALMART STORES INC DISC C P .1900 .190
54143 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/14/10 39,730,000.00 99.979 39,721,612.56

PUR 11/04/10 93114FMF WALMART STORES INC DISC C P .1900 .190
54144 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/15/10 75,000,000.00 99.978 74,983,770.83

S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

CASH MANAGEMENT FD (5050) -Cont. PAGE: 124
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 93114FMF WALMART STORES INC DISC C P .1900 .190
54144 11/04/10 289254 CITIGROUP GBL MKT(FMLY SALO 12/15/10 75,000,000.00 99.978 74,983,770.83
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 11567758000.00 11569270797.18

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 11567758000.00 11569270797.18

END OF REPORT FOR: CASH MANAGEMENT FD

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) PAGE: 125
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/12/10 00849210 AGREE REALTY CORP
53304 11/17/10 424367 JP MORGAN 7,423.00 27.176 296.92 202,023.63

PUR 11/12/10 00849210 AGREE REALTY CORP
53304 11/17/10 424367 JP MORGAN 7,423.00 27.176 296.92 202,023.63
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,846.00 27.176 404,047.26
593.84

PUR 11/15/10 00849210 AGREE REALTY CORP
53304 11/18/10 424371 JP MORGAN 423.00 27.250 16.92 11,543.67

PUR 11/15/10 00849210 AGREE REALTY CORP
53304 11/18/10 424371 JP MORGAN 423.00 27.250 16.92 11,543.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 846.00 27.250 23,087.34
33.84

PUR 11/16/10 00849210 AGREE REALTY CORP
53304 11/19/10 424377 JP MORGAN 2,154.00 27.250 86.16 58,782.66

PUR 11/16/10 00849210 AGREE REALTY CORP
53304 11/19/10 424377 JP MORGAN 2,154.00 27.250 86.16 58,782.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,308.00 27.250 117,565.32
172.32

PUR 11/02/10 03571040 ANNALY CAPITAL MANAGEMENT I
50977 11/05/10 424327 JP MORGAN 25,000.00 17.683 1,000.00 443,080.00

PUR 11/02/10 03571040 ANNALY CAPITAL MANAGEMENT I
50977 11/05/10 424327 JP MORGAN 25,000.00 17.683 1,000.00 443,080.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 17.683 886,160.00
2,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 126
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 03822W40 APPLIED MICRO CIRCUITS CORP
53851 11/23/10 424387 MERRIMAN/OTC 25,000.00 9.742 250.00 243,792.50

PUR 11/18/10 03822W40 APPLIED MICRO CIRCUITS CORP
53851 11/23/10 424387 MERRIMAN/OTC 25,000.00 9.742 250.00 243,792.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 9.742 487,585.00
500.00

PUR 11/24/10 03822W40 APPLIED MICRO CIRCUITS CORP
53851 11/30/10 424406 MERRIMAN/OTC 25,000.00 9.281 250.00 232,270.00

PUR 11/24/10 03822W40 APPLIED MICRO CIRCUITS CORP
53851 11/30/10 424406 MERRIMAN/OTC 25,000.00 9.281 250.00 232,270.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 9.281 464,540.00
500.00

PUR 11/12/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 21,100.00 26.182 633.00 553,081.64

PUR 11/12/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 21,100.00 26.182 633.00 553,081.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,200.00 26.182 1,106,163.28
1,266.00

PUR 11/15/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 18,900.00 26.643 567.00 504,119.70

PUR 11/15/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 18,900.00 26.643 567.00 504,119.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 37,800.00 26.643 1,008,239.40
1,134.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 127
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/23/10 424387 MERRIMAN/OTC 25,000.00 26.989 250.00 674,970.00

PUR 11/18/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/23/10 424387 MERRIMAN/OTC 25,000.00 26.989 250.00 674,970.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 26.989 1,349,940.00
500.00

PUR 11/24/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/30/10 424406 MERRIMAN/OTC 25,000.00 27.012 250.00 675,547.50

PUR 11/24/10 09534T50 BLUE COAT SYSTEMS, INC.
23366 11/30/10 424406 MERRIMAN/OTC 25,000.00 27.012 250.00 675,547.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 27.012 1,351,095.00
500.00

PUR 11/01/10 13134730 CALPINE CORP
50958 11/04/10 424323 JP MORGAN 100,000.00 12.108 4,000.00 1,214,750.00

PUR 11/01/10 13134730 CALPINE CORP
50958 11/04/10 424323 JP MORGAN 100,000.00 12.108 4,000.00 1,214,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 12.108 2,429,500.00
8,000.00

PUR 11/26/10 13134730 CALPINE CORP
50958 12/01/10 424410 WILLIAMS CAPITAL GROUP 50,000.00 12.114 500.00 606,215.00

PUR 11/26/10 13134730 CALPINE CORP
50958 12/01/10 424410 WILLIAMS CAPITAL GROUP 50,000.00 12.114 500.00 606,215.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 12.114 1,212,430.00
1,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 128
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 13466Y10 CAMPUS CREST CMNTYS INC
53885 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 25,000.00 12.500 250.00 312,740.00

PUR 11/24/10 13466Y10 CAMPUS CREST CMNTYS INC
53885 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 25,000.00 12.500 250.00 312,740.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 12.500 625,480.00
500.00

PUR 11/10/10 16208T10 CHATHAM LODGING TRUST
51551 11/16/10 424355 JANNEY MONTGOMERY SCOTT 2,200.00 18.203 66.00 40,113.04

PUR 11/10/10 16208T10 CHATHAM LODGING TRUST
51551 11/16/10 424355 JANNEY MONTGOMERY SCOTT 2,200.00 18.203 66.00 40,113.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,400.00 18.203 80,226.08
132.00

PUR 11/11/10 16208T10 CHATHAM LODGING TRUST
51551 11/16/10 424360 JANNEY MONTGOMERY SCOTT 7,800.00 18.206 234.00 142,240.02

PUR 11/11/10 16208T10 CHATHAM LODGING TRUST
51551 11/16/10 424360 JANNEY MONTGOMERY SCOTT 7,800.00 18.206 234.00 142,240.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,600.00 18.206 284,480.04
468.00

PUR 11/01/10 16861510 CHICO'S FAS INC
53129 11/04/10 424323 OPPENHEIMER & CO., INC 30,000.00 9.692 1,200.00 291,960.00

PUR 11/01/10 16861510 CHICO'S FAS INC
53129 11/04/10 424323 OPPENHEIMER & CO., INC 30,000.00 9.692 1,200.00 291,960.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 9.692 583,920.00
2,400.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 129
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 17177930 CIENA CORPORATION
35228 11/30/10 424406 MERRIMAN/OTC 25,000.00 15.453 250.00 386,565.00

PUR 11/24/10 17177930 CIENA CORPORATION
35228 11/30/10 424406 MERRIMAN/OTC 25,000.00 15.453 250.00 386,565.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 15.453 773,130.00
500.00

PUR 11/11/10 17275R10 CISCO SYSTEMS INC
14693 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 85,000.00 20.797 850.00 1,768,552.50

PUR 11/11/10 17275R10 CISCO SYSTEMS INC
14693 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 85,000.00 20.797 850.00 1,768,552.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 170,000.00 20.797 3,537,105.00
1,700.00

PUR 11/18/10 17275R10 CISCO SYSTEMS INC
14693 11/23/10 424387 MERRIMAN/OTC 50,000.00 19.610 500.00 981,000.00

PUR 11/18/10 17275R10 CISCO SYSTEMS INC
14693 11/23/10 424387 MERRIMAN/OTC 50,000.00 19.610 500.00 981,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.610 1,962,000.00
1,000.00

PUR 11/24/10 17275R10 CISCO SYSTEMS INC
14693 11/30/10 424406 LABRANCHE/0TC 50,000.00 19.493 500.00 975,125.00

PUR 11/24/10 17275R10 CISCO SYSTEMS INC
14693 11/30/10 424406 LABRANCHE/0TC 50,000.00 19.493 500.00 975,125.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.493 1,950,250.00
1,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 130
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/05/10 424327 SANFORD BERNSTEIN & CO. 65,000.00 29.513 2,600.00 1,920,932.00

PUR 11/02/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/05/10 424327 SANFORD BERNSTEIN & CO. 65,000.00 29.513 2,600.00 1,920,932.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 130,000.00 29.513 3,841,864.00
5,200.00

PUR 11/03/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/08/10 424331 SANFORD BERNSTEIN & CO. 40,000.00 30.200 1,600.00 1,209,612.00

PUR 11/03/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/08/10 424331 SANFORD BERNSTEIN & CO. 40,000.00 30.200 1,600.00 1,209,612.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 30.200 2,419,224.00
3,200.00

PUR 11/05/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/10/10 424341 JP MORGAN 20,000.00 30.494 800.00 610,686.00

PUR 11/05/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/10/10 424341 JP MORGAN 20,000.00 30.494 800.00 610,686.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 30.494 1,221,372.00
1,600.00

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 50,000.00 29.342 2,000.00 1,469,090.00

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
13235 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 50,000.00 29.342 2,000.00 1,469,090.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 29.342 2,938,180.00
4,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 131
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 21870Q10 CORESITE REALTY CORP
53594 11/05/10 424327 OPPENHEIMER & CO., INC 30,000.00 15.320 900.00 460,494.00

PUR 11/02/10 21870Q10 CORESITE REALTY CORP
53594 11/05/10 424327 OPPENHEIMER & CO., INC 30,000.00 15.320 900.00 460,494.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 15.320 920,988.00
1,800.00

PUR 11/19/10 21870Q10 CORESITE REALTY CORP
53594 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 13.278 250.00 332,197.50

PUR 11/19/10 21870Q10 CORESITE REALTY CORP
53594 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 13.278 250.00 332,197.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 13.278 664,395.00
500.00

PUR 11/22/10 21870Q10 CORESITE REALTY CORP
53594 11/26/10 424398 WILLIAMS CAPITAL GROUP 10,000.00 13.080 100.00 130,904.00

PUR 11/22/10 21870Q10 CORESITE REALTY CORP
53594 11/26/10 424398 WILLIAMS CAPITAL GROUP 10,000.00 13.080 100.00 130,904.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 13.080 261,808.00
200.00

PUR 11/09/10 23282010 CYTEC INDUSTRIES INC.
02381 11/15/10 424350 MERRILL LYNCH, PIERCE,FENNE 148,000.00 48.408 5,920.00 7,170,318.80

PUR 11/09/10 23282010 CYTEC INDUSTRIES INC.
02381 11/15/10 424350 MERRILL LYNCH, PIERCE,FENNE 148,000.00 48.408 5,920.00 7,170,318.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 296,000.00 48.408 14,340,637.60
11,840.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 132
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/10/10 23282010 CYTEC INDUSTRIES INC.
02381 11/16/10 424355 GOLDMAN SACHS & COMPANY 134,000.00 48.475 5,360.00 6,500,996.60

PUR 11/10/10 23282010 CYTEC INDUSTRIES INC.
02381 11/16/10 424355 GOLDMAN SACHS & COMPANY 134,000.00 48.475 5,360.00 6,500,996.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 268,000.00 48.475 13,001,993.20
10,720.00

PUR 11/12/10 23282010 CYTEC INDUSTRIES INC.
02381 11/17/10 424367 COWEN AND CO., LLC 72,000.00 47.813 2,880.00 3,445,430.40

PUR 11/12/10 23282010 CYTEC INDUSTRIES INC.
02381 11/17/10 424367 COWEN AND CO., LLC 72,000.00 47.813 2,880.00 3,445,430.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 144,000.00 47.813 6,890,860.80
5,760.00

PUR 11/18/10 24791620 DENBURY RESOURCES INC.
22410 11/23/10 424387 GRISWOLD COMPANY 50,000.00 18.245 500.00 912,760.00

PUR 11/18/10 24791620 DENBURY RESOURCES INC.
22410 11/23/10 424387 GRISWOLD COMPANY 50,000.00 18.245 500.00 912,760.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 18.245 1,825,520.00
1,000.00

PUR 11/18/10 24791620 DENBURY RESOURCES INC.
22410 11/23/10 424387 PRINCETON SECURITIES GROUP 50,000.00 18.267 500.00 913,855.00

PUR 11/18/10 24791620 DENBURY RESOURCES INC.
22410 11/23/10 424387 PRINCETON SECURITIES GROUP 50,000.00 18.267 500.00 913,855.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 18.267 1,827,710.00
1,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 133
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 24791620 DENBURY RESOURCES INC.
22410 11/24/10 424394 MERIDIAN EQUITY PARTNERS 50,000.00 18.125 500.00 906,735.00

PUR 11/19/10 24791620 DENBURY RESOURCES INC.
22410 11/24/10 424394 MERIDIAN EQUITY PARTNERS 50,000.00 18.125 500.00 906,735.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 18.125 1,813,470.00
1,000.00

PUR 11/03/10 26875P10 EOG RESOURCES, INC.
19629 11/08/10 424331 JP MORGAN 55,000.00 86.791 2,200.00 4,775,716.00

PUR 11/03/10 26875P10 EOG RESOURCES, INC.
19629 11/08/10 424331 JP MORGAN 55,000.00 86.791 2,200.00 4,775,716.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 110,000.00 86.791 9,551,432.00
4,400.00

PUR 11/04/10 26875P10 EOG RESOURCES, INC.
19629 11/09/10 424335 SOLEIL SECURITIES CORP. 45,000.00 87.377 1,800.00 3,933,742.50

PUR 11/04/10 26875P10 EOG RESOURCES, INC.
19629 11/09/10 424335 SOLEIL SECURITIES CORP. 45,000.00 87.377 1,800.00 3,933,742.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 90,000.00 87.377 7,867,485.00
3,600.00

PUR 11/12/10 27805810 EATON CORP
53949 11/17/10 424367 DEUTSCHE BANK AG (DOMESTIC) 75,000.00 93.410 3,000.00 7,008,757.50

PUR 11/12/10 27805810 EATON CORP
53949 11/17/10 424367 DEUTSCHE BANK AG (DOMESTIC) 75,000.00 93.410 3,000.00 7,008,757.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 93.410 14,017,515.00
6,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 134
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 27805810 EATON CORP
53949 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 34,000.00 93.493 1,360.00 3,180,118.60

PUR 11/12/10 27805810 EATON CORP
53949 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 34,000.00 93.493 1,360.00 3,180,118.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 68,000.00 93.493 6,360,237.20
2,720.00

PUR 11/23/10 29101110 EMERSON ELECTRIC CO.
18169 11/29/10 424402 ICAP CORPORATES LLC 100,000.00 54.923 1,000.00 5,493,310.00

PUR 11/23/10 29101110 EMERSON ELECTRIC CO.
18169 11/29/10 424402 ICAP CORPORATES LLC 100,000.00 54.923 1,000.00 5,493,310.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 54.923 10,986,620.00
2,000.00

PUR 11/11/10 29384R10 ENTROPIC COMMUNICATIONS INC
39007 11/16/10 424360 CREDIT SUISSE SEC (USA) LLC 25,000.00 8.322 750.00 208,792.50

PUR 11/11/10 29384R10 ENTROPIC COMMUNICATIONS INC
39007 11/16/10 424360 CREDIT SUISSE SEC (USA) LLC 25,000.00 8.322 750.00 208,792.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 8.322 417,585.00
1,500.00

PUR 11/19/10 30068C10 EXCEL TRUST
52146 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 12.016 250.00 300,640.00

PUR 11/19/10 30068C10 EXCEL TRUST
52146 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 12.016 250.00 300,640.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 12.016 601,280.00
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 135
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 30068C10 EXCEL TRUST
52146 11/30/10 424406 BLAYLOCK ROBERT VAN LLC 10,000.00 12.000 100.00 120,100.00

PUR 11/24/10 30068C10 EXCEL TRUST
52146 11/30/10 424406 BLAYLOCK ROBERT VAN LLC 10,000.00 12.000 100.00 120,100.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 12.000 240,200.00
200.00

PUR 11/23/10 31428X10 FEDEX CORP
52038 11/29/10 424402 MERIDIAN EQUITY PARTNERS 79,000.00 86.274 790.00 6,816,428.10

PUR 11/23/10 31428X10 FEDEX CORP
52038 11/29/10 424402 MERIDIAN EQUITY PARTNERS 79,000.00 86.274 790.00 6,816,428.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 158,000.00 86.274 13,632,856.20
1,580.00

PUR 11/03/10 33793210 FIRSTENERGY CORP.
11347 11/08/10 424331 JP MORGAN 50,000.00 35.898 2,000.00 1,796,875.00

PUR 11/03/10 33793210 FIRSTENERGY CORP.
11347 11/08/10 424331 JP MORGAN 50,000.00 35.898 2,000.00 1,796,875.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 35.898 3,593,750.00
4,000.00

PUR 11/05/10 33793210 FIRSTENERGY CORP.
11347 11/10/10 424341 CITIGROUP/CITIBANK DOMESTIC 80,000.00 35.929 3,200.00 2,877,528.00

PUR 11/05/10 33793210 FIRSTENERGY CORP.
11347 11/10/10 424341 CITIGROUP/CITIBANK DOMESTIC 80,000.00 35.929 3,200.00 2,877,528.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 35.929 5,755,056.00
6,400.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 136
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 33793210 FIRSTENERGY CORP.
11347 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 50,000.00 35.590 2,000.00 1,781,505.00

PUR 11/11/10 33793210 FIRSTENERGY CORP.
11347 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 50,000.00 35.590 2,000.00 1,781,505.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 35.590 3,563,010.00
4,000.00

PUR 11/01/10 36237H10 G-III APPAREL GROUP LTD
48401 11/04/10 424323 JANNEY MONTGOMERY SCOTT 21,000.00 27.071 630.00 569,123.10

PUR 11/01/10 36237H10 G-III APPAREL GROUP LTD
48401 11/04/10 424323 JANNEY MONTGOMERY SCOTT 21,000.00 27.071 630.00 569,123.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,000.00 27.071 1,138,246.20
1,260.00

PUR 11/02/10 36237H10 G-III APPAREL GROUP LTD
48401 11/05/10 424327 JANNEY MONTGOMERY SCOTT 9,000.00 27.893 270.00 251,304.30

PUR 11/02/10 36237H10 G-III APPAREL GROUP LTD
48401 11/05/10 424327 JANNEY MONTGOMERY SCOTT 9,000.00 27.893 270.00 251,304.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,000.00 27.893 502,608.60
540.00

PUR 11/22/10 36955010 GENERAL DYNAMICS CORP
53087 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 80,000.00 66.123 800.00 5,290,624.00

PUR 11/22/10 36955010 GENERAL DYNAMICS CORP
53087 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 80,000.00 66.123 800.00 5,290,624.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 66.123 10,581,248.00
1,600.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 137
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 36955010 GENERAL DYNAMICS CORP
53087 11/26/10 424398 MERIDIAN EQUITY PARTNERS 50,000.00 65.753 500.00 3,288,145.00

PUR 11/22/10 36955010 GENERAL DYNAMICS CORP
53087 11/26/10 424398 MERIDIAN EQUITY PARTNERS 50,000.00 65.753 500.00 3,288,145.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 65.753 6,576,290.00
1,000.00

PUR 11/23/10 36955010 GENERAL DYNAMICS CORP
53087 11/29/10 424402 BLAYLOCK ROBERT VAN LLC 70,000.00 66.096 700.00 4,627,399.00

PUR 11/23/10 36955010 GENERAL DYNAMICS CORP
53087 11/29/10 424402 BLAYLOCK ROBERT VAN LLC 70,000.00 66.096 700.00 4,627,399.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 66.096 9,254,798.00
1,400.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 BARCLAYS CAPITAL (DOMESTIC) 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 BARCLAYS CAPITAL (DOMESTIC) 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 DEUTSCHE BANK AG (DOMESTIC) 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 DEUTSCHE BANK AG (DOMESTIC) 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 138
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 GOLDMAN SACHS & COMPANY 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 GOLDMAN SACHS & COMPANY 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 MACQUARIE CAPITAL USA 5,000.00 14.750 73,750.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 MACQUARIE CAPITAL USA 5,000.00 14.750 73,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 14.750 147,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 MORGAN STANLEY 4,500.00 14.750 66,375.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 MORGAN STANLEY 4,500.00 14.750 66,375.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,000.00 14.750 132,750.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 PIPER JAFFRAY & CO 1,500.00 14.750 22,125.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 PIPER JAFFRAY & CO 1,500.00 14.750 22,125.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,000.00 14.750 44,250.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 139
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 RBC CAPITAL (DOMESTIC) 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 RBC CAPITAL (DOMESTIC) 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 TD SECURITIES 5,000.00 14.750 73,750.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 TD SECURITIES 5,000.00 14.750 73,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 14.750 147,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 UBS WARBURG LLC 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 UBS WARBURG LLC 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 WELLS FARGO SECURITIES 14,000.00 14.750 206,500.00

PUR 11/16/10 37002310 GENERAL GROWTH PPTYS INC NE
38049 11/19/10 424376 WELLS FARGO SECURITIES 14,000.00 14.750 206,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,000.00 14.750 413,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 140
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 BARCLAYS CAPITAL (DOMESTIC) 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 BARCLAYS CAPITAL (DOMESTIC) 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 CITIGROUP/CITIBANK DOMESTIC 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 CITIGROUP/CITIBANK DOMESTIC 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 CREDIT SUISSE SEC (USA) LLC 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 CREDIT SUISSE SEC (USA) LLC 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 GOLDMAN SACHS & COMPANY 52,840.00 33.000 1,743,720.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 GOLDMAN SACHS & COMPANY 52,840.00 33.000 1,743,720.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 105,680.00 33.000 3,487,440.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 141
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 JP MORGAN 140,000.00 33.000 4,620,000.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 JP MORGAN 140,000.00 33.000 4,620,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 280,000.00 33.000 9,240,000.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 MERRILL LYNCH, PIERCE,FENNE 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 MERRILL LYNCH, PIERCE,FENNE 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 MORGAN STANLEY 160,000.00 33.000 5,280,000.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54469 11/23/10 424385 MORGAN STANLEY 160,000.00 33.000 5,280,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 320,000.00 33.000 10,560,000.00

PUR 11/18/10 38255010 GOODYEAR TIRE & RUBBER C0
37850 11/23/10 424387 BLAYLOCK ROBERT VAN LLC 35,000.00 10.164 350.00 356,090.00

PUR 11/18/10 38255010 GOODYEAR TIRE & RUBBER C0
37850 11/23/10 424387 BLAYLOCK ROBERT VAN LLC 35,000.00 10.164 350.00 356,090.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 10.164 712,180.00
700.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 142
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/01/10 40161710 GUESS? INC
51303 11/04/10 424323 OPPENHEIMER & CO., INC 20,000.00 38.810 800.00 776,990.00

PUR 11/01/10 40161710 GUESS? INC
51303 11/04/10 424323 OPPENHEIMER & CO., INC 20,000.00 38.810 800.00 776,990.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 38.810 1,553,980.00
1,600.00

PUR 11/23/10 43851610 HONEYWELL INTERNATIONAL INC
15341 11/29/10 424402 PRINCETON SECURITIES GROUP 100,000.00 49.643 1,000.00 4,965,300.00

PUR 11/23/10 43851610 HONEYWELL INTERNATIONAL INC
15341 11/29/10 424402 PRINCETON SECURITIES GROUP 100,000.00 49.643 1,000.00 4,965,300.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 49.643 9,930,600.00
2,000.00

PUR 11/23/10 43851610 HONEYWELL INTERNATIONAL INC
15341 11/29/10 424402 WILLIAMS CAPITAL GROUP 50,000.00 49.643 500.00 2,482,665.00

PUR 11/23/10 43851610 HONEYWELL INTERNATIONAL INC
15341 11/29/10 424402 WILLIAMS CAPITAL GROUP 50,000.00 49.643 500.00 2,482,665.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 49.643 4,965,330.00
1,000.00

PUR 11/12/10 48242W10 KBR INC
37170 11/17/10 424367 COWEN AND CO., LLC 312,000.00 27.015 12,480.00 8,441,160.00

PUR 11/12/10 48242W10 KBR INC
37170 11/17/10 424367 COWEN AND CO., LLC 312,000.00 27.015 12,480.00 8,441,160.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 624,000.00 27.015 16,882,320.00
24,960.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 143
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 48242W10 KBR INC
37170 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 100,000.00 27.011 4,000.00 2,705,060.00

PUR 11/12/10 48242W10 KBR INC
37170 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 100,000.00 27.011 4,000.00 2,705,060.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 27.011 5,410,120.00
8,000.00

PUR 11/08/10 48666K10 KB HOME
44990 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 31,000.00 12.294 1,240.00 382,354.00

PUR 11/08/10 48666K10 KB HOME
44990 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 31,000.00 12.294 1,240.00 382,354.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 62,000.00 12.294 764,708.00
2,480.00

PUR 11/26/10 55269010 MDU RESOURCES GROUP INC
48822 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 40,000.00 20.617 400.00 825,060.00

PUR 11/26/10 55269010 MDU RESOURCES GROUP INC
48822 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 40,000.00 20.617 400.00 825,060.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 20.617 1,650,120.00
800.00

PUR 11/11/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/16/10 424360 RAYMOND JAMES & ASSOCIATES, 50,000.00 13.097 2,000.00 656,870.00

PUR 11/11/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/16/10 424360 RAYMOND JAMES & ASSOCIATES, 50,000.00 13.097 2,000.00 656,870.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 13.097 1,313,740.00
4,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 144
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 50,000.00 13.001 2,000.00 652,040.00

PUR 11/12/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 50,000.00 13.001 2,000.00 652,040.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 13.001 1,304,080.00
4,000.00

PUR 11/18/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/23/10 424387 WILLIAMS CAPITAL GROUP 15,000.00 11.943 150.00 179,299.50

PUR 11/18/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 11/23/10 424387 WILLIAMS CAPITAL GROUP 15,000.00 11.943 150.00 179,299.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 11.943 358,599.00
300.00

PUR 11/12/10 56418H10 MANPOWER INC
50999 11/17/10 424367 COWEN AND CO., LLC 20,000.00 57.762 800.00 1,156,034.00

PUR 11/12/10 56418H10 MANPOWER INC
50999 11/17/10 424367 COWEN AND CO., LLC 20,000.00 57.762 800.00 1,156,034.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 57.762 2,312,068.00
1,600.00

PUR 11/22/10 61748W10 MORGANS HOTEL GROUP CO
51297 11/26/10 424398 MERRIMAN/OTC 2,729.00 7.737 27.29 21,141.84

PUR 11/22/10 61748W10 MORGANS HOTEL GROUP CO
51297 11/26/10 424398 MERRIMAN/OTC 2,729.00 7.737 27.29 21,141.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,458.00 7.737 42,283.68
54.58

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 145
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 61748W10 MORGANS HOTEL GROUP CO
51297 11/29/10 424402 MERRIMAN/OTC 7,271.00 7.750 72.71 56,422.96

PUR 11/23/10 61748W10 MORGANS HOTEL GROUP CO
51297 11/29/10 424402 MERRIMAN/OTC 7,271.00 7.750 72.71 56,422.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,542.00 7.750 112,845.92
145.42

PUR 11/01/10 62937750 NRG ENERGY INC
50644 11/04/10 424323 JP MORGAN 75,000.00 19.756 3,000.00 1,484,722.50

PUR 11/01/10 62937750 NRG ENERGY INC
50644 11/04/10 424323 JP MORGAN 75,000.00 19.756 3,000.00 1,484,722.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 19.756 2,969,445.00
6,000.00

PUR 11/10/10 65163910 NEWMONT MINING CORP.
38331 11/16/10 424355 COWEN AND CO., LLC 100,000.00 62.195 4,000.00 6,223,460.00

PUR 11/10/10 65163910 NEWMONT MINING CORP.
38331 11/16/10 424355 COWEN AND CO., LLC 100,000.00 62.195 4,000.00 6,223,460.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 62.195 12,446,920.00
8,000.00

PUR 11/12/10 67622010 OFFICE DEPOT
51893 11/17/10 424367 JP MORGAN 25,000.00 4.700 1,000.00 118,487.50

PUR 11/12/10 67622010 OFFICE DEPOT
51893 11/17/10 424367 JP MORGAN 25,000.00 4.700 1,000.00 118,487.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 4.700 236,975.00
2,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 146
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 67622010 OFFICE DEPOT
51893 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 4.660 250.00 116,750.00

PUR 11/19/10 67622010 OFFICE DEPOT
51893 11/24/10 424394 BLAYLOCK ROBERT VAN LLC 25,000.00 4.660 250.00 116,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 4.660 233,500.00
500.00

PUR 11/23/10 67958010 OLD DOMINION FREIGHT LINE I
53392 11/29/10 424402 CREDIT SUISSE SEC (AES) 120,000.00 28.839 1,200.00 3,461,892.00

PUR 11/23/10 67958010 OLD DOMINION FREIGHT LINE I
53392 11/29/10 424402 CREDIT SUISSE SEC (AES) 120,000.00 28.839 1,200.00 3,461,892.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 240,000.00 28.839 6,923,784.00
2,400.00

PUR 11/19/10 68389X10 ORACLE CORP
02483 11/24/10 424394 CREDIT SUISSE SEC (AES) 100,000.00 28.203 1,000.00 2,821,270.00

PUR 11/19/10 68389X10 ORACLE CORP
02483 11/24/10 424394 CREDIT SUISSE SEC (AES) 100,000.00 28.203 1,000.00 2,821,270.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 28.203 5,642,540.00
2,000.00

PUR 11/01/10 69351T10 PPL CORP.
16376 11/04/10 424323 JP MORGAN 100,000.00 26.351 4,000.00 2,639,110.00

PUR 11/01/10 69351T10 PPL CORP.
16376 11/04/10 424323 JP MORGAN 100,000.00 26.351 4,000.00 2,639,110.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 26.351 5,278,220.00
8,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 147
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/17/10 424367 DEUTSCHE BANK AG (DOMESTIC) 700.00 18.246 28.00 12,799.99

PUR 11/12/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/17/10 424367 DEUTSCHE BANK AG (DOMESTIC) 700.00 18.246 28.00 12,799.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,400.00 18.246 25,599.98
56.00

PUR 11/19/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/24/10 424394 OPPENHEIMER & CO., INC 3,934.00 18.250 118.02 71,911.95

PUR 11/19/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/24/10 424394 OPPENHEIMER & CO., INC 3,934.00 18.250 118.02 71,911.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,868.00 18.250 143,823.90
236.04

PUR 11/22/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 3,300.00 18.250 33.00 60,258.00

PUR 11/22/10 70509V10 PEBBLEBROOK HOTEL TRUST
50987 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 3,300.00 18.250 33.00 60,258.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,600.00 18.250 120,516.00
66.00

PUR 11/24/10 74790620 QUANTUM CORP.
37668 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 25,000.00 3.744 250.00 93,845.00

PUR 11/24/10 74790620 QUANTUM CORP.
37668 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 25,000.00 3.744 250.00 93,845.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 3.744 187,690.00
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 148
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 74971X10 RRI ENERGY INC.
46523 12/01/10 424410 LOOP CAPITAL 75,000.00 3.535 750.00 265,890.00

PUR 11/26/10 74971X10 RRI ENERGY INC.
46523 12/01/10 424410 LOOP CAPITAL 75,000.00 3.535 750.00 265,890.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 3.535 531,780.00
1,500.00

PUR 11/01/10 75490710 RAYONIER INC.
25738 11/04/10 424323 JP MORGAN 53,600.00 52.665 2,144.00 2,824,971.92

PUR 11/01/10 75490710 RAYONIER INC.
25738 11/04/10 424323 JP MORGAN 53,600.00 52.665 2,144.00 2,824,971.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 107,200.00 52.665 5,649,943.84
4,288.00

PUR 11/01/10 75490710 RAYONIER INC.
25738 11/04/10 424323 MORGAN STANLEY 46,400.00 52.522 1,856.00 2,438,876.80

PUR 11/01/10 75490710 RAYONIER INC.
25738 11/04/10 424323 MORGAN STANLEY 46,400.00 52.522 1,856.00 2,438,876.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 92,800.00 52.522 4,877,753.60
3,712.00

PUR 11/08/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424349 JANNEY MONTGOMERY SCOTT 5,000.00 16.150 150.00 80,900.00

PUR 11/08/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424349 JANNEY MONTGOMERY SCOTT 5,000.00 16.150 150.00 80,900.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 16.150 161,800.00
300.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 149
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424354 JANNEY MONTGOMERY SCOTT 2,468.00 16.150 74.04 39,932.24

PUR 11/09/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424354 JANNEY MONTGOMERY SCOTT 2,468.00 16.150 74.04 39,932.24
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,936.00 16.150 79,864.48
148.08

PUR 11/10/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424359 JANNEY MONTGOMERY SCOTT 2,957.00 17.000 88.71 50,357.71

PUR 11/10/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424359 JANNEY MONTGOMERY SCOTT 2,957.00 17.000 88.71 50,357.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,914.00 17.000 100,715.42
177.42

PUR 11/11/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424364 JANNEY MONTGOMERY SCOTT 9,575.00 17.000 287.25 163,062.25

PUR 11/11/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/19/10 424364 JANNEY MONTGOMERY SCOTT 9,575.00 17.000 287.25 163,062.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,150.00 17.000 326,124.50
574.50

PUR 11/22/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/26/10 424398 LABRANCHE/0TC 10,000.00 17.165 100.00 171,754.00

PUR 11/22/10 78573L10 SABRA HEALTH CARE REIT INC
54439 11/26/10 424398 LABRANCHE/0TC 10,000.00 17.165 100.00 171,754.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 17.165 343,508.00
200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 150
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 78573L10 SABRA HEALTH CARE REIT INC
54439 12/02/10 424414 MERRIMAN/OTC 13,941.00 16.696 139.41 232,891.38

PUR 11/29/10 78573L10 SABRA HEALTH CARE REIT INC
54439 12/02/10 424414 MERRIMAN/OTC 13,941.00 16.696 139.41 232,891.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,882.00 16.696 465,782.76
278.82

PUR 11/30/10 78573L10 SABRA HEALTH CARE REIT INC
54439 12/03/10 424418 MERRIMAN/OTC 6,059.00 16.700 60.59 101,245.89

PUR 11/30/10 78573L10 SABRA HEALTH CARE REIT INC
54439 12/03/10 424418 MERRIMAN/OTC 6,059.00 16.700 60.59 101,245.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,118.00 16.700 202,491.78
121.18

PUR 11/12/10 82028010 SHAW GROUP INC (THE)
35105 11/17/10 424367 FBR CAPITAL MARKETS 73,000.00 31.327 2,190.00 2,289,039.10

PUR 11/12/10 82028010 SHAW GROUP INC (THE)
35105 11/17/10 424367 FBR CAPITAL MARKETS 73,000.00 31.327 2,190.00 2,289,039.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 146,000.00 31.327 4,578,078.20
4,380.00

PUR 11/22/10 82028010 SHAW GROUP INC (THE)
35105 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 137,000.00 31.568 1,370.00 4,326,240.80

PUR 11/22/10 82028010 SHAW GROUP INC (THE)
35105 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 137,000.00 31.568 1,370.00 4,326,240.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 274,000.00 31.568 8,652,481.60
2,740.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 151
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 82028010 SHAW GROUP INC (THE)
35105 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 59,027.00 31.952 2,951.35 1,889,005.66

PUR 11/30/10 82028010 SHAW GROUP INC (THE)
35105 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 59,027.00 31.952 2,951.35 1,889,005.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 118,054.00 31.952 3,778,011.32
5,902.70

PUR 11/30/10 82028010 SHAW GROUP INC (THE)
35105 12/03/10 424418 ITG (CHANNEL) 90,000.00 31.878 900.00 2,869,929.00

PUR 11/30/10 82028010 SHAW GROUP INC (THE)
35105 12/03/10 424418 ITG (CHANNEL) 90,000.00 31.878 900.00 2,869,929.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 180,000.00 31.878 5,739,858.00
1,800.00

PUR 11/10/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/16/10 424355 SANFORD BERNSTEIN(ALGO) 10,000.00 21.239 100.00 212,491.00

PUR 11/10/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/16/10 424355 SANFORD BERNSTEIN(ALGO) 10,000.00 21.239 100.00 212,491.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 21.239 424,982.00
200.00

PUR 11/11/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/16/10 424360 CREDIT SUISSE SEC (USA) LLC 14,400.00 21.176 432.00 305,370.72

PUR 11/11/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/16/10 424360 CREDIT SUISSE SEC (USA) LLC 14,400.00 21.176 432.00 305,370.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,800.00 21.176 610,741.44
864.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 152
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 10,600.00 21.268 318.00 225,756.68

PUR 11/12/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 10,600.00 21.268 318.00 225,756.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 21,200.00 21.268 451,513.36
636.00

PUR 11/19/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/24/10 424394 CREDIT SUISSE SEC (AES) 25,000.00 20.652 250.00 516,550.00

PUR 11/19/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/24/10 424394 CREDIT SUISSE SEC (AES) 25,000.00 20.652 250.00 516,550.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 20.652 1,033,100.00
500.00

PUR 11/23/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/29/10 424402 CREDIT SUISSE SEC (AES) 25,000.00 20.656 250.00 516,655.00

PUR 11/23/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 11/29/10 424402 CREDIT SUISSE SEC (AES) 25,000.00 20.656 250.00 516,655.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 20.656 1,033,310.00
500.00

PUR 11/29/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 12/02/10 424414 LABRANCHE/0TC 10,000.00 20.169 100.00 201,785.00

PUR 11/29/10 85571B10 STARWOOD PROPERTY TRUST INC
50985 12/02/10 424414 LABRANCHE/0TC 10,000.00 20.169 100.00 201,785.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 20.169 403,570.00
200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 153
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 86272T10 STRATEGIC HOTEL CAP INC
52993 11/17/10 424367 JP MORGAN 25,000.00 4.750 1,000.00 119,742.50

PUR 11/12/10 86272T10 STRATEGIC HOTEL CAP INC
52993 11/17/10 424367 JP MORGAN 25,000.00 4.750 1,000.00 119,742.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 4.750 239,485.00
2,000.00

PUR 11/02/10 86564610 SUMMER INFANT INC
51784 11/05/10 424327 CREDIT SUISSE SEC (AES) 10,000.00 7.241 100.00 72,513.00

PUR 11/02/10 86564610 SUMMER INFANT INC
51784 11/05/10 424327 CREDIT SUISSE SEC (AES) 10,000.00 7.241 100.00 72,513.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 7.241 145,026.00
200.00

PUR 11/03/10 86564610 SUMMER INFANT INC
51784 11/08/10 424331 JANNEY MONTGOMERY SCOTT 25,000.00 7.238 750.00 181,705.00

PUR 11/03/10 86564610 SUMMER INFANT INC
51784 11/08/10 424331 JANNEY MONTGOMERY SCOTT 25,000.00 7.238 750.00 181,705.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 7.238 363,410.00
1,500.00

PUR 11/19/10 86564610 SUMMER INFANT INC
51784 11/24/10 424394 CREDIT SUISSE SEC (AES) 25,000.00 6.750 250.00 169,000.00

PUR 11/19/10 86564610 SUMMER INFANT INC
51784 11/24/10 424394 CREDIT SUISSE SEC (AES) 25,000.00 6.750 250.00 169,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 6.750 338,000.00
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 154
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 90265310 UDR INC
52558 11/26/10 424398 WILLIAMS CAPITAL GROUP 5,000.00 22.056 50.00 110,329.00

PUR 11/22/10 90265310 UDR INC
52558 11/26/10 424398 WILLIAMS CAPITAL GROUP 5,000.00 22.056 50.00 110,329.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 22.056 220,658.00
100.00

PUR 11/01/10 91274F10 U-STORE-IT TRUST
47345 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 8.791 2,000.00 441,555.00

PUR 11/01/10 91274F10 U-STORE-IT TRUST
47345 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 8.791 2,000.00 441,555.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 8.791 883,110.00
4,000.00

PUR 11/09/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/15/10 424350 FBR CAPITAL MARKETS 60,000.00 76.510 2,400.00 4,593,012.00

PUR 11/09/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/15/10 424350 FBR CAPITAL MARKETS 60,000.00 76.510 2,400.00 4,593,012.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 76.510 9,186,024.00
4,800.00

PUR 11/09/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/15/10 424350 MERRILL LYNCH, PIERCE,FENNE 200,000.00 76.613 8,000.00 15,330,500.00

PUR 11/09/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/15/10 424350 MERRILL LYNCH, PIERCE,FENNE 200,000.00 76.613 8,000.00 15,330,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 76.613 30,661,000.00
16,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 155
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/17/10 424367 COWEN AND CO., LLC 72,000.00 74.722 2,880.00 5,382,842.40

PUR 11/12/10 91301710 UNITED TECHNOLOGIES CORP
14414 11/17/10 424367 COWEN AND CO., LLC 72,000.00 74.722 2,880.00 5,382,842.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 144,000.00 74.722 10,765,684.80
5,760.00

PUR 11/18/10 92924F10 WGL HOLDINGS, INC.
18688 11/23/10 424387 MERIDIAN EQUITY PARTNERS 30,000.00 37.676 300.00 1,130,568.00

PUR 11/18/10 92924F10 WGL HOLDINGS, INC.
18688 11/23/10 424387 MERIDIAN EQUITY PARTNERS 30,000.00 37.676 300.00 1,130,568.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 37.676 2,261,136.00
600.00

PUR 11/02/10 92929710 WMS INDUSTRIES INC
46165 11/05/10 424327 OPPENHEIMER & CO., INC 4,200.00 42.494 168.00 178,640.70

PUR 11/02/10 92929710 WMS INDUSTRIES INC
46165 11/05/10 424327 OPPENHEIMER & CO., INC 4,200.00 42.494 168.00 178,640.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,400.00 42.494 357,281.40
336.00

PUR 11/01/10 96216610 WEYERHAEUSER CO
23118 11/04/10 424323 SANFORD BERNSTEIN & CO. 330,000.00 16.439 13,200.00 5,438,136.00

PUR 11/01/10 96216610 WEYERHAEUSER CO
23118 11/04/10 424323 SANFORD BERNSTEIN & CO. 330,000.00 16.439 13,200.00 5,438,136.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 660,000.00 16.439 10,876,272.00
26,400.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 156
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/12/10 424345 RAYMOND JAMES & ASSOCIATES, 300,000.00 38.985 12,000.00 11,707,350.00

PUR 11/08/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/12/10 424345 RAYMOND JAMES & ASSOCIATES, 300,000.00 38.985 12,000.00 11,707,350.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 38.985 23,414,700.00
24,000.00

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 CASTLE OAK SECURITIES 70,000.00 37.407 700.00 2,619,155.00

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 CASTLE OAK SECURITIES 70,000.00 37.407 700.00 2,619,155.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 37.407 5,238,310.00
1,400.00

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 ICAP CORPORATES LLC 104,000.00 37.372 1,040.00 3,887,696.80

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 ICAP CORPORATES LLC 104,000.00 37.372 1,040.00 3,887,696.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 208,000.00 37.372 7,775,393.60
2,080.00

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 JACKSON SECS 70,000.00 37.413 700.00 2,619,624.00

PUR 11/23/10 H8912810 TYCO INTERNATIONAL LTD
45460 11/29/10 424402 JACKSON SECS 70,000.00 37.413 700.00 2,619,624.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 37.413 5,239,248.00
1,400.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 12,844,322.00 452,027,321.10
315,916.74
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 12,844,322.00 452,027,321.10
315,916.74

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 157
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/24/10 00244410 AVX CORP. 3.73
17627 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 14.680 150.00 220,046.27 -177,245.06

SALE 11/24/10 00244410 AVX CORP. 3.73
17627 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 14.680 150.00 220,046.27 -177,245.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 14.680 7.46 440,092.54 -354,490.12
300.00

SALE 11/08/10 00508X20 ACTUANT CORP. 11.94
19160 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 23.541 1,200.00 705,018.06 507,393.52

SALE 11/08/10 00508X20 ACTUANT CORP. 11.94
19160 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 23.541 1,200.00 705,018.06 507,393.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 23.541 23.88 1,410,036.12 1,014,787.04
2,400.00

SALE 11/10/10 01741R10 ALLEGHENY TECHNOLOGIES INC 69.81
51711 11/16/10 424356 GOLDMAN SACHS & COMPANY 80,000.00 51.633 3,200.00 4,127,386.19 -271,268.69

SALE 11/10/10 01741R10 ALLEGHENY TECHNOLOGIES INC 69.81
51711 11/16/10 424356 GOLDMAN SACHS & COMPANY 80,000.00 51.633 3,200.00 4,127,386.19 -271,268.69
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 51.633 139.62 8,254,772.38 -542,537.38
6,400.00

SALE 11/01/10 01985530 ALLOY, INC. 8.24
33178 11/04/10 424324 UBS WARBURG LLC 49,982.00 9.750 1,499.46 485,816.80 -322,956.31

SALE 11/01/10 01985530 ALLOY, INC. 8.24
33178 11/04/10 424324 UBS WARBURG LLC 49,982.00 9.750 1,499.46 485,816.80 -322,956.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 99,964.00 9.750 16.48 971,633.60 -645,912.62
2,998.92

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 158
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 01985530 ALLOY, INC. 6.63
33178 11/05/10 424328 UBS WARBURG LLC 40,214.00 9.750 1,206.42 390,873.45 -259,840.85

SALE 11/02/10 01985530 ALLOY, INC. 6.63
33178 11/05/10 424328 UBS WARBURG LLC 40,214.00 9.750 1,206.42 390,873.45 -259,840.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,428.00 9.750 13.26 781,746.90 -519,681.70
2,412.84

SALE 11/03/10 01985530 ALLOY, INC. 6.16
33178 11/08/10 424332 UBS WARBURG LLC 37,329.00 9.750 1,119.87 362,831.72 -241,199.56

SALE 11/03/10 01985530 ALLOY, INC. 6.16
33178 11/08/10 424332 UBS WARBURG LLC 37,329.00 9.750 1,119.87 362,831.72 -241,199.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 74,658.00 9.750 12.32 725,663.44 -482,399.12
2,239.74

SALE 11/01/10 03110010 AMETEK, INC. 32.23
5468 11/04/10 424324 JP MORGAN 35,000.00 54.474 1,400.00 1,905,161.27 1,069,699.45

SALE 11/01/10 03110010 AMETEK, INC. 32.23
5468 11/04/10 424324 JP MORGAN 35,000.00 54.474 1,400.00 1,905,161.27 1,069,699.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 54.474 64.46 3,810,322.54 2,139,398.90
2,800.00

SALE 11/08/10 03110010 AMETEK, INC. 14.27
5468 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 15,000.00 56.287 600.00 843,686.23 485,631.16

SALE 11/08/10 03110010 AMETEK, INC. 14.27
5468 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 15,000.00 56.287 600.00 843,686.23 485,631.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 56.287 28.54 1,687,372.46 971,262.32
1,200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 159
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 03209510 AMPHENOL CORP-CL A 12.88
04092 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 50.770 150.00 761,391.62 660,330.67

SALE 11/24/10 03209510 AMPHENOL CORP-CL A 12.88
04092 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 50.770 150.00 761,391.62 660,330.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 50.770 25.76 1,522,783.24 1,320,661.34
300.00

SALE 11/01/10 03251110 ANADARKO PETROLEUM CORP 37.21
9798 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 35,000.00 62.892 350.00 2,200,825.79 699,785.87

SALE 11/01/10 03251110 ANADARKO PETROLEUM CORP 37.21
9798 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 35,000.00 62.892 350.00 2,200,825.79 699,785.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 62.892 74.42 4,401,651.58 1,399,571.74
700.00

SALE 11/02/10 03251110 ANADARKO PETROLEUM CORP 26.98
9798 11/05/10 424328 SANFORD BERNSTEIN & CO. 25,000.00 63.843 1,000.00 1,595,058.02 522,886.65

SALE 11/02/10 03251110 ANADARKO PETROLEUM CORP 26.98
9798 11/05/10 424328 SANFORD BERNSTEIN & CO. 25,000.00 63.843 1,000.00 1,595,058.02 522,886.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 63.843 53.96 3,190,116.04 1,045,773.30
2,000.00

SALE 11/12/10 03265410 ANALOG DEVICES INC 8.67
15593 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 15,000.00 34.180 600.00 512,091.33 261,871.52

SALE 11/12/10 03265410 ANALOG DEVICES INC 8.67
15593 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 15,000.00 34.180 600.00 512,091.33 261,871.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 34.180 17.34 1,024,182.66 523,743.04
1,200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 160
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 04951310 ATMEL CORP. 4.35
14961 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 25,000.00 10.290 250.00 256,983.15 124,314.78

SALE 11/09/10 04951310 ATMEL CORP. 4.35
14961 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 25,000.00 10.290 250.00 256,983.15 124,314.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 10.290 8.70 513,966.30 248,629.56
500.00

SALE 11/18/10 04951310 ATMEL CORP. 8.60
14961 11/23/10 424388 MERRIMAN/OTC 50,000.00 10.175 500.00 508,236.40 242,899.67

SALE 11/18/10 04951310 ATMEL CORP. 8.60
14961 11/23/10 424388 MERRIMAN/OTC 50,000.00 10.175 500.00 508,236.40 242,899.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 10.175 17.20 1,016,472.80 485,799.34
1,000.00

SALE 11/12/10 05333210 AUTOZONE INC. 5.29
29116 11/17/10 424368 CITIGROUP/CITIBANK DOMESTIC 1,250.00 250.35 50.00 312,887.46 203,081.34

SALE 11/12/10 05333210 AUTOZONE INC. 5.29
29116 11/17/10 424368 CITIGROUP/CITIBANK DOMESTIC 1,250.00 250.35 50.00 312,887.46 203,081.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,500.00 250.35 10.58 625,774.92 406,162.68
100.00

SALE 11/12/10 05333210 AUTOZONE INC. 21.19
29116 11/17/10 424368 JP MORGAN 5,000.00 250.76 200.00 1,253,622.31 814,397.81

SALE 11/12/10 05333210 AUTOZONE INC. 21.19
29116 11/17/10 424368 JP MORGAN 5,000.00 250.76 200.00 1,253,622.31 814,397.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 250.76 42.38 2,507,244.62 1,628,795.62
400.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 161
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/01/10 05348410 AVALON BAY COMMUNITIES, INC 7.20
50980 11/04/10 424324 OPPENHEIMER & CO., INC 4,000.00 106.46 160.00 425,678.80 84,253.28

SALE 11/01/10 05348410 AVALON BAY COMMUNITIES, INC 7.20
50980 11/04/10 424324 OPPENHEIMER & CO., INC 4,000.00 106.46 160.00 425,678.80 84,253.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,000.00 106.46 14.40 851,357.60 168,506.56
320.00

SALE 11/22/10 05348410 AVALON BAY COMMUNITIES, INC 5.96
50980 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 3,212.00 109.65 32.12 352,185.66 78,020.96

SALE 11/22/10 05348410 AVALON BAY COMMUNITIES, INC 5.96
50980 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 3,212.00 109.65 32.12 352,185.66 78,020.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,424.00 109.65 11.92 704,371.32 156,041.92
64.24

SALE 11/23/10 05849810 BALL CORP 99.91
8982 11/29/10 424403 ICAP CORPORATES LLC 92,000.00 64.256 920.00 5,910,486.09 944,038.57

SALE 11/23/10 05849810 BALL CORP 99.91
8982 11/29/10 424403 ICAP CORPORATES LLC 92,000.00 64.256 920.00 5,910,486.09 944,038.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 184,000.00 64.256 199.82 11,820,972.18 1,888,077.14
1,840.00

SALE 11/23/10 08143710 BEMIS COMPANY 26.00
23170 11/29/10 424403 LOOP CAPITAL 50,000.00 30.765 500.00 1,537,714.00 58,879.44

SALE 11/23/10 08143710 BEMIS COMPANY 26.00
23170 11/29/10 424403 LOOP CAPITAL 50,000.00 30.765 500.00 1,537,714.00 58,879.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 30.765 52.00 3,075,428.00 117,758.88
1,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 162
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 08143710 BEMIS COMPANY 36.42
23170 11/29/10 424403 MURIEL SEIBERT & CO 70,000.00 30.784 700.00 2,154,157.58 83,789.19

SALE 11/23/10 08143710 BEMIS COMPANY 36.42
23170 11/29/10 424403 MURIEL SEIBERT & CO 70,000.00 30.784 700.00 2,154,157.58 83,789.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 30.784 72.84 4,308,315.16 167,578.38
1,400.00

SALE 11/23/10 08143710 BEMIS COMPANY 26.03
23170 11/29/10 424403 STURDIVANT/EXECUTION 50,000.00 30.797 500.00 1,539,323.97 60,489.41

SALE 11/23/10 08143710 BEMIS COMPANY 26.03
23170 11/29/10 424403 STURDIVANT/EXECUTION 50,000.00 30.797 500.00 1,539,323.97 60,489.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 30.797 52.06 3,078,647.94 120,978.82
1,000.00

SALE 11/08/10 11875910 BUCYRUS INTL INC NEW 36.79
53714 11/12/10 424346 JANNEY MONTGOMERY SCOTT 30,000.00 72.546 900.00 2,175,455.21 62,600.84

SALE 11/08/10 11875910 BUCYRUS INTL INC NEW 36.79
53714 11/12/10 424346 JANNEY MONTGOMERY SCOTT 30,000.00 72.546 900.00 2,175,455.21 62,600.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 72.546 73.58 4,350,910.42 125,201.68
1,800.00

SALE 11/09/10 11875910 BUCYRUS INTL INC NEW 24.65
53714 11/15/10 424351 JANNEY MONTGOMERY SCOTT 20,000.00 72.913 600.00 1,457,641.35 49,071.77

SALE 11/09/10 11875910 BUCYRUS INTL INC NEW 24.65
53714 11/15/10 424351 JANNEY MONTGOMERY SCOTT 20,000.00 72.913 600.00 1,457,641.35 49,071.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 72.913 49.30 2,915,282.70 98,143.54
1,200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 163
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 11875910 BUCYRUS INTL INC NEW 53.00
53714 11/17/10 424368 FBR CAPITAL MARKETS 45,000.00 69.678 1,350.00 3,134,116.00 -35,165.55

SALE 11/12/10 11875910 BUCYRUS INTL INC NEW 53.00
53714 11/17/10 424368 FBR CAPITAL MARKETS 45,000.00 69.678 1,350.00 3,134,116.00 -35,165.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 90,000.00 69.678 106.00 6,268,232.00 -70,331.10
2,700.00

SALE 11/15/10 11875910 BUCYRUS INTL INC NEW 98.50
53714 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 65,000.00 89.660 1,950.00 5,825,877.50 1,248,026.37

SALE 11/15/10 11875910 BUCYRUS INTL INC NEW 98.50
53714 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 65,000.00 89.660 1,950.00 5,825,877.50 1,248,026.37
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 130,000.00 89.660 197.00 11,651,755.00 2,496,052.74
3,900.00

SALE 11/15/10 11875910 BUCYRUS INTL INC NEW 113.73
53714 11/18/10 424372 FBR CAPITAL MARKETS 75,000.00 89.727 2,250.00 6,727,161.27 1,445,025.35

SALE 11/15/10 11875910 BUCYRUS INTL INC NEW 113.73
53714 11/18/10 424372 FBR CAPITAL MARKETS 75,000.00 89.727 2,250.00 6,727,161.27 1,445,025.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 89.727 227.46 13,454,322.54 2,890,050.70
4,500.00

SALE 11/19/10 12709710 CABOT OIL & GAS 14.63
48172 11/24/10 424395 BMO CAPITAL MARKETS/EXECUTI 25,000.00 34.624 250.00 865,327.87 61,500.41

SALE 11/19/10 12709710 CABOT OIL & GAS 14.63
48172 11/24/10 424395 BMO CAPITAL MARKETS/EXECUTI 25,000.00 34.624 250.00 865,327.87 61,500.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 34.624 29.26 1,730,655.74 123,000.82
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 164
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 14965A10 CAVIUM NETWORKS INC. 11.19
37143 11/16/10 424361 JANNEY MONTGOMERY SCOTT 20,000.00 33.085 600.00 661,090.81 218,989.98

SALE 11/11/10 14965A10 CAVIUM NETWORKS INC. 11.19
37143 11/16/10 424361 JANNEY MONTGOMERY SCOTT 20,000.00 33.085 600.00 661,090.81 218,989.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 33.085 22.38 1,322,181.62 437,979.96
1,200.00

SALE 11/12/10 14965A10 CAVIUM NETWORKS INC. 5.72
37143 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 10,000.00 33.808 300.00 337,769.28 116,718.87

SALE 11/12/10 14965A10 CAVIUM NETWORKS INC. 5.72
37143 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 10,000.00 33.808 300.00 337,769.28 116,718.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 33.808 11.44 675,538.56 233,437.74
600.00

SALE 11/09/10 15087010 CELANESE CORPORATION SERIES 62.48
35597 11/15/10 424351 FBR CAPITAL MARKETS 100,000.00 36.968 4,000.00 3,692,747.52 1,321,751.31

SALE 11/09/10 15087010 CELANESE CORPORATION SERIES 62.48
35597 11/15/10 424351 FBR CAPITAL MARKETS 100,000.00 36.968 4,000.00 3,692,747.52 1,321,751.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 36.968 124.96 7,385,495.04 2,643,502.62
8,000.00

SALE 11/12/10 16113310 CHARMING SHOPPES 2.17
45492 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 35,001.00 3.657 350.01 127,628.98 31,657.75

SALE 11/12/10 16113310 CHARMING SHOPPES 2.17
45492 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 35,001.00 3.657 350.01 127,628.98 31,657.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,002.00 3.657 4.34 255,257.96 63,315.50
700.02

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 165
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 16113310 CHARMING SHOPPES .15
45492 11/18/10 424372 SANFORD BERNSTEIN(ALGO) 2,400.00 3.650 24.00 8,735.85 2,155.15

SALE 11/15/10 16113310 CHARMING SHOPPES .15
45492 11/18/10 424372 SANFORD BERNSTEIN(ALGO) 2,400.00 3.650 24.00 8,735.85 2,155.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,800.00 3.650 .30 17,471.70 4,310.30
48.00

SALE 11/18/10 16113310 CHARMING SHOPPES 2.91
45492 11/23/10 424388 SANFORD BERNSTEIN(ALGO) 47,143.00 3.650 471.43 171,607.04 42,342.97

SALE 11/18/10 16113310 CHARMING SHOPPES 2.91
45492 11/23/10 424388 SANFORD BERNSTEIN(ALGO) 47,143.00 3.650 471.43 171,607.04 42,342.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 94,286.00 3.650 5.82 343,214.08 84,685.94
942.86

SALE 11/19/10 16113310 CHARMING SHOPPES 14.50
45492 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 234,956.00 3.650 2,349.56 855,295.83 211,056.63

SALE 11/19/10 16113310 CHARMING SHOPPES 14.50
45492 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 234,956.00 3.650 2,349.56 855,295.83 211,056.63
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 469,912.00 3.650 29.00 1,710,591.66 422,113.26
4,699.12

SALE 11/24/10 16282510 CHECKPOINT SYSTEMS INC 6.26
02586 11/30/10 424407 BMO CAPITAL MARKETS/EXECUTI 20,000.00 18.509 200.00 369,963.74 61,078.12

SALE 11/24/10 16282510 CHECKPOINT SYSTEMS INC 6.26
02586 11/30/10 424407 BMO CAPITAL MARKETS/EXECUTI 20,000.00 18.509 200.00 369,963.74 61,078.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 18.509 12.52 739,927.48 122,156.24
400.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 166
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 16890510 CHILDREN'S PLACE 13.80
49976 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 17,000.00 48.018 170.00 816,129.00 107,838.53

SALE 11/12/10 16890510 CHILDREN'S PLACE 13.80
49976 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 17,000.00 48.018 170.00 816,129.00 107,838.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 34,000.00 48.018 27.60 1,632,258.00 215,677.06
340.00

SALE 11/09/10 18683K10 CLIFFS NATURAL RESOURCES 37.28
46820 11/15/10 424351 FBR CAPITAL MARKETS 32,100.00 68.715 1,284.00 2,204,443.06 727,881.02

SALE 11/09/10 18683K10 CLIFFS NATURAL RESOURCES 37.28
46820 11/15/10 424351 FBR CAPITAL MARKETS 32,100.00 68.715 1,284.00 2,204,443.06 727,881.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 64,200.00 68.715 74.56 4,408,886.12 1,455,762.04
2,568.00

SALE 11/09/10 18683K10 CLIFFS NATURAL RESOURCES 20.99
46820 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 17,900.00 69.392 716.00 1,241,370.86 417,992.03

SALE 11/09/10 18683K10 CLIFFS NATURAL RESOURCES 20.99
46820 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 17,900.00 69.392 716.00 1,241,370.86 417,992.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 35,800.00 69.392 41.98 2,482,741.72 835,984.06
1,432.00

SALE 11/12/10 18683K10 CLIFFS NATURAL RESOURCES 113.63
46820 11/17/10 424368 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 67.239 4,000.00 6,719,806.37 2,119,924.64

SALE 11/12/10 18683K10 CLIFFS NATURAL RESOURCES 113.63
46820 11/17/10 424368 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 67.239 4,000.00 6,719,806.37 2,119,924.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 67.239 227.26 13,439,612.74 4,239,849.28
8,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 167
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 20337210 COMMSCOPE INC. 40.53
36771 11/16/10 424361 RAYMOND JAMES & ASSOCIATES, 75,000.00 31.974 3,000.00 2,395,009.47 364,726.09

SALE 11/11/10 20337210 COMMSCOPE INC. 40.53
36771 11/16/10 424361 RAYMOND JAMES & ASSOCIATES, 75,000.00 31.974 3,000.00 2,395,009.47 364,726.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 31.974 81.06 4,790,018.94 729,452.18
6,000.00

SALE 11/18/10 20337210 COMMSCOPE INC. 27.03
36771 11/23/10 424388 BMO CAPITAL MARKETS/EXECUTI 50,000.00 31.980 500.00 1,598,457.97 244,935.72

SALE 11/18/10 20337210 COMMSCOPE INC. 27.03
36771 11/23/10 424388 BMO CAPITAL MARKETS/EXECUTI 50,000.00 31.980 500.00 1,598,457.97 244,935.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 31.980 54.06 3,196,915.94 489,871.44
1,000.00

SALE 11/24/10 20337210 COMMSCOPE INC. 26.85
36771 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 50,000.00 31.765 500.00 1,587,733.15 234,210.90

SALE 11/24/10 20337210 COMMSCOPE INC. 26.85
36771 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 50,000.00 31.765 500.00 1,587,733.15 234,210.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 31.765 53.70 3,175,466.30 468,421.80
1,000.00

SALE 11/23/10 22836810 CROWN HOLDINGS INC 74.13
24449 11/29/10 424403 GRISWOLD COMPANY 142,000.00 30.889 1,420.00 4,384,758.07 595,734.88

SALE 11/23/10 22836810 CROWN HOLDINGS INC 74.13
24449 11/29/10 424403 GRISWOLD COMPANY 142,000.00 30.889 1,420.00 4,384,758.07 595,734.88
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 284,000.00 30.889 148.26 8,769,516.14 1,191,469.76
2,840.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 168
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 23257210 CYMER INC 12.57
16861 11/16/10 424361 JANNEY MONTGOMERY SCOTT 20,000.00 37.189 600.00 743,173.43 18,302.50

SALE 11/11/10 23257210 CYMER INC 12.57
16861 11/16/10 424361 JANNEY MONTGOMERY SCOTT 20,000.00 37.189 600.00 743,173.43 18,302.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 37.189 25.14 1,486,346.86 36,605.00
1,200.00

SALE 11/10/10 26054310 DOW CHEMICAL 101.52
48222 11/16/10 424356 COWEN AND CO., LLC 190,000.00 31.616 7,600.00 5,999,300.48 1,400,453.46

SALE 11/10/10 26054310 DOW CHEMICAL 101.52
48222 11/16/10 424356 COWEN AND CO., LLC 190,000.00 31.616 7,600.00 5,999,300.48 1,400,453.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 380,000.00 31.616 203.04 11,998,600.96 2,800,906.92
15,200.00

SALE 11/12/10 26054310 DOW CHEMICAL 58.16
48222 11/17/10 424368 COWEN AND CO., LLC 110,000.00 31.285 4,400.00 3,436,935.84 774,445.46

SALE 11/12/10 26054310 DOW CHEMICAL 58.16
48222 11/17/10 424368 COWEN AND CO., LLC 110,000.00 31.285 4,400.00 3,436,935.84 774,445.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 220,000.00 31.285 116.32 6,873,871.68 1,548,890.92
8,800.00

SALE 11/18/10 26875P10 EOG RESOURCES, INC. 23.33
19629 11/23/10 424388 MERIDIAN EQUITY PARTNERS 15,000.00 92.017 150.00 1,380,077.17 646,565.82

SALE 11/18/10 26875P10 EOG RESOURCES, INC. 23.33
19629 11/23/10 424388 MERIDIAN EQUITY PARTNERS 15,000.00 92.017 150.00 1,380,077.17 646,565.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 92.017 46.66 2,760,154.34 1,293,131.64
300.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 169
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 29101110 EMERSON ELECTRIC CO. 4.62
18169 12/03/10 424419 ICAP CORPORATES LLC 4,994.00 54.627 49.94 272,754.18 82,910.76

SALE 11/30/10 29101110 EMERSON ELECTRIC CO. 4.62
18169 12/03/10 424419 ICAP CORPORATES LLC 4,994.00 54.627 49.94 272,754.18 82,910.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,988.00 54.627 9.24 545,508.36 165,821.52
99.88

SALE 11/01/10 30231G10 EXXON MOBIL CORP. 51.02
15200 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 45,000.00 67.086 450.00 3,018,355.48 1,871,099.27

SALE 11/01/10 30231G10 EXXON MOBIL CORP. 51.02
15200 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 45,000.00 67.086 450.00 3,018,355.48 1,871,099.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 90,000.00 67.086 102.04 6,036,710.96 3,742,198.54
900.00

SALE 11/02/10 30231G10 EXXON MOBIL CORP. 34.45
15200 11/05/10 424328 SANFORD BERNSTEIN & CO. 30,000.00 67.930 1,200.00 2,036,674.55 1,271,837.08

SALE 11/02/10 30231G10 EXXON MOBIL CORP. 34.45
15200 11/05/10 424328 SANFORD BERNSTEIN & CO. 30,000.00 67.930 1,200.00 2,036,674.55 1,271,837.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 67.930 68.90 4,073,349.10 2,543,674.16
2,400.00

SALE 11/04/10 30231G10 EXXON MOBIL CORP. 46.98
15200 11/09/10 424336 SOLEIL SECURITIES CORP. 40,000.00 69.486 1,600.00 2,777,777.02 1,757,993.72

SALE 11/04/10 30231G10 EXXON MOBIL CORP. 46.98
15200 11/09/10 424336 SOLEIL SECURITIES CORP. 40,000.00 69.486 1,600.00 2,777,777.02 1,757,993.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 69.486 93.96 5,555,554.04 3,515,987.44
3,200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 170
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 30241L10 FEI COMPANY 3.89
43274 11/23/10 424388 MERRIMAN/OTC 10,000.00 23.001 100.00 229,903.11 13,155.93

SALE 11/18/10 30241L10 FEI COMPANY 3.89
43274 11/23/10 424388 MERRIMAN/OTC 10,000.00 23.001 100.00 229,903.11 13,155.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 23.001 7.78 459,806.22 26,311.86
200.00

SALE 11/12/10 31374720 FEDERAL REALTY INVESTMENT T 21.95
38884 11/17/10 424368 JP MORGAN 16,200.00 80.160 648.00 1,297,917.19 68,386.38

SALE 11/12/10 31374720 FEDERAL REALTY INVESTMENT T 21.95
38884 11/17/10 424368 JP MORGAN 16,200.00 80.160 648.00 1,297,917.19 68,386.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 32,400.00 80.160 43.90 2,595,834.38 136,772.76
1,296.00

SALE 11/18/10 31787A50 FINISAR CORP 1.61
48740 11/23/10 424388 MERRIMAN/OTC 5,000.00 19.025 50.00 95,074.39 -32,921.16

SALE 11/18/10 31787A50 FINISAR CORP 1.61
48740 11/23/10 424388 MERRIMAN/OTC 5,000.00 19.025 50.00 95,074.39 -32,921.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 19.025 3.22 190,148.78 -65,842.32
100.00

SALE 11/12/10 35906A10 FRONTIER COMMUNICATIONS COR 38.02
52646 11/17/10 424368 CITIGROUP/CITIBANK DOMESTIC 250,000.00 8.997 10,000.00 2,239,086.98 374,786.98

SALE 11/12/10 35906A10 FRONTIER COMMUNICATIONS COR 38.02
52646 11/17/10 424368 CITIGROUP/CITIBANK DOMESTIC 250,000.00 8.997 10,000.00 2,239,086.98 374,786.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 500,000.00 8.997 76.04 4,478,173.96 749,573.96
20,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 171
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 40377710 GYMBOREE CORP 2.20
48455 11/08/10 424332 JANNEY MONTGOMERY SCOTT 2,000.00 65.080 60.00 130,097.80 39,766.29

SALE 11/03/10 40377710 GYMBOREE CORP 2.20
48455 11/08/10 424332 JANNEY MONTGOMERY SCOTT 2,000.00 65.080 60.00 130,097.80 39,766.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 65.080 4.40 260,195.60 79,532.58
120.00

SALE 11/12/10 40377710 GYMBOREE CORP 5.52
48455 11/17/10 424368 JANNEY MONTGOMERY SCOTT 5,000.00 65.230 150.00 325,994.48 100,165.70

SALE 11/12/10 40377710 GYMBOREE CORP 5.52
48455 11/17/10 424368 JANNEY MONTGOMERY SCOTT 5,000.00 65.230 150.00 325,994.48 100,165.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 65.230 11.04 651,988.96 200,331.40
300.00

SALE 11/24/10 40377710 GYMBOREE CORP
48455 11/24/10 424375 TENDERED 17,600.00 65.400 1,151,040.00 356,122.68

SALE 11/24/10 40377710 GYMBOREE CORP
48455 11/24/10 424375 TENDERED 17,600.00 65.400 1,151,040.00 356,122.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 35,200.00 65.400 2,302,080.00 712,245.36

SALE 11/08/10 41586410 HARSCO CORP. 20.29
17382 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 24.010 2,000.00 1,198,469.71 -3,631.10

SALE 11/08/10 41586410 HARSCO CORP. 20.29
17382 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 24.010 2,000.00 1,198,469.71 -3,631.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 24.010 40.58 2,396,939.42 -7,262.20
4,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 172
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 43851610 HONEYWELL INTERNATIONAL INC 138.10
15341 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 167,000.00 48.932 6,680.00 8,164,742.40 2,023,747.00

SALE 11/09/10 43851610 HONEYWELL INTERNATIONAL INC 138.10
15341 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 167,000.00 48.932 6,680.00 8,164,742.40 2,023,747.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 334,000.00 48.932 276.20 16,329,484.80 4,047,494.00
13,360.00

SALE 11/17/10 45811810 INTEGRATED DEVICE TECHNOLOG 1.59
35372 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 15,000.00 6.264 150.00 93,805.41 -130,799.74

SALE 11/17/10 45811810 INTEGRATED DEVICE TECHNOLOG 1.59
35372 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 15,000.00 6.264 150.00 93,805.41 -130,799.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 6.264 3.18 187,610.82 -261,599.48
300.00

SALE 11/04/10 45884X10 INTERMUNE INC 25.97
43337 11/09/10 424336 JANNEY MONTGOMERY SCOTT 109,702.00 14.004 3,291.06 1,532,927.84 -10,030.79

SALE 11/04/10 45884X10 INTERMUNE INC 25.97
43337 11/09/10 424336 JANNEY MONTGOMERY SCOTT 109,702.00 14.004 3,291.06 1,532,927.84 -10,030.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 219,404.00 14.004 51.94 3,065,855.68 -20,061.58
6,582.12

SALE 11/05/10 45884X10 INTERMUNE INC 12.67
43337 11/10/10 424342 JANNEY MONTGOMERY SCOTT 53,468.00 14.012 1,604.04 747,592.95 -4,434.47

SALE 11/05/10 45884X10 INTERMUNE INC 12.67
43337 11/10/10 424342 JANNEY MONTGOMERY SCOTT 53,468.00 14.012 1,604.04 747,592.95 -4,434.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 106,936.00 14.012 25.34 1,495,185.90 -8,868.94
3,208.08

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 173
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 45884X10 INTERMUNE INC 1.13
43337 11/23/10 424388 LABRANCHE/0TC 4,782.00 14.000 47.82 66,899.05 -359.78

SALE 11/18/10 45884X10 INTERMUNE INC 1.13
43337 11/23/10 424388 LABRANCHE/0TC 4,782.00 14.000 47.82 66,899.05 -359.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,564.00 14.000 2.26 133,798.10 -719.56
95.64

SALE 11/12/10 45920010 INTL BUSINESS MACHINES CORP 12.14
17139 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 5,000.00 143.66 200.00 718,125.36 383,811.53

SALE 11/12/10 45920010 INTL BUSINESS MACHINES CORP 12.14
17139 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 5,000.00 143.66 200.00 718,125.36 383,811.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 143.66 24.28 1,436,250.72 767,623.06
400.00

SALE 11/18/10 46631310 JABIL CIRCUIT, INC. 2.52
09153 11/23/10 424388 WILLIAMS CAPITAL GROUP 10,000.00 14.895 100.00 148,843.48 -44,308.26

SALE 11/18/10 46631310 JABIL CIRCUIT, INC. 2.52
09153 11/23/10 424388 WILLIAMS CAPITAL GROUP 10,000.00 14.895 100.00 148,843.48 -44,308.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 14.895 5.04 297,686.96 -88,616.52
200.00

SALE 11/08/10 48116510 JOY GLOBAL INC 25.46
53494 11/12/10 424346 JANNEY MONTGOMERY SCOTT 20,000.00 75.315 600.00 1,505,680.54 99,948.69

SALE 11/08/10 48116510 JOY GLOBAL INC 25.46
53494 11/12/10 424346 JANNEY MONTGOMERY SCOTT 20,000.00 75.315 600.00 1,505,680.54 99,948.69
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 75.315 50.92 3,011,361.08 199,897.38
1,200.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 174
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 48116510 JOY GLOBAL INC 48.93
53494 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 40,000.00 72.367 1,200.00 2,893,447.07 81,983.36

SALE 11/12/10 48116510 JOY GLOBAL INC 48.93
53494 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 40,000.00 72.367 1,200.00 2,893,447.07 81,983.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 72.367 97.86 5,786,894.14 163,966.72
2,400.00

SALE 11/15/10 48116510 JOY GLOBAL INC 52.07
53494 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 40,000.00 77.015 1,200.00 3,079,355.93 267,892.22

SALE 11/15/10 48116510 JOY GLOBAL INC 52.07
53494 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 40,000.00 77.015 1,200.00 3,079,355.93 267,892.22
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 77.015 104.14 6,158,711.86 535,784.44
2,400.00

SALE 11/01/10 48917010 KENNAMETAL INC. 9.89
26062 11/04/10 424324 JP MORGAN 17,000.00 34.409 680.00 584,268.21 216,444.31

SALE 11/01/10 48917010 KENNAMETAL INC. 9.89
26062 11/04/10 424324 JP MORGAN 17,000.00 34.409 680.00 584,268.21 216,444.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 34,000.00 34.409 19.78 1,168,536.42 432,888.62
1,360.00

SALE 11/24/10 50240320 LTX-CREDENCE CORP 6.99
53879 11/30/10 424407 LABRANCHE/0TC 51,600.00 8.019 516.00 413,241.93 1,762.11

SALE 11/24/10 50240320 LTX-CREDENCE CORP 6.99
53879 11/30/10 424407 LABRANCHE/0TC 51,600.00 8.019 516.00 413,241.93 1,762.11
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 103,200.00 8.019 13.98 826,483.86 3,524.22
1,032.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 175
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 52324W10 LECROY CORP. 1.53
04562 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 8.995 100.00 89,852.47 -52,243.49

SALE 11/17/10 52324W10 LECROY CORP. 1.53
04562 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 8.995 100.00 89,852.47 -52,243.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 8.995 3.06 179,704.94 -104,486.98
200.00

SALE 11/11/10 54866110 LOWES COMPANIES, INC. 9.38
08635 11/16/10 424361 CRAIG-HALLUM CAPITAL GRP LL 25,000.00 22.208 1,000.00 554,180.62 179,673.34

SALE 11/11/10 54866110 LOWES COMPANIES, INC. 9.38
08635 11/16/10 424361 CRAIG-HALLUM CAPITAL GRP LL 25,000.00 22.208 1,000.00 554,180.62 179,673.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 22.208 18.76 1,108,361.24 359,346.68
2,000.00

SALE 11/08/10 56357110 MANITOWOC CO., INC. 8.02
36422 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 11.860 1,600.00 472,783.98 -624,116.02

SALE 11/08/10 56357110 MANITOWOC CO., INC. 8.02
36422 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 11.860 1,600.00 472,783.98 -624,116.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 11.860 16.04 945,567.96 -1,248,232.04
3,200.00

SALE 11/05/10 57620610 MASSEY ENERGY CO. 50.39
18929 11/10/10 424342 CITIGROUP/CITIBANK DOMESTIC 63,000.00 47.319 2,520.00 2,978,501.41 2,259,160.36

SALE 11/05/10 57620610 MASSEY ENERGY CO. 50.39
18929 11/10/10 424342 CITIGROUP/CITIBANK DOMESTIC 63,000.00 47.319 2,520.00 2,978,501.41 2,259,160.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 126,000.00 47.319 100.78 5,957,002.82 4,518,320.72
5,040.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 176
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/19/10 57708110 MATTEL INC. 42.02
13394 11/24/10 424395 GRISWOLD COMPANY 100,000.00 24.858 1,000.00 2,484,777.98 666,227.52

SALE 11/19/10 57708110 MATTEL INC. 42.02
13394 11/24/10 424395 GRISWOLD COMPANY 100,000.00 24.858 1,000.00 2,484,777.98 666,227.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 24.858 84.04 4,969,555.96 1,332,455.04
2,000.00

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 8.48
01561 11/16/10 424361 JANNEY MONTGOMERY SCOTT 15,000.00 33.437 450.00 501,095.02 71,865.90

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 8.48
01561 11/16/10 424361 JANNEY MONTGOMERY SCOTT 15,000.00 33.437 450.00 501,095.02 71,865.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 33.437 16.96 1,002,190.04 143,731.80
900.00

SALE 11/12/10 59511210 MICRON TECHNOLOGY INC 3.25
39154 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 25,000.00 7.690 1,000.00 191,246.75 6,300.55

SALE 11/12/10 59511210 MICRON TECHNOLOGY INC 3.25
39154 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 25,000.00 7.690 1,000.00 191,246.75 6,300.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 7.690 6.50 382,493.50 12,601.10
2,000.00

SALE 11/12/10 59513710 MICROSEMI CORP. 5.76
22161 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 15,000.00 22.685 450.00 339,822.24 146,923.38

SALE 11/12/10 59513710 MICROSEMI CORP. 5.76
22161 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 15,000.00 22.685 450.00 339,822.24 146,923.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 22.685 11.52 679,644.48 293,846.76
900.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 177
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 59668010 MIDDLESEX WATER CO. 2.76
30181 11/08/10 424332 CREDIT SUISSE SEC (AES) 9,047.00 18.019 90.47 162,921.04 -3,264.28

SALE 11/03/10 59668010 MIDDLESEX WATER CO. 2.76
30181 11/08/10 424332 CREDIT SUISSE SEC (AES) 9,047.00 18.019 90.47 162,921.04 -3,264.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,094.00 18.019 5.52 325,842.08 -6,528.56
180.94

SALE 11/04/10 59668010 MIDDLESEX WATER CO. 4.94
30181 11/09/10 424336 CREDIT SUISSE SEC (AES) 15,953.00 18.295 159.53 291,694.07 -1,348.30

SALE 11/04/10 59668010 MIDDLESEX WATER CO. 4.94
30181 11/09/10 424336 CREDIT SUISSE SEC (AES) 15,953.00 18.295 159.53 291,694.07 -1,348.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 31,906.00 18.295 9.88 583,388.14 -2,696.60
319.06

SALE 11/04/10 61748W10 MORGANS HOTEL GROUP CO 1.20
51297 11/09/10 424336 UBS WARBURG LLC 8,854.00 8.009 265.62 70,648.41 13,737.50

SALE 11/04/10 61748W10 MORGANS HOTEL GROUP CO 1.20
51297 11/09/10 424336 UBS WARBURG LLC 8,854.00 8.009 265.62 70,648.41 13,737.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,708.00 8.009 2.40 141,296.82 27,475.00
531.24

SALE 11/01/10 62957910 NACCO INDUSTRIES, INC. .72
13719 11/04/10 424324 FBR CAPITAL MARKETS 425.00 99.424 17.00 42,237.27 4,618.86

SALE 11/01/10 62957910 NACCO INDUSTRIES, INC. .72
13719 11/04/10 424324 FBR CAPITAL MARKETS 425.00 99.424 17.00 42,237.27 4,618.86
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 850.00 99.424 1.44 84,474.54 9,237.72
34.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 178
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 62957910 NACCO INDUSTRIES, INC. 36.98
13719 11/05/10 424328 FBR CAPITAL MARKETS 22,575.00 96.913 903.00 2,186,880.03 188,678.60

SALE 11/02/10 62957910 NACCO INDUSTRIES, INC. 36.98
13719 11/05/10 424328 FBR CAPITAL MARKETS 22,575.00 96.913 903.00 2,186,880.03 188,678.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 45,150.00 96.913 73.96 4,373,760.06 377,357.20
1,806.00

SALE 11/12/10 65122910 NEWELL RUBBERMAID INC. 7.28
22814 11/17/10 424368 JP MORGAN 25,000.00 17.217 1,000.00 429,422.72 19,587.41

SALE 11/12/10 65122910 NEWELL RUBBERMAID INC. 7.28
22814 11/17/10 424368 JP MORGAN 25,000.00 17.217 1,000.00 429,422.72 19,587.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 17.217 14.56 858,845.44 39,174.82
2,000.00

SALE 11/26/10 67019E10 NSTAR 28.30
49627 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 40,000.00 41.863 400.00 1,674,083.70 295,928.13

SALE 11/26/10 67019E10 NSTAR 28.30
49627 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 40,000.00 41.863 400.00 1,674,083.70 295,928.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 41.863 56.60 3,348,167.40 591,856.26
800.00

SALE 11/23/10 68906N20 OTIX GLOBAL INC
51405 11/23/10 424375 TENDERED 64,000.00 11.010 704,640.00 -1,989,323.07

SALE 11/23/10 68906N20 OTIX GLOBAL INC
51405 11/23/10 424375 TENDERED 64,000.00 11.010 704,640.00 -1,989,323.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 128,000.00 11.010 1,409,280.00 -3,978,646.14

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 179
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 69360J10 PS BUSINESS PARKS INC/CA 13.98
51435 11/17/10 424368 JP MORGAN 15,000.00 55.134 600.00 826,397.52 -25,520.46

SALE 11/12/10 69360J10 PS BUSINESS PARKS INC/CA 13.98
51435 11/17/10 424368 JP MORGAN 15,000.00 55.134 600.00 826,397.52 -25,520.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 55.134 27.96 1,652,795.04 -51,040.92
1,200.00

SALE 11/24/10 71404610 PERKINELMER, INC. 4.06
14991 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 10,000.00 23.980 100.00 239,695.94 74,901.48

SALE 11/24/10 71404610 PERKINELMER, INC. 4.06
14991 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 10,000.00 23.980 100.00 239,695.94 74,901.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 23.980 8.12 479,391.88 149,802.96
200.00

SALE 11/04/10 72650510 PLAINS EXPLORATION & PROD 17.28
50464 11/09/10 424336 SOLEIL SECURITIES CORP. 35,000.00 29.202 1,400.00 1,020,663.22 -40,574.34

SALE 11/04/10 72650510 PLAINS EXPLORATION & PROD 17.28
50464 11/09/10 424336 SOLEIL SECURITIES CORP. 35,000.00 29.202 1,400.00 1,020,663.22 -40,574.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 29.202 34.56 2,041,326.44 -81,148.68
2,800.00

SALE 11/18/10 73172K10 POLYCOM INC. 3.05
21502 11/23/10 424388 MERRIMAN/OTC 5,000.00 36.019 50.00 180,040.95 21,266.66

SALE 11/18/10 73172K10 POLYCOM INC. 3.05
21502 11/23/10 424388 MERRIMAN/OTC 5,000.00 36.019 50.00 180,040.95 21,266.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 36.019 6.10 360,081.90 42,533.32
100.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 180
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/08/10 73179V10 POLYPORE INTL INC 4.62
53791 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 7,725.00 35.334 309.00 272,638.44 52,784.94

SALE 11/08/10 73179V10 POLYPORE INTL INC 4.62
53791 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 7,725.00 35.334 309.00 272,638.44 52,784.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,450.00 35.334 9.24 545,276.88 105,569.88
618.00

SALE 11/03/10 74153Q10 PRIDE INTERNATIONAL INC. 27.07
20937 11/08/10 424332 JP MORGAN 50,000.00 32.026 2,000.00 1,599,272.93 476,581.77

SALE 11/03/10 74153Q10 PRIDE INTERNATIONAL INC. 27.07
20937 11/08/10 424332 JP MORGAN 50,000.00 32.026 2,000.00 1,599,272.93 476,581.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 32.026 54.14 3,198,545.86 953,163.54
4,000.00

SALE 11/08/10 74586710 PULTE GROUP INC 6.70
04802 11/12/10 424346 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 7.932 2,000.00 394,608.30 -306,333.71

SALE 11/08/10 74586710 PULTE GROUP INC 6.70
04802 11/12/10 424346 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 7.932 2,000.00 394,608.30 -306,333.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.932 13.40 789,216.60 -612,667.42
4,000.00

SALE 11/09/10 74752510 QUALCOMM INC. 20.17
03288 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 25,000.00 47.730 250.00 1,192,969.83 508,167.90

SALE 11/09/10 74752510 QUALCOMM INC. 20.17
03288 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 25,000.00 47.730 250.00 1,192,969.83 508,167.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 47.730 40.34 2,385,939.66 1,016,335.80
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 181
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 74837P10 QUICKLOGIC CORP. 2.41
15283 11/30/10 424407 MERRIMAN/OTC 25,000.00 5.701 250.00 142,267.59 -108,243.10

SALE 11/24/10 74837P10 QUICKLOGIC CORP. 2.41
15283 11/30/10 424407 MERRIMAN/OTC 25,000.00 5.701 250.00 142,267.59 -108,243.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 5.701 4.82 284,535.18 -216,486.20
500.00

SALE 11/11/10 75281A10 RANGE RESOURCES CORP 54.73
47193 11/16/10 424361 CRAIG-HALLUM CAPITAL GRP LL 75,000.00 43.179 3,000.00 3,235,347.77 152,583.04

SALE 11/11/10 75281A10 RANGE RESOURCES CORP 54.73
47193 11/16/10 424361 CRAIG-HALLUM CAPITAL GRP LL 75,000.00 43.179 3,000.00 3,235,347.77 152,583.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 43.179 109.46 6,470,695.54 305,166.08
6,000.00

SALE 11/18/10 75281A10 RANGE RESOURCES CORP 28.32
47193 11/23/10 424388 ICAP CORPORATES LLC 40,000.00 41.887 400.00 1,675,055.68 30,914.49

SALE 11/18/10 75281A10 RANGE RESOURCES CORP 28.32
47193 11/23/10 424388 ICAP CORPORATES LLC 40,000.00 41.887 400.00 1,675,055.68 30,914.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 41.887 56.64 3,350,111.36 61,828.98
800.00

SALE 11/04/10 77829610 ROSS STORES INC 19.33
37395 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 18,000.00 63.512 180.00 1,143,009.47 571,496.94

SALE 11/04/10 77829610 ROSS STORES INC 19.33
37395 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 18,000.00 63.512 180.00 1,143,009.47 571,496.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 36,000.00 63.512 38.66 2,286,018.94 1,142,993.88
360.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 182
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 80306210 SAPIENT CORPORATION 2.03
34153 11/30/10 424407 MERRIMAN/OTC 10,000.00 12.007 100.00 119,964.97 65,645.47

SALE 11/24/10 80306210 SAPIENT CORPORATION 2.03
34153 11/30/10 424407 MERRIMAN/OTC 10,000.00 12.007 100.00 119,964.97 65,645.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 12.007 4.06 239,929.94 131,290.94
200.00

SALE 11/01/10 82704810 SILGAN HOLDINGS 48.21
52985 11/04/10 424324 CREDIT SUISSE SEC (AES) 84,521.00 33.750 845.21 2,851,707.23 263,458.21

SALE 11/01/10 82704810 SILGAN HOLDINGS 48.21
52985 11/04/10 424324 CREDIT SUISSE SEC (AES) 84,521.00 33.750 845.21 2,851,707.23 263,458.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 169,042.00 33.750 96.42 5,703,414.46 526,916.42
1,690.42

SALE 11/02/10 82704810 SILGAN HOLDINGS 94.70
52985 11/05/10 424328 CREDIT SUISSE SEC (AES) 165,392.00 33.880 1,653.92 5,601,748.88 537,023.17

SALE 11/02/10 82704810 SILGAN HOLDINGS 94.70
52985 11/05/10 424328 CREDIT SUISSE SEC (AES) 165,392.00 33.880 1,653.92 5,601,748.88 537,023.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 330,784.00 33.880 189.40 11,203,497.76 1,074,046.34
3,307.84

SALE 11/03/10 82704810 SILGAN HOLDINGS 48.48
52985 11/08/10 424332 CREDIT SUISSE SEC (AES) 84,608.00 33.902 846.08 2,867,477.40 276,564.22

SALE 11/03/10 82704810 SILGAN HOLDINGS 48.48
52985 11/08/10 424332 CREDIT SUISSE SEC (AES) 84,608.00 33.902 846.08 2,867,477.40 276,564.22
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 169,216.00 33.902 96.96 5,734,954.80 553,128.44
1,692.16

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 183
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 84546710 SOUTHWESTERN ENERGY CO 44.67
46576 11/08/10 424332 JP MORGAN 75,000.00 35.241 3,000.00 2,640,007.83 -316,105.41

SALE 11/03/10 84546710 SOUTHWESTERN ENERGY CO 44.67
46576 11/08/10 424332 JP MORGAN 75,000.00 35.241 3,000.00 2,640,007.83 -316,105.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 35.241 89.34 5,280,015.66 -632,210.82
6,000.00

SALE 11/12/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 6.17
37698 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 13,900.00 26.242 139.00 364,620.02 -8,655.69

SALE 11/12/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 6.17
37698 11/17/10 424368 SANFORD BERNSTEIN(ALGO) 13,900.00 26.242 139.00 364,620.02 -8,655.69
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,800.00 26.242 12.34 729,240.04 -17,311.38
278.00

SALE 11/15/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 24.19
37698 11/18/10 424372 SANFORD BERNSTEIN(ALGO) 56,100.00 25.508 561.00 1,430,430.44 -76,099.56

SALE 11/15/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 24.19
37698 11/18/10 424372 SANFORD BERNSTEIN(ALGO) 56,100.00 25.508 561.00 1,430,430.44 -76,099.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 112,200.00 25.508 48.38 2,860,860.88 -152,199.12
1,122.00

SALE 11/16/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 12.82
37698 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 30,000.00 25.282 300.00 758,153.18 -47,477.84

SALE 11/16/10 87157B10 SYNCHRONOSS TECHNOLOGIES IN 12.82
37698 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 30,000.00 25.282 300.00 758,153.18 -47,477.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 25.282 25.64 1,516,306.36 -94,955.68
600.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 184
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 87986810 TEMPLE-INLAND INC 73.10
50529 11/26/10 424399 ICAP CORPORATES LLC 200,000.00 21.627 2,000.00 4,323,366.90 615,049.72

SALE 11/22/10 87986810 TEMPLE-INLAND INC 73.10
50529 11/26/10 424399 ICAP CORPORATES LLC 200,000.00 21.627 2,000.00 4,323,366.90 615,049.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 21.627 146.20 8,646,733.80 1,230,099.44
4,000.00

SALE 11/23/10 87986810 TEMPLE-INLAND INC 40.53
50529 11/29/10 424403 ICAP CORPORATES LLC 114,000.00 21.033 1,140.00 2,396,570.07 282,829.28

SALE 11/23/10 87986810 TEMPLE-INLAND INC 40.53
50529 11/29/10 424403 ICAP CORPORATES LLC 114,000.00 21.033 1,140.00 2,396,570.07 282,829.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 228,000.00 21.033 81.06 4,793,140.14 565,658.56
2,280.00

SALE 11/24/10 88076W10 TERADATA CORP. 10.39
38504 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 40.947 150.00 614,046.11 389,449.07

SALE 11/24/10 88076W10 TERADATA CORP. 10.39
38504 11/30/10 424407 WILLIAMS CAPITAL GROUP 15,000.00 40.947 150.00 614,046.11 389,449.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 40.947 20.78 1,228,092.22 778,898.14
300.00

SALE 11/09/10 90781810 UNION PACIFIC CORP 76.48
51676 11/15/10 424351 FBR CAPITAL MARKETS 50,000.00 90.500 2,000.00 4,522,938.52 779,810.73

SALE 11/09/10 90781810 UNION PACIFIC CORP 76.48
51676 11/15/10 424351 FBR CAPITAL MARKETS 50,000.00 90.500 2,000.00 4,522,938.52 779,810.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 90.500 152.96 9,045,877.04 1,559,621.46
4,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 185
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.46
51478 11/29/10 424403 BLAYLOCK ROBERT VAN LLC 50,000.00 67.998 500.00 3,399,327.54 53,655.94

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.46
51478 11/29/10 424403 BLAYLOCK ROBERT VAN LLC 50,000.00 67.998 500.00 3,399,327.54 53,655.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 67.998 114.92 6,798,655.08 107,311.88
1,000.00

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.42
51478 11/29/10 424403 BMO CAPITAL MARKETS/EXECUTI 50,000.00 67.941 500.00 3,396,492.58 50,820.98

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.42
51478 11/29/10 424403 BMO CAPITAL MARKETS/EXECUTI 50,000.00 67.941 500.00 3,396,492.58 50,820.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 67.941 114.84 6,792,985.16 101,641.96
1,000.00

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.42
51478 11/29/10 424403 WILLIAMS CAPITAL GROUP 50,000.00 67.949 500.00 3,396,887.58 51,215.98

SALE 11/23/10 91131210 UNITED PARCEL SERVICE-CL B 57.42
51478 11/29/10 424403 WILLIAMS CAPITAL GROUP 50,000.00 67.949 500.00 3,396,887.58 51,215.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 67.949 114.84 6,793,775.16 102,431.96
1,000.00

SALE 11/10/10 91290910 UNITED STATES STEEL CORP. 40.22
21613 11/16/10 424356 GOLDMAN SACHS & COMPANY 50,000.00 47.589 2,000.00 2,377,409.78 1,515,711.23

SALE 11/10/10 91290910 UNITED STATES STEEL CORP. 40.22
21613 11/16/10 424356 GOLDMAN SACHS & COMPANY 50,000.00 47.589 2,000.00 2,377,409.78 1,515,711.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 47.589 80.44 4,754,819.56 3,031,422.46
4,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 186
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/01/10 91704710 URBAN OUTFITTER 18.01
50693 11/04/10 424324 JANNEY MONTGOMERY SCOTT 35,000.00 30.447 1,050.00 1,064,562.99 -145,854.03

SALE 11/01/10 91704710 URBAN OUTFITTER 18.01
50693 11/04/10 424324 JANNEY MONTGOMERY SCOTT 35,000.00 30.447 1,050.00 1,064,562.99 -145,854.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 30.447 36.02 2,129,125.98 -291,708.06
2,100.00

SALE 11/10/10 91820410 VF CORP. 13.54
40920 11/16/10 424356 JP MORGAN 10,000.00 80.087 400.00 800,452.46 91,851.71

SALE 11/10/10 91820410 VF CORP. 13.54
40920 11/16/10 424356 JP MORGAN 10,000.00 80.087 400.00 800,452.46 91,851.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 80.087 27.08 1,600,904.92 183,703.42
800.00

SALE 11/11/10 92220710 VARIAN SEMICONDUCTOR EQUIP 8.14
32229 11/16/10 424361 JANNEY MONTGOMERY SCOTT 15,000.00 32.094 450.00 480,950.36 83,743.03

SALE 11/11/10 92220710 VARIAN SEMICONDUCTOR EQUIP 8.14
32229 11/16/10 424361 JANNEY MONTGOMERY SCOTT 15,000.00 32.094 450.00 480,950.36 83,743.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 32.094 16.28 961,900.72 167,486.06
900.00

SALE 11/17/10 92220710 VARIAN SEMICONDUCTOR EQUIP 13.44
32229 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 25,000.00 31.796 250.00 794,634.06 132,621.85

SALE 11/17/10 92220710 VARIAN SEMICONDUCTOR EQUIP 13.44
32229 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 25,000.00 31.796 250.00 794,634.06 132,621.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 31.796 26.88 1,589,268.12 265,243.70
500.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 187
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 92829810 VISHAY INTERTECHNOLOGY, INC 5.68
17381 11/22/10 424382 OPPENHEIMER & CO., INC 25,000.00 13.436 1,000.00 334,886.82 -40,854.42

SALE 11/17/10 92829810 VISHAY INTERTECHNOLOGY, INC 5.68
17381 11/22/10 424382 OPPENHEIMER & CO., INC 25,000.00 13.436 1,000.00 334,886.82 -40,854.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 13.436 11.36 669,773.64 -81,708.84
2,000.00

SALE 11/08/10 92927K10 WABCO HOLDINGS INC. 25.52
41296 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 50.319 1,200.00 1,508,353.48 -31,186.34

SALE 11/08/10 92927K10 WABCO HOLDINGS INC. 25.52
41296 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 50.319 1,200.00 1,508,353.48 -31,186.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 50.319 51.04 3,016,706.96 -62,372.68
2,400.00

SALE 11/24/10 92927K10 WABCO HOLDINGS INC. 4.28
41296 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 5,000.00 50.568 50.00 252,784.72 -3,805.25

SALE 11/24/10 92927K10 WABCO HOLDINGS INC. 4.28
41296 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 5,000.00 50.568 50.00 252,784.72 -3,805.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 50.568 8.56 505,569.44 -7,610.50
100.00

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.86
23118 11/26/10 424399 CABRERA 100,000.00 17.072 1,000.00 1,706,211.14 -708,984.84

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.86
23118 11/26/10 424399 CABRERA 100,000.00 17.072 1,000.00 1,706,211.14 -708,984.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.072 57.72 3,412,422.28 -1,417,969.68
2,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 188
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.85
23118 11/26/10 424399 CASTLE OAK SECURITIES 100,000.00 17.071 1,000.00 1,706,021.15 -709,174.83

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.85
23118 11/26/10 424399 CASTLE OAK SECURITIES 100,000.00 17.071 1,000.00 1,706,021.15 -709,174.83
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.071 57.70 3,412,042.30 -1,418,349.66
2,000.00

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.87
23118 11/26/10 424399 GRISWOLD COMPANY 100,000.00 17.080 1,000.00 1,706,921.13 -708,274.85

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.87
23118 11/26/10 424399 GRISWOLD COMPANY 100,000.00 17.080 1,000.00 1,706,921.13 -708,274.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.080 57.74 3,413,842.26 -1,416,549.70
2,000.00

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.88
23118 11/26/10 424399 JACKSON SECS 100,000.00 17.087 1,000.00 1,707,691.12 -707,504.86

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.88
23118 11/26/10 424399 JACKSON SECS 100,000.00 17.087 1,000.00 1,707,691.12 -707,504.86
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.087 57.76 3,415,382.24 -1,415,009.72
2,000.00

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.90
23118 11/26/10 424399 PACIFIC AMERICAN SECURITIES 100,000.00 17.098 1,000.00 1,708,811.10 -706,384.88

SALE 11/22/10 96216610 WEYERHAEUSER CO 28.90
23118 11/26/10 424399 PACIFIC AMERICAN SECURITIES 100,000.00 17.098 1,000.00 1,708,811.10 -706,384.88
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.098 57.80 3,417,622.20 -1,412,769.76
2,000.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 189
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 96216610 WEYERHAEUSER CO 143.21
23118 11/29/10 424403 CREDIT SUISSE SEC (AES) 500,000.00 16.947 5,000.00 8,468,356.79 -3,607,623.13

SALE 11/23/10 96216610 WEYERHAEUSER CO 143.21
23118 11/29/10 424403 CREDIT SUISSE SEC (AES) 500,000.00 16.947 5,000.00 8,468,356.79 -3,607,623.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 16.947 286.42 16,936,713.58 -7,215,246.26
10,000.00

SALE 11/08/10 G4779110 INGERSOLL-RAND PLC 34.53
47622 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 40.864 2,000.00 2,041,150.47 430,279.55

SALE 11/08/10 G4779110 INGERSOLL-RAND PLC 34.53
47622 11/12/10 424346 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 40.864 2,000.00 2,041,150.47 430,279.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 40.864 69.06 4,082,300.94 860,559.10
4,000.00

SALE 11/09/10 G4779110 INGERSOLL-RAND PLC 119.76
47622 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 174,000.00 40.726 6,960.00 7,079,313.84 1,473,483.05

SALE 11/09/10 G4779110 INGERSOLL-RAND PLC 119.76
47622 11/15/10 424351 MERRILL LYNCH, PIERCE,FENNE 174,000.00 40.726 6,960.00 7,079,313.84 1,473,483.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 348,000.00 40.726 239.52 14,158,627.68 2,946,966.10
13,920.00

SALE 11/12/10 G4779110 INGERSOLL-RAND PLC 89.66
47622 11/17/10 424368 COWEN AND CO., LLC 126,000.00 42.105 5,040.00 5,300,075.14 1,240,680.43

SALE 11/12/10 G4779110 INGERSOLL-RAND PLC 89.66
47622 11/17/10 424368 COWEN AND CO., LLC 126,000.00 42.105 5,040.00 5,300,075.14 1,240,680.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 252,000.00 42.105 179.32 10,600,150.28 2,481,360.86
10,080.00

S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD A (5140) -Cont. PAGE: 190
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 G6359F10 NABORS INDUSTRIES LTD. 30.06
22964 11/08/10 424332 JP MORGAN 85,000.00 20.919 3,400.00 1,774,684.94 107,008.41

SALE 11/03/10 G6359F10 NABORS INDUSTRIES LTD. 30.06
22964 11/08/10 424332 JP MORGAN 85,000.00 20.919 3,400.00 1,774,684.94 107,008.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 170,000.00 20.919 60.12 3,549,369.88 214,016.82
6,800.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 13,627,866.00 7,602.84 453,189,832.88 60,235,501.30
316,659.12
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 13,627,866.00 7,602.84 453,189,832.88 60,235,501.30
316,659.12

END OF REPORT FOR: COMMON PENSION FD A

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) PAGE: 191
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/16/10 00086810 ACNB CORP
54415 11/19/10 424377 LABRANCHE/0TC 2,000.00 15.452 20.00 30,924.00

PUR 11/16/10 00086810 ACNB CORP
54415 11/19/10 424377 LABRANCHE/0TC 2,000.00 15.452 20.00 30,924.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 15.452 61,848.00
40.00

PUR 11/22/10 00350L10 ABINGTON BANCORP INC
54532 11/26/10 424398 INSTINET (PORTAL) 598.00 11.638 4.19 6,963.89

PUR 11/22/10 00350L10 ABINGTON BANCORP INC
54532 11/26/10 424398 INSTINET (PORTAL) 598.00 11.638 4.19 6,963.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,196.00 11.638 13,927.78
8.38

PUR 11/23/10 00350L10 ABINGTON BANCORP INC
54532 11/29/10 424402 INSTINET (PORTAL) 10,088.00 11.669 70.62 117,786.48

PUR 11/23/10 00350L10 ABINGTON BANCORP INC
54532 11/29/10 424402 INSTINET (PORTAL) 10,088.00 11.669 70.62 117,786.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,176.00 11.669 235,572.96
141.24

PUR 11/24/10 00350L10 ABINGTON BANCORP INC
54532 11/30/10 424406 INSTINET (PORTAL) 9,516.00 11.869 66.61 113,008.21

PUR 11/24/10 00350L10 ABINGTON BANCORP INC
54532 11/30/10 424406 INSTINET (PORTAL) 9,516.00 11.869 66.61 113,008.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,032.00 11.869 226,016.42
133.22

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 192
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 00350L10 ABINGTON BANCORP INC
54532 12/02/10 424414 INSTINET (PORTAL) 27,650.00 11.839 193.55 327,536.37

PUR 11/29/10 00350L10 ABINGTON BANCORP INC
54532 12/02/10 424414 INSTINET (PORTAL) 27,650.00 11.839 193.55 327,536.37
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 55,300.00 11.839 655,072.74
387.10

PUR 11/30/10 00350L10 ABINGTON BANCORP INC
54532 12/03/10 424418 INSTINET (PORTAL) 21,311.00 11.915 149.18 254,071.88

PUR 11/30/10 00350L10 ABINGTON BANCORP INC
54532 12/03/10 424418 INSTINET (PORTAL) 21,311.00 11.915 149.18 254,071.88
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,622.00 11.915 508,143.76
298.36

PUR 11/12/10 01920510 ALLIANCE FINANCIAL CORP
54372 11/17/10 424367 INSTINET (DOMESTIC) 2,000.00 31.490 14.00 62,993.40

PUR 11/12/10 01920510 ALLIANCE FINANCIAL CORP
54372 11/17/10 424367 INSTINET (DOMESTIC) 2,000.00 31.490 14.00 62,993.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 31.490 125,986.80
28.00

PUR 11/11/10 06289610 BANK OF KENTUCKY FINL CORP
54324 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 17.900 7.00 17,907.00

PUR 11/11/10 06289610 BANK OF KENTUCKY FINL CORP
54324 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 17.900 7.00 17,907.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 17.900 35,814.00
14.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 193
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 06289610 BANK OF KENTUCKY FINL CORP
54324 11/19/10 424377 LABRANCHE/0TC 1,000.00 18.380 10.00 18,390.00

PUR 11/16/10 06289610 BANK OF KENTUCKY FINL CORP
54324 11/19/10 424377 LABRANCHE/0TC 1,000.00 18.380 10.00 18,390.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 18.380 36,780.00
20.00

PUR 11/22/10 06375010 BANK MUTUAL CORPORATION
54530 11/26/10 424398 INSTINET (PORTAL) 50,500.00 4.500 353.50 227,603.50

PUR 11/22/10 06375010 BANK MUTUAL CORPORATION
54530 11/26/10 424398 INSTINET (PORTAL) 50,500.00 4.500 353.50 227,603.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 101,000.00 4.500 455,207.00
707.00

PUR 11/23/10 06375010 BANK MUTUAL CORPORATION
54530 11/29/10 424402 INSTINET (PORTAL) 57,000.00 4.520 399.00 258,056.10

PUR 11/23/10 06375010 BANK MUTUAL CORPORATION
54530 11/29/10 424402 INSTINET (PORTAL) 57,000.00 4.520 399.00 258,056.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 114,000.00 4.520 516,112.20
798.00

PUR 11/22/10 06643P10 BANKFINANCIAL CORP
53371 11/26/10 424398 INSTINET (PORTAL) 2,465.00 9.341 17.26 23,043.07

PUR 11/22/10 06643P10 BANKFINANCIAL CORP
53371 11/26/10 424398 INSTINET (PORTAL) 2,465.00 9.341 17.26 23,043.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,930.00 9.341 46,086.14
34.52

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 194
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 06643P10 BANKFINANCIAL CORP
53371 11/29/10 424402 INSTINET (PORTAL) 8,005.00 9.394 56.04 75,254.21

PUR 11/23/10 06643P10 BANKFINANCIAL CORP
53371 11/29/10 424402 INSTINET (PORTAL) 8,005.00 9.394 56.04 75,254.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,010.00 9.394 150,508.42
112.08

PUR 11/24/10 06643P10 BANKFINANCIAL CORP
53371 11/30/10 424406 INSTINET (PORTAL) 14,330.00 9.506 100.31 136,321.29

PUR 11/24/10 06643P10 BANKFINANCIAL CORP
53371 11/30/10 424406 INSTINET (PORTAL) 14,330.00 9.506 100.31 136,321.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,660.00 9.506 272,642.58
200.62

PUR 11/16/10 06684910 BAR HARBOR BANKSHARES
54422 11/19/10 424377 LABRANCHE/0TC 2,000.00 27.324 20.00 54,668.00

PUR 11/16/10 06684910 BAR HARBOR BANKSHARES
54422 11/19/10 424377 LABRANCHE/0TC 2,000.00 27.324 20.00 54,668.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 27.324 109,336.00
40.00

PUR 11/22/10 11373M10 BROOKLINE BANCORP INC
54543 11/26/10 424398 INSTINET (PORTAL) 6,905.00 9.850 48.34 68,062.59

PUR 11/22/10 11373M10 BROOKLINE BANCORP INC
54543 11/26/10 424398 INSTINET (PORTAL) 6,905.00 9.850 48.34 68,062.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 13,810.00 9.850 136,125.18
96.68

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 195
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 11373M10 BROOKLINE BANCORP INC
54543 11/29/10 424402 INSTINET (PORTAL) 176,359.00 9.911 1,234.51 1,749,058.02

PUR 11/23/10 11373M10 BROOKLINE BANCORP INC
54543 11/29/10 424402 INSTINET (PORTAL) 176,359.00 9.911 1,234.51 1,749,058.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 352,718.00 9.911 3,498,116.04
2,469.02

PUR 11/24/10 11373M10 BROOKLINE BANCORP INC
54543 11/30/10 424406 INSTINET (PORTAL) 26,136.00 10.079 182.95 263,620.76

PUR 11/24/10 11373M10 BROOKLINE BANCORP INC
54543 11/30/10 424406 INSTINET (PORTAL) 26,136.00 10.079 182.95 263,620.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 52,272.00 10.079 527,241.52
365.90

PUR 11/22/10 11766510 BRYN MAWR BK CORP
54527 11/26/10 424398 INSTINET (PORTAL) 100.00 16.650 .70 1,665.70

PUR 11/22/10 11766510 BRYN MAWR BK CORP
54527 11/26/10 424398 INSTINET (PORTAL) 100.00 16.650 .70 1,665.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 16.650 3,331.40
1.40

PUR 11/23/10 11766510 BRYN MAWR BK CORP
54527 11/29/10 424402 INSTINET (PORTAL) 2,803.00 16.816 19.62 47,155.43

PUR 11/23/10 11766510 BRYN MAWR BK CORP
54527 11/29/10 424402 INSTINET (PORTAL) 2,803.00 16.816 19.62 47,155.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,606.00 16.816 94,310.86
39.24

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 196
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 11766510 BRYN MAWR BK CORP
54527 11/30/10 424406 INSTINET (PORTAL) 15,297.00 17.142 107.08 262,320.61

PUR 11/24/10 11766510 BRYN MAWR BK CORP
54527 11/30/10 424406 INSTINET (PORTAL) 15,297.00 17.142 107.08 262,320.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,594.00 17.142 524,641.22
214.16

PUR 11/16/10 12488010 CCFNB BANCORP INC
54414 11/19/10 424377 LABRANCHE/0TC 2,000.00 30.000 20.00 60,020.00

PUR 11/16/10 12488010 CCFNB BANCORP INC
54414 11/19/10 424377 LABRANCHE/0TC 2,000.00 30.000 20.00 60,020.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 30.000 120,040.00
40.00

PUR 11/22/10 12660010 CVB FINANCIAL CORP
54545 11/26/10 424398 INSTINET (PORTAL) 8,196.00 8.110 57.37 66,526.93

PUR 11/22/10 12660010 CVB FINANCIAL CORP
54545 11/26/10 424398 INSTINET (PORTAL) 8,196.00 8.110 57.37 66,526.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,392.00 8.110 133,053.86
114.74

PUR 11/23/10 12660010 CVB FINANCIAL CORP
54545 11/29/10 424402 INSTINET (PORTAL) 410,004.00 8.491 2,870.03 3,484,254.99

PUR 11/23/10 12660010 CVB FINANCIAL CORP
54545 11/29/10 424402 INSTINET (PORTAL) 410,004.00 8.491 2,870.03 3,484,254.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 820,008.00 8.491 6,968,509.98
5,740.06

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 197
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 13967410 CAPTIAL CITY BANK GROUP
54587 11/29/10 424402 INSTINET (PORTAL) 21,000.00 12.579 147.00 264,314.40

PUR 11/23/10 13967410 CAPTIAL CITY BANK GROUP
54587 11/29/10 424402 INSTINET (PORTAL) 21,000.00 12.579 147.00 264,314.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,000.00 12.579 528,628.80
294.00

PUR 11/22/10 16373110 CHEMICAL FINANCIAL CORP
54522 11/26/10 424398 INSTINET (PORTAL) 1,314.00 20.400 9.20 26,814.80

PUR 11/22/10 16373110 CHEMICAL FINANCIAL CORP
54522 11/26/10 424398 INSTINET (PORTAL) 1,314.00 20.400 9.20 26,814.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,628.00 20.400 53,629.60
18.40

PUR 11/23/10 16373110 CHEMICAL FINANCIAL CORP
54522 11/29/10 424402 INSTINET (PORTAL) 28,486.00 20.569 199.40 586,125.09

PUR 11/23/10 16373110 CHEMICAL FINANCIAL CORP
54522 11/29/10 424402 INSTINET (PORTAL) 28,486.00 20.569 199.40 586,125.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 56,972.00 20.569 1,172,250.18
398.80

PUR 11/22/10 17292210 CITIZENS & NORTHERN CORP
54519 11/26/10 424398 INSTINET (PORTAL) 3,889.00 15.130 27.22 58,868.18

PUR 11/22/10 17292210 CITIZENS & NORTHERN CORP
54519 11/26/10 424398 INSTINET (PORTAL) 3,889.00 15.130 27.22 58,868.18
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,778.00 15.130 117,736.36
54.44

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 198
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 17292210 CITIZENS & NORTHERN CORP
54519 11/29/10 424402 INSTINET (PORTAL) 5,820.00 15.116 40.74 88,016.44

PUR 11/23/10 17292210 CITIZENS & NORTHERN CORP
54519 11/29/10 424402 INSTINET (PORTAL) 5,820.00 15.116 40.74 88,016.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 11,640.00 15.116 176,032.88
81.48

PUR 11/24/10 17292210 CITIZENS & NORTHERN CORP
54519 11/30/10 424406 INSTINET (PORTAL) 6,129.00 15.283 42.90 93,710.57

PUR 11/24/10 17292210 CITIZENS & NORTHERN CORP
54519 11/30/10 424406 INSTINET (PORTAL) 6,129.00 15.283 42.90 93,710.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,258.00 15.283 187,421.14
85.80

PUR 11/29/10 17292210 CITIZENS & NORTHERN CORP
54519 12/02/10 424414 INSTINET (PORTAL) 4,662.00 14.992 32.63 69,923.47

PUR 11/29/10 17292210 CITIZENS & NORTHERN CORP
54519 12/02/10 424414 INSTINET (PORTAL) 4,662.00 14.992 32.63 69,923.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,324.00 14.992 139,846.94
65.26

PUR 11/11/10 17471510 CITIZENS HOLDING COMPANY
54330 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 18.699 14.00 37,412.60

PUR 11/11/10 17471510 CITIZENS HOLDING COMPANY
54330 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 18.699 14.00 37,412.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 18.699 74,825.20
28.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 199
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/26/10 424398 INSTINET (PORTAL) 100.00 9.210 .70 921.70

PUR 11/22/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/26/10 424398 INSTINET (PORTAL) 100.00 9.210 .70 921.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 9.210 1,843.40
1.40

PUR 11/23/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/29/10 424402 INSTINET (PORTAL) 8,813.00 9.488 61.69 83,683.84

PUR 11/23/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/29/10 424402 INSTINET (PORTAL) 8,813.00 9.488 61.69 83,683.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,626.00 9.488 167,367.68
123.38

PUR 11/24/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/30/10 424406 INSTINET (PORTAL) 1,641.00 9.622 11.49 15,800.54

PUR 11/24/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 11/30/10 424406 INSTINET (PORTAL) 1,641.00 9.622 11.49 15,800.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,282.00 9.622 31,601.08
22.98

PUR 11/29/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 12/02/10 424414 INSTINET (PORTAL) 8,698.00 9.899 60.89 86,165.87

PUR 11/29/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 12/02/10 424414 INSTINET (PORTAL) 8,698.00 9.899 60.89 86,165.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,396.00 9.899 172,331.74
121.78

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 200
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 12/03/10 424418 INSTINET (PORTAL) 9,748.00 9.887 68.24 96,444.77

PUR 11/30/10 18712Q10 CLIFTON SAVINGS BANCORP INC
54521 12/03/10 424418 INSTINET (PORTAL) 9,748.00 9.887 68.24 96,444.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,496.00 9.887 192,889.54
136.48

PUR 11/22/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/26/10 424398 INSTINET (PORTAL) 800.00 23.870 5.60 19,101.60

PUR 11/22/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/26/10 424398 INSTINET (PORTAL) 800.00 23.870 5.60 19,101.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,600.00 23.870 38,203.20
11.20

PUR 11/23/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/29/10 424402 INSTINET (PORTAL) 60,999.00 24.054 426.99 1,467,715.24

PUR 11/23/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/29/10 424402 INSTINET (PORTAL) 60,999.00 24.054 426.99 1,467,715.24
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 121,998.00 24.054 2,935,430.48
853.98

PUR 11/24/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/30/10 424406 INSTINET (PORTAL) 32,201.00 24.576 225.41 791,597.19

PUR 11/24/10 20360710 COMMUNITY BANK SYSTEM INC
54523 11/30/10 424406 INSTINET (PORTAL) 32,201.00 24.576 225.41 791,597.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 64,402.00 24.576 1,583,194.38
450.82

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 201
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 20360710 COMMUNITY BANK SYSTEM INC
54523 12/01/10 424410 LABRANCHE/0TC 600.00 24.730 6.00 14,844.00

PUR 11/26/10 20360710 COMMUNITY BANK SYSTEM INC
54523 12/01/10 424410 LABRANCHE/0TC 600.00 24.730 6.00 14,844.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200.00 24.730 29,688.00
12.00

PUR 11/22/10 20414910 COMMUNITY TRUST BANCORP INC
54526 11/26/10 424398 INSTINET (PORTAL) 17,136.00 27.771 119.95 475,998.67

PUR 11/22/10 20414910 COMMUNITY TRUST BANCORP INC
54526 11/26/10 424398 INSTINET (PORTAL) 17,136.00 27.771 119.95 475,998.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 34,272.00 27.771 951,997.34
239.90

PUR 11/23/10 20414910 COMMUNITY TRUST BANCORP INC
54526 11/29/10 424402 INSTINET (PORTAL) 6,864.00 27.612 48.05 189,577.50

PUR 11/23/10 20414910 COMMUNITY TRUST BANCORP INC
54526 11/29/10 424402 INSTINET (PORTAL) 6,864.00 27.612 48.05 189,577.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 13,728.00 27.612 379,155.00
96.10

PUR 11/11/10 26874L10 ENB FINANCIAL CORP
54323 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 21.250 7.00 21,257.00

PUR 11/11/10 26874L10 ENB FINANCIAL CORP
54323 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 21.250 7.00 21,257.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 21.250 42,514.00
14.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 202
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 26874L10 ENB FINANCIAL CORP
54323 11/18/10 424371 INSTINET (DOMESTIC) 240.00 21.000 1.68 5,041.68

PUR 11/15/10 26874L10 ENB FINANCIAL CORP
54323 11/18/10 424371 INSTINET (DOMESTIC) 240.00 21.000 1.68 5,041.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 480.00 21.000 10,083.36
3.36

PUR 11/16/10 26874L10 ENB FINANCIAL CORP
54323 11/19/10 424377 LABRANCHE/0TC 71.00 21.000 .71 1,491.71

PUR 11/16/10 26874L10 ENB FINANCIAL CORP
54323 11/19/10 424377 LABRANCHE/0TC 71.00 21.000 .71 1,491.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 142.00 21.000 2,983.42
1.42

PUR 11/12/10 26951R10 EAGLE FINANCIAL SERVICES IN
54368 11/17/10 424367 INSTINET (DOMESTIC) 1,002.00 16.250 7.01 16,289.51

PUR 11/12/10 26951R10 EAGLE FINANCIAL SERVICES IN
54368 11/17/10 424367 INSTINET (DOMESTIC) 1,002.00 16.250 7.01 16,289.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,004.00 16.250 32,579.02
14.02

PUR 11/16/10 26951R10 EAGLE FINANCIAL SERVICES IN
54368 11/19/10 424377 LABRANCHE/0TC 998.00 16.500 9.98 16,476.98

PUR 11/16/10 26951R10 EAGLE FINANCIAL SERVICES IN
54368 11/19/10 424377 LABRANCHE/0TC 998.00 16.500 9.98 16,476.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,996.00 16.500 32,953.96
19.96

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 203
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 29366810 ENTERPRISE BANCORP INC
54413 11/19/10 424377 LABRANCHE/0TC 2,000.00 11.598 20.00 23,216.00

PUR 11/16/10 29366810 ENTERPRISE BANCORP INC
54413 11/19/10 424377 LABRANCHE/0TC 2,000.00 11.598 20.00 23,216.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.598 46,432.00
40.00

PUR 11/22/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/26/10 424398 INSTINET (PORTAL) 600.00 10.347 4.20 6,212.22

PUR 11/22/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/26/10 424398 INSTINET (PORTAL) 600.00 10.347 4.20 6,212.22
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200.00 10.347 12,424.44
8.40

PUR 11/23/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/29/10 424402 INSTINET (PORTAL) 12,540.00 10.248 87.78 128,600.21

PUR 11/23/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/29/10 424402 INSTINET (PORTAL) 12,540.00 10.248 87.78 128,600.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 25,080.00 10.248 257,200.42
175.56

PUR 11/24/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/30/10 424406 INSTINET (PORTAL) 18,980.00 10.399 132.86 197,496.39

PUR 11/24/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 11/30/10 424406 INSTINET (PORTAL) 18,980.00 10.399 132.86 197,496.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 37,960.00 10.399 394,992.78
265.72

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 204
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 12/02/10 424414 INSTINET (PORTAL) 2,880.00 10.218 20.16 29,447.42

PUR 11/29/10 29371210 ENTERPRISE FINANCIAL SERVIC
54518 12/02/10 424414 INSTINET (PORTAL) 2,880.00 10.218 20.16 29,447.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,760.00 10.218 58,894.84
40.32

PUR 11/12/10 29911Q20 EVANS BANCORP INC
54369 11/17/10 424367 INSTINET (DOMESTIC) 85.00 13.750 .60 1,169.35

PUR 11/12/10 29911Q20 EVANS BANCORP INC
54369 11/17/10 424367 INSTINET (DOMESTIC) 85.00 13.750 .60 1,169.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 170.00 13.750 2,338.70
1.20

PUR 11/15/10 29911Q20 EVANS BANCORP INC
54369 11/18/10 424371 INSTINET (DOMESTIC) 1,088.00 13.900 7.62 15,130.82

PUR 11/15/10 29911Q20 EVANS BANCORP INC
54369 11/18/10 424371 INSTINET (DOMESTIC) 1,088.00 13.900 7.62 15,130.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,176.00 13.900 30,261.64
15.24

PUR 11/16/10 29911Q20 EVANS BANCORP INC
54369 11/19/10 424377 LABRANCHE/0TC 827.00 14.000 8.27 11,586.27

PUR 11/16/10 29911Q20 EVANS BANCORP INC
54369 11/19/10 424377 LABRANCHE/0TC 827.00 14.000 8.27 11,586.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,654.00 14.000 23,172.54
16.54

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 205
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 30779N10 FARMERS & MERCHANTS BANCO/O
54420 11/19/10 424377 LABRANCHE/0TC 2,000.00 18.042 20.00 36,104.60

PUR 11/16/10 30779N10 FARMERS & MERCHANTS BANCO/O
54420 11/19/10 424377 LABRANCHE/0TC 2,000.00 18.042 20.00 36,104.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 18.042 72,209.20
40.00

PUR 11/22/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/26/10 424398 INSTINET (PORTAL) 300.00 17.806 2.10 5,343.99

PUR 11/22/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/26/10 424398 INSTINET (PORTAL) 300.00 17.806 2.10 5,343.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600.00 17.806 10,687.98
4.20

PUR 11/23/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/29/10 424402 INSTINET (PORTAL) 2,847.00 17.856 19.93 50,856.25

PUR 11/23/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/29/10 424402 INSTINET (PORTAL) 2,847.00 17.856 19.93 50,856.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,694.00 17.856 101,712.50
39.86

PUR 11/24/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/30/10 424406 INSTINET (PORTAL) 2,481.00 18.132 17.37 45,003.36

PUR 11/24/10 31758540 FINANCIAL INSTITUTIONS INC
54524 11/30/10 424406 INSTINET (PORTAL) 2,481.00 18.132 17.37 45,003.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,962.00 18.132 90,006.72
34.74

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 206
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 31758540 FINANCIAL INSTITUTIONS INC
54524 12/02/10 424414 INSTINET (PORTAL) 10,200.00 18.138 71.40 185,073.90

PUR 11/29/10 31758540 FINANCIAL INSTITUTIONS INC
54524 12/02/10 424414 INSTINET (PORTAL) 10,200.00 18.138 71.40 185,073.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,400.00 18.138 370,147.80
142.80

PUR 11/30/10 31758540 FINANCIAL INSTITUTIONS INC
54524 12/03/10 424418 INSTINET (PORTAL) 1,372.00 18.372 9.60 25,215.85

PUR 11/30/10 31758540 FINANCIAL INSTITUTIONS INC
54524 12/03/10 424418 INSTINET (PORTAL) 1,372.00 18.372 9.60 25,215.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,744.00 18.372 50,431.70
19.20

PUR 11/12/10 31866P10 FIRST BANCORP INC ME
54367 11/17/10 424367 INSTINET (DOMESTIC) 740.00 14.269 5.18 10,564.17

PUR 11/12/10 31866P10 FIRST BANCORP INC ME
54367 11/17/10 424367 INSTINET (DOMESTIC) 740.00 14.269 5.18 10,564.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,480.00 14.269 21,128.34
10.36

PUR 11/16/10 31866P10 FIRST BANCORP INC ME
54367 11/19/10 424377 LABRANCHE/0TC 1,260.00 14.508 12.60 18,292.68

PUR 11/16/10 31866P10 FIRST BANCORP INC ME
54367 11/19/10 424377 LABRANCHE/0TC 1,260.00 14.508 12.60 18,292.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,520.00 14.508 36,585.36
25.20

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 207
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 31891010 1ST BANCORP NC
54520 11/26/10 424398 INSTINET (PORTAL) 2,391.00 13.549 16.74 32,412.88

PUR 11/22/10 31891010 1ST BANCORP NC
54520 11/26/10 424398 INSTINET (PORTAL) 2,391.00 13.549 16.74 32,412.88
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,782.00 13.549 64,825.76
33.48

PUR 11/23/10 31891010 1ST BANCORP NC
54520 11/29/10 424402 INSTINET (PORTAL) 9,091.00 13.858 63.64 126,043.08

PUR 11/23/10 31891010 1ST BANCORP NC
54520 11/29/10 424402 INSTINET (PORTAL) 9,091.00 13.858 63.64 126,043.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,182.00 13.858 252,086.16
127.28

PUR 11/24/10 31891010 1ST BANCORP NC
54520 11/30/10 424406 INSTINET (PORTAL) 7,366.00 14.151 51.56 104,287.83

PUR 11/24/10 31891010 1ST BANCORP NC
54520 11/30/10 424406 INSTINET (PORTAL) 7,366.00 14.151 51.56 104,287.83
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,732.00 14.151 208,575.66
103.12

PUR 11/29/10 31891010 1ST BANCORP NC
54520 12/02/10 424414 INSTINET (PORTAL) 1,852.00 14.202 12.96 26,314.88

PUR 11/29/10 31891010 1ST BANCORP NC
54520 12/02/10 424414 INSTINET (PORTAL) 1,852.00 14.202 12.96 26,314.88
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,704.00 14.202 52,629.76
25.92

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 208
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 31938310 FIRST BUSEY COR
54555 11/26/10 424398 INSTINET (PORTAL) 52,500.00 4.459 367.50 234,486.00

PUR 11/22/10 31938310 FIRST BUSEY COR
54555 11/26/10 424398 INSTINET (PORTAL) 52,500.00 4.459 367.50 234,486.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 105,000.00 4.459 468,972.00
735.00

PUR 11/22/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/26/10 424398 INSTINET (PORTAL) 2,165.00 13.706 15.16 29,689.30

PUR 11/22/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/26/10 424398 INSTINET (PORTAL) 2,165.00 13.706 15.16 29,689.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,330.00 13.706 59,378.60
30.32

PUR 11/23/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/29/10 424402 INSTINET (PORTAL) 8,227.00 13.690 57.59 112,686.87

PUR 11/23/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/29/10 424402 INSTINET (PORTAL) 8,227.00 13.690 57.59 112,686.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,454.00 13.690 225,373.74
115.18

PUR 11/24/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/30/10 424406 INSTINET (PORTAL) 6,436.00 13.806 45.05 88,897.89

PUR 11/24/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 11/30/10 424406 INSTINET (PORTAL) 6,436.00 13.806 45.05 88,897.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,872.00 13.806 177,795.78
90.10

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 209
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 12/02/10 424414 INSTINET (PORTAL) 8,272.00 13.789 57.90 114,124.64

PUR 11/29/10 31983A10 FIRST COMMUNITY BANCSHARES
54553 12/02/10 424414 INSTINET (PORTAL) 8,272.00 13.789 57.90 114,124.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,544.00 13.789 228,249.28
115.80

PUR 11/22/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/26/10 424398 INSTINET (PORTAL) 100.00 30.685 .70 3,069.20

PUR 11/22/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/26/10 424398 INSTINET (PORTAL) 100.00 30.685 .70 3,069.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 30.685 6,138.40
1.40

PUR 11/23/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/29/10 424402 INSTINET (PORTAL) 4,458.00 30.702 31.21 136,901.17

PUR 11/23/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/29/10 424402 INSTINET (PORTAL) 4,458.00 30.702 31.21 136,901.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,916.00 30.702 273,802.34
62.42

PUR 11/24/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/30/10 424406 INSTINET (PORTAL) 1,270.00 31.232 8.89 39,673.53

PUR 11/24/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 11/30/10 424406 INSTINET (PORTAL) 1,270.00 31.232 8.89 39,673.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,540.00 31.232 79,347.06
17.78

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 210
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 12/02/10 424414 INSTINET (PORTAL) 7,572.00 31.036 53.00 235,057.59

PUR 11/29/10 32021810 FIRST FINANCIAL CORP/INDIAN
54539 12/02/10 424414 INSTINET (PORTAL) 7,572.00 31.036 53.00 235,057.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,144.00 31.036 470,115.18
106.00

PUR 11/12/10 32065420 FIRST KEYSTONE CORP
54373 11/17/10 424367 INSTINET (DOMESTIC) 2,000.00 16.500 14.00 33,014.00

PUR 11/12/10 32065420 FIRST KEYSTONE CORP
54373 11/17/10 424367 INSTINET (DOMESTIC) 2,000.00 16.500 14.00 33,014.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 16.500 66,028.00
28.00

PUR 11/11/10 33646W10 FIRST SOUTH BANCORP INC V
54329 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 9.980 14.00 19,974.00

PUR 11/11/10 33646W10 FIRST SOUTH BANCORP INC V
54329 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 9.980 14.00 19,974.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 9.980 39,948.00
28.00

PUR 11/23/10 33690110 1ST SOURCE CORP
54591 11/29/10 424402 INSTINET (PORTAL) 3,010.00 18.517 21.07 55,758.44

PUR 11/23/10 33690110 1ST SOURCE CORP
54591 11/29/10 424402 INSTINET (PORTAL) 3,010.00 18.517 21.07 55,758.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,020.00 18.517 111,516.88
42.14

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 211
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 33690110 1ST SOURCE CORP
54591 11/30/10 424406 INSTINET (PORTAL) 2,559.00 18.882 17.91 48,336.95

PUR 11/24/10 33690110 1ST SOURCE CORP
54591 11/30/10 424406 INSTINET (PORTAL) 2,559.00 18.882 17.91 48,336.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,118.00 18.882 96,673.90
35.82

PUR 11/29/10 33690110 1ST SOURCE CORP
54591 12/02/10 424414 INSTINET (PORTAL) 11,831.00 18.841 82.82 222,991.87

PUR 11/29/10 33690110 1ST SOURCE CORP
54591 12/02/10 424414 INSTINET (PORTAL) 11,831.00 18.841 82.82 222,991.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 23,662.00 18.841 445,983.74
165.64

PUR 11/22/10 34387310 FLUSHING FINANCIAL CORP
53375 11/26/10 424398 INSTINET (PORTAL) 5,295.00 12.911 37.07 68,400.29

PUR 11/22/10 34387310 FLUSHING FINANCIAL CORP
53375 11/26/10 424398 INSTINET (PORTAL) 5,295.00 12.911 37.07 68,400.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,590.00 12.911 136,800.58
74.14

PUR 11/23/10 34387310 FLUSHING FINANCIAL CORP
53375 11/29/10 424402 INSTINET (PORTAL) 21,476.00 13.059 150.33 280,598.97

PUR 11/23/10 34387310 FLUSHING FINANCIAL CORP
53375 11/29/10 424402 INSTINET (PORTAL) 21,476.00 13.059 150.33 280,598.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,952.00 13.059 561,197.94
300.66

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 212
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 34387310 FLUSHING FINANCIAL CORP
53375 11/30/10 424406 INSTINET (PORTAL) 32,602.00 13.760 228.21 448,841.51

PUR 11/24/10 34387310 FLUSHING FINANCIAL CORP
53375 11/30/10 424406 INSTINET (PORTAL) 32,602.00 13.760 228.21 448,841.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 65,204.00 13.760 897,683.02
456.42

PUR 11/29/10 34387310 FLUSHING FINANCIAL CORP
53375 12/02/10 424414 INSTINET (PORTAL) 19,527.00 13.677 136.69 267,211.37

PUR 11/29/10 34387310 FLUSHING FINANCIAL CORP
53375 12/02/10 424414 INSTINET (PORTAL) 19,527.00 13.677 136.69 267,211.37
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 39,054.00 13.677 534,422.74
273.38

PUR 11/16/10 35352510 FRANKLIN FINANCIAL SERVICES
54419 11/19/10 424377 LABRANCHE/0TC 2,000.00 17.223 20.00 34,465.60

PUR 11/16/10 35352510 FRANKLIN FINANCIAL SERVICES
54419 11/19/10 424377 LABRANCHE/0TC 2,000.00 17.223 20.00 34,465.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 17.223 68,931.20
40.00

PUR 11/22/10 37637Q10 GLACIER BANCORP
54547 11/26/10 424398 INSTINET (PORTAL) 22,074.00 13.249 154.52 292,610.74

PUR 11/22/10 37637Q10 GLACIER BANCORP
54547 11/26/10 424398 INSTINET (PORTAL) 22,074.00 13.249 154.52 292,610.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 44,148.00 13.249 585,221.48
309.04

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 213
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 37637Q10 GLACIER BANCORP
54547 11/29/10 424402 INSTINET (PORTAL) 213,195.00 13.276 1,492.37 2,831,869.19

PUR 11/23/10 37637Q10 GLACIER BANCORP
54547 11/29/10 424402 INSTINET (PORTAL) 213,195.00 13.276 1,492.37 2,831,869.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 426,390.00 13.276 5,663,738.38
2,984.74

PUR 11/24/10 37637Q10 GLACIER BANCORP
54547 11/30/10 424406 INSTINET (PORTAL) 82,353.00 13.500 576.47 1,112,341.97

PUR 11/24/10 37637Q10 GLACIER BANCORP
54547 11/30/10 424406 INSTINET (PORTAL) 82,353.00 13.500 576.47 1,112,341.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 164,706.00 13.500 2,224,683.94
1,152.94

PUR 11/26/10 37637Q10 GLACIER BANCORP
54547 12/01/10 424410 LABRANCHE/0TC 71,978.00 13.602 719.78 979,764.54

PUR 11/26/10 37637Q10 GLACIER BANCORP
54547 12/01/10 424410 LABRANCHE/0TC 71,978.00 13.602 719.78 979,764.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 143,956.00 13.602 1,959,529.08
1,439.56

PUR 11/29/10 37637Q10 GLACIER BANCORP
54547 12/02/10 424414 INSTINET (PORTAL) 44,000.00 13.420 308.00 590,770.40

PUR 11/29/10 37637Q10 GLACIER BANCORP
54547 12/02/10 424414 INSTINET (PORTAL) 44,000.00 13.420 308.00 590,770.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 88,000.00 13.420 1,181,540.80
616.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 214
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/26/10 424398 INSTINET (PORTAL) 1,700.00 21.891 11.90 37,226.94

PUR 11/22/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/26/10 424398 INSTINET (PORTAL) 1,700.00 21.891 11.90 37,226.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,400.00 21.891 74,453.88
23.80

PUR 11/23/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/29/10 424402 INSTINET (PORTAL) 16,100.00 22.113 112.70 356,132.00

PUR 11/23/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/29/10 424402 INSTINET (PORTAL) 16,100.00 22.113 112.70 356,132.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 32,200.00 22.113 712,264.00
225.40

PUR 11/24/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/30/10 424406 INSTINET (PORTAL) 400.00 22.495 2.80 9,000.92

PUR 11/24/10 39090510 GREAT SOUTHERN BANCORP INC
54551 11/30/10 424406 INSTINET (PORTAL) 400.00 22.495 2.80 9,000.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 800.00 22.495 18,001.84
5.60

PUR 11/23/10 42234Q10 HEARTLAND FINL USA INC
54586 11/29/10 424402 INSTINET (PORTAL) 16,500.00 16.313 115.50 269,278.35

PUR 11/23/10 42234Q10 HEARTLAND FINL USA INC
54586 11/29/10 424402 INSTINET (PORTAL) 16,500.00 16.313 115.50 269,278.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 33,000.00 16.313 538,556.70
231.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 215
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/26/10 424398 INSTINET (PORTAL) 2,000.00 20.700 14.00 41,414.00

PUR 11/22/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/26/10 424398 INSTINET (PORTAL) 2,000.00 20.700 14.00 41,414.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 20.700 82,828.00
28.00

PUR 11/23/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/29/10 424402 INSTINET (PORTAL) 33,137.00 20.938 231.96 694,054.47

PUR 11/23/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/29/10 424402 INSTINET (PORTAL) 33,137.00 20.938 231.96 694,054.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 66,274.00 20.938 1,388,108.94
463.92

PUR 11/24/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/30/10 424406 INSTINET (PORTAL) 19,922.00 20.591 139.45 410,361.32

PUR 11/24/10 44417210 HUDSON VALLEY HOLDING COR
54552 11/30/10 424406 INSTINET (PORTAL) 19,922.00 20.591 139.45 410,361.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 39,844.00 20.591 820,722.64
278.90

PUR 11/29/10 44417210 HUDSON VALLEY HOLDING COR
54552 12/02/10 424414 INSTINET (PORTAL) 3,541.00 20.681 24.79 73,257.27

PUR 11/29/10 44417210 HUDSON VALLEY HOLDING COR
54552 12/02/10 424414 INSTINET (PORTAL) 3,541.00 20.681 24.79 73,257.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,082.00 20.681 146,514.54
49.58

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 216
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 45383610 INDEPENDENT BANK CORP/MA
54537 11/26/10 424398 INSTINET (PORTAL) 6,528.00 24.155 45.70 157,727.58

PUR 11/22/10 45383610 INDEPENDENT BANK CORP/MA
54537 11/26/10 424398 INSTINET (PORTAL) 6,528.00 24.155 45.70 157,727.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 13,056.00 24.155 315,455.16
91.40

PUR 11/23/10 45383610 INDEPENDENT BANK CORP/MA
54537 11/29/10 424402 INSTINET (PORTAL) 23,172.00 24.056 162.20 557,597.10

PUR 11/23/10 45383610 INDEPENDENT BANK CORP/MA
54537 11/29/10 424402 INSTINET (PORTAL) 23,172.00 24.056 162.20 557,597.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 46,344.00 24.056 1,115,194.20
324.40

PUR 11/15/10 46421410 ISABELLA BANK CORP
54382 11/18/10 424371 INSTINET (DOMESTIC) 180.00 17.400 1.26 3,133.26

PUR 11/15/10 46421410 ISABELLA BANK CORP
54382 11/18/10 424371 INSTINET (DOMESTIC) 180.00 17.400 1.26 3,133.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 360.00 17.400 6,266.52
2.52

PUR 11/16/10 46421410 ISABELLA BANK CORP
54382 11/19/10 424377 LABRANCHE/0TC 1,820.00 17.550 18.20 31,959.20

PUR 11/16/10 46421410 ISABELLA BANK CORP
54382 11/19/10 424377 LABRANCHE/0TC 1,820.00 17.550 18.20 31,959.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,640.00 17.550 63,918.40
36.40

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 217
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 48716910 KEARNY FINL CORP
54536 11/26/10 424398 INSTINET (PORTAL) 3,601.00 8.669 25.21 31,240.48

PUR 11/22/10 48716910 KEARNY FINL CORP
54536 11/26/10 424398 INSTINET (PORTAL) 3,601.00 8.669 25.21 31,240.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,202.00 8.669 62,480.96
50.42

PUR 11/23/10 48716910 KEARNY FINL CORP
54536 11/29/10 424402 INSTINET (PORTAL) 17,699.00 8.727 123.89 154,579.52

PUR 11/23/10 48716910 KEARNY FINL CORP
54536 11/29/10 424402 INSTINET (PORTAL) 17,699.00 8.727 123.89 154,579.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 35,398.00 8.727 309,159.04
247.78

PUR 11/11/10 50181P10 LCNB CORPORATION
54326 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 11.700 14.00 23,414.00

PUR 11/11/10 50181P10 LCNB CORPORATION
54326 11/16/10 424360 INSTINET (DOMESTIC) 2,000.00 11.700 14.00 23,414.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 11.700 46,828.00
28.00

PUR 11/22/10 51163710 LAKELAND BANCORP INC
54534 11/26/10 424398 INSTINET (PORTAL) 200.00 10.090 1.40 2,019.40

PUR 11/22/10 51163710 LAKELAND BANCORP INC
54534 11/26/10 424398 INSTINET (PORTAL) 200.00 10.090 1.40 2,019.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400.00 10.090 4,038.80
2.80

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 218
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 51163710 LAKELAND BANCORP INC
54534 11/29/10 424402 INSTINET (PORTAL) 13,829.00 10.142 96.80 140,344.99

PUR 11/23/10 51163710 LAKELAND BANCORP INC
54534 11/29/10 424402 INSTINET (PORTAL) 13,829.00 10.142 96.80 140,344.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,658.00 10.142 280,689.98
193.60

PUR 11/24/10 51163710 LAKELAND BANCORP INC
54534 11/30/10 424406 INSTINET (PORTAL) 3,818.00 10.474 26.73 40,016.46

PUR 11/24/10 51163710 LAKELAND BANCORP INC
54534 11/30/10 424406 INSTINET (PORTAL) 3,818.00 10.474 26.73 40,016.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,636.00 10.474 80,032.92
53.46

PUR 11/29/10 51163710 LAKELAND BANCORP INC
54534 12/02/10 424414 INSTINET (PORTAL) 15,553.00 10.681 108.87 166,224.24

PUR 11/29/10 51163710 LAKELAND BANCORP INC
54534 12/02/10 424414 INSTINET (PORTAL) 15,553.00 10.681 108.87 166,224.24
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 31,106.00 10.681 332,448.48
217.74

PUR 11/22/10 51165610 LAKELAND FINANCIAL CORP
54533 11/26/10 424398 INSTINET (PORTAL) 1,137.00 20.573 7.96 23,399.57

PUR 11/22/10 51165610 LAKELAND FINANCIAL CORP
54533 11/26/10 424398 INSTINET (PORTAL) 1,137.00 20.573 7.96 23,399.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,274.00 20.573 46,799.14
15.92

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 219
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 51165610 LAKELAND FINANCIAL CORP
54533 11/29/10 424402 INSTINET (PORTAL) 21,084.00 20.580 147.59 434,049.98

PUR 11/23/10 51165610 LAKELAND FINANCIAL CORP
54533 11/29/10 424402 INSTINET (PORTAL) 21,084.00 20.580 147.59 434,049.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,168.00 20.580 868,099.96
295.18

PUR 11/24/10 51165610 LAKELAND FINANCIAL CORP
54533 11/30/10 424406 INSTINET (PORTAL) 15,069.00 20.877 105.48 314,694.97

PUR 11/24/10 51165610 LAKELAND FINANCIAL CORP
54533 11/30/10 424406 INSTINET (PORTAL) 15,069.00 20.877 105.48 314,694.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,138.00 20.877 629,389.94
210.96

PUR 11/29/10 51165610 LAKELAND FINANCIAL CORP
54533 12/02/10 424414 INSTINET (PORTAL) 2,510.00 20.814 17.57 52,261.71

PUR 11/29/10 51165610 LAKELAND FINANCIAL CORP
54533 12/02/10 424414 INSTINET (PORTAL) 2,510.00 20.814 17.57 52,261.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,020.00 20.814 104,523.42
35.14

PUR 11/10/10 62874M10 NB&T FINANCIAL GROUP INC
54315 11/16/10 424355 INSTINET (DOMESTIC) 460.00 19.460 3.22 8,954.82

PUR 11/10/10 62874M10 NB&T FINANCIAL GROUP INC
54315 11/16/10 424355 INSTINET (DOMESTIC) 460.00 19.460 3.22 8,954.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 920.00 19.460 17,909.64
6.44

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 220
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 62874M10 NB&T FINANCIAL GROUP INC
54315 11/19/10 424377 LABRANCHE/0TC 1,540.00 20.244 15.40 31,191.31

PUR 11/16/10 62874M10 NB&T FINANCIAL GROUP INC
54315 11/19/10 424377 LABRANCHE/0TC 1,540.00 20.244 15.40 31,191.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,080.00 20.244 62,382.62
30.80

PUR 11/22/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/26/10 424398 INSTINET (PORTAL) 10,000.00 12.437 70.00 124,441.00

PUR 11/22/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/26/10 424398 INSTINET (PORTAL) 10,000.00 12.437 70.00 124,441.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 12.437 248,882.00
140.00

PUR 11/23/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/29/10 424402 INSTINET (PORTAL) 4,842.00 12.520 33.89 60,653.79

PUR 11/23/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/29/10 424402 INSTINET (PORTAL) 4,842.00 12.520 33.89 60,653.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,684.00 12.520 121,307.58
67.78

PUR 11/24/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/30/10 424406 INSTINET (PORTAL) 6,158.00 12.848 43.11 79,163.56

PUR 11/24/10 66611L10 NORTHFIELD BANCORP INC NJ
54538 11/30/10 424406 INSTINET (PORTAL) 6,158.00 12.848 43.11 79,163.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,316.00 12.848 158,327.12
86.22

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 221
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 66954910 NORWOOD FINANCIAL CORP
54381 11/18/10 424371 INSTINET (DOMESTIC) 30.00 27.730 .21 832.11

PUR 11/15/10 66954910 NORWOOD FINANCIAL CORP
54381 11/18/10 424371 INSTINET (DOMESTIC) 30.00 27.730 .21 832.11
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60.00 27.730 1,664.22
.42

PUR 11/16/10 66954910 NORWOOD FINANCIAL CORP
54381 11/19/10 424377 LABRANCHE/0TC 1,970.00 28.805 19.70 56,765.16

PUR 11/16/10 66954910 NORWOOD FINANCIAL CORP
54381 11/19/10 424377 LABRANCHE/0TC 1,970.00 28.805 19.70 56,765.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,940.00 28.805 113,530.32
39.40

PUR 11/22/10 67523410 OCEANFIRST FINANCIAL CORP
54556 11/26/10 424398 LIQUIDNET 27,800.00 12.315 556.00 342,913.00

PUR 11/22/10 67523410 OCEANFIRST FINANCIAL CORP
54556 11/26/10 424398 LIQUIDNET 27,800.00 12.315 556.00 342,913.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 55,600.00 12.315 685,826.00
1,112.00

PUR 11/16/10 67771910 OHIO VALLEY BANC CORP
54418 11/19/10 424377 LABRANCHE/0TC 2,000.00 19.841 20.00 39,701.20

PUR 11/16/10 67771910 OHIO VALLEY BANC CORP
54418 11/19/10 424377 LABRANCHE/0TC 2,000.00 19.841 20.00 39,701.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 19.841 79,402.40
40.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 222
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 68003310 OLD NATIONAL BANCORP
54544 11/26/10 424398 INSTINET (PORTAL) 60,243.00 10.029 421.70 604,622.84

PUR 11/22/10 68003310 OLD NATIONAL BANCORP
54544 11/26/10 424398 INSTINET (PORTAL) 60,243.00 10.029 421.70 604,622.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,486.00 10.029 1,209,245.68
843.40

PUR 11/23/10 68003310 OLD NATIONAL BANCORP
54544 11/29/10 424402 INSTINET (PORTAL) 90,271.00 10.127 631.90 914,815.34

PUR 11/23/10 68003310 OLD NATIONAL BANCORP
54544 11/29/10 424402 INSTINET (PORTAL) 90,271.00 10.127 631.90 914,815.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 180,542.00 10.127 1,829,630.68
1,263.80

PUR 11/24/10 68003310 OLD NATIONAL BANCORP
54544 11/30/10 424406 INSTINET (PORTAL) 5,300.00 10.157 37.10 53,869.20

PUR 11/24/10 68003310 OLD NATIONAL BANCORP
54544 11/30/10 424406 INSTINET (PORTAL) 5,300.00 10.157 37.10 53,869.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,600.00 10.157 107,738.40
74.20

PUR 11/26/10 68003310 OLD NATIONAL BANCORP
54544 12/01/10 424410 LABRANCHE/0TC 94,733.00 10.327 947.33 979,264.49

PUR 11/26/10 68003310 OLD NATIONAL BANCORP
54544 12/01/10 424410 LABRANCHE/0TC 94,733.00 10.327 947.33 979,264.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 189,466.00 10.327 1,958,528.98
1,894.66

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 223
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 68003310 OLD NATIONAL BANCORP
54544 12/02/10 424414 INSTINET (PORTAL) 93,853.00 10.200 656.97 957,985.73

PUR 11/29/10 68003310 OLD NATIONAL BANCORP
54544 12/02/10 424414 INSTINET (PORTAL) 93,853.00 10.200 656.97 957,985.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 187,706.00 10.200 1,915,971.46
1,313.94

PUR 11/22/10 68633D10 ORITANI FINL CORP
54549 11/26/10 424398 INSTINET (PORTAL) 1,990.00 11.019 13.93 21,940.75

PUR 11/22/10 68633D10 ORITANI FINL CORP
54549 11/26/10 424398 INSTINET (PORTAL) 1,990.00 11.019 13.93 21,940.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,980.00 11.019 43,881.50
27.86

PUR 11/23/10 68633D10 ORITANI FINL CORP
54549 11/29/10 424402 INSTINET (PORTAL) 147,289.00 11.054 1,031.02 1,629,178.35

PUR 11/23/10 68633D10 ORITANI FINL CORP
54549 11/29/10 424402 INSTINET (PORTAL) 147,289.00 11.054 1,031.02 1,629,178.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 294,578.00 11.054 3,258,356.70
2,062.04

PUR 11/24/10 68633D10 ORITANI FINL CORP
54549 11/30/10 424406 INSTINET (PORTAL) 39,827.00 11.131 278.79 443,609.06

PUR 11/24/10 68633D10 ORITANI FINL CORP
54549 11/30/10 424406 INSTINET (PORTAL) 39,827.00 11.131 278.79 443,609.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 79,654.00 11.131 887,218.12
557.58

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 224
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 68633D10 ORITANI FINL CORP
54549 12/01/10 424410 LABRANCHE/0TC 55,694.00 11.330 556.94 631,569.96

PUR 11/26/10 68633D10 ORITANI FINL CORP
54549 12/01/10 424410 LABRANCHE/0TC 55,694.00 11.330 556.94 631,569.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 111,388.00 11.330 1,263,139.92
1,113.88

PUR 11/29/10 68633D10 ORITANI FINL CORP
54549 12/02/10 424414 INSTINET (PORTAL) 205,000.00 11.394 1,435.00 2,337,246.00

PUR 11/29/10 68633D10 ORITANI FINL CORP
54549 12/02/10 424414 INSTINET (PORTAL) 205,000.00 11.394 1,435.00 2,337,246.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 410,000.00 11.394 4,674,492.00
2,870.00

PUR 11/23/10 68738010 ORRSTOWN FINL SVCS INC
54589 11/29/10 424402 INSTINET (PORTAL) 650.00 25.660 4.55 16,683.29

PUR 11/23/10 68738010 ORRSTOWN FINL SVCS INC
54589 11/29/10 424402 INSTINET (PORTAL) 650.00 25.660 4.55 16,683.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,300.00 25.660 33,366.58
9.10

PUR 11/24/10 68738010 ORRSTOWN FINL SVCS INC
54589 11/30/10 424406 INSTINET (PORTAL) 9,926.00 26.068 69.48 258,817.47

PUR 11/24/10 68738010 ORRSTOWN FINL SVCS INC
54589 11/30/10 424406 INSTINET (PORTAL) 9,926.00 26.068 69.48 258,817.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,852.00 26.068 517,634.94
138.96

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 225
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 68738010 ORRSTOWN FINL SVCS INC
54589 12/02/10 424414 INSTINET (PORTAL) 1,624.00 26.074 11.37 42,355.87

PUR 11/29/10 68738010 ORRSTOWN FINL SVCS INC
54589 12/02/10 424414 INSTINET (PORTAL) 1,624.00 26.074 11.37 42,355.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,248.00 26.074 84,711.74
22.74

PUR 11/11/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 36.000 7.00 36,007.00

PUR 11/11/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/16/10 424360 INSTINET (DOMESTIC) 1,000.00 36.000 7.00 36,007.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 36.000 72,014.00
14.00

PUR 11/16/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/19/10 424377 LABRANCHE/0TC 300.00 36.417 3.00 10,928.01

PUR 11/16/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/19/10 424377 LABRANCHE/0TC 300.00 36.417 3.00 10,928.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600.00 36.417 21,856.02
6.00

PUR 11/18/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/23/10 424387 LABRANCHE/0TC 500.00 38.000 5.00 19,005.00

PUR 11/18/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/23/10 424387 LABRANCHE/0TC 500.00 38.000 5.00 19,005.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000.00 38.000 38,010.00
10.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 226
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/24/10 424394 LABRANCHE/0TC 200.00 38.750 2.00 7,752.00

PUR 11/19/10 70957010 PENSECO FINANCIAL SERVICES
54322 11/24/10 424394 LABRANCHE/0TC 200.00 38.750 2.00 7,752.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400.00 38.750 15,504.00
4.00

PUR 11/22/10 74386T10 PROVIDENT FINL SVCS INC
53374 11/26/10 424398 INSTINET (PORTAL) 44,497.00 13.649 311.48 607,637.68

PUR 11/22/10 74386T10 PROVIDENT FINL SVCS INC
53374 11/26/10 424398 INSTINET (PORTAL) 44,497.00 13.649 311.48 607,637.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 88,994.00 13.649 1,215,275.36
622.96

PUR 11/23/10 74386T10 PROVIDENT FINL SVCS INC
53374 11/29/10 424402 INSTINET (PORTAL) 129,303.00 13.691 905.12 1,771,231.28

PUR 11/23/10 74386T10 PROVIDENT FINL SVCS INC
53374 11/29/10 424402 INSTINET (PORTAL) 129,303.00 13.691 905.12 1,771,231.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 258,606.00 13.691 3,542,462.56
1,810.24

PUR 11/22/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/26/10 424398 INSTINET (PORTAL) 500.00 9.300 3.50 4,653.50

PUR 11/22/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/26/10 424398 INSTINET (PORTAL) 500.00 9.300 3.50 4,653.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000.00 9.300 9,307.00
7.00

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 227
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/29/10 424402 INSTINET (PORTAL) 29,432.00 9.419 206.02 277,414.26

PUR 11/23/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/29/10 424402 INSTINET (PORTAL) 29,432.00 9.419 206.02 277,414.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 58,864.00 9.419 554,828.52
412.04

PUR 11/24/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/30/10 424406 INSTINET (PORTAL) 3,061.00 9.514 21.43 29,143.17

PUR 11/24/10 74402810 PROVIDENT NEW YORK BANCORP
54540 11/30/10 424406 INSTINET (PORTAL) 3,061.00 9.514 21.43 29,143.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,122.00 9.514 58,286.34
42.86

PUR 11/29/10 74402810 PROVIDENT NEW YORK BANCORP
54540 12/02/10 424414 INSTINET (PORTAL) 5,807.00 9.589 40.65 55,724.55

PUR 11/29/10 74402810 PROVIDENT NEW YORK BANCORP
54540 12/02/10 424414 INSTINET (PORTAL) 5,807.00 9.589 40.65 55,724.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 11,614.00 9.589 111,449.10
81.30

PUR 11/22/10 74554810 PULASKI FINANCIAL CORP
54542 11/26/10 424398 INSTINET (PORTAL) 702.00 7.549 4.91 5,303.96

PUR 11/22/10 74554810 PULASKI FINANCIAL CORP
54542 11/26/10 424398 INSTINET (PORTAL) 702.00 7.549 4.91 5,303.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,404.00 7.549 10,607.92
9.82

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 228
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 74554810 PULASKI FINANCIAL CORP
54542 11/29/10 424402 INSTINET (PORTAL) 273.00 7.490 1.91 2,046.68

PUR 11/23/10 74554810 PULASKI FINANCIAL CORP
54542 11/29/10 424402 INSTINET (PORTAL) 273.00 7.490 1.91 2,046.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 546.00 7.490 4,093.36
3.82

PUR 11/24/10 74554810 PULASKI FINANCIAL CORP
54542 11/30/10 424406 INSTINET (PORTAL) 2,400.00 7.579 16.80 18,205.20

PUR 11/24/10 74554810 PULASKI FINANCIAL CORP
54542 11/30/10 424406 INSTINET (PORTAL) 2,400.00 7.579 16.80 18,205.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,800.00 7.579 36,410.40
33.60

PUR 11/29/10 74554810 PULASKI FINANCIAL CORP
54542 12/02/10 424414 INSTINET (PORTAL) 6,694.00 7.629 46.86 51,117.39

PUR 11/29/10 74554810 PULASKI FINANCIAL CORP
54542 12/02/10 424414 INSTINET (PORTAL) 6,694.00 7.629 46.86 51,117.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 13,388.00 7.629 102,234.78
93.72

PUR 11/30/10 74554810 PULASKI FINANCIAL CORP
54542 12/03/10 424418 INSTINET (PORTAL) 8,600.00 7.548 60.20 64,973.00

PUR 11/30/10 74554810 PULASKI FINANCIAL CORP
54542 12/03/10 424418 INSTINET (PORTAL) 8,600.00 7.548 60.20 64,973.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,200.00 7.548 129,946.00
120.40

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 229
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 74726N10 QNB CORP
54366 11/17/10 424367 INSTINET (DOMESTIC) 271.00 20.000 1.90 5,421.90

PUR 11/12/10 74726N10 QNB CORP
54366 11/17/10 424367 INSTINET (DOMESTIC) 271.00 20.000 1.90 5,421.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 542.00 20.000 10,843.80
3.80

PUR 11/15/10 74726N10 QNB CORP
54366 11/18/10 424371 INSTINET (DOMESTIC) 310.00 20.000 2.17 6,202.17

PUR 11/15/10 74726N10 QNB CORP
54366 11/18/10 424371 INSTINET (DOMESTIC) 310.00 20.000 2.17 6,202.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 620.00 20.000 12,404.34
4.34

PUR 11/16/10 74726N10 QNB CORP
54366 11/19/10 424377 LABRANCHE/0TC 1,419.00 20.702 14.19 29,390.75

PUR 11/16/10 74726N10 QNB CORP
54366 11/19/10 424377 LABRANCHE/0TC 1,419.00 20.702 14.19 29,390.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,838.00 20.702 58,781.50
28.38

PUR 11/22/10 75970E10 RENASANT CORP
53378 11/26/10 424398 INSTINET (PORTAL) 2,808.00 17.469 19.66 49,072.61

PUR 11/22/10 75970E10 RENASANT CORP
53378 11/26/10 424398 INSTINET (PORTAL) 2,808.00 17.469 19.66 49,072.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,616.00 17.469 98,145.22
39.32

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 230
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 75970E10 RENASANT CORP
53378 11/29/10 424402 INSTINET (PORTAL) 20,428.00 17.399 143.00 355,571.81

PUR 11/23/10 75970E10 RENASANT CORP
53378 11/29/10 424402 INSTINET (PORTAL) 20,428.00 17.399 143.00 355,571.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,856.00 17.399 711,143.62
286.00

PUR 11/24/10 75970E10 RENASANT CORP
53378 11/30/10 424406 INSTINET (PORTAL) 21,364.00 17.510 149.55 374,233.19

PUR 11/24/10 75970E10 RENASANT CORP
53378 11/30/10 424406 INSTINET (PORTAL) 21,364.00 17.510 149.55 374,233.19
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 42,728.00 17.510 748,466.38
299.10

PUR 11/23/10 76028120 REPUBLIC BANCORP INC-CL A
54590 11/29/10 424402 INSTINET (PORTAL) 7,670.00 21.371 53.69 163,965.43

PUR 11/23/10 76028120 REPUBLIC BANCORP INC-CL A
54590 11/29/10 424402 INSTINET (PORTAL) 7,670.00 21.371 53.69 163,965.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,340.00 21.371 327,930.86
107.38

PUR 11/24/10 76028120 REPUBLIC BANCORP INC-CL A
54590 11/30/10 424406 INSTINET (PORTAL) 4,956.00 21.885 34.69 108,494.77

PUR 11/24/10 76028120 REPUBLIC BANCORP INC-CL A
54590 11/30/10 424406 INSTINET (PORTAL) 4,956.00 21.885 34.69 108,494.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,912.00 21.885 216,989.54
69.38

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 231
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 76028120 REPUBLIC BANCORP INC-CL A
54590 12/02/10 424414 INSTINET (PORTAL) 674.00 21.609 4.72 14,569.32

PUR 11/29/10 76028120 REPUBLIC BANCORP INC-CL A
54590 12/02/10 424414 INSTINET (PORTAL) 674.00 21.609 4.72 14,569.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,348.00 21.609 29,138.64
9.44

PUR 11/22/10 78385910 S&T BANCORP INC
54528 11/26/10 424398 INSTINET (PORTAL) 9,650.00 19.836 67.55 191,483.99

PUR 11/22/10 78385910 S&T BANCORP INC
54528 11/26/10 424398 INSTINET (PORTAL) 9,650.00 19.836 67.55 191,483.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,300.00 19.836 382,967.98
135.10

PUR 11/23/10 78385910 S&T BANCORP INC
54528 11/29/10 424402 INSTINET (PORTAL) 31,133.00 19.954 217.93 621,439.59

PUR 11/23/10 78385910 S&T BANCORP INC
54528 11/29/10 424402 INSTINET (PORTAL) 31,133.00 19.954 217.93 621,439.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 62,266.00 19.954 1,242,879.18
435.86

PUR 11/24/10 78385910 S&T BANCORP INC
54528 11/30/10 424406 INSTINET (PORTAL) 24,017.00 20.281 168.12 487,254.50

PUR 11/24/10 78385910 S&T BANCORP INC
54528 11/30/10 424406 INSTINET (PORTAL) 24,017.00 20.281 168.12 487,254.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 48,034.00 20.281 974,509.00
336.24

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 232
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 78401V10 SCBT FINANCIAL CORP
54592 11/29/10 424402 INSTINET (PORTAL) 5,177.00 30.758 36.24 159,267.82

PUR 11/23/10 78401V10 SCBT FINANCIAL CORP
54592 11/29/10 424402 INSTINET (PORTAL) 5,177.00 30.758 36.24 159,267.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,354.00 30.758 318,535.64
72.48

PUR 11/24/10 78401V10 SCBT FINANCIAL CORP
54592 11/30/10 424406 INSTINET (PORTAL) 5,756.00 31.364 40.29 180,572.05

PUR 11/24/10 78401V10 SCBT FINANCIAL CORP
54592 11/30/10 424406 INSTINET (PORTAL) 5,756.00 31.364 40.29 180,572.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 11,512.00 31.364 361,144.10
80.58

PUR 11/29/10 78401V10 SCBT FINANCIAL CORP
54592 12/02/10 424414 INSTINET (PORTAL) 6,105.00 31.328 42.74 191,302.01

PUR 11/29/10 78401V10 SCBT FINANCIAL CORP
54592 12/02/10 424414 INSTINET (PORTAL) 6,105.00 31.328 42.74 191,302.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,210.00 31.328 382,604.02
85.48

PUR 11/30/10 78401V10 SCBT FINANCIAL CORP
54592 12/03/10 424418 INSTINET (PORTAL) 1,162.00 31.444 8.13 36,546.17

PUR 11/30/10 78401V10 SCBT FINANCIAL CORP
54592 12/03/10 424418 INSTINET (PORTAL) 1,162.00 31.444 8.13 36,546.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,324.00 31.444 73,092.34
16.26

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 233
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 82620P10 SIERRA BANCORP
54525 11/26/10 424398 INSTINET (PORTAL) 800.00 10.226 5.60 8,186.64

PUR 11/22/10 82620P10 SIERRA BANCORP
54525 11/26/10 424398 INSTINET (PORTAL) 800.00 10.226 5.60 8,186.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,600.00 10.226 16,373.28
11.20

PUR 11/23/10 82620P10 SIERRA BANCORP
54525 11/29/10 424402 INSTINET (PORTAL) 7,404.00 10.216 51.83 75,691.09

PUR 11/23/10 82620P10 SIERRA BANCORP
54525 11/29/10 424402 INSTINET (PORTAL) 7,404.00 10.216 51.83 75,691.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,808.00 10.216 151,382.18
103.66

PUR 11/24/10 82620P10 SIERRA BANCORP
54525 11/30/10 424406 INSTINET (PORTAL) 2,016.00 10.285 14.11 20,748.87

PUR 11/24/10 82620P10 SIERRA BANCORP
54525 11/30/10 424406 INSTINET (PORTAL) 2,016.00 10.285 14.11 20,748.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,032.00 10.285 41,497.74
28.22

PUR 11/29/10 82620P10 SIERRA BANCORP
54525 12/02/10 424414 INSTINET (PORTAL) 14,453.00 10.355 101.17 149,769.21

PUR 11/29/10 82620P10 SIERRA BANCORP
54525 12/02/10 424414 INSTINET (PORTAL) 14,453.00 10.355 101.17 149,769.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,906.00 10.355 299,538.42
202.34

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 234
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 82620P10 SIERRA BANCORP
54525 12/03/10 424418 INSTINET (PORTAL) 3,727.00 10.409 26.09 38,818.57

PUR 11/30/10 82620P10 SIERRA BANCORP
54525 12/03/10 424418 INSTINET (PORTAL) 3,727.00 10.409 26.09 38,818.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,454.00 10.409 77,637.14
52.18

PUR 11/22/10 82873020 SIMMONS 1ST NAT
54546 11/26/10 424398 INSTINET (PORTAL) 100.00 28.185 .70 2,819.20

PUR 11/22/10 82873020 SIMMONS 1ST NAT
54546 11/26/10 424398 INSTINET (PORTAL) 100.00 28.185 .70 2,819.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 28.185 5,638.40
1.40

PUR 11/23/10 82873020 SIMMONS 1ST NAT
54546 11/29/10 424402 INSTINET (PORTAL) 6,817.00 28.275 47.72 192,800.44

PUR 11/23/10 82873020 SIMMONS 1ST NAT
54546 11/29/10 424402 INSTINET (PORTAL) 6,817.00 28.275 47.72 192,800.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 13,634.00 28.275 385,600.88
95.44

PUR 11/24/10 82873020 SIMMONS 1ST NAT
54546 11/30/10 424406 INSTINET (PORTAL) 11,196.00 28.968 78.37 324,402.98

PUR 11/24/10 82873020 SIMMONS 1ST NAT
54546 11/30/10 424406 INSTINET (PORTAL) 11,196.00 28.968 78.37 324,402.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 22,392.00 28.968 648,805.96
156.74

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 235
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 82873020 SIMMONS 1ST NAT
54546 12/02/10 424414 INSTINET (PORTAL) 2,087.00 28.954 14.61 60,442.65

PUR 11/29/10 82873020 SIMMONS 1ST NAT
54546 12/02/10 424414 INSTINET (PORTAL) 2,087.00 28.954 14.61 60,442.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,174.00 28.954 120,885.30
29.22

PUR 11/22/10 85571610 STATE BANCORP INC N.Y
54529 11/26/10 424398 INSTINET (PORTAL) 800.00 9.048 5.60 7,243.60

PUR 11/22/10 85571610 STATE BANCORP INC N.Y
54529 11/26/10 424398 INSTINET (PORTAL) 800.00 9.048 5.60 7,243.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,600.00 9.048 14,487.20
11.20

PUR 11/23/10 85571610 STATE BANCORP INC N.Y
54529 11/29/10 424402 INSTINET (PORTAL) 19,700.00 9.154 137.90 180,471.70

PUR 11/23/10 85571610 STATE BANCORP INC N.Y
54529 11/29/10 424402 INSTINET (PORTAL) 19,700.00 9.154 137.90 180,471.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 39,400.00 9.154 360,943.40
275.80

PUR 11/22/10 85915810 STERLING BANCORP-N Y
54531 11/26/10 424398 INSTINET (PORTAL) 10,968.00 9.009 76.78 98,889.69

PUR 11/22/10 85915810 STERLING BANCORP-N Y
54531 11/26/10 424398 INSTINET (PORTAL) 10,968.00 9.009 76.78 98,889.69
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 21,936.00 9.009 197,779.38
153.56

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 236
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 85915810 STERLING BANCORP-N Y
54531 11/29/10 424402 INSTINET (PORTAL) 20,088.00 9.087 140.62 182,686.30

PUR 11/23/10 85915810 STERLING BANCORP-N Y
54531 11/29/10 424402 INSTINET (PORTAL) 20,088.00 9.087 140.62 182,686.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,176.00 9.087 365,372.60
281.24

PUR 11/24/10 85915810 STERLING BANCORP-N Y
54531 11/30/10 424406 INSTINET (PORTAL) 44,346.00 9.381 310.42 416,315.81

PUR 11/24/10 85915810 STERLING BANCORP-N Y
54531 11/30/10 424406 INSTINET (PORTAL) 44,346.00 9.381 310.42 416,315.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 88,692.00 9.381 832,631.62
620.84

PUR 11/29/10 85915810 STERLING BANCORP-N Y
54531 12/02/10 424414 INSTINET (PORTAL) 23,798.00 9.479 166.59 225,743.07

PUR 11/29/10 85915810 STERLING BANCORP-N Y
54531 12/02/10 424414 INSTINET (PORTAL) 23,798.00 9.479 166.59 225,743.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 47,596.00 9.479 451,486.14
333.18

PUR 11/11/10 87683810 CALVIN B. TAYLOR BANKSHARES
54320 11/16/10 424360 INSTINET (DOMESTIC) 600.00 27.400 4.20 16,444.20

PUR 11/11/10 87683810 CALVIN B. TAYLOR BANKSHARES
54320 11/16/10 424360 INSTINET (DOMESTIC) 600.00 27.400 4.20 16,444.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200.00 27.400 32,888.40
8.40

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 237
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 87683810 CALVIN B. TAYLOR BANKSHARES
54320 11/19/10 424377 LABRANCHE/0TC 200.00 28.500 2.00 5,702.00

PUR 11/16/10 87683810 CALVIN B. TAYLOR BANKSHARES
54320 11/19/10 424377 LABRANCHE/0TC 200.00 28.500 2.00 5,702.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400.00 28.500 11,404.00
4.00

PUR 11/11/10 89170910 TOWER BANCORP INC
54321 11/16/10 424360 INSTINET (DOMESTIC) 491.00 22.700 3.44 11,149.14

PUR 11/11/10 89170910 TOWER BANCORP INC
54321 11/16/10 424360 INSTINET (DOMESTIC) 491.00 22.700 3.44 11,149.14
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 982.00 22.700 22,298.28
6.88

PUR 11/12/10 89170910 TOWER BANCORP INC
54321 11/17/10 424367 INSTINET (DOMESTIC) 1,293.00 22.798 9.05 29,487.51

PUR 11/12/10 89170910 TOWER BANCORP INC
54321 11/17/10 424367 INSTINET (DOMESTIC) 1,293.00 22.798 9.05 29,487.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,586.00 22.798 58,975.02
18.10

PUR 11/15/10 89170910 TOWER BANCORP INC
54321 11/18/10 424371 INSTINET (DOMESTIC) 216.00 23.300 1.51 5,034.31

PUR 11/15/10 89170910 TOWER BANCORP INC
54321 11/18/10 424371 INSTINET (DOMESTIC) 216.00 23.300 1.51 5,034.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 432.00 23.300 10,068.62
3.02

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 238
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 89170910 TOWER BANCORP INC
54321 11/26/10 424398 INSTINET (PORTAL) 250.00 22.510 1.75 5,629.25

PUR 11/22/10 89170910 TOWER BANCORP INC
54321 11/26/10 424398 INSTINET (PORTAL) 250.00 22.510 1.75 5,629.25
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 500.00 22.510 11,258.50
3.50

PUR 11/23/10 89170910 TOWER BANCORP INC
54321 11/29/10 424402 INSTINET (PORTAL) 5,525.00 22.554 38.68 124,648.43

PUR 11/23/10 89170910 TOWER BANCORP INC
54321 11/29/10 424402 INSTINET (PORTAL) 5,525.00 22.554 38.68 124,648.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 11,050.00 22.554 249,296.86
77.36

PUR 11/24/10 89170910 TOWER BANCORP INC
54321 11/30/10 424406 INSTINET (PORTAL) 9,825.00 23.573 68.78 231,677.44

PUR 11/24/10 89170910 TOWER BANCORP INC
54321 11/30/10 424406 INSTINET (PORTAL) 9,825.00 23.573 68.78 231,677.44
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 19,650.00 23.573 463,354.88
137.56

PUR 11/22/10 89609510 TRICO BANCSHARES
54535 11/26/10 424398 INSTINET (PORTAL) 162.00 14.609 1.13 2,367.84

PUR 11/22/10 89609510 TRICO BANCSHARES
54535 11/26/10 424398 INSTINET (PORTAL) 162.00 14.609 1.13 2,367.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 324.00 14.609 4,735.68
2.26

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 239
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 89609510 TRICO BANCSHARES
54535 11/29/10 424402 INSTINET (PORTAL) 1,610.00 14.419 11.27 23,226.50

PUR 11/23/10 89609510 TRICO BANCSHARES
54535 11/29/10 424402 INSTINET (PORTAL) 1,610.00 14.419 11.27 23,226.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,220.00 14.419 46,453.00
22.54

PUR 11/24/10 89609510 TRICO BANCSHARES
54535 11/30/10 424406 INSTINET (PORTAL) 15,388.00 14.894 107.72 229,299.67

PUR 11/24/10 89609510 TRICO BANCSHARES
54535 11/30/10 424406 INSTINET (PORTAL) 15,388.00 14.894 107.72 229,299.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,776.00 14.894 458,599.34
215.44

PUR 11/29/10 89609510 TRICO BANCSHARES
54535 12/02/10 424414 INSTINET (PORTAL) 7,040.00 14.688 49.28 103,449.98

PUR 11/29/10 89609510 TRICO BANCSHARES
54535 12/02/10 424414 INSTINET (PORTAL) 7,040.00 14.688 49.28 103,449.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,080.00 14.688 206,899.96
98.56

PUR 11/22/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/26/10 424398 INSTINET (PORTAL) 2,093.00 14.468 14.65 30,295.76

PUR 11/22/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/26/10 424398 INSTINET (PORTAL) 2,093.00 14.468 14.65 30,295.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,186.00 14.468 60,591.52
29.30

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 240
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/29/10 424402 INSTINET (PORTAL) 24,302.00 14.430 170.11 350,847.97

PUR 11/23/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/29/10 424402 INSTINET (PORTAL) 24,302.00 14.430 170.11 350,847.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 48,604.00 14.430 701,695.94
340.22

PUR 11/24/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/30/10 424406 INSTINET (PORTAL) 13,899.00 14.936 97.29 207,692.75

PUR 11/24/10 91030T10 UNITED FINANCIAL BANCORP
54541 11/30/10 424406 INSTINET (PORTAL) 13,899.00 14.936 97.29 207,692.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,798.00 14.936 415,385.50
194.58

PUR 11/29/10 91030T10 UNITED FINANCIAL BANCORP
54541 12/02/10 424414 INSTINET (PORTAL) 3,006.00 14.872 21.04 44,726.27

PUR 11/29/10 91030T10 UNITED FINANCIAL BANCORP
54541 12/02/10 424414 INSTINET (PORTAL) 3,006.00 14.872 21.04 44,726.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,012.00 14.872 89,452.54
42.08

PUR 11/22/10 91527110 UNIVEST CORP OF PA
54548 11/26/10 424398 INSTINET (PORTAL) 5,291.00 18.224 37.04 96,460.75

PUR 11/22/10 91527110 UNIVEST CORP OF PA
54548 11/26/10 424398 INSTINET (PORTAL) 5,291.00 18.224 37.04 96,460.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,582.00 18.224 192,921.50
74.08

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 241
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 91527110 UNIVEST CORP OF PA
54548 11/29/10 424402 INSTINET (PORTAL) 7,709.00 18.391 53.96 141,827.10

PUR 11/23/10 91527110 UNIVEST CORP OF PA
54548 11/29/10 424402 INSTINET (PORTAL) 7,709.00 18.391 53.96 141,827.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,418.00 18.391 283,654.20
107.92

PUR 11/23/10 94061010 WASHINGTON TRUST BANCORP
54588 11/29/10 424402 INSTINET (PORTAL) 20,200.00 20.818 141.40 420,673.08

PUR 11/23/10 94061010 WASHINGTON TRUST BANCORP
54588 11/29/10 424402 INSTINET (PORTAL) 20,200.00 20.818 141.40 420,673.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,400.00 20.818 841,346.16
282.80

PUR 11/22/10 95081010 WESBANCO INC
53376 11/26/10 424398 INSTINET (PORTAL) 1,538.00 17.771 10.77 27,341.80

PUR 11/22/10 95081010 WESBANCO INC
53376 11/26/10 424398 INSTINET (PORTAL) 1,538.00 17.771 10.77 27,341.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,076.00 17.771 54,683.60
21.54

PUR 11/23/10 95081010 WESBANCO INC
53376 11/29/10 424402 INSTINET (PORTAL) 11,021.00 17.687 77.15 195,005.58

PUR 11/23/10 95081010 WESBANCO INC
53376 11/29/10 424402 INSTINET (PORTAL) 11,021.00 17.687 77.15 195,005.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 22,042.00 17.687 390,011.16
154.30

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 242
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 95081010 WESBANCO INC
53376 11/30/10 424406 INSTINET (PORTAL) 6,116.00 17.838 42.81 109,140.02

PUR 11/24/10 95081010 WESBANCO INC
53376 11/30/10 424406 INSTINET (PORTAL) 6,116.00 17.838 42.81 109,140.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,232.00 17.838 218,280.04
85.62

PUR 11/29/10 95081010 WESBANCO INC
53376 12/02/10 424414 INSTINET (PORTAL) 8,925.00 17.812 62.48 159,037.26

PUR 11/29/10 95081010 WESBANCO INC
53376 12/02/10 424414 INSTINET (PORTAL) 8,925.00 17.812 62.48 159,037.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,850.00 17.812 318,074.52
124.96

PUR 11/22/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/26/10 424398 INSTINET (PORTAL) 14,265.00 7.708 99.86 110,055.91

PUR 11/22/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/26/10 424398 INSTINET (PORTAL) 14,265.00 7.708 99.86 110,055.91
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,530.00 7.708 220,111.82
199.72

PUR 11/23/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/29/10 424402 INSTINET (PORTAL) 17,036.00 7.840 119.25 133,678.08

PUR 11/23/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/29/10 424402 INSTINET (PORTAL) 17,036.00 7.840 119.25 133,678.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 34,072.00 7.840 267,356.16
238.50

S T A T E O F N E W J E R S E Y 5141
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON A - SMALL CAP BANKS (5141) -Cont. PAGE: 243
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/30/10 424406 INSTINET (PORTAL) 18,521.00 8.208 129.65 152,140.76

PUR 11/24/10 96008P10 WESTFIELD FINANCIAL INC
54550 11/30/10 424406 INSTINET (PORTAL) 18,521.00 8.208 129.65 152,140.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 37,042.00 8.208 304,281.52
259.30

PUR 11/29/10 96008P10 WESTFIELD FINANCIAL INC
54550 12/02/10 424414 INSTINET (PORTAL) 20,754.00 8.234 145.28 171,035.79

PUR 11/29/10 96008P10 WESTFIELD FINANCIAL INC
54550 12/02/10 424414 INSTINET (PORTAL) 20,754.00 8.234 145.28 171,035.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 41,508.00 8.234 342,071.58
290.56

PUR 11/30/10 96008P10 WESTFIELD FINANCIAL INC
54550 12/03/10 424418 INSTINET (PORTAL) 1,724.00 8.308 12.07 14,334.54

PUR 11/30/10 96008P10 WESTFIELD FINANCIAL INC
54550 12/03/10 424418 INSTINET (PORTAL) 1,724.00 8.308 12.07 14,334.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,448.00 8.308 28,669.08
24.14

-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 7,270,886.00 92,696,092.52
53,113.80
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 7,270,886.00 92,696,092.52
53,113.80

END OF REPORT FOR: COMMON A - SMALL CAP BANKS

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) PAGE: 244
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/30/10 037411AX APACHE CORP NOTES 3.6250 3.747
54650 12/03/10 289275 JP MORGAN 2/01/21 20,000,000.00 98.970 19,794,000.00

PUR 11/30/10 037411AX APACHE CORP NOTES 3.6250 3.747
54650 12/03/10 289275 JP MORGAN 2/01/21 20,000,000.00 98.970 19,794,000.00

PUR 11/08/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.256
54230 11/12/10 289260 GOLDMAN SACHS & COMPANY 11/12/20 25,000,000.00 99.949 24,987,250.00

PUR 11/08/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.256
54230 11/12/10 289260 GOLDMAN SACHS & COMPANY 11/12/20 25,000,000.00 99.949 24,987,250.00

PUR 11/10/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.390
54230 11/16/10 289262 CANTOR FITZGERALD SECURITIE 11/12/20 5,000,000.00 98.822 4,941,100.00

PUR 11/10/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.390
54230 11/16/10 289262 CANTOR FITZGERALD SECURITIE 11/12/20 5,000,000.00 98.822 4,941,100.00

PUR 11/12/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.453
54230 11/17/10 289263 STIFEL NICOLAUS 11/12/20 5,000,000.00 98.297 4,914,850.00

PUR 11/12/10 075887AW BECTON DICKINSON SR NOTES 3.2500 3.453
54230 11/17/10 289263 STIFEL NICOLAUS 11/12/20 5,000,000.00 98.297 4,914,850.00

PUR 11/04/10 191216AR COCA COLA CO NOTES 3.1500 3.186
54164 11/15/10 289261 MERRILL LYNCH, PIERCE,FENNE 11/15/20 20,000,000.00 99.694 19,938,800.00

PUR 11/04/10 191216AR COCA COLA CO NOTES 3.1500 3.186
54164 11/15/10 289261 MERRILL LYNCH, PIERCE,FENNE 11/15/20 20,000,000.00 99.694 19,938,800.00

PUR 11/01/10 30161NAD EXELON CORP NOTES 4.9000 2.532
30919 11/04/10 289254 CHAPDELAINE 6/15/15 10,000,000.00 110.24 11,024,800.00

PUR 11/01/10 30161NAD EXELON CORP NOTES 4.9000 2.532
30919 11/04/10 289254 CHAPDELAINE 6/15/15 10,000,000.00 110.24 11,024,800.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 361448AK GATX CORP SR NOTES 3.5000 3.517
54412 11/19/10 289265 CITIGROUP/CITIBANK DOMESTIC 7/15/16 10,000,000.00 99.912 9,991,200.00

PUR 11/16/10 361448AK GATX CORP SR NOTES 3.5000 3.517
54412 11/19/10 289265 CITIGROUP/CITIBANK DOMESTIC 7/15/16 10,000,000.00 99.912 9,991,200.00

PUR 11/29/10 428236BF HEWLETT PACKARD CO GLOBAL N 3.7500 3.771
54624 12/02/10 289274 MERRILL LYNCH PIERCE FIXED 12/01/20 50,000,000.00 99.827 49,913,500.00

PUR 11/29/10 428236BF HEWLETT PACKARD CO GLOBAL N 3.7500 3.771
54624 12/02/10 289274 MERRILL LYNCH PIERCE FIXED 12/01/20 50,000,000.00 99.827 49,913,500.00

PUR 11/10/10 46625HHW JP MORGAN CHASE & CO NOTES 2.6000 2.619
54333 11/18/10 289264 JP MORGAN 1/15/16 25,000,000.00 99.905 24,976,250.00

PUR 11/10/10 46625HHW JP MORGAN CHASE & CO NOTES 2.6000 2.619
54333 11/18/10 289264 JP MORGAN 1/15/16 25,000,000.00 99.905 24,976,250.00

PUR 11/02/10 472319AJ JEFFERIES GROUP INC SR NOTE 3.8750 3.911
54122 11/09/10 289257 JEFFERIES & COMPANY 11/09/15 8,000,000.00 99.838 7,987,040.00

PUR 11/02/10 472319AJ JEFFERIES GROUP INC SR NOTE 3.8750 3.911
54122 11/09/10 289257 JEFFERIES & COMPANY 11/09/15 8,000,000.00 99.838 7,987,040.00

PUR 11/08/10 491674BD KENTUCKY UTILITIES CO 1ST M 3.2500 3.295
54244 11/16/10 289262 CREDIT SUISSE SEC (USA) LLC 11/01/20 10,000,000.00 99.622 9,962,200.00

PUR 11/08/10 491674BD KENTUCKY UTILITIES CO 1ST M 3.2500 3.295
54244 11/16/10 289262 CREDIT SUISSE SEC (USA) LLC 11/01/20 10,000,000.00 99.622 9,962,200.00

PUR 11/18/10 537011BB LITTLE BLUE VY SWR DIST MO 6.7500 6.749
54475 12/15/10 289283 OPPENHEIMER & CO., INC 9/01/40 10,000,000.00 100.00 10,000,000.00

PUR 11/18/10 537011BB LITTLE BLUE VY SWR DIST MO 6.7500 6.749
54475 12/15/10 289283 OPPENHEIMER & CO., INC 9/01/40 10,000,000.00 100.00 10,000,000.00

PUR 11/17/10 548661CT LOWES COMPANIES INC NOTES 3.7500 3.754
54445 11/22/10 289266 WELLS FARGO SECURITIES 4/15/21 40,000,000.00 99.960 39,984,000.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 548661CT LOWES COMPANIES INC NOTES 3.7500 3.754
54445 11/22/10 289266 WELLS FARGO SECURITIES 4/15/21 40,000,000.00 99.960 39,984,000.00

PUR 11/17/10 563469CZ MANITOBA (PROVINCE OF) DEBS 8.8750 3.622
51693 11/22/10 289266 MIZUHO SECURITIES 9/15/21 20,000,000.00 146.64 29,329,600.00

PUR 11/17/10 563469CZ MANITOBA (PROVINCE OF) DEBS 8.8750 3.622
51693 11/22/10 289266 MIZUHO SECURITIES 9/15/21 20,000,000.00 146.64 29,329,600.00

PUR 11/05/10 663903DM NORTHEAST OH REGL SWR DIST 6.0380 6.038
54168 11/17/10 289263 BARCLAYS CAPITAL INC 11/15/40 25,000,000.00 100.00 25,000,000.00

PUR 11/05/10 663903DM NORTHEAST OH REGL SWR DIST 6.0380 6.038
54168 11/17/10 289263 BARCLAYS CAPITAL INC 11/15/40 25,000,000.00 100.00 25,000,000.00

PUR 11/01/10 665859AL NORTHERN TRUST CORP NOTES 3.4500 3.464
54109 11/04/10 289254 BANK OF AMERICA SECURITIES 11/04/20 15,000,000.00 99.883 14,982,450.00

PUR 11/01/10 665859AL NORTHERN TRUST CORP NOTES 3.4500 3.464
54109 11/04/10 289254 BANK OF AMERICA SECURITIES 11/04/20 15,000,000.00 99.883 14,982,450.00

PUR 11/01/10 666807BC NORTHRUP GRUMMAN CORP NOTES 1.8500 1.877
54112 11/08/10 289256 CITIGROUP/CITIBANK DOMESTIC 11/15/15 50,000,000.00 99.871 49,935,500.00

PUR 11/01/10 666807BC NORTHRUP GRUMMAN CORP NOTES 1.8500 1.877
54112 11/08/10 289256 CITIGROUP/CITIBANK DOMESTIC 11/15/15 50,000,000.00 99.871 49,935,500.00

PUR 11/01/10 666807BE NORTHRUP GRUMMAN CORP NOTES 3.5000 3.538
54111 11/08/10 289256 RBS GREENWICH 3/15/21 25,000,000.00 99.668 24,917,000.00

PUR 11/01/10 666807BE NORTHRUP GRUMMAN CORP NOTES 3.5000 3.538
54111 11/08/10 289256 RBS GREENWICH 3/15/21 50,000,000.00 99.668 49,834,000.00

PUR 11/01/10 666807BE NORTHRUP GRUMMAN CORP NOTES 3.5000 3.538
54111 11/08/10 289256 RBS GREENWICH 3/15/21 25,000,000.00 99.668 24,917,000.00

PUR 11/01/10 666807BE NORTHRUP GRUMMAN CORP NOTES 3.5000 3.538
54111 11/08/10 289256 RBS GREENWICH 3/15/21 50,000,000.00 99.668 49,834,000.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 247
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 693506BD PPG INDUSTRIES INC NOTES 3.6000 3.748
54232 11/12/10 289260 JP MORGAN 11/15/20 10,000,000.00 98.774 9,877,400.00

PUR 11/08/10 693506BD PPG INDUSTRIES INC NOTES 3.6000 3.748
54232 11/12/10 289260 JP MORGAN 11/15/20 10,000,000.00 98.774 9,877,400.00

PUR 11/29/10 693506BD PPG INDUSTRIES INC NOTES 3.6000 4.143
54232 12/02/10 289274 JP MORGAN 11/15/20 10,000,000.00 95.606 9,560,600.00

PUR 11/29/10 693506BD PPG INDUSTRIES INC NOTES 3.6000 4.143
54232 12/02/10 289274 JP MORGAN 11/15/20 10,000,000.00 95.606 9,560,600.00

PUR 11/02/10 748148QR QUEBEC PROVINCE OF CANADA 7.5000 4.219
48048 11/05/10 289255 MIZUHO SECURITIES 9/15/29 10,000,000.00 142.37 14,237,600.00

PUR 11/02/10 748148QR QUEBEC PROVINCE OF CANADA 7.5000 4.219
48048 11/05/10 289255 MIZUHO SECURITIES 9/15/29 10,000,000.00 142.37 14,237,600.00

PUR 11/29/10 755111BT RAYTHEON COMPANY NOTES 3.1250 3.681
53864 12/02/10 289274 UBS WARBURG LLC 10/15/20 10,000,000.00 95.431 9,543,100.00

PUR 11/29/10 755111BT RAYTHEON COMPANY NOTES 3.1250 3.681
53864 12/02/10 289274 UBS WARBURG LLC 10/15/20 10,000,000.00 95.431 9,543,100.00

PUR 11/24/10 75913TGJ COLORADO REG TRANS CTFS PAR 7.6720 7.672
54604 12/15/10 289283 MORGAN STANLEY 6/01/40 30,000,000.00 100.00 30,000,000.00

PUR 11/24/10 75913TGJ COLORADO REG TRANS CTFS PAR 7.6720 7.672
54604 12/15/10 289283 MORGAN STANLEY 6/01/40 30,000,000.00 100.00 30,000,000.00

PUR 11/05/10 767201AD RIO TINTO FINANCE USA LTD N 7.1250 4.872
54077 11/10/10 289258 CREDIT SUISSE SEC (USA) LLC 7/15/28 7,000,000.00 126.26 8,838,830.00

PUR 11/05/10 767201AD RIO TINTO FINANCE USA LTD N 7.1250 4.872
54077 11/10/10 289258 CREDIT SUISSE SEC (USA) LLC 7/15/28 7,000,000.00 126.26 8,838,830.00

PUR 11/12/10 849476ME SPRING BRANCH TX BABS 6.0380 6.037
54374 12/09/10 289279 RBC CAPITAL (DOMESTIC) 2/01/39 13,000,000.00 100.00 13,000,000.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 248
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 849476ME SPRING BRANCH TX BABS 6.0380 6.037
54374 12/09/10 289279 RBC CAPITAL (DOMESTIC) 2/01/39 13,000,000.00 100.00 13,000,000.00

PUR 11/08/10 87425EAM TALISMAN ENERGY INC NOTES 3.7500 3.840
54243 11/12/10 289260 CITIGROUP/CITIBANK DOMESTIC 2/01/21 40,000,000.00 99.242 39,696,800.00

PUR 11/08/10 87425EAM TALISMAN ENERGY INC NOTES 3.7500 3.840
54243 11/12/10 289260 CITIGROUP/CITIBANK DOMESTIC 2/01/21 40,000,000.00 99.242 39,696,800.00

PUR 11/29/10 87425EAM TALISMAN ENERGY INC NOTES 3.7500 4.193
54243 12/02/10 289274 CREDIT SUISSE SEC (USA) LLC 2/01/21 5,000,000.00 96.358 4,817,900.00

PUR 11/29/10 87425EAM TALISMAN ENERGY INC NOTES 3.7500 4.193
54243 12/02/10 289274 CREDIT SUISSE SEC (USA) LLC 2/01/21 5,000,000.00 96.358 4,817,900.00

PUR 11/08/10 911312AM UNITED PARCEL SERVICE SR NO 3.1250 3.202
54231 11/12/10 289260 JP MORGAN 1/15/21 35,000,000.00 99.330 34,765,500.00

PUR 11/08/10 911312AM UNITED PARCEL SERVICE SR NO 3.1250 3.202
54231 11/12/10 289260 JP MORGAN 1/15/21 35,000,000.00 99.330 34,765,500.00

PUR 11/09/10 911312AM UNITED PARCEL SERVICE SR NO 3.1250 3.343
54231 11/15/10 289261 JP MORGAN 1/15/21 15,000,000.00 98.128 14,719,200.00

PUR 11/09/10 911312AM UNITED PARCEL SERVICE SR NO 3.1250 3.343
54231 11/15/10 289261 JP MORGAN 1/15/21 15,000,000.00 98.128 14,719,200.00

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.141
54648 12/02/10 289274 GOLDMAN SACHS & COMPANY 2/15/39 25,000,000.00 89.387 22,346,779.69

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.087
54648 12/01/10 289273 GOLDMAN SACHS & COMPANY 2/15/39 30,000,000.00 90.227 27,068,088.75

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.141
54648 12/02/10 289274 GOLDMAN SACHS & COMPANY 2/15/39 25,000,000.00 89.387 22,346,779.69

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.087
54648 12/01/10 289273 GOLDMAN SACHS & COMPANY 2/15/39 30,000,000.00 90.227 27,068,088.75

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 249
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.101
54648 12/02/10 289274 MERRILL LYNCH PIERCE FIXED 2/15/39 30,000,000.00 90.000 27,000,120.00

PUR 11/30/10 912810QA US TREASURY BONDS 3.5000 4.101
54648 12/02/10 289274 MERRILL LYNCH PIERCE FIXED 2/15/39 30,000,000.00 90.000 27,000,120.00

PUR 11/09/10 912833RY US TREASURY STRIPS 4.240
53507 11/10/10 289258 BARCLAYS CAPITAL INC 2/15/28 100,000,000.00 48.465 48,465,000.00

PUR 11/09/10 912833RY US TREASURY STRIPS 4.240
53507 11/10/10 289258 BARCLAYS CAPITAL INC 2/15/28 100,000,000.00 48.465 48,465,000.00

PUR 11/05/10 92817QR3 VIRGINIA ST RES AUTH INFRA 5.7900 5.790
54174 11/23/10 289267 CITIGROUP/CITIBANK DOMESTIC 11/01/40 5,000,000.00 100.00 5,000,000.00

PUR 11/05/10 92817QR3 VIRGINIA ST RES AUTH INFRA 5.7900 5.790
54174 11/23/10 289267 CITIGROUP/CITIBANK DOMESTIC 11/01/40 5,000,000.00 100.00 5,000,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 1596000000.00 1502700916.88

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1596000000.00 1502700916.88

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/16/10 002824AV ABBOTT LABS NOTES 6.0000 6.016
44946 11/19/10 289265 BARCLAYS CAPITAL INC 4/01/39 10,000,000.00 112.85 11,285,600.00 1,308,299.87

SALE 11/16/10 002824AV ABBOTT LABS NOTES 6.0000 6.016
44946 11/19/10 289265 BARCLAYS CAPITAL INC 4/01/39 10,000,000.00 112.85 11,285,600.00 1,308,299.87

SALE 11/17/10 059165EC BALTIMORE GAS & ELECTRIC SR 6.3500 6.349
37986 11/22/10 289266 CANTOR FITZGERALD SECURITIE 10/01/36 10,000,000.00 109.86 10,986,700.00 986,700.00

SALE 11/17/10 059165EC BALTIMORE GAS & ELECTRIC SR 6.3500 6.349
37986 11/22/10 289266 CANTOR FITZGERALD SECURITIE 10/01/36 10,000,000.00 109.86 10,986,700.00 986,700.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 134429AT CAMPBELL SOUP CO SR NOTES 4.5000 4.271
44385 11/05/10 289255 RBC CAPITAL (DOMESTIC) 2/15/19 5,000,000.00 111.18 5,559,100.00 480,407.29

SALE 11/02/10 134429AT CAMPBELL SOUP CO SR NOTES 4.5000 4.271
44385 11/05/10 289255 RBC CAPITAL (DOMESTIC) 2/15/19 5,000,000.00 111.18 5,559,100.00 480,407.29

SALE 11/03/10 136375BQ CANADIAN NATIONAL RAILWAY D 6.3750 6.157
38553 11/08/10 289256 CREDIT SUISSE SEC (USA) LLC 11/15/37 6,000,000.00 122.22 7,333,260.00 1,162,298.54

SALE 11/03/10 136375BQ CANADIAN NATIONAL RAILWAY D 6.3750 6.157
38553 11/08/10 289256 CREDIT SUISSE SEC (USA) LLC 11/15/37 6,000,000.00 122.22 7,333,260.00 1,162,298.54

SALE 11/16/10 17275RAD CISCO SYSTEMS INC SR NOTES 5.9000 5.916
44783 11/19/10 289265 CANTOR FITZGERALD SECURITIE 2/15/39 5,000,000.00 108.40 5,420,100.00 431,510.40

SALE 11/16/10 17275RAD CISCO SYSTEMS INC SR NOTES 5.9000 5.916
44783 11/19/10 289265 CANTOR FITZGERALD SECURITIE 2/15/39 5,000,000.00 108.40 5,420,100.00 431,510.40

SALE 11/22/10 17275RAD CISCO SYSTEMS INC SR NOTES 5.9000 5.916
44783 11/26/10 289270 JP MORGAN 2/15/39 5,000,000.00 111.18 5,559,100.00 570,500.69

SALE 11/22/10 17275RAD CISCO SYSTEMS INC SR NOTES 5.9000 5.916
44783 11/26/10 289270 JP MORGAN 2/15/39 5,000,000.00 111.18 5,559,100.00 570,500.69

SALE 11/23/10 191219AV COCA COLA ENTERPRISES INC N 4.901
40413 11/23/10 424375 TENDERED 6/20/20 20,000,000.00 73.698 14,739,600.00 2,159,860.61

SALE 11/23/10 191219AV COCA COLA ENTERPRISES INC N 4.901
40413 11/23/10 424375 TENDERED 6/20/20 20,000,000.00 73.698 14,739,600.00 2,159,860.61

SALE 11/02/10 20825CAP CONOCOPHILLIPS NOTES 5.9000 5.927
41053 11/05/10 289255 BANK OF AMERICA SECURITIES 5/15/38 10,000,000.00 114.75 11,475,700.00 1,512,330.22

SALE 11/02/10 20825CAP CONOCOPHILLIPS NOTES 5.9000 5.927
41053 11/05/10 289255 BANK OF AMERICA SECURITIES 5/15/38 10,000,000.00 114.75 11,475,700.00 1,512,330.22

SALE 11/12/10 235417AA DALLAS TX CON CTR HOTEL DEV 7.0880 7.087
48195 11/17/10 289263 CITIGROUP/CITIBANK DOMESTIC 1/01/42 5,000,000.00 103.03 5,151,600.00 151,600.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 251
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 235417AA DALLAS TX CON CTR HOTEL DEV 7.0880 7.087
48195 11/17/10 289263 CITIGROUP/CITIBANK DOMESTIC 1/01/42 5,000,000.00 103.03 5,151,600.00 151,600.00

SALE 11/30/10 235417AA DALLAS TX CON CTR HOTEL DEV 7.0880 7.087
48195 12/03/10 289275 CITIGROUP/CITIBANK DOMESTIC 1/01/42 2,000,000.00 105.14 2,102,980.00 102,980.00

SALE 11/30/10 235417AA DALLAS TX CON CTR HOTEL DEV 7.0880 7.087
48195 12/03/10 289275 CITIGROUP/CITIBANK DOMESTIC 1/01/42 2,000,000.00 105.14 2,102,980.00 102,980.00

SALE 11/02/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/05/10 289255 CANTOR FITZGERALD SECURITIE 2/15/40 5,000,000.00 106.12 5,306,400.00 327,467.48

SALE 11/02/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/05/10 289255 CANTOR FITZGERALD SECURITIE 2/15/40 5,000,000.00 106.12 5,306,400.00 327,467.48

SALE 11/03/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/08/10 289256 CREDIT SUISSE SEC (USA) LLC 2/15/40 5,000,000.00 108.00 5,400,450.00 421,517.81

SALE 11/03/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/08/10 289256 CREDIT SUISSE SEC (USA) LLC 2/15/40 5,000,000.00 108.00 5,400,450.00 421,517.81

SALE 11/17/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/22/10 289266 UBS WARBURG LLC 2/15/40 5,000,000.00 101.78 5,089,450.00 110,506.57

SALE 11/17/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/22/10 289266 UBS WARBURG LLC 2/15/40 5,000,000.00 101.78 5,089,450.00 110,506.57

SALE 11/19/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/24/10 289268 UBS WARBURG LLC 2/15/40 5,000,000.00 101.94 5,097,000.00 118,053.24

SALE 11/19/10 26442CAH DUKE ENERGY CORP 1ST MTG BD 5.3000 5.328
49699 11/24/10 289268 UBS WARBURG LLC 2/15/40 5,000,000.00 101.94 5,097,000.00 118,053.24

SALE 11/19/10 270618CN EAST BATON ROUGE LA SWR CMM 6.0870 6.086
52056 11/24/10 289268 WACHOVIA SECURITIES, INC. 2/01/45 5,000,000.00 97.899 4,894,950.00 -105,050.00

SALE 11/19/10 270618CN EAST BATON ROUGE LA SWR CMM 6.0870 6.086
52056 11/24/10 289268 WACHOVIA SECURITIES, INC. 2/01/45 5,000,000.00 97.899 4,894,950.00 -105,050.00

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D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 252
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 34160WUD FLORIDA ST DEPT ENVIR PROTN 7.0450 7.044
50378 11/30/10 289272 WELLS FARGO SECURITIES 7/01/29 1,000,000.00 102.19 1,021,930.00 21,930.00

SALE 11/24/10 34160WUD FLORIDA ST DEPT ENVIR PROTN 7.0450 7.044
50378 11/30/10 289272 WELLS FARGO SECURITIES 7/01/29 1,000,000.00 102.19 1,021,930.00 21,930.00

SALE 11/04/10 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 6.494
39399 11/09/10 289257 BARCLAYS CAPITAL INC 1/14/38 15,000,000.00 102.28 15,342,300.00 1,521,519.64

SALE 11/04/10 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 6.494
39399 11/09/10 289257 BARCLAYS CAPITAL INC 1/14/38 15,000,000.00 102.28 15,342,300.00 1,521,519.64

SALE 11/01/10 452152DU ILLINOIS ST BUILD AMERICA B 6.9000 6.920
51467 11/04/10 289254 CITIGROUP/CITIBANK DOMESTIC 3/01/35 2,000,000.00 98.094 1,961,880.00 -33,140.81

SALE 11/01/10 452152DU ILLINOIS ST BUILD AMERICA B 6.9000 6.920
51467 11/04/10 289254 CITIGROUP/CITIBANK DOMESTIC 3/01/35 2,000,000.00 98.094 1,961,880.00 -33,140.81

SALE 11/03/10 452152DU ILLINOIS ST BUILD AMERICA B 6.9000 6.920
51467 11/08/10 289256 CITIGROUP/CITIBANK DOMESTIC 3/01/35 8,000,000.00 99.569 7,965,520.00 -14,537.39

SALE 11/03/10 452152DU ILLINOIS ST BUILD AMERICA B 6.9000 6.920
51467 11/08/10 289256 CITIGROUP/CITIBANK DOMESTIC 3/01/35 8,000,000.00 99.569 7,965,520.00 -14,537.39

SALE 11/30/10 452152FA ILLINOIS ST BABS 6.7250 6.724
51629 12/03/10 289275 MESIROW FINANCIAL, INC 4/01/35 20,000,000.00 94.560 18,912,000.00 -1,088,000.00

SALE 11/30/10 452152FA ILLINOIS ST BABS 6.7250 6.724
51629 12/03/10 289275 MESIROW FINANCIAL, INC 4/01/35 20,000,000.00 94.560 18,912,000.00 -1,088,000.00

SALE 11/05/10 454889AM INDIANA MICHICAN POWER SR N 6.0500 6.130
36158 11/10/10 289258 CANTOR FITZGERALD SECURITIE 3/15/37 20,000,000.00 108.89 21,778,600.00 1,988,018.80

SALE 11/05/10 454889AM INDIANA MICHICAN POWER SR N 6.0500 6.130
36158 11/10/10 289258 CANTOR FITZGERALD SECURITIE 3/15/37 20,000,000.00 108.89 21,778,600.00 1,988,018.80

SALE 11/03/10 472319AJ JEFFERIES GROUP INC SR NOTE 3.8750 3.911
54122 11/09/10 289257 JEFFERIES & COMPANY 11/09/15 8,000,000.00 100.60 8,048,080.00 61,040.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 472319AJ JEFFERIES GROUP INC SR NOTE 3.8750 3.911
54122 11/09/10 289257 JEFFERIES & COMPANY 11/09/15 8,000,000.00 100.60 8,048,080.00 61,040.00

SALE 11/04/10 517840Q8 LAS VEGAS VALLEY WATER BDS 7.1000 7.099
47883 11/09/10 289257 RAMIREZ 6/01/39 9,500,000.00 102.11 9,700,925.00 200,925.00

SALE 11/04/10 517840Q8 LAS VEGAS VALLEY WATER BDS 7.1000 7.099
47883 11/09/10 289257 RAMIREZ 6/01/39 9,500,000.00 102.11 9,700,925.00 200,925.00

SALE 11/05/10 55907RAA MAGELLAN MIDSTREAM PARTNERS 4.2500 4.294
52924 11/10/10 289258 MERRILL LYNCH PIERCE FIXED 2/01/21 7,000,000.00 103.34 7,233,940.00 259,455.99

SALE 11/05/10 55907RAA MAGELLAN MIDSTREAM PARTNERS 4.2500 4.294
52924 11/10/10 289258 MERRILL LYNCH PIERCE FIXED 2/01/21 7,000,000.00 103.34 7,233,940.00 259,455.99

SALE 11/04/10 58013MEF MCDONALDS CORP MED TERM NTS 6.3000 6.296
40273 11/09/10 289257 TOUSSAINT CAPITAL 3/01/38 10,000,000.00 119.93 11,993,700.00 1,989,669.21

SALE 11/04/10 58013MEF MCDONALDS CORP MED TERM NTS 6.3000 6.296
40273 11/09/10 289257 TOUSSAINT CAPITAL 3/01/38 10,000,000.00 119.93 11,993,700.00 1,989,669.21

SALE 11/18/10 59334PCP MIAMI DADE CNTY FLA TRANS B 6.9100 6.909
48529 11/23/10 289267 WACHOVIA SECURITIES, INC. 7/01/39 11,000,000.00 98.459 10,830,490.00 -169,510.00

SALE 11/18/10 59334PCP MIAMI DADE CNTY FLA TRANS B 6.9100 6.909
48529 11/23/10 289267 WACHOVIA SECURITIES, INC. 7/01/39 11,000,000.00 98.459 10,830,490.00 -169,510.00

SALE 11/04/10 594918AD MICROSOFT CORP NOTES 5.2000 5.214
46754 11/09/10 289257 DEUTSCHE BANK AG (DOMESTIC) 6/01/39 10,000,000.00 106.71 10,671,500.00 692,582.80

SALE 11/04/10 594918AD MICROSOFT CORP NOTES 5.2000 5.214
46754 11/09/10 289257 DEUTSCHE BANK AG (DOMESTIC) 6/01/39 10,000,000.00 106.71 10,671,500.00 692,582.80

SALE 11/23/10 606092ET MISSOURI JT MUN ELEC UTIL R 6.8900 6.890
49991 11/29/10 289271 WELLS FARGO SECURITIES 1/01/42 7,000,000.00 99.875 6,991,250.00 -8,750.00

SALE 11/23/10 606092ET MISSOURI JT MUN ELEC UTIL R 6.8900 6.890
49991 11/29/10 289271 WELLS FARGO SECURITIES 1/01/42 7,000,000.00 99.875 6,991,250.00 -8,750.00

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 626207YF GA MUNICIPAL ELEC AUTH REV 6.6370 6.605
50992 11/09/10 289257 MORGAN STANLEY 4/01+57 20,000,000.00 102.28 20,456,200.00 364,376.44

SALE 11/04/10 626207YF GA MUNICIPAL ELEC AUTH REV 6.6370 6.605
50992 11/09/10 289257 MORGAN STANLEY 4/01+57 20,000,000.00 102.28 20,456,200.00 364,376.44

SALE 11/24/10 664754T2 NORTHERN ARIZONA UNIV REV B 6.5930 6.592
51571 11/30/10 289272 WELLS FARGO SECURITIES 8/01/30 1,000,000.00 99.750 997,500.00 -2,500.00

SALE 11/24/10 664754T2 NORTHERN ARIZONA UNIV REV B 6.5930 6.592
51571 11/30/10 289272 WELLS FARGO SECURITIES 8/01/30 1,000,000.00 99.750 997,500.00 -2,500.00

SALE 11/08/10 665250BW NO ILLINOIS PWR BLD AMER BD 6.8590 6.858
48003 11/12/10 289260 LOOP CAPITAL 1/01/39 1,000,000.00 104.74 1,047,430.00 47,430.00

SALE 11/08/10 665250BW NO ILLINOIS PWR BLD AMER BD 6.8590 6.858
48003 11/12/10 289260 LOOP CAPITAL 1/01/39 1,000,000.00 104.74 1,047,430.00 47,430.00

SALE 11/15/10 665250BW NO ILLINOIS PWR BLD AMER BD 6.8590 6.858
48003 11/18/10 289264 LOOP CAPITAL 1/01/39 2,000,000.00 101.43 2,028,760.00 28,760.00

SALE 11/15/10 665250BW NO ILLINOIS PWR BLD AMER BD 6.8590 6.858
48003 11/18/10 289264 LOOP CAPITAL 1/01/39 2,000,000.00 101.43 2,028,760.00 28,760.00

SALE 11/09/10 666807AW NORTHROP GRUMMAN CORP 7.7500 5.790
43975 11/09/10 424375 TENDERED 2/15/31 68,000,000.00 135.61 92,220,920.00 8,448,934.05

SALE 11/09/10 666807AW NORTHROP GRUMMAN CORP 7.7500 5.790
43975 11/09/10 424375 TENDERED 2/15/31 68,000,000.00 135.61 92,220,920.00 8,448,934.05

SALE 11/03/10 68607DNL OREGON ST DEPT TRANS HWY RE 5.8340 5.691
51460 11/08/10 289256 MORGAN STANLEY 11/15/34 13,000,000.00 106.76 13,878,930.00 637,655.06

SALE 11/03/10 68607DNL OREGON ST DEPT TRANS HWY RE 5.8340 5.691
51460 11/08/10 289256 MORGAN STANLEY 11/15/34 13,000,000.00 106.76 13,878,930.00 637,655.06

SALE 11/16/10 717081CY PFIZER INC NOTES 7.2000 6.067
45246 11/19/10 289265 MERRILL LYNCH, PIERCE,FENNE 3/15/39 18,000,000.00 129.07 23,232,780.00 2,491,876.64

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 255
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 717081CY PFIZER INC NOTES 7.2000 6.067
45246 11/19/10 289265 MERRILL LYNCH, PIERCE,FENNE 3/15/39 18,000,000.00 129.07 23,232,780.00 2,491,876.64

SALE 11/05/10 73755LAF POTASH CORP SASKATCHEWAN 6.5000 6.296
46437 11/10/10 289258 BARCLAYS CAPITAL INC 5/15/19 9,000,000.00 121.44 10,930,140.00 1,810,419.56

SALE 11/05/10 73755LAF POTASH CORP SASKATCHEWAN 6.5000 6.296
46437 11/10/10 289258 BARCLAYS CAPITAL INC 5/15/19 9,000,000.00 121.44 10,930,140.00 1,810,419.56

SALE 11/08/10 73755LAF POTASH CORP SASKATCHEWAN 6.5000 6.296
46437 11/12/10 289260 BARCLAYS CAPITAL INC 5/15/19 10,000,000.00 121.54 12,154,100.00 2,021,089.54

SALE 11/08/10 73755LAF POTASH CORP SASKATCHEWAN 6.5000 6.296
46437 11/12/10 289260 BARCLAYS CAPITAL INC 5/15/19 10,000,000.00 121.54 12,154,100.00 2,021,089.54

SALE 11/04/10 744448CA PUBLIC SERVICE CO OF COL 1S 6.5000 6.097
41979 11/09/10 289257 CANTOR FITZGERALD SECURITIE 8/01/38 18,000,000.00 122.77 22,100,220.00 3,137,245.97

SALE 11/04/10 744448CA PUBLIC SERVICE CO OF COL 1S 6.5000 6.097
41979 11/09/10 289257 CANTOR FITZGERALD SECURITIE 8/01/38 18,000,000.00 122.77 22,100,220.00 3,137,245.97

SALE 11/02/10 748148RU QUEBEC PROVINCE OF NOTES 3.5000 3.547
52736 11/05/10 289255 MIZUHO SECURITIES 7/29/20 10,000,000.00 102.53 10,253,900.00 292,704.27

SALE 11/02/10 748148RU QUEBEC PROVINCE OF NOTES 3.5000 3.547
52736 11/05/10 289255 MIZUHO SECURITIES 7/29/20 10,000,000.00 102.53 10,253,900.00 292,704.27

SALE 11/24/10 771196AS ROCHE HOLDINGS INC NOTES 6.0000 5.516
44880 11/30/10 289272 CANTOR FITZGERALD SECURITIE 3/01/19 5,000,000.00 120.17 6,008,500.00 850,225.34

SALE 11/24/10 771196AS ROCHE HOLDINGS INC NOTES 6.0000 5.516
44880 11/30/10 289272 CANTOR FITZGERALD SECURITIE 3/01/19 5,000,000.00 120.17 6,008,500.00 850,225.34

SALE 11/01/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/04/10 289254 JP MORGAN 9/15/37 10,000,000.00 124.61 12,461,500.00 2,438,278.49

SALE 11/01/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/04/10 289254 JP MORGAN 9/15/37 10,000,000.00 124.61 12,461,500.00 2,438,278.49

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 256
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/09/10 289257 JP MORGAN 9/15/37 6,500,000.00 125.08 8,130,265.00 1,615,214.82

SALE 11/04/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/09/10 289257 JP MORGAN 9/15/37 6,500,000.00 125.08 8,130,265.00 1,615,214.82

SALE 11/19/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/24/10 289268 BANK OF AMERICA SECURITIES 9/15/37 5,000,000.00 122.26 6,113,250.00 1,101,749.81

SALE 11/19/10 806605AH SCHERING PLOUGH CORP 6.5500 6.531
38291 11/24/10 289268 BANK OF AMERICA SECURITIES 9/15/37 5,000,000.00 122.26 6,113,250.00 1,101,749.81

SALE 11/15/10 871829AN SYSCO CORP 6.6250 6.773
45167 11/18/10 289264 BANK OF AMERICA SECURITIES 3/17/39 10,000,000.00 121.43 12,143,800.00 2,330,161.93

SALE 11/15/10 871829AN SYSCO CORP 6.6250 6.773
45167 11/18/10 289264 BANK OF AMERICA SECURITIES 3/17/39 10,000,000.00 121.43 12,143,800.00 2,330,161.93

SALE 11/04/10 87612EAV TARGET CORP NOTES 3.8750 3.910
52584 11/09/10 289257 CREDIT SUISSE SEC (USA) LLC 7/15/20 5,000,000.00 106.45 5,322,700.00 336,891.72

SALE 11/04/10 87612EAV TARGET CORP NOTES 3.8750 3.910
52584 11/09/10 289257 CREDIT SUISSE SEC (USA) LLC 7/15/20 5,000,000.00 106.45 5,322,700.00 336,891.72

SALE 11/04/10 893526DK TRANS CANADA PIPELINES SR N 3.8000 3.831
53505 11/09/10 289257 CITIGROUP/CITIBANK DOMESTIC 10/01/20 10,000,000.00 104.42 10,442,900.00 468,553.73

SALE 11/04/10 893526DK TRANS CANADA PIPELINES SR N 3.8000 3.831
53505 11/09/10 289257 CITIGROUP/CITIBANK DOMESTIC 10/01/20 10,000,000.00 104.42 10,442,900.00 468,553.73

SALE 11/22/10 89352HAD TRANS-CANADA PIPELINES BOND 6.2000 6.323
38461 11/26/10 289270 MERRILL LYNCH PIERCE FIXED 10/15/37 5,000,000.00 109.64 5,482,050.00 561,486.76

SALE 11/22/10 89352HAD TRANS-CANADA PIPELINES BOND 6.2000 6.323
38461 11/26/10 289270 MERRILL LYNCH PIERCE FIXED 10/15/37 5,000,000.00 109.64 5,482,050.00 561,486.76

SALE 11/09/10 912803BK US TREASURY STRIPS 4.655
39847 11/10/10 289258 BARCLAYS CAPITAL INC 2/15/27 100,000,000.00 52.512 52,512,000.00 5,197,073.82

S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON PENSION FD B (5142) -Cont. PAGE: 257
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 912803BK US TREASURY STRIPS 4.655
39847 11/10/10 289258 BARCLAYS CAPITAL INC 2/15/27 100,000,000.00 52.512 52,512,000.00 5,197,073.82
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 1116000000.00 1131543900.00 98,675,627.82

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 1116000000.00 1131543900.00 98,675,627.82

END OF REPORT FOR: COMMON PENSION FD B

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) PAGE: 258
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/01/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/04/10 MORGAN STANLEY ASSET MANAGE 655.00 33.305 22.93 21,838.03

PUR 11/03/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/08/10 MORGAN STANLEY ASSET MANAGE 378.00 33.863 7.56 12,807.81

PUR 11/04/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/09/10 MORGAN STANLEY ASSET MANAGE 959.00 34.713 19.18 33,308.47

PUR 11/05/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/10/10 MORGAN STANLEY ASSET MANAGE 649.00 35.091 12.98 22,787.04

PUR 11/08/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/12/10 MORGAN STANLEY ASSET MANAGE 370.00 35.304 7.40 13,069.99

PUR 11/09/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/15/10 MORGAN STANLEY ASSET MANAGE 963.00 35.203 19.26 33,919.56

PUR 11/10/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/16/10 MORGAN STANLEY ASSET MANAGE 513.00 34.948 10.26 17,938.74

PUR 11/11/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/16/10 MORGAN STANLEY ASSET MANAGE 7,797.00 34.790 272.90 271,530.53

PUR 11/11/10 25030W10 DESARROLLADORA HOMEX ADR AD
53598 11/16/10 MORGAN STANLEY ASSET MANAGE 149.00 34.635 2.98 5,163.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,946.00 34.787 276,694.07
275.88

PUR 11/01/10 45678810 INFOSYS TECHNOLOGIES LTD AD
39503 11/04/10 MORGAN STANLEY ASSET MANAGE 13,300.00 67.535 266.00 898,486.82

PUR 11/26/10 45678810 INFOSYS TECHNOLOGIES LTD AD
39503 12/01/10 MORGAN STANLEY ASSET MANAGE 2,900.00 66.796 101.50 193,811.06

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) -Cont. PAGE: 259
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 B174ZJ5 ISHARES MSCI INDIA ISHARES 450.00
54405 11/19/10 MORGAN STANLEY ASSET MANAGE 304,500.00 8.122 1,112.85 2,474,559.60

PUR 11/16/10 B174ZJ5 ISHARES MSCI INDIA ISHARES 69.43
54405 11/22/10 MORGAN STANLEY ASSET MANAGE 21,300.00 8.149 78.11 173,725.50

PUR 11/18/10 B174ZJ5 ISHARES MSCI INDIA ISHARES 222.47
54405 11/23/10 MORGAN STANLEY ASSET MANAGE 70,300.00 7.912 250.28 556,651.20

PUR 11/29/10 B174ZJ5 ISHARES MSCI INDIA ISHARES 187.34
54405 12/02/10 MORGAN STANLEY ASSET MANAGE 62,000.00 7.554 210.77 468,770.91

PUR 11/30/10 B174ZJ5 ISHARES MSCI INDIA ISHARES 345.82
54405 12/03/10 MORGAN STANLEY ASSET MANAGE 114,600.00 7.545 2,593.70 867,569.69

PUR 11/02/10 B57MKM5 O KEY GROUP S.A. GDR 144A G
54169 11/05/10 MORGAN STANLEY ASSET MANAGE 107,700.00 11.000 1,184,700.00

PUR 11/24/10 B57MKM5 O KEY GROUP S.A. GDR 144A G
54169 11/29/10 MORGAN STANLEY ASSET MANAGE 1,165.00 12.050 22.46 14,060.71

PUR 11/29/10 B57MKM5 O KEY GROUP S.A. GDR 144A G
54169 12/02/10 MORGAN STANLEY ASSET MANAGE 205.00 12.750 4.18 2,617.93

PUR 11/05/10 B586T30 MAIL.RU GROUP LTD GDR 144A
54249 11/11/10 MORGAN STANLEY ASSET MANAGE 20,300.00 36.826 1,196.10 748,755.78

PUR 11/05/10 B586T30 MAIL.RU GROUP LTD GDR 144A
54249 11/10/10 MORGAN STANLEY ASSET MANAGE 20,402.00 27.700 565,135.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,702.00 32.251 1,313,891.18
1,196.10

PUR 11/08/10 X6943X10 PROTEK NPV
51825 11/12/10 MORGAN STANLEY ASSET MANAGE 218,604.00 1.790 782.60 392,148.76

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) -Cont. PAGE: 260
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 X6943X10 PROTEK NPV
51825 12/01/10 MORGAN STANLEY ASSET MANAGE 50,200.00 2.035 204.31 102,361.31

PUR 11/25/10 X6943X10 PROTEK NPV
51825 12/02/10 MORGAN STANLEY ASSET MANAGE 110,700.00 2.047 453.21 227,056.11

PUR 11/25/10 X6943X10 PROTEK NPV
51825 12/02/10 MORGAN STANLEY ASSET MANAGE 60,300.00 2.047 246.90 123,699.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 171,000.00 2.047 350,755.20
700.11

PUR 11/24/10 X7844S10 SYNERGY CO
51827 12/01/10 MORGAN STANLEY ASSET MANAGE 7,012.00 36.750 515.38 258,206.38

PUR 11/30/10 X7844S10 SYNERGY CO
51827 12/07/10 MORGAN STANLEY ASSET MANAGE 1,800.00 38.250 137.70 68,987.70
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 1,199,721.00 1,275.06 9,753,667.66
8,551.50
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1,199,721.00 1,275.06 9,753,667.66
8,551.50
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/15/10 06739F29 IPATH ETNS LKD MSCI INDIA T 30.65
47826 11/18/10 MORGAN STANLEY ASSET MANAGE 23,341.00 77.703 466.82 1,813,161.25 505,907.72

SALE 11/16/10 06739F29 IPATH ETNS LKD MSCI INDIA T 22.98
47826 11/19/10 MORGAN STANLEY ASSET MANAGE 18,359.00 74.064 367.18 1,359,348.98 331,121.07

SALE 11/26/10 25613520 DR REDDYS LABS ADR 3.28
48690 12/01/10 MORGAN STANLEY ASSET MANAGE 4,900.00 39.561 171.50 193,674.61 78,978.08

SALE 11/29/10 3235520 GAIL INDIA LTD (REG S GDR)
44497 12/02/10 MORGAN STANLEY ASSET MANAGE 15,043.00 64.510 970,423.93 372,224.89

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) -Cont. PAGE: 261
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 40415F10 HDFC BANK LTD ADR REPSTG 3 3.92
39502 11/19/10 MORGAN STANLEY ASSET MANAGE 1,300.00 178.33 26.00 231,798.56 88,201.48

SALE 11/16/10 45678810 INFOSYS TECHNOLOGIES LTD AD 4.08
39503 11/19/10 MORGAN STANLEY ASSET MANAGE 3,700.00 65.242 74.00 241,316.58 48,947.48

SALE 11/19/10 5131091 STATE BANK OF INDIA SPON GD
53823 11/24/10 MORGAN STANLEY ASSET MANAGE 1,838.00 132.00 72.78 242,543.22 -25,204.79

SALE 11/17/10 87656850 TATA MOTORS LTD 4.35
49599 11/22/10 MORGAN STANLEY ASSET MANAGE 8,300.00 30.979 166.00 256,957.84 138,256.08

SALE 11/24/10 87656850 TATA MOTORS LTD 12.88
49599 11/30/10 MORGAN STANLEY ASSET MANAGE 22,100.00 34.472 773.50 761,051.45 444,990.14

SALE 11/29/10 87656850 TATA MOTORS LTD 6.57
49599 12/02/10 MORGAN STANLEY ASSET MANAGE 11,100.00 35.013 388.51 388,244.78 229,499.06

SALE 11/01/10 B06CDW2 AXIS BANK LTD- GDR
50852 11/04/10 MORGAN STANLEY ASSET MANAGE 10,910.00 34.110 372,140.10 114,385.32

SALE 11/09/10 B06CDW2 AXIS BANK LTD- GDR
50852 11/12/10 MORGAN STANLEY ASSET MANAGE 5,765.00 35.300 203,504.50 67,303.19

SALE 11/22/10 B06CDW2 AXIS BANK LTD- GDR
50852 11/25/10 MORGAN STANLEY ASSET MANAGE 5,176.00 31.880 165,010.88 42,725.02

SALE 11/30/10 B06CDW2 AXIS BANK LTD- GDR
50852 12/03/10 MORGAN STANLEY ASSET MANAGE 7,763.00 29.930 232,346.59 48,941.42

SALE 11/15/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/18/10 MORGAN STANLEY ASSET MANAGE 4,114.00 40.128 143.99 164,941.37 101,063.31

SALE 11/15/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/18/10 MORGAN STANLEY ASSET MANAGE 701.00 40.163 24.53 28,129.87 17,245.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,815.00 40.133 193,071.24 118,308.76
168.52

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) -Cont. PAGE: 262
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/19/10 MORGAN STANLEY ASSET MANAGE 491.00 39.545 17.19 19,399.60 11,775.85

SALE 11/17/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/22/10 MORGAN STANLEY ASSET MANAGE 1,269.00 39.530 44.42 50,119.15 30,415.39

SALE 11/18/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/23/10 MORGAN STANLEY ASSET MANAGE 6,852.00 39.455 239.82 270,105.15 163,714.18

SALE 11/19/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/24/10 MORGAN STANLEY ASSET MANAGE 4,682.00 39.426 163.87 184,428.66 111,731.27

SALE 11/22/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/26/10 MORGAN STANLEY ASSET MANAGE 1,015.00 40.000 35.52 40,564.48 24,804.58

SALE 11/23/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/29/10 MORGAN STANLEY ASSET MANAGE 254.00 39.200 15.93 9,940.87 5,997.01

SALE 11/24/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/29/10 MORGAN STANLEY ASSET MANAGE 2,538.00 39.060 88.83 99,045.45 59,637.94

SALE 11/24/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/29/10 MORGAN STANLEY ASSET MANAGE 3,172.00 38.700 111.02 122,645.38 73,393.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,710.00 38.860 221,690.83 133,031.69
199.85

SALE 11/25/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 11/30/10 MORGAN STANLEY ASSET MANAGE 2,515.00 39.082 88.07 98,202.91 59,152.52

SALE 11/26/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/01/10 MORGAN STANLEY ASSET MANAGE 148.00 38.700 5.13 5,722.47 3,424.47

SALE 11/26/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/01/10 MORGAN STANLEY ASSET MANAGE 634.00 38.650 22.19 24,481.91 14,637.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 782.00 38.659 30,204.38 18,062.26
27.32

S T A T E O F N E W J E R S E Y 5147
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MORGAN STANLEY INVEST MANAGEMENT (5147) -Cont. PAGE: 263
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/02/10 MORGAN STANLEY ASSET MANAGE 615.00 38.548 21.24 23,686.03 14,136.93

SALE 11/29/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/02/10 MORGAN STANLEY ASSET MANAGE 634.00 38.500 22.19 24,386.81 14,542.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,249.00 38.524 48,072.84 28,679.63
43.43

SALE 11/30/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/03/10 MORGAN STANLEY ASSET MANAGE 563.00 37.956 11.26 21,357.86 12,616.16

SALE 11/30/10 B07T3T9 X5 RETAIL GROUP N V NPV GDR
46236 12/03/10 MORGAN STANLEY ASSET MANAGE 1,726.00 38.000 60.41 65,527.59 38,728.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,289.00 37.989 86,885.45 51,344.16
71.67

SALE 11/05/10 B17FSC2 ROSNEFT OJSC GDR
40714 11/10/10 MORGAN STANLEY ASSET MANAGE 16,106.00 7.405 322.12 118,950.80 -22,025.59

SALE 11/08/10 B17FSC2 ROSNEFT OJSC GDR
40714 11/12/10 MORGAN STANLEY ASSET MANAGE 42,581.00 7.141 851.62 303,202.69 -69,510.33

SALE 11/24/10 B17FSC2 ROSNEFT OJSC GDR
40714 11/29/10 MORGAN STANLEY ASSET MANAGE 86,700.00 6.706 1,734.00 579,656.00 -179,232.20
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 316,905.00 88.71 9,686,018.32 2,972,525.34
6,529.64
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 316,905.00 88.71 9,686,018.32 2,972,525.34
6,529.64

END OF REPORT FOR: MORGAN STANLEY INVEST MANAGEMENT

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) PAGE: 264
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/01/10 20440W10 CIA SIDERBURGICA NACL
50732 11/04/10 LAZARD ASSET MANAGEMENT 6,400.00 16.909 256.00 108,471.68

PUR 11/01/10 20440W10 CIA SIDERBURGICA NACL
50732 11/04/10 LAZARD ASSET MANAGEMENT 6,300.00 16.889 252.00 106,653.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,700.00 16.899 215,125.64
508.00

PUR 11/12/10 20440W10 CIA SIDERBURGICA NACL
50732 11/17/10 LAZARD ASSET MANAGEMENT 4,400.00 16.979 77.00 74,785.04

PUR 11/16/10 20440W10 CIA SIDERBURGICA NACL
50732 11/19/10 LAZARD ASSET MANAGEMENT 16,500.00 16.566 660.00 273,997.35

PUR 11/17/10 20440W10 CIA SIDERBURGICA NACL
50732 11/22/10 LAZARD ASSET MANAGEMENT 11,000.00 16.573 440.00 182,738.60

PUR 11/19/10 20440W10 CIA SIDERBURGICA NACL
50732 11/24/10 LAZARD ASSET MANAGEMENT 6,200.00 16.896 248.00 105,000.10

PUR 11/22/10 20440W10 CIA SIDERBURGICA NACL
50732 11/26/10 LAZARD ASSET MANAGEMENT 5,600.00 16.546 224.00 92,882.72

PUR 11/23/10 20440W10 CIA SIDERBURGICA NACL
50732 11/29/10 LAZARD ASSET MANAGEMENT 16,300.00 16.155 652.00 263,970.35

PUR 11/24/10 20440W10 CIA SIDERBURGICA NACL
50732 11/30/10 LAZARD ASSET MANAGEMENT 3,300.00 16.310 66.00 53,889.00

PUR 11/26/10 20440W10 CIA SIDERBURGICA NACL
50732 12/01/10 LAZARD ASSET MANAGEMENT 6,200.00 16.079 248.00 99,939.04

PUR 11/29/10 20440W10 CIA SIDERBURGICA NACL
50732 12/02/10 LAZARD ASSET MANAGEMENT 4,100.00 15.835 164.00 65,086.68

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) -Cont. PAGE: 265
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 20440W10 CIA SIDERBURGICA NACL
50732 12/03/10 LAZARD ASSET MANAGEMENT 2,100.00 15.619 84.00 32,884.53

PUR 11/03/10 24762930 DELTA ELECTRONICS INC GDR D
53301 11/08/10 LAZARD ASSET MANAGEMENT 7,717.00 21.403 165,166.95

PUR 11/15/10 24762930 DELTA ELECTRONICS INC GDR D
53301 11/18/10 LAZARD ASSET MANAGEMENT 9,420.00 21.480 202,342.54

PUR 11/15/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/18/10 LAZARD ASSET MANAGEMENT 4,500.00 21.363 180.00 96,313.50

PUR 11/15/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/18/10 LAZARD ASSET MANAGEMENT 2,600.00 21.395 52.00 55,679.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,100.00 21.375 151,992.50
232.00

PUR 11/16/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/19/10 LAZARD ASSET MANAGEMENT 9,600.00 21.034 384.00 202,314.24

PUR 11/17/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/22/10 LAZARD ASSET MANAGEMENT 8,200.00 20.954 328.00 172,150.80

PUR 11/17/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/22/10 LAZARD ASSET MANAGEMENT 2,700.00 20.915 54.00 56,524.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,900.00 20.944 228,675.30
382.00

PUR 11/19/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/24/10 LAZARD ASSET MANAGEMENT 2,600.00 21.168 26.00 55,062.80

PUR 11/19/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/24/10 LAZARD ASSET MANAGEMENT 2,500.00 21.162 100.00 53,004.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 5,100.00 21.165 108,066.80
126.00

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) -Cont. PAGE: 266
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/26/10 LAZARD ASSET MANAGEMENT 600.00 20.989 24.00 12,617.46

PUR 11/23/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/29/10 LAZARD ASSET MANAGEMENT 3,900.00 20.989 78.00 81,935.10

PUR 11/23/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/29/10 LAZARD ASSET MANAGEMENT 4,400.00 20.981 176.00 92,491.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,300.00 20.985 174,427.06
254.00

PUR 11/24/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 11/30/10 LAZARD ASSET MANAGEMENT 4,600.00 21.428 184.00 98,753.26

PUR 11/26/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 12/01/10 LAZARD ASSET MANAGEMENT 100.00 21.186 4.00 2,122.59

PUR 11/29/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 12/02/10 LAZARD ASSET MANAGEMENT 3,900.00 21.091 156.00 82,411.68

PUR 11/30/10 60740910 MOBILE TELESYSTEMS OJSC ADR
40075 12/03/10 LAZARD ASSET MANAGEMENT 6,500.00 20.929 260.00 136,300.45

PUR 11/10/10 71568410 P T TELEKOMUNIKASI IND
40078 11/16/10 LAZARD ASSET MANAGEMENT 8,700.00 37.532 326,527.53

PUR 11/11/10 71568410 P T TELEKOMUNIKASI IND
40078 11/16/10 LAZARD ASSET MANAGEMENT 6,600.00 38.314 252,874.38

PUR 11/12/10 71568410 P T TELEKOMUNIKASI IND
40078 11/17/10 LAZARD ASSET MANAGEMENT 7,800.00 37.227 290,367.48

PUR 11/15/10 71568410 P T TELEKOMUNIKASI IND
40078 11/18/10 LAZARD ASSET MANAGEMENT 900.00 36.882 36.00 33,229.44

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) -Cont. PAGE: 267
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 71568410 P T TELEKOMUNIKASI IND
40078 11/19/10 LAZARD ASSET MANAGEMENT 3,600.00 36.815 132,534.72

PUR 11/18/10 71568410 P T TELEKOMUNIKASI IND
40078 11/23/10 LAZARD ASSET MANAGEMENT 4,000.00 37.228 148,913.60

PUR 11/19/10 71568410 P T TELEKOMUNIKASI IND
40078 11/24/10 LAZARD ASSET MANAGEMENT 400.00 37.229 14,891.64

PUR 11/22/10 71568410 P T TELEKOMUNIKASI IND
40078 11/26/10 LAZARD ASSET MANAGEMENT 6,200.00 37.778 234,224.22

PUR 11/10/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/16/10 LAZARD ASSET MANAGEMENT 2,200.00 56.394 88.00 124,154.36

PUR 11/11/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/16/10 LAZARD ASSET MANAGEMENT 1,400.00 55.772 24.50 78,104.74

PUR 11/11/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/16/10 LAZARD ASSET MANAGEMENT 1,700.00 55.777 68.00 94,889.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,100.00 55.775 172,993.81
92.50

PUR 11/12/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/17/10 LAZARD ASSET MANAGEMENT 1,700.00 54.625 68.00 92,930.16

PUR 11/16/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/19/10 LAZARD ASSET MANAGEMENT 200.00 54.538 8.00 10,915.68

PUR 11/17/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/22/10 LAZARD ASSET MANAGEMENT 1,000.00 54.662 40.00 54,702.40

PUR 11/18/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/23/10 LAZARD ASSET MANAGEMENT 200.00 54.868 8.00 10,981.58

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) -Cont. PAGE: 268
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/26/10 LAZARD ASSET MANAGEMENT 1,300.00 55.129 52.00 71,719.83

PUR 11/24/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 11/30/10 LAZARD ASSET MANAGEMENT 900.00 54.929 15.75 49,451.76

PUR 11/26/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 12/01/10 LAZARD ASSET MANAGEMENT 200.00 54.762 3.50 10,955.90

PUR 11/29/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 12/02/10 LAZARD ASSET MANAGEMENT 600.00 53.963 24.00 32,401.68

PUR 11/30/10 71825260 PHILIPPINE LONG DIST -SP AD
40079 12/03/10 LAZARD ASSET MANAGEMENT 100.00 54.244 4.00 5,428.39
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 211,937.00 5,095,688.44
5,816.75
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 211,937.00 5,095,688.44
5,816.75
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/16/10 25030W10 DESARROLLADORA HOMEX ADR .17
40080 11/19/10 LAZARD ASSET MANAGEMENT 300.00 33.222 12.00 9,954.40 -1,848.21

SALE 11/17/10 25030W10 DESARROLLADORA HOMEX ADR .06
40080 11/22/10 LAZARD ASSET MANAGEMENT 100.00 33.012 4.00 3,297.16 -637.04

SALE 11/19/10 25030W10 DESARROLLADORA HOMEX ADR .34
40080 11/24/10 LAZARD ASSET MANAGEMENT 600.00 33.357 24.00 19,989.98 -3,615.24

SALE 11/22/10 25030W10 DESARROLLADORA HOMEX ADR .35
40080 11/26/10 LAZARD ASSET MANAGEMENT 600.00 33.692 24.00 20,190.55 -3,414.67

SALE 11/24/10 25030W10 DESARROLLADORA HOMEX ADR .58
40080 11/30/10 LAZARD ASSET MANAGEMENT 1,000.00 34.019 17.50 34,001.32 -5,340.71

S T A T E O F N E W J E R S E Y 5148
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LAZARD ASSET MANAGEMENT (5148) -Cont. PAGE: 269
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/26/10 25030W10 DESARROLLADORA HOMEX ADR .06
40080 12/01/10 LAZARD ASSET MANAGEMENT 100.00 33.891 1.75 3,387.29 -546.91

SALE 11/29/10 25030W10 DESARROLLADORA HOMEX ADR .46
40080 12/02/10 LAZARD ASSET MANAGEMENT 800.00 33.699 14.00 26,944.98 -4,528.65

SALE 11/30/10 25030W10 DESARROLLADORA HOMEX ADR .35
40080 12/03/10 LAZARD ASSET MANAGEMENT 600.00 33.920 10.50 20,340.91 -3,264.31

SALE 11/24/10 7379598 HTC CORP
44137 11/29/10 LAZARD ASSET MANAGEMENT 35,535.00 109.56 3,893,474.01 2,296,483.67

SALE 11/01/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/04/10 LAZARD ASSET MANAGEMENT 530.00 26.790 17.04 14,181.50 6,197.00

SALE 11/04/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/09/10 LAZARD ASSET MANAGEMENT 3,734.00 26.775 119.97 99,857.13 43,604.07

SALE 11/05/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/10/10 LAZARD ASSET MANAGEMENT 2,522.00 26.780 81.05 67,458.11 29,463.94

SALE 11/08/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/11/10 LAZARD ASSET MANAGEMENT 606.00 26.750 19.45 16,191.23 7,061.78

SALE 11/09/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/12/10 LAZARD ASSET MANAGEMENT 4,590.00 27.394 150.89 125,588.49 56,439.71

SALE 11/12/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/17/10 LAZARD ASSET MANAGEMENT 273.00 26.870 8.80 7,326.71 3,213.94

SALE 11/18/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/23/10 LAZARD ASSET MANAGEMENT 6,119.00 26.581 195.18 162,454.57 70,271.26

SALE 11/19/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/24/10 LAZARD ASSET MANAGEMENT 855.00 26.457 27.14 22,593.42 9,712.76

SALE 11/22/10 B2QKYZ0 MAGNIT OJSC NPV GDR
49598 11/25/10 LAZARD ASSET MANAGEMENT 453.00 26.551 14.43 12,013.26 5,188.77

S T A T E O F N E W J E R S E Y 5149
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PICTET ASSET MANAGEMENT (5149) PAGE: 271
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/30/10 00225510 AU OPTRONICS CORP SPON ADR
54680 12/03/10 PICTET ASSET MANAGEMENT 240,935.00 9.964 3,601.16 2,404,373.87

PUR 11/02/10 46626D10 JSC MMC NORILSK NICKEL NPV
51792 11/05/10 PICTET ASSET MANAGEMENT 86,985.00 18.951 824.22 1,649,268.26

PUR 11/05/10 46626D10 JSC MMC NORILSK NICKEL NPV
51792 11/10/10 PICTET ASSET MANAGEMENT 46,476.00 19.897 1,387.10 926,120.07

PUR 11/09/10 65487X10 NOAH HOLDINGS LTD SPON ADS
54403 11/16/10 PICTET ASSET MANAGEMENT 32,990.00 12.000 395,880.00

PUR 11/30/10 B3C8T05 SISTEMA JSFC REG S SPONS GD
54727 12/03/10 PICTET ASSET MANAGEMENT 25,000.00 25.780 966.75 645,466.75
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 432,386.00 6,021,108.95
6,779.23
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 432,386.00 6,021,108.95
6,779.23
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/29/10 5131091 STATE BK OF INDIA GDR-EACH
39578 12/02/10 PICTET ASSET MANAGEMENT 4,057.00 125.49 254.57 508,878.65 99,055.22

SALE 11/30/10 5131091 STATE BK OF INDIA GDR-EACH
39578 12/03/10 PICTET ASSET MANAGEMENT 5,056.00 128.92 325.92 651,514.84 140,776.06

SALE 11/05/10 5140989 GAZPROM OAO SP ADR REG S
39577 11/10/10 PICTET ASSET MANAGEMENT 103,210.00 22.906 3,546.13 2,360,540.85 -3,228,220.72

SALE 11/29/10 65487X10 NOAH HOLDINGS LTD SPON ADS 9.94
54403 12/02/10 PICTET ASSET MANAGEMENT 32,990.00 17.829 882.26 587,283.21 191,403.21

S T A T E O F N E W J E R S E Y 5149
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PICTET ASSET MANAGEMENT (5149) -Cont. PAGE: 272
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 87403910 TAIWAN SEMICONDUCT ADS EACH 28.28
43524 11/10/10 PICTET ASSET MANAGEMENT 149,080.00 11.223 2,509.69 1,670,586.87 252,735.37
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 294,393.00 38.22 5,778,804.42 -2,544,250.86
7,518.57
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 294,393.00 38.22 5,778,804.42 -2,544,250.86
7,518.57

END OF REPORT FOR: PICTET ASSET MANAGEMENT

S T A T E O F N E W J E R S E Y 5150
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

WELLINGTON ASSET MANAGEMENT (5150) PAGE: 273
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/05/10 05967A10 BANCO SANT BRAZIL ADR
53876 11/10/10 WELLINGTON ASSET MANAGEMENT 145,331.00 15.360 5,813.24 2,238,097.40

PUR 11/05/10 05967A10 BANCO SANT BRAZIL ADR
53876 11/10/10 WELLINGTON ASSET MANAGEMENT 17,769.00 15.325 177.69 272,494.72

PUR 11/05/10 05967A10 BANCO SANT BRAZIL ADR
53876 11/10/10 WELLINGTON ASSET MANAGEMENT 1,700.00 15.427 17.00 26,243.24
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 164,800.00 15.357 2,536,835.36
6,007.93

PUR 11/01/10 39990910 GRUPO FINANCIERO GALICIA AD
54083 11/04/10 WELLINGTON ASSET MANAGEMENT 11,600.00 13.563 464.00 157,794.80

PUR 11/02/10 39990910 GRUPO FINANCIERO GALICIA AD
54083 11/05/10 WELLINGTON ASSET MANAGEMENT 16,400.00 13.946 656.00 229,373.68

PUR 11/03/10 39990910 GRUPO FINANCIERO GALICIA AD
54083 11/08/10 WELLINGTON ASSET MANAGEMENT 18,000.00 14.857 720.00 268,146.00

PUR 11/09/10 46626D10 JSC MMC NORILSK NICKEL USD
50633 11/12/10 WELLINGTON ASSET MANAGEMENT 47,837.00 19.989 1,913.48 958,141.62

PUR 11/23/10 46629410 FEDERAL HYDROGENERATING ADR
54601 11/26/10 WELLINGTON ASSET MANAGEMENT 207,201.00 5.159 6,216.03 1,075,207.43

PUR 11/24/10 46629410 FEDERAL HYDROGENERATING ADR
54601 11/30/10 WELLINGTON ASSET MANAGEMENT 129,695.00 5.254 3,890.85 685,308.38

PUR 11/25/10 46629410 FEDERAL HYDROGENERATING ADR
54601 11/30/10 WELLINGTON ASSET MANAGEMENT 99,376.00 5.362 2,981.28 535,835.39

PUR 11/26/10 46629410 FEDERAL HYDROGENERATING ADR
54601 12/01/10 WELLINGTON ASSET MANAGEMENT 20,112.00 5.294 603.36 107,074.28

S T A T E O F N E W J E R S E Y 5150
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

WELLINGTON ASSET MANAGEMENT (5150) -Cont. PAGE: 274
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 67786210 LUKOIL OAO SPON ADR ADR RUB
54313 11/11/10 WELLINGTON ASSET MANAGEMENT 129,449.00 57.854 5,177.96 7,494,281.57

PUR 11/18/10 87403910 TAIWAN SEMICONDUCT ADS EACH
42791 11/23/10 WELLINGTON ASSET MANAGEMENT 131,400.00 11.026 5,256.00 1,454,111.82

PUR 11/30/10 87403910 TAIWAN SEMICONDUCT ADS EACH
42791 12/03/10 WELLINGTON ASSET MANAGEMENT 106,400.00 10.743 4,256.00 1,147,289.92

PUR 11/11/10 87656850 TATA MOTORS LTD
48464 11/16/10 WELLINGTON ASSET MANAGEMENT 46,700.00 32.033 467.00 1,496,394.09

PUR 11/18/10 B0TNJH9 COPA HOLDINGS SA CLASS A CO
53325 11/23/10 WELLINGTON ASSET MANAGEMENT 3,800.00 54.818 152.00 208,461.92

PUR 11/19/10 B0TNJH9 COPA HOLDINGS SA CLASS A CO
53325 11/24/10 WELLINGTON ASSET MANAGEMENT 4,500.00 55.907 180.00 251,763.30

PUR 11/22/10 B0TNJH9 COPA HOLDINGS SA CLASS A CO
53325 11/26/10 WELLINGTON ASSET MANAGEMENT 1,800.00 55.861 72.00 100,622.34

PUR 11/05/10 B586T30 MAIL.RU GROUP LTD GDR 144A
54254 11/10/10 WELLINGTON ASSET MANAGEMENT 10,829.00 27.700 299,963.30
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 1,149,899.00 19,006,605.20
39,013.89
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1,149,899.00 19,006,605.20
39,013.89
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/05/10 05946030 BANCO BRADESCO S A ADR 66.73
47229 11/10/10 WELLINGTON ASSET MANAGEMENT 176,700.00 22.345 7,068.00 3,941,156.09 1,186,575.19

SALE 11/11/10 05946030 BANCO BRADESCO S A ADR 55.83
47229 11/16/10 WELLINGTON ASSET MANAGEMENT 155,872.00 21.192 1,558.72 3,301,562.53 871,669.87

S T A T E O F N E W J E R S E Y 5150
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

WELLINGTON ASSET MANAGEMENT (5150) -Cont. PAGE: 275
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 75947010 RELIANCE INDS SPONS GDR 144
53327 11/10/10 WELLINGTON ASSET MANAGEMENT 46,156.00 50.285 812.33 2,320,128.28 444,684.40

SALE 11/02/10 87656850 TATA MOTORS LTD 15.74
48464 11/05/10 WELLINGTON ASSET MANAGEMENT 33,000.00 28.218 330.00 930,861.46 485,139.93

SALE 11/03/10 87656850 TATA MOTORS LTD 2.82
48464 11/08/10 WELLINGTON ASSET MANAGEMENT 5,900.00 28.254 59.00 166,636.19 86,946.58

SALE 11/03/10 87656850 TATA MOTORS LTD .81
48464 11/08/10 WELLINGTON ASSET MANAGEMENT 1,700.00 28.003 17.00 47,587.97 24,626.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,600.00 28.198 3.63 214,224.16 111,573.14
76.00

SALE 11/04/10 87656850 TATA MOTORS LTD 7.00
48464 11/09/10 WELLINGTON ASSET MANAGEMENT 14,300.00 28.946 572.00 413,354.52 220,208.52

SALE 11/05/10 87656850 TATA MOTORS LTD 7.28
48464 11/10/10 WELLINGTON ASSET MANAGEMENT 14,700.00 29.289 588.00 429,955.96 231,407.28

SALE 11/05/10 87656850 TATA MOTORS LTD 3.61
48464 11/10/10 WELLINGTON ASSET MANAGEMENT 7,200.00 29.648 72.00 213,389.99 116,141.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 21,900.00 29.407 10.89 643,345.95 347,548.94
660.00

SALE 11/08/10 87656850 TATA MOTORS LTD 13.88
48464 11/12/10 WELLINGTON ASSET MANAGEMENT 27,300.00 30.074 273.00 820,744.24 452,010.97

SALE 11/30/10 90011120 TURKCELL ILETISIM HIZMET AD
54729 12/03/10 WELLINGTON ASSET MANAGEMENT 62,900.00 17.071 2,516.00 1,071,243.61 34,557.47

SALE 11/01/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/04/10 WELLINGTON ASSET MANAGEMENT 16,937.00 16.859 677.48 284,863.40 120,679.79

S T A T E O F N E W J E R S E Y 5150
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

WELLINGTON ASSET MANAGEMENT (5150) -Cont. PAGE: 276
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/05/10 WELLINGTON ASSET MANAGEMENT 40,567.00 16.930 1,622.68 685,176.63 291,928.91

SALE 11/02/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/05/10 WELLINGTON ASSET MANAGEMENT 14,086.00 16.865 563.44 237,002.58 100,455.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 54,653.00 16.913 922,179.21 392,384.85
2,186.12

SALE 11/03/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/08/10 WELLINGTON ASSET MANAGEMENT 2,540.00 16.837 101.60 42,664.38 18,042.17

SALE 11/04/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/09/10 WELLINGTON ASSET MANAGEMENT 3,936.00 16.891 157.44 66,325.14 28,170.41

SALE 11/08/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/11/10 WELLINGTON ASSET MANAGEMENT 7,059.00 17.046 282.36 120,042.53 51,614.11

SALE 11/09/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/12/10 WELLINGTON ASSET MANAGEMENT 3,851.00 16.751 154.04 64,353.68 27,022.92

SALE 11/10/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/15/10 WELLINGTON ASSET MANAGEMENT 9,109.00 16.672 364.36 151,504.53 63,203.85

SALE 11/11/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/16/10 WELLINGTON ASSET MANAGEMENT 7,822.00 16.197 312.88 126,377.71 50,552.93

SALE 11/12/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/17/10 WELLINGTON ASSET MANAGEMENT 9,302.00 15.689 372.08 145,565.14 55,393.57

SALE 11/15/10 B11Y7X9 UNITED SPIRITS LTD INR 10.0
46372 11/18/10 WELLINGTON ASSET MANAGEMENT 11,217.00 15.151 448.68 169,498.97 60,763.80

SALE 11/16/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 3.75
52759 11/19/10 WELLINGTON ASSET MANAGEMENT 14,900.00 14.878 596.00 221,086.92 -21,458.67

S T A T E O F N E W J E R S E Y 5150
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

WELLINGTON ASSET MANAGEMENT (5150) -Cont. PAGE: 277
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS .60
52759 11/19/10 WELLINGTON ASSET MANAGEMENT 2,300.00 15.374 23.00 35,337.52 -2,102.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 17,200.00 14.945 4.35 256,424.44 -23,561.07
619.00

SALE 11/17/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 3.31
52759 11/22/10 WELLINGTON ASSET MANAGEMENT 13,200.00 14.837 528.00 195,310.49 -19,562.12

SALE 11/17/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS .48
52759 11/22/10 WELLINGTON ASSET MANAGEMENT 1,900.00 14.856 19.00 28,207.49 -2,721.14
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,100.00 14.839 3.79 223,517.98 -22,283.26
547.00

SALE 11/18/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 1.53
52759 11/23/10 WELLINGTON ASSET MANAGEMENT 6,000.00 15.065 240.00 90,145.47 -7,523.90

SALE 11/19/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 1.32
52759 11/24/10 WELLINGTON ASSET MANAGEMENT 5,300.00 14.664 212.00 77,503.76 -8,770.85

SALE 11/22/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 1.51
52759 11/26/10 WELLINGTON ASSET MANAGEMENT 6,200.00 14.333 248.00 88,614.47 -12,310.54

SALE 11/30/10 B23F8Z6 E HOUSE CHINA HOLDINGS ADS 2.11
52759 12/03/10 WELLINGTON ASSET MANAGEMENT 8,900.00 14.000 356.00 124,241.89 -20,634.34

SALE 11/08/10 B586T30 MAIL.RU GROUP LTD GDR 144A
54254 11/12/10 WELLINGTON ASSET MANAGEMENT 10,829.00 35.007 433.16 378,652.23 78,688.93

SALE 11/01/10 G2004520 CENTRAL EUROPEAN MEDIA ENT 3.32
48137 11/04/10 WELLINGTON ASSET MANAGEMENT 8,400.00 23.320 336.00 195,549.52 -31,475.44

SALE 11/02/10 G2004520 CENTRAL EUROPEAN MEDIA ENT 1.41
48137 11/05/10 WELLINGTON ASSET MANAGEMENT 3,500.00 23.697 140.00 82,798.79 -11,794.94

S T A T E O F N E W J E R S E Y 5151
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON B TIPS (5151) PAGE: 279
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 25,000,000.00 134.33 33,583,905.47 4,247,693.33

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.40 53,763,216.00 6,825,276.57

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.48 53,792,183.25 6,854,243.82

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.55 53,821,150.50 6,883,211.07

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.62 53,850,117.75 6,912,178.32

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 25,000,000.00 134.69 33,674,428.13 4,338,215.99

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 25,000,000.00 134.33 33,583,905.47 4,247,693.33

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.40 53,763,216.00 6,825,276.57

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.48 53,792,183.25 6,854,243.82

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.55 53,821,150.50 6,883,211.07

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 40,000,000.00 134.62 53,850,117.75 6,912,178.32

SALE 11/23/10 912810FR UNITED STATES TREAS TIPS 2.3750 2.269
52391 11/24/10 289268 UBS WARBURG LLC 1/15/25 25,000,000.00 134.69 33,674,428.13 4,338,215.99
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 420,000,000.00 564,970,002.20 72,121,638.20

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 420,000,000.00 564,970,002.20 72,121,638.20

END OF REPORT FOR: COMMON B TIPS

S T A T E O F N E W J E R S E Y 5151
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

COMMON B TIPS (5151) -Cont. PAGE: 280
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
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S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) PAGE: 281
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/04/10 00282410 ABBOTT LABORATORIES
39882 11/09/10 424335 PACIFIC CREST SECURITIES 40,000.00 50.841 1,600.00 2,035,228.00

PUR 11/04/10 00282410 ABBOTT LABORATORIES
39882 11/09/10 424335 PACIFIC CREST SECURITIES 40,000.00 50.841 1,600.00 2,035,228.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 50.841 4,070,456.00
3,200.00

PUR 11/29/10 00282410 ABBOTT LABORATORIES
39882 12/02/10 424414 WILLIAMS CAPITAL GROUP 40,000.00 46.572 400.00 1,863,276.00

PUR 11/29/10 00282410 ABBOTT LABORATORIES
39882 12/02/10 424414 WILLIAMS CAPITAL GROUP 40,000.00 46.572 400.00 1,863,276.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 46.572 3,726,552.00
800.00

PUR 11/05/10 00817Y10 AETNA INC
51549 11/10/10 424341 CRAIG-HALLUM CAPITAL GRP LL 150,000.00 30.993 6,000.00 4,654,935.00

PUR 11/05/10 00817Y10 AETNA INC
51549 11/10/10 424341 CRAIG-HALLUM CAPITAL GRP LL 150,000.00 30.993 6,000.00 4,654,935.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 300,000.00 30.993 9,309,870.00
12,000.00

PUR 11/17/10 02209S10 ALTRIA GROUP INC.
42873 11/22/10 424381 OPPENHEIMER & CO., INC 200,000.00 24.490 6,000.00 4,903,960.00

PUR 11/17/10 02209S10 ALTRIA GROUP INC.
42873 11/22/10 424381 OPPENHEIMER & CO., INC 200,000.00 24.490 6,000.00 4,903,960.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 24.490 9,807,920.00
12,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 282
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 02406110 AMERICAN AXLE
54158 11/09/10 424335 JP MORGAN 13,800.00 9.772 552.00 135,405.60

PUR 11/04/10 02406110 AMERICAN AXLE
54158 11/09/10 424335 JP MORGAN 13,800.00 9.772 552.00 135,405.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,600.00 9.772 270,811.20
1,104.00

PUR 11/04/10 02406110 AMERICAN AXLE
54158 11/09/10 424335 STIFEL NICOLAUS 186,200.00 9.852 7,448.00 1,841,871.78

PUR 11/04/10 02406110 AMERICAN AXLE
54158 11/09/10 424335 STIFEL NICOLAUS 186,200.00 9.852 7,448.00 1,841,871.78
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 372,400.00 9.852 3,683,743.56
14,896.00

PUR 11/05/10 02406110 AMERICAN AXLE
54158 11/10/10 424341 COWEN AND CO., LLC 200,000.00 10.095 8,000.00 2,026,900.00

PUR 11/05/10 02406110 AMERICAN AXLE
54158 11/10/10 424341 COWEN AND CO., LLC 200,000.00 10.095 8,000.00 2,026,900.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 10.095 4,053,800.00
16,000.00

PUR 11/08/10 02406110 AMERICAN AXLE
54158 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 200,000.00 10.424 8,000.00 2,092,820.00

PUR 11/08/10 02406110 AMERICAN AXLE
54158 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 200,000.00 10.424 8,000.00 2,092,820.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 10.424 4,185,640.00
16,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 283
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 02406110 AMERICAN AXLE
54158 11/15/10 424350 GOLDMAN SACHS & COMPANY 100,000.00 10.729 4,000.00 1,076,890.00

PUR 11/09/10 02406110 AMERICAN AXLE
54158 11/15/10 424350 GOLDMAN SACHS & COMPANY 100,000.00 10.729 4,000.00 1,076,890.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 10.729 2,153,780.00
8,000.00

PUR 11/10/10 02406110 AMERICAN AXLE
54158 11/16/10 424355 JP MORGAN 100,000.00 10.500 4,000.00 1,054,000.00

PUR 11/10/10 02406110 AMERICAN AXLE
54158 11/16/10 424355 JP MORGAN 100,000.00 10.500 4,000.00 1,054,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 10.500 2,108,000.00
8,000.00

PUR 11/17/10 03783310 APPLE INC
39881 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 20,000.00 303.64 200.00 6,073,118.00

PUR 11/17/10 03783310 APPLE INC
39881 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 20,000.00 303.64 200.00 6,073,118.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 303.64 12,146,236.00
400.00

PUR 11/03/10 09247X10 BLACKROCK INC
51685 11/08/10 424331 STIFEL NICOLAUS 20,000.00 165.24 800.00 3,305,784.00

PUR 11/03/10 09247X10 BLACKROCK INC
51685 11/08/10 424331 STIFEL NICOLAUS 20,000.00 165.24 800.00 3,305,784.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 165.24 6,611,568.00
1,600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 284
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 09247X10 BLACKROCK INC
51685 11/09/10 424335 JP MORGAN 20,000.00 168.60 800.00 3,372,898.00

PUR 11/04/10 09247X10 BLACKROCK INC
51685 11/09/10 424335 JP MORGAN 20,000.00 168.60 800.00 3,372,898.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 168.60 6,745,796.00
1,600.00

PUR 11/05/10 09247X10 BLACKROCK INC
51685 11/10/10 424341 PACIFIC CREST SECURITIES 10,000.00 171.20 400.00 1,712,418.00

PUR 11/05/10 09247X10 BLACKROCK INC
51685 11/10/10 424341 PACIFIC CREST SECURITIES 10,000.00 171.20 400.00 1,712,418.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 171.20 3,424,836.00
800.00

PUR 11/29/10 09247X10 BLACKROCK INC
51685 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 20,000.00 163.70 200.00 3,274,266.00

PUR 11/29/10 09247X10 BLACKROCK INC
51685 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 20,000.00 163.70 200.00 3,274,266.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 163.70 6,548,532.00
400.00

PUR 11/29/10 09247X10 BLACKROCK INC
51685 12/02/10 424414 GUZMAN & CO. 10,000.00 162.07 100.00 1,620,825.00

PUR 11/29/10 09247X10 BLACKROCK INC
51685 12/02/10 424414 GUZMAN & CO. 10,000.00 162.07 100.00 1,620,825.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 162.07 3,241,650.00
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 285
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 09534T50 BLUE COAT SYSTEMS
53509 11/24/10 424394 CREDIT SUISSE SEC (AES) 20,000.00 26.075 200.00 521,702.00

PUR 11/19/10 09534T50 BLUE COAT SYSTEMS
53509 11/24/10 424394 CREDIT SUISSE SEC (AES) 20,000.00 26.075 200.00 521,702.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 26.075 1,043,404.00
400.00

PUR 11/01/10 12680430 CABELAS INC
54010 11/04/10 424323 OPPENHEIMER & CO., INC 40,000.00 18.760 1,600.00 752,008.00

PUR 11/01/10 12680430 CABELAS INC
54010 11/04/10 424323 OPPENHEIMER & CO., INC 40,000.00 18.760 1,600.00 752,008.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 18.760 1,504,016.00
3,200.00

PUR 11/23/10 13442910 CAMPBELL SOUP
54593 11/29/10 424402 CREDIT SUISSE SEC (AES) 300,000.00 34.282 3,000.00 10,287,630.00

PUR 11/23/10 13442910 CAMPBELL SOUP
54593 11/29/10 424402 CREDIT SUISSE SEC (AES) 300,000.00 34.282 3,000.00 10,287,630.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 34.282 20,575,260.00
6,000.00

PUR 11/24/10 13442910 CAMPBELL SOUP
54593 11/30/10 424406 MERIDIAN EQUITY PARTNERS 100,000.00 33.779 1,000.00 3,378,900.00

PUR 11/24/10 13442910 CAMPBELL SOUP
54593 11/30/10 424406 MERIDIAN EQUITY PARTNERS 100,000.00 33.779 1,000.00 3,378,900.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 33.779 6,757,800.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 286
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 15678210 CERNER CORP.
43671 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 20,000.00 88.003 200.00 1,760,268.00

PUR 11/05/10 15678210 CERNER CORP.
43671 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 20,000.00 88.003 200.00 1,760,268.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 88.003 3,520,536.00
400.00

PUR 11/05/10 17275510 CIRRUS LOGIC
53355 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 200,000.00 13.500 2,000.00 2,701,940.00

PUR 11/05/10 17275510 CIRRUS LOGIC
53355 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 200,000.00 13.500 2,000.00 2,701,940.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 13.500 5,403,880.00
4,000.00

PUR 11/05/10 17275R10 CISCO SYSTEMS INC
39905 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 24.208 1,000.00 2,421,820.00

PUR 11/05/10 17275R10 CISCO SYSTEMS INC
39905 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 24.208 1,000.00 2,421,820.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 24.208 4,843,640.00
2,000.00

PUR 11/11/10 17275R10 CISCO SYSTEMS INC
39905 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 100,000.00 20.594 1,000.00 2,060,380.00

PUR 11/11/10 17275R10 CISCO SYSTEMS INC
39905 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 100,000.00 20.594 1,000.00 2,060,380.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.594 4,120,760.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 287
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 17275R10 CISCO SYSTEMS INC
39905 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 100,000.00 20.272 1,000.00 2,028,230.00

PUR 11/12/10 17275R10 CISCO SYSTEMS INC
39905 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 100,000.00 20.272 1,000.00 2,028,230.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.272 4,056,460.00
2,000.00

PUR 11/16/10 17275R10 CISCO SYSTEMS INC
39905 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 200,000.00 19.490 2,000.00 3,899,900.00

PUR 11/16/10 17275R10 CISCO SYSTEMS INC
39905 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 200,000.00 19.490 2,000.00 3,899,900.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 19.490 7,799,800.00
4,000.00

PUR 11/30/10 17275R10 CISCO SYSTEMS INC
39905 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 100,000.00 19.263 5,000.00 1,931,330.00

PUR 11/30/10 17275R10 CISCO SYSTEMS INC
39905 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 100,000.00 19.263 5,000.00 1,931,330.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 19.263 3,862,660.00
10,000.00

PUR 11/17/10 18538Q10 CLEARWIRE CORP. CL A
43953 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 50,000.00 6.600 500.00 330,505.00

PUR 11/17/10 18538Q10 CLEARWIRE CORP. CL A
43953 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 50,000.00 6.600 500.00 330,505.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 6.600 661,010.00
1,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 288
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 18911Q10 CLOUD PEAK ENERGY INC
49783 11/10/10 424341 COWEN AND CO., LLC 20,000.00 18.825 800.00 377,308.00

PUR 11/05/10 18911Q10 CLOUD PEAK ENERGY INC
49783 11/10/10 424341 COWEN AND CO., LLC 20,000.00 18.825 800.00 377,308.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 18.825 754,616.00
1,600.00

PUR 11/05/10 20825C10 CONOCOPHILLIPS
39904 11/10/10 424341 COWEN AND CO., LLC 100,000.00 61.481 4,000.00 6,152,090.00

PUR 11/05/10 20825C10 CONOCOPHILLIPS
39904 11/10/10 424341 COWEN AND CO., LLC 100,000.00 61.481 4,000.00 6,152,090.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 61.481 12,304,180.00
8,000.00

PUR 11/12/10 20825C10 CONOCOPHILLIPS
39904 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 100,000.00 62.261 4,000.00 6,230,080.00

PUR 11/12/10 20825C10 CONOCOPHILLIPS
39904 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 100,000.00 62.261 4,000.00 6,230,080.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 62.261 12,460,160.00
8,000.00

PUR 11/29/10 20854P10 CONSOL ENERGY INC
51132 12/02/10 424414 GUZMAN & CO. 10,000.00 42.309 100.00 423,187.00

PUR 11/29/10 20854P10 CONSOL ENERGY INC
51132 12/02/10 424414 GUZMAN & CO. 10,000.00 42.309 100.00 423,187.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 42.309 846,374.00
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 289
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/10/10 424341 COWEN AND CO., LLC 80,000.00 30.731 3,200.00 2,461,656.00

PUR 11/05/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/10/10 424341 COWEN AND CO., LLC 80,000.00 30.731 3,200.00 2,461,656.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 30.731 4,923,312.00
6,400.00

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 20,000.00 29.306 800.00 586,912.00

PUR 11/11/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 20,000.00 29.306 800.00 586,912.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 29.306 1,173,824.00
1,600.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 20,000.00 28.937 200.00 578,938.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 20,000.00 28.937 200.00 578,938.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.937 1,157,876.00
400.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 28.968 300.00 869,331.00

PUR 11/22/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 28.968 300.00 869,331.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.968 1,738,662.00
600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 290
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/29/10 424402 ICAP CORPORATES LLC 20,000.00 28.182 200.00 563,846.00

PUR 11/23/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/29/10 424402 ICAP CORPORATES LLC 20,000.00 28.182 200.00 563,846.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.182 1,127,692.00
400.00

PUR 11/24/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/30/10 424406 BLAYLOCK ROBERT VAN LLC 20,000.00 28.561 200.00 571,424.00

PUR 11/24/10 21037110 CONSTELLATION ENERGY GROUP
43011 11/30/10 424406 BLAYLOCK ROBERT VAN LLC 20,000.00 28.561 200.00 571,424.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.561 1,142,848.00
400.00

PUR 11/26/10 21037110 CONSTELLATION ENERGY GROUP
43011 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 20,000.00 28.873 200.00 577,652.00

PUR 11/26/10 21037110 CONSTELLATION ENERGY GROUP
43011 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 20,000.00 28.873 200.00 577,652.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.873 1,155,304.00
400.00

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54442 11/22/10 424381 DEUTSCHE BANK AG (DOMESTIC) 140,000.00 41.789 4,200.00 5,854,618.00

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54442 11/22/10 424381 DEUTSCHE BANK AG (DOMESTIC) 140,000.00 41.789 4,200.00 5,854,618.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 280,000.00 41.789 11,709,236.00
8,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 291
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54442 11/22/10 424381 OPPENHEIMER & CO., INC 40,000.00 41.593 1,600.00 1,665,324.00

PUR 11/17/10 22822710 CROWN CASTLE INTL CORP
54442 11/22/10 424381 OPPENHEIMER & CO., INC 40,000.00 41.593 1,600.00 1,665,324.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 41.593 3,330,648.00
3,200.00

PUR 11/18/10 22822710 CROWN CASTLE INTL CORP
54442 11/23/10 424387 OPPENHEIMER & CO., INC 120,000.00 42.070 4,800.00 5,053,164.00

PUR 11/18/10 22822710 CROWN CASTLE INTL CORP
54442 11/23/10 424387 OPPENHEIMER & CO., INC 120,000.00 42.070 4,800.00 5,053,164.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 240,000.00 42.070 10,106,328.00
9,600.00

PUR 11/19/10 22822710 CROWN CASTLE INTL CORP
54442 11/24/10 424394 ICAP CORPORATES LLC 100,000.00 42.491 1,000.00 4,250,110.00

PUR 11/19/10 22822710 CROWN CASTLE INTL CORP
54442 11/24/10 424394 ICAP CORPORATES LLC 100,000.00 42.491 1,000.00 4,250,110.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 42.491 8,500,220.00
2,000.00

PUR 11/22/10 22822710 CROWN CASTLE INTL CORP
54442 11/26/10 424398 BLAYLOCK ROBERT VAN LLC 20,000.00 42.285 200.00 845,898.00

PUR 11/22/10 22822710 CROWN CASTLE INTL CORP
54442 11/26/10 424398 BLAYLOCK ROBERT VAN LLC 20,000.00 42.285 200.00 845,898.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 42.285 1,691,796.00
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 292
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 22822710 CROWN CASTLE INTL CORP
54442 11/26/10 424398 MERIDIAN EQUITY PARTNERS 80,000.00 42.261 800.00 3,381,712.00

PUR 11/22/10 22822710 CROWN CASTLE INTL CORP
54442 11/26/10 424398 MERIDIAN EQUITY PARTNERS 80,000.00 42.261 800.00 3,381,712.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 42.261 6,763,424.00
1,600.00

PUR 11/19/10 24522P10 DEL MONTE FOODS
54486 11/24/10 424394 SANFORD BERNSTEIN(ALGO) 700,000.00 17.376 7,000.00 12,169,850.00

PUR 11/19/10 24522P10 DEL MONTE FOODS
54486 11/24/10 424394 SANFORD BERNSTEIN(ALGO) 700,000.00 17.376 7,000.00 12,169,850.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,400,000.00 17.376 24,339,700.00
14,000.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 LOOP CAPITAL 100,000.00 17.305 1,000.00 1,731,540.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 LOOP CAPITAL 100,000.00 17.305 1,000.00 1,731,540.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.305 3,463,080.00
2,000.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 MURIEL SEIBERT & CO 100,000.00 17.299 1,000.00 1,730,850.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 MURIEL SEIBERT & CO 100,000.00 17.299 1,000.00 1,730,850.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.299 3,461,700.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 293
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 STURDIVANT/EXECUTION 100,000.00 17.298 1,000.00 1,730,830.00

PUR 11/22/10 24522P10 DEL MONTE FOODS
54486 11/26/10 424398 STURDIVANT/EXECUTION 100,000.00 17.298 1,000.00 1,730,830.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.298 3,461,660.00
2,000.00

PUR 11/23/10 24522P10 DEL MONTE FOODS
54486 11/29/10 424402 MERIDIAN EQUITY PARTNERS 100,000.00 17.238 1,000.00 1,724,760.00

PUR 11/23/10 24522P10 DEL MONTE FOODS
54486 11/29/10 424402 MERIDIAN EQUITY PARTNERS 100,000.00 17.238 1,000.00 1,724,760.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.238 3,449,520.00
2,000.00

PUR 11/23/10 24522P10 DEL MONTE FOODS
54486 11/29/10 424402 PRINCETON SECURITIES GROUP 100,000.00 17.244 1,000.00 1,725,420.00

PUR 11/23/10 24522P10 DEL MONTE FOODS
54486 11/29/10 424402 PRINCETON SECURITIES GROUP 100,000.00 17.244 1,000.00 1,725,420.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.244 3,450,840.00
2,000.00

PUR 11/24/10 24522P10 DEL MONTE FOODS
54486 11/30/10 424406 GRISWOLD COMPANY 100,000.00 17.223 1,000.00 1,723,300.00

PUR 11/24/10 24522P10 DEL MONTE FOODS
54486 11/30/10 424406 GRISWOLD COMPANY 100,000.00 17.223 1,000.00 1,723,300.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.223 3,446,600.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 294
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 25179M10 DEVON ENERGY CORPORATION
39912 11/17/10 424367 COWEN AND CO., LLC 20,000.00 72.352 800.00 1,447,838.00

PUR 11/12/10 25179M10 DEVON ENERGY CORPORATION
39912 11/17/10 424367 COWEN AND CO., LLC 20,000.00 72.352 800.00 1,447,838.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 72.352 2,895,676.00
1,600.00

PUR 11/15/10 25179M10 DEVON ENERGY CORPORATION
39912 11/18/10 424371 JP MORGAN 20,000.00 71.732 800.00 1,435,432.00

PUR 11/15/10 25179M10 DEVON ENERGY CORPORATION
39912 11/18/10 424371 JP MORGAN 20,000.00 71.732 800.00 1,435,432.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 71.732 2,870,864.00
1,600.00

PUR 11/04/10 25470M10 DISH NETWORKS
48191 11/09/10 424335 SANFORD BERNSTEIN(ALGO) 61,670.00 20.661 616.70 1,274,786.74

PUR 11/04/10 25470M10 DISH NETWORKS
48191 11/09/10 424335 SANFORD BERNSTEIN(ALGO) 61,670.00 20.661 616.70 1,274,786.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 123,340.00 20.661 2,549,573.48
1,233.40

PUR 11/05/10 25470M10 DISH NETWORKS
48191 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 38,330.00 20.793 383.30 797,371.32

PUR 11/05/10 25470M10 DISH NETWORKS
48191 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 20.960 1,000.00 2,097,010.00

PUR 11/05/10 25470M10 DISH NETWORKS
48191 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 38,330.00 20.793 383.30 797,371.32

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 295
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 25470M10 DISH NETWORKS
48191 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 20.960 1,000.00 2,097,010.00
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 276,660.00 20.914 5,788,762.64
2,766.60

PUR 11/03/10 26875P10 EOG RESOURCES INC
53496 11/08/10 424331 STIFEL NICOLAUS 10,000.00 89.400 400.00 894,400.00

PUR 11/03/10 26875P10 EOG RESOURCES INC
53496 11/08/10 424331 STIFEL NICOLAUS 10,000.00 89.400 400.00 894,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 89.400 1,788,800.00
800.00

PUR 11/04/10 26875P10 EOG RESOURCES INC
53496 11/09/10 424335 PACIFIC CREST SECURITIES 10,000.00 88.122 400.00 881,624.00

PUR 11/04/10 26875P10 EOG RESOURCES INC
53496 11/09/10 424335 PACIFIC CREST SECURITIES 10,000.00 88.122 400.00 881,624.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 88.122 1,763,248.00
800.00

PUR 11/05/10 26875P10 EOG RESOURCES INC
53496 11/10/10 424341 COWEN AND CO., LLC 10,000.00 88.490 400.00 885,298.00

PUR 11/05/10 26875P10 EOG RESOURCES INC
53496 11/10/10 424341 COWEN AND CO., LLC 10,000.00 88.490 400.00 885,298.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 88.490 1,770,596.00
800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 296
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 27805810 EATON CORP.
39919 11/10/10 424341 COWEN AND CO., LLC 30,000.00 93.360 1,200.00 2,802,012.00

PUR 11/05/10 27805810 EATON CORP.
39919 11/10/10 424341 COWEN AND CO., LLC 30,000.00 93.360 1,200.00 2,802,012.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 93.360 5,604,024.00
2,400.00

PUR 11/01/10 27886510 ECOLAB INC
54051 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 49.560 2,000.00 2,480,010.00

PUR 11/01/10 27886510 ECOLAB INC
54051 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 49.560 2,000.00 2,480,010.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 49.560 4,960,020.00
4,000.00

PUR 11/01/10 27886510 ECOLAB INC
54051 11/04/10 424323 SANFORD BERNSTEIN & CO. 50,000.00 49.253 2,000.00 2,464,660.00

PUR 11/01/10 27886510 ECOLAB INC
54051 11/04/10 424323 SANFORD BERNSTEIN & CO. 50,000.00 49.253 2,000.00 2,464,660.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 49.253 4,929,320.00
4,000.00

PUR 11/05/10 27886510 ECOLAB INC
54051 11/10/10 424341 COWEN AND CO., LLC 100,000.00 49.583 4,000.00 4,962,320.00

PUR 11/05/10 27886510 ECOLAB INC
54051 11/10/10 424341 COWEN AND CO., LLC 100,000.00 49.583 4,000.00 4,962,320.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 49.583 9,924,640.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 297
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/10/10 27886510 ECOLAB INC
54051 11/16/10 424355 JP MORGAN 30,000.00 48.837 1,200.00 1,466,319.00

PUR 11/10/10 27886510 ECOLAB INC
54051 11/16/10 424355 JP MORGAN 30,000.00 48.837 1,200.00 1,466,319.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 48.837 2,932,638.00
2,400.00

PUR 11/11/10 27886510 ECOLAB INC
54051 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 20,000.00 49.285 800.00 986,502.00

PUR 11/11/10 27886510 ECOLAB INC
54051 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 20,000.00 49.285 800.00 986,502.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 49.285 1,973,004.00
1,600.00

PUR 11/12/10 27886510 ECOLAB INC
54051 11/17/10 424367 COWEN AND CO., LLC 50,000.00 49.025 2,000.00 2,453,240.00

PUR 11/12/10 27886510 ECOLAB INC
54051 11/17/10 424367 COWEN AND CO., LLC 50,000.00 49.025 2,000.00 2,453,240.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 49.025 4,906,480.00
4,000.00

PUR 11/15/10 27886510 ECOLAB INC
54051 11/18/10 424371 JP MORGAN 50,000.00 48.290 2,000.00 2,416,505.00

PUR 11/15/10 27886510 ECOLAB INC
54051 11/18/10 424371 JP MORGAN 50,000.00 48.290 2,000.00 2,416,505.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 48.290 4,833,010.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 298
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 27886510 ECOLAB INC
54051 12/02/10 424414 WILLIAMS CAPITAL GROUP 50,000.00 48.228 500.00 2,411,920.00

PUR 11/29/10 27886510 ECOLAB INC
54051 12/02/10 424414 WILLIAMS CAPITAL GROUP 50,000.00 48.228 500.00 2,411,920.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 48.228 4,823,840.00
1,000.00

PUR 11/05/10 30161N10 EXELON CORP.
39920 11/10/10 424341 COWEN AND CO., LLC 190,000.00 41.130 7,600.00 7,822,376.00

PUR 11/05/10 30161N10 EXELON CORP.
39920 11/10/10 424341 COWEN AND CO., LLC 190,000.00 41.130 7,600.00 7,822,376.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 380,000.00 41.130 15,644,752.00
15,200.00

PUR 11/17/10 30161N10 EXELON CORP.
39920 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 39.825 1,600.00 1,594,580.00

PUR 11/17/10 30161N10 EXELON CORP.
39920 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 39.825 1,600.00 1,594,580.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 39.825 3,189,160.00
3,200.00

PUR 11/05/10 30212P10 EXPEDIA INC CL
52297 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 60,000.00 27.242 600.00 1,635,138.00

PUR 11/05/10 30212P10 EXPEDIA INC CL
52297 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 60,000.00 27.242 600.00 1,635,138.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 27.242 3,270,276.00
1,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 299
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 30212P10 EXPEDIA INC CL
52297 11/15/10 424350 SANFORD BERNSTEIN(ALGO) 40,000.00 27.886 400.00 1,115,848.00

PUR 11/09/10 30212P10 EXPEDIA INC CL
52297 11/15/10 424350 SANFORD BERNSTEIN(ALGO) 40,000.00 27.886 400.00 1,115,848.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 27.886 2,231,696.00
800.00

PUR 11/17/10 30212P10 EXPEDIA INC CL
52297 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 50,000.00 25.876 500.00 1,294,315.00

PUR 11/17/10 30212P10 EXPEDIA INC CL
52297 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 50,000.00 25.876 500.00 1,294,315.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 25.876 2,588,630.00
1,000.00

PUR 11/22/10 30231G10 EXXON MOBIL CORP.
39995 11/26/10 424398 WILLIAMS CAPITAL GROUP 40,000.00 69.894 400.00 2,796,160.00

PUR 11/22/10 30231G10 EXXON MOBIL CORP.
39995 11/26/10 424398 WILLIAMS CAPITAL GROUP 40,000.00 69.894 400.00 2,796,160.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 69.894 5,592,320.00
800.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
39995 12/02/10 424414 GUZMAN & CO. 100,000.00 69.218 1,000.00 6,922,770.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
39995 12/02/10 424414 GUZMAN & CO. 100,000.00 69.218 1,000.00 6,922,770.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 69.218 13,845,540.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 300
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
39995 12/02/10 424414 WILLIAMS CAPITAL GROUP 100,000.00 68.510 1,000.00 6,852,020.00

PUR 11/29/10 30231G10 EXXON MOBIL CORP.
39995 12/02/10 424414 WILLIAMS CAPITAL GROUP 100,000.00 68.510 1,000.00 6,852,020.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 68.510 13,704,040.00
2,000.00

PUR 11/04/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/09/10 424335 PACIFIC CREST SECURITIES 100,000.00 103.75 4,000.00 10,379,250.00

PUR 11/04/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/09/10 424335 PACIFIC CREST SECURITIES 100,000.00 103.75 4,000.00 10,379,250.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 103.75 20,758,500.00
8,000.00

PUR 11/05/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/10/10 424341 GOLDMAN SACHS & COMPANY 100,000.00 105.30 4,000.00 10,534,350.00

PUR 11/05/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/10/10 424341 GOLDMAN SACHS & COMPANY 100,000.00 105.30 4,000.00 10,534,350.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 105.30 21,068,700.00
8,000.00

PUR 11/08/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 103.80 2,000.00 5,192,315.00

PUR 11/08/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 103.80 2,000.00 5,192,315.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 103.80 10,384,630.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 301
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/18/10 424371 JP MORGAN 20,000.00 102.20 800.00 2,044,862.00

PUR 11/15/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 11/18/10 424371 JP MORGAN 20,000.00 102.20 800.00 2,044,862.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 102.20 4,089,724.00
1,600.00

PUR 11/29/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 10,000.00 97.238 100.00 972,476.00

PUR 11/29/10 35671D85 FREEPORT-MCMORAN COPPER-B
54160 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 10,000.00 97.238 100.00 972,476.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 97.238 1,944,952.00
200.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANCO BRADESCO 26,250.00 33.000 866,250.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANCO BRADESCO 26,250.00 33.000 866,250.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 52,500.00 33.000 1,732,500.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANK OF NEW YORK CAPITAL MA 9,060.00 33.000 298,980.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANK OF NEW YORK CAPITAL MA 9,060.00 33.000 298,980.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,120.00 33.000 597,960.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 302
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANK OF NOVA SCOTIA 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 BANK OF NOVA SCOTIA 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CABRERA 1,260.00 33.000 41,580.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CABRERA 1,260.00 33.000 41,580.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,520.00 33.000 83,160.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CASTLE OAK SECURITIES 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CASTLE OAK SECURITIES 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CF GLOBAL 700.00 33.000 23,100.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CF GLOBAL 700.00 33.000 23,100.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,400.00 33.000 46,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 303
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CICC 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CICC 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CL KING (RESEARCH) 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CL KING (RESEARCH) 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 COMMERZBANK 26,250.00 33.000 866,250.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 COMMERZBANK 26,250.00 33.000 866,250.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 52,500.00 33.000 1,732,500.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CRT CAPITAL 200.00 33.000 6,600.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 CRT CAPITAL 200.00 33.000 6,600.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400.00 33.000 13,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 304
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 DEUTSCHE BANK AG (DOMESTIC) 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 DEUTSCHE BANK AG (DOMESTIC) 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 FBR CAPITAL MARKETS 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 FBR CAPITAL MARKETS 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 GARDNER RICH 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 GARDNER RICH 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 GOLDMAN SACHS & COMPANY 19,660.00 33.000 648,780.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 GOLDMAN SACHS & COMPANY 19,660.00 33.000 648,780.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 39,320.00 33.000 1,297,560.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 305
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 ICBC 9,060.00 33.000 298,980.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 ICBC 9,060.00 33.000 298,980.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,120.00 33.000 597,960.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 ITAU BANK 9,060.00 33.000 298,980.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 ITAU BANK 9,060.00 33.000 298,980.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,120.00 33.000 597,960.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LEBENTHAL 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LEBENTHAL 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LLOYDS 9,060.00 33.000 298,980.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LLOYDS 9,060.00 33.000 298,980.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,120.00 33.000 597,960.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 306
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LOOP CAPITAL 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 LOOP CAPITAL 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 M.R. BEALE 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 M.R. BEALE 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 MURIEL SEIBERT & CO 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 MURIEL SEIBERT & CO 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 OPPENHEIMER & CO., INC 26,250.00 33.000 866,250.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 OPPENHEIMER & CO., INC 26,250.00 33.000 866,250.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 52,500.00 33.000 1,732,500.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 307
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 PIPER JAFFRAY & CO 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 PIPER JAFFRAY & CO 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 RAMIREZ 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 RAMIREZ 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 RBC CAPITAL (DOMESTIC) 74,290.00 33.000 2,451,570.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 RBC CAPITAL (DOMESTIC) 74,290.00 33.000 2,451,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 148,580.00 33.000 4,903,140.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SANFORD BERNSTEIN & CO. 1,770.00 33.000 58,410.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SANFORD BERNSTEIN & CO. 1,770.00 33.000 58,410.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,540.00 33.000 116,820.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 308
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SMBC 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SMBC 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SOLEIL SECURITIES CORP. 1,800.00 33.000 59,400.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 SOLEIL SECURITIES CORP. 1,800.00 33.000 59,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,600.00 33.000 118,800.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 WILLIAMS CAPITAL GROUP 4,480.00 33.000 147,840.00

PUR 11/18/10 37045V10 GENERAL MOTORS CO
54470 11/23/10 424385 WILLIAMS CAPITAL GROUP 4,480.00 33.000 147,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 8,960.00 33.000 295,680.00

PUR 11/24/10 37045V10 GENERAL MOTORS CO
54470 11/30/10 424406 ICAP CORPORATES LLC 50,000.00 33.500 500.00 1,675,510.00

PUR 11/24/10 37045V10 GENERAL MOTORS CO
54470 11/30/10 424406 ICAP CORPORATES LLC 50,000.00 33.500 500.00 1,675,510.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 33.500 3,351,020.00
1,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 309
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 37045V10 GENERAL MOTORS CO
54470 12/01/10 424410 GRISWOLD COMPANY 100,000.00 33.483 1,000.00 3,349,260.00

PUR 11/26/10 37045V10 GENERAL MOTORS CO
54470 12/01/10 424410 GRISWOLD COMPANY 100,000.00 33.483 1,000.00 3,349,260.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 33.483 6,698,520.00
2,000.00

PUR 11/29/10 37045V10 GENERAL MOTORS CO
54470 12/02/10 424414 WILLIAMS CAPITAL GROUP 60,000.00 33.242 600.00 1,995,144.00

PUR 11/29/10 37045V10 GENERAL MOTORS CO
54470 12/02/10 424414 WILLIAMS CAPITAL GROUP 60,000.00 33.242 600.00 1,995,144.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 33.242 3,990,288.00
1,200.00

PUR 11/17/10 38238810 GOODRICH CORP
51296 11/22/10 424381 GOLDMAN SACHS & COMPANY 10,000.00 82.375 400.00 824,149.00

PUR 11/17/10 38238810 GOODRICH CORP
51296 11/22/10 424381 GOLDMAN SACHS & COMPANY 10,000.00 82.375 400.00 824,149.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 82.375 1,648,298.00
800.00

PUR 11/12/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 50,000.00 31.397 1,500.00 1,571,330.00

PUR 11/12/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 50,000.00 31.397 1,500.00 1,571,330.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 31.397 3,142,660.00
3,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 310
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 20,000.00 31.432 600.00 629,230.00

PUR 11/15/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 20,000.00 31.432 600.00 629,230.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 31.432 1,258,460.00
1,200.00

PUR 11/17/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 20,000.00 31.176 200.00 623,718.00

PUR 11/17/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 20,000.00 31.176 200.00 623,718.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 31.176 1,247,436.00
400.00

PUR 11/19/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/24/10 424394 CREDIT SUISSE SEC (AES) 20,000.00 30.793 200.00 616,064.00

PUR 11/19/10 39312210 GREEN MOUNTAIN COFFEE
53673 11/24/10 424394 CREDIT SUISSE SEC (AES) 20,000.00 30.793 200.00 616,064.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 30.793 1,232,128.00
400.00

PUR 11/17/10 42823610 HEWLETT-PACKARD CO
46749 11/22/10 424381 GOLDMAN SACHS & COMPANY 100,000.00 41.817 4,000.00 4,185,720.00

PUR 11/17/10 42823610 HEWLETT-PACKARD CO
46749 11/22/10 424381 GOLDMAN SACHS & COMPANY 100,000.00 41.817 4,000.00 4,185,720.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 41.817 8,371,440.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 311
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 42823610 HEWLETT-PACKARD CO
46749 11/26/10 424398 GRISWOLD COMPANY 100,000.00 43.076 1,000.00 4,308,620.00

PUR 11/22/10 42823610 HEWLETT-PACKARD CO
46749 11/26/10 424398 GRISWOLD COMPANY 100,000.00 43.076 1,000.00 4,308,620.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 43.076 8,617,240.00
2,000.00

PUR 11/11/10 46428777 ISHARES DJ FINANCIAL
54325 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 160,000.00 54.391 6,400.00 8,708,896.00

PUR 11/11/10 46428777 ISHARES DJ FINANCIAL
54325 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 160,000.00 54.391 6,400.00 8,708,896.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 320,000.00 54.391 17,417,792.00
12,800.00

PUR 11/12/10 46428777 ISHARES DJ FINANCIAL
54325 11/17/10 424367 COWEN AND CO., LLC 50,000.00 53.809 2,000.00 2,692,440.00

PUR 11/12/10 46428777 ISHARES DJ FINANCIAL
54325 11/17/10 424367 COWEN AND CO., LLC 50,000.00 53.809 2,000.00 2,692,440.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 53.809 5,384,880.00
4,000.00

PUR 11/15/10 46428777 ISHARES DJ FINANCIAL
54325 11/18/10 424371 JP MORGAN 40,000.00 53.973 1,600.00 2,160,500.00

PUR 11/15/10 46428777 ISHARES DJ FINANCIAL
54325 11/18/10 424371 JP MORGAN 40,000.00 53.973 1,600.00 2,160,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 53.973 4,321,000.00
3,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 312
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 46625H10 JP MORGAN CHASE & CO
39940 11/08/10 424331 WELLS FARGO SECURITIES 150,000.00 37.224 6,000.00 5,589,570.00

PUR 11/03/10 46625H10 JP MORGAN CHASE & CO
39940 11/08/10 424331 WELLS FARGO SECURITIES 150,000.00 37.224 6,000.00 5,589,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 300,000.00 37.224 11,179,140.00
12,000.00

PUR 11/05/10 46625H10 JP MORGAN CHASE & CO
39940 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 40.481 2,000.00 2,026,060.00

PUR 11/05/10 46625H10 JP MORGAN CHASE & CO
39940 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 40.481 2,000.00 2,026,060.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 40.481 4,052,120.00
4,000.00

PUR 11/23/10 46981410 JACOBS ENGINEERING GROUP IN
47300 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 30,000.00 38.923 300.00 1,167,981.00

PUR 11/23/10 46981410 JACOBS ENGINEERING GROUP IN
47300 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 30,000.00 38.923 300.00 1,167,981.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 38.923 2,335,962.00
600.00

PUR 11/23/10 47816010 JOHNSON & JOHNSON
39939 11/29/10 424402 MERIDIAN EQUITY PARTNERS 100,000.00 62.812 1,000.00 6,282,200.00

PUR 11/23/10 47816010 JOHNSON & JOHNSON
39939 11/29/10 424402 MERIDIAN EQUITY PARTNERS 100,000.00 62.812 1,000.00 6,282,200.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 62.812 12,564,400.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 313
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/01/10 48020T10 JONES GROUP INC
53984 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 14.472 2,000.00 725,610.00

PUR 11/01/10 48020T10 JONES GROUP INC
53984 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 14.472 2,000.00 725,610.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 14.472 1,451,220.00
4,000.00

PUR 11/04/10 48020T10 JONES GROUP INC
53984 11/09/10 424335 JP MORGAN 50,000.00 14.726 2,000.00 738,320.00

PUR 11/04/10 48020T10 JONES GROUP INC
53984 11/09/10 424335 JP MORGAN 50,000.00 14.726 2,000.00 738,320.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 14.726 1,476,640.00
4,000.00

PUR 11/05/10 48020T10 JONES GROUP INC
53984 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 14.700 2,000.00 737,020.00

PUR 11/05/10 48020T10 JONES GROUP INC
53984 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 14.700 2,000.00 737,020.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 14.700 1,474,040.00
4,000.00

PUR 11/12/10 48020T10 JONES GROUP INC
53984 11/17/10 424367 COWEN AND CO., LLC 100,000.00 13.616 4,000.00 1,365,550.00

PUR 11/12/10 48020T10 JONES GROUP INC
53984 11/17/10 424367 COWEN AND CO., LLC 100,000.00 13.616 4,000.00 1,365,550.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 13.616 2,731,100.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 314
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 JANNEY MONTGOMERY SCOTT 40,000.00 12.000 480,000.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 JANNEY MONTGOMERY SCOTT 40,000.00 12.000 480,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 12.000 960,000.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 MERRIMAN/OTC 77,600.00 12.000 931,200.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 MERRIMAN/OTC 77,600.00 12.000 931,200.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 155,200.00 12.000 1,862,400.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 NORTHLAND SECURITIES, INC. 40,000.00 12.000 480,000.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 NORTHLAND SECURITIES, INC. 40,000.00 12.000 480,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 12.000 960,000.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 ROTH CAPITAL PARTNERS LLC 583,200.00 12.000 6,998,400.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 ROTH CAPITAL PARTNERS LLC 583,200.00 12.000 6,998,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,166,400.00 12.000 13,996,800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 315
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 THINK EQUITY SECURITIES 59,200.00 12.000 710,400.00

PUR 11/19/10 48247020 KIT DIGITAL INC
54479 11/24/10 424393 THINK EQUITY SECURITIES 59,200.00 12.000 710,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 118,400.00 12.000 1,420,800.00

PUR 11/22/10 48247020 KIT DIGITAL INC
54479 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 30,000.00 12.260 300.00 368,091.00

PUR 11/22/10 48247020 KIT DIGITAL INC
54479 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 30,000.00 12.260 300.00 368,091.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 12.260 736,182.00
600.00

PUR 11/05/10 52490110 LEGG MASON INC
48853 11/10/10 424341 PACIFIC CREST SECURITIES 100,000.00 35.131 4,000.00 3,517,080.00

PUR 11/05/10 52490110 LEGG MASON INC
48853 11/10/10 424341 PACIFIC CREST SECURITIES 100,000.00 35.131 4,000.00 3,517,080.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 35.131 7,034,160.00
8,000.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54417 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 50,000.00 23.612 2,000.00 1,182,590.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54417 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 50,000.00 23.612 2,000.00 1,182,590.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 23.612 2,365,180.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 316
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54417 11/19/10 424377 DEUTSCHE BANK AG (DOMESTIC) 250,000.00 23.992 7,500.00 6,005,500.00

PUR 11/16/10 53418710 LINCOLN NATIONAL CORP
54417 11/19/10 424377 DEUTSCHE BANK AG (DOMESTIC) 250,000.00 23.992 7,500.00 6,005,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 500,000.00 23.992 12,011,000.00
15,000.00

PUR 11/17/10 53418710 LINCOLN NATIONAL CORP
54417 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 300,000.00 24.022 12,000.00 7,218,660.00

PUR 11/17/10 53418710 LINCOLN NATIONAL CORP
54417 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 300,000.00 24.022 12,000.00 7,218,660.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 24.022 14,437,320.00
24,000.00

PUR 11/18/10 53418710 LINCOLN NATIONAL CORP
54417 11/23/10 424387 GOLDMAN SACHS & COMPANY 200,000.00 24.596 8,000.00 4,927,100.00

PUR 11/18/10 53418710 LINCOLN NATIONAL CORP
54417 11/23/10 424387 GOLDMAN SACHS & COMPANY 200,000.00 24.596 8,000.00 4,927,100.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 24.596 9,854,200.00
16,000.00

PUR 11/19/10 53418710 LINCOLN NATIONAL CORP
54417 11/24/10 424394 WILLIAMS CAPITAL GROUP 100,000.00 24.430 1,000.00 2,443,950.00

PUR 11/19/10 53418710 LINCOLN NATIONAL CORP
54417 11/24/10 424394 WILLIAMS CAPITAL GROUP 100,000.00 24.430 1,000.00 2,443,950.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 24.430 4,887,900.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 317
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 58505510 MEDTRONIC
54594 11/29/10 424402 CABRERA 100,000.00 34.130 1,000.00 3,413,970.00

PUR 11/23/10 58505510 MEDTRONIC
54594 11/29/10 424402 CABRERA 100,000.00 34.130 1,000.00 3,413,970.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 34.130 6,827,940.00
2,000.00

PUR 11/23/10 58505510 MEDTRONIC
54594 11/29/10 424402 PACIFIC AMERICAN SECURITIES 100,000.00 34.129 1,000.00 3,413,920.00

PUR 11/23/10 58505510 MEDTRONIC
54594 11/29/10 424402 PACIFIC AMERICAN SECURITIES 100,000.00 34.129 1,000.00 3,413,920.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 34.129 6,827,840.00
2,000.00

PUR 11/24/10 58505510 MEDTRONIC
54594 11/30/10 424406 MERIDIAN EQUITY PARTNERS 100,000.00 34.197 1,000.00 3,420,720.00

PUR 11/24/10 58505510 MEDTRONIC
54594 11/30/10 424406 MERIDIAN EQUITY PARTNERS 100,000.00 34.197 1,000.00 3,420,720.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 34.197 6,841,440.00
2,000.00

PUR 11/24/10 58505510 MEDTRONIC
54594 11/30/10 424406 PRINCETON SECURITIES GROUP 100,000.00 34.199 1,000.00 3,420,850.00

PUR 11/24/10 58505510 MEDTRONIC
54594 11/30/10 424406 PRINCETON SECURITIES GROUP 100,000.00 34.199 1,000.00 3,420,850.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 34.199 6,841,700.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 318
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 58505510 MEDTRONIC
54594 12/01/10 424410 PRINCETON SECURITIES GROUP 100,000.00 33.980 1,000.00 3,398,980.00

PUR 11/26/10 58505510 MEDTRONIC
54594 12/01/10 424410 PRINCETON SECURITIES GROUP 100,000.00 33.980 1,000.00 3,398,980.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 33.980 6,797,960.00
2,000.00

PUR 11/29/10 58505510 MEDTRONIC
54594 12/02/10 424414 GRISWOLD COMPANY 100,000.00 33.704 1,000.00 3,371,420.00

PUR 11/29/10 58505510 MEDTRONIC
54594 12/02/10 424414 GRISWOLD COMPANY 100,000.00 33.704 1,000.00 3,371,420.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 33.704 6,742,840.00
2,000.00

PUR 11/30/10 58505510 MEDTRONIC
54594 12/03/10 424418 GUZMAN & CO. 100,000.00 33.586 1,000.00 3,359,620.00

PUR 11/30/10 58505510 MEDTRONIC
54594 12/03/10 424418 GUZMAN & CO. 100,000.00 33.586 1,000.00 3,359,620.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 33.586 6,719,240.00
2,000.00

PUR 11/29/10 61744644 MORGAN STANLEY
47656 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 20,000.00 24.611 200.00 492,414.00

PUR 11/29/10 61744644 MORGAN STANLEY
47656 12/02/10 424414 BMO CAPITAL MARKETS/EXECUTI 20,000.00 24.611 200.00 492,414.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 24.611 984,828.00
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 319
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 62007610 MOTOROLA
52645 11/10/10 424341 PACIFIC CREST SECURITIES 300,000.00 8.139 12,000.00 2,453,820.00

PUR 11/05/10 62007610 MOTOROLA
52645 11/10/10 424341 PACIFIC CREST SECURITIES 300,000.00 8.139 12,000.00 2,453,820.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 8.139 4,907,640.00
24,000.00

PUR 11/29/10 62007610 MOTOROLA
52645 12/02/10 424414 PRINCETON SECURITIES GROUP 100,000.00 7.762 1,000.00 777,210.00

PUR 11/29/10 62007610 MOTOROLA
52645 12/02/10 424414 PRINCETON SECURITIES GROUP 100,000.00 7.762 1,000.00 777,210.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 7.762 1,554,420.00
2,000.00

PUR 11/30/10 62007610 MOTOROLA
52645 12/03/10 424418 MURIEL SEIBERT & CO 100,000.00 7.689 1,000.00 769,860.00

PUR 11/30/10 62007610 MOTOROLA
52645 12/03/10 424418 MURIEL SEIBERT & CO 100,000.00 7.689 1,000.00 769,860.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 7.689 1,539,720.00
2,000.00

PUR 11/02/10 62937750 NRG ENERGY INC.
43551 11/05/10 424327 SANFORD BERNSTEIN & CO. 50,000.00 19.816 2,000.00 992,785.00

PUR 11/02/10 62937750 NRG ENERGY INC.
43551 11/05/10 424327 SANFORD BERNSTEIN & CO. 50,000.00 19.816 2,000.00 992,785.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.816 1,985,570.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 320
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 62937750 NRG ENERGY INC.
43551 11/08/10 424331 WELLS FARGO SECURITIES 50,000.00 20.054 2,000.00 1,004,680.00

PUR 11/03/10 62937750 NRG ENERGY INC.
43551 11/08/10 424331 WELLS FARGO SECURITIES 50,000.00 20.054 2,000.00 1,004,680.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 20.054 2,009,360.00
4,000.00

PUR 11/05/10 62937750 NRG ENERGY INC.
43551 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 20.108 2,000.00 1,007,395.00

PUR 11/05/10 62937750 NRG ENERGY INC.
43551 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 20.108 2,000.00 1,007,395.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 20.108 2,014,790.00
4,000.00

PUR 11/17/10 62937750 NRG ENERGY INC.
43551 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 30,000.00 19.520 1,200.00 586,803.00

PUR 11/17/10 62937750 NRG ENERGY INC.
43551 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 30,000.00 19.520 1,200.00 586,803.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 19.520 1,173,606.00
2,400.00

PUR 11/22/10 62944T10 NVR INC
48032 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 2,000.00 619.17 20.00 1,238,366.00

PUR 11/22/10 62944T10 NVR INC
48032 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 2,000.00 619.17 20.00 1,238,366.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 619.17 2,476,732.00
40.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 321
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 62944T10 NVR INC
48032 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 1,000.00 616.72 10.00 616,732.20

PUR 11/23/10 62944T10 NVR INC
48032 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 1,000.00 616.72 10.00 616,732.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 616.72 1,233,464.40
20.00

PUR 11/01/10 65171850 NEWPARK RESOURCES INC
54091 11/04/10 424323 MORGAN STANLEY 500,000.00 5.731 20,000.00 2,885,500.00

PUR 11/01/10 65171850 NEWPARK RESOURCES INC
54091 11/04/10 424323 MORGAN STANLEY 500,000.00 5.731 20,000.00 2,885,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 5.731 5,771,000.00
40,000.00

PUR 11/02/10 65171850 NEWPARK RESOURCES INC
54091 11/05/10 424327 JP MORGAN 200,000.00 5.648 8,000.00 1,137,620.00

PUR 11/02/10 65171850 NEWPARK RESOURCES INC
54091 11/05/10 424327 JP MORGAN 200,000.00 5.648 8,000.00 1,137,620.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.648 2,275,240.00
16,000.00

PUR 11/03/10 65171850 NEWPARK RESOURCES INC
54091 11/08/10 424331 WELLS FARGO SECURITIES 200,000.00 5.623 8,000.00 1,132,500.00

PUR 11/03/10 65171850 NEWPARK RESOURCES INC
54091 11/08/10 424331 WELLS FARGO SECURITIES 200,000.00 5.623 8,000.00 1,132,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.623 2,265,000.00
16,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 322
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 65171850 NEWPARK RESOURCES INC
54091 11/09/10 424335 SOLEIL SECURITIES CORP. 100,000.00 5.691 4,000.00 573,070.00

PUR 11/04/10 65171850 NEWPARK RESOURCES INC
54091 11/09/10 424335 SOLEIL SECURITIES CORP. 100,000.00 5.691 4,000.00 573,070.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.691 1,146,140.00
8,000.00

PUR 11/05/10 65171850 NEWPARK RESOURCES INC
54091 11/10/10 424341 SOLEIL SECURITIES CORP. 100,000.00 5.646 4,000.00 568,570.00

PUR 11/05/10 65171850 NEWPARK RESOURCES INC
54091 11/10/10 424341 SOLEIL SECURITIES CORP. 100,000.00 5.646 4,000.00 568,570.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.646 1,137,140.00
8,000.00

PUR 11/17/10 65171850 NEWPARK RESOURCES INC
54091 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 300,000.00 5.655 12,000.00 1,708,620.00

PUR 11/17/10 65171850 NEWPARK RESOURCES INC
54091 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 300,000.00 5.655 12,000.00 1,708,620.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 5.655 3,417,240.00
24,000.00

PUR 11/19/10 65171850 NEWPARK RESOURCES INC
54091 11/24/10 424394 BMO CAPITAL MARKETS/EXECUTI 100,000.00 5.627 1,000.00 563,680.00

PUR 11/19/10 65171850 NEWPARK RESOURCES INC
54091 11/24/10 424394 BMO CAPITAL MARKETS/EXECUTI 100,000.00 5.627 1,000.00 563,680.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.627 1,127,360.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 323
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 65171850 NEWPARK RESOURCES INC
54091 11/26/10 424398 PRINCETON SECURITIES GROUP 100,000.00 5.758 1,000.00 576,830.00

PUR 11/22/10 65171850 NEWPARK RESOURCES INC
54091 11/26/10 424398 PRINCETON SECURITIES GROUP 100,000.00 5.758 1,000.00 576,830.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.758 1,153,660.00
2,000.00

PUR 11/05/10 68389X10 ORACLE CORP
46205 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 29.320 1,000.00 2,933,030.00

PUR 11/05/10 68389X10 ORACLE CORP
46205 11/10/10 424341 SANFORD BERNSTEIN(ALGO) 100,000.00 29.320 1,000.00 2,933,030.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 29.320 5,866,060.00
2,000.00

PUR 11/12/10 68389X10 ORACLE CORP
46205 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 100,000.00 28.334 1,000.00 2,834,390.00

PUR 11/12/10 68389X10 ORACLE CORP
46205 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 100,000.00 28.334 1,000.00 2,834,390.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 28.334 5,668,780.00
2,000.00

PUR 11/23/10 68389X10 ORACLE CORP
46205 11/29/10 424402 CREDIT SUISSE SEC (AES) 100,000.00 27.693 1,000.00 2,770,290.00

PUR 11/23/10 68389X10 ORACLE CORP
46205 11/29/10 424402 CREDIT SUISSE SEC (AES) 100,000.00 27.693 1,000.00 2,770,290.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 27.693 5,540,580.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 324
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/30/10 68389X10 ORACLE CORP
46205 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 100,000.00 26.918 5,000.00 2,696,780.00

PUR 11/30/10 68389X10 ORACLE CORP
46205 12/03/10 424418 INSTINET (CUMBERLAND ADVISO 100,000.00 26.918 5,000.00 2,696,780.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 26.918 5,393,560.00
10,000.00

PUR 11/03/10 69351T10 PPL CORP
51765 11/08/10 424331 STIFEL NICOLAUS 30,000.00 26.496 1,200.00 796,092.00

PUR 11/03/10 69351T10 PPL CORP
51765 11/08/10 424331 STIFEL NICOLAUS 30,000.00 26.496 1,200.00 796,092.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 26.496 1,592,184.00
2,400.00

PUR 11/05/10 69351T10 PPL CORP
51765 11/10/10 424341 SOLEIL SECURITIES CORP. 50,000.00 26.807 2,000.00 1,342,355.00

PUR 11/05/10 69351T10 PPL CORP
51765 11/10/10 424341 SOLEIL SECURITIES CORP. 50,000.00 26.807 2,000.00 1,342,355.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 26.807 2,684,710.00
4,000.00

PUR 11/22/10 69351T10 PPL CORP
51765 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 25.548 300.00 766,743.00

PUR 11/22/10 69351T10 PPL CORP
51765 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 25.548 300.00 766,743.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 25.548 1,533,486.00
600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 325
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/24/10 69351T10 PPL CORP
51765 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 20,000.00 25.371 200.00 507,620.00

PUR 11/24/10 69351T10 PPL CORP
51765 11/30/10 424406 BMO CAPITAL MARKETS/EXECUTI 20,000.00 25.371 200.00 507,620.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 25.371 1,015,240.00
400.00

PUR 11/05/10 71708110 PFIZER INC
48435 11/10/10 424341 GOLDMAN SACHS & COMPANY 200,000.00 17.253 8,000.00 3,458,540.00

PUR 11/05/10 71708110 PFIZER INC
48435 11/10/10 424341 GOLDMAN SACHS & COMPANY 200,000.00 17.253 8,000.00 3,458,540.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 17.253 6,917,080.00
16,000.00

PUR 11/17/10 72925110 PLUM CREEK TIMBER CO INC
46289 11/22/10 424381 GOLDMAN SACHS & COMPANY 50,000.00 36.492 2,000.00 1,826,600.00

PUR 11/17/10 72925110 PLUM CREEK TIMBER CO INC
46289 11/22/10 424381 GOLDMAN SACHS & COMPANY 50,000.00 36.492 2,000.00 1,826,600.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 36.492 3,653,200.00
4,000.00

PUR 11/04/10 74164M10 PRIMERICA INC
51334 11/09/10 424335 PACIFIC CREST SECURITIES 10,000.00 21.978 400.00 220,175.00

PUR 11/04/10 74164M10 PRIMERICA INC
51334 11/09/10 424335 PACIFIC CREST SECURITIES 10,000.00 21.978 400.00 220,175.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 21.978 440,350.00
800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 326
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 74164M10 PRIMERICA INC
51334 11/10/10 424341 GOLDMAN SACHS & COMPANY 20,000.00 22.230 800.00 445,400.00

PUR 11/05/10 74164M10 PRIMERICA INC
51334 11/10/10 424341 GOLDMAN SACHS & COMPANY 20,000.00 22.230 800.00 445,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 22.230 890,800.00
1,600.00

PUR 11/11/10 74164M10 PRIMERICA INC
51334 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 21.887 400.00 219,273.00

PUR 11/11/10 74164M10 PRIMERICA INC
51334 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 21.887 400.00 219,273.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 21.887 438,546.00
800.00

PUR 11/11/10 74432010 PRUDENTIAL FINANCIAL INC
50812 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 54.788 1,600.00 2,193,120.00

PUR 11/11/10 74432010 PRUDENTIAL FINANCIAL INC
50812 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 54.788 1,600.00 2,193,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 54.788 4,386,240.00
3,200.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54011 11/08/10 424331 MORGAN STANLEY 30,000.00 28.967 1,200.00 870,222.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54011 11/08/10 424331 MORGAN STANLEY 30,000.00 28.967 1,200.00 870,222.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.967 1,740,444.00
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 327
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54011 11/08/10 424331 STIFEL NICOLAUS 30,000.00 27.797 1,200.00 835,107.00

PUR 11/03/10 74973W10 RTI ITNL METALS INC
54011 11/08/10 424331 STIFEL NICOLAUS 30,000.00 27.797 1,200.00 835,107.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 27.797 1,670,214.00
2,400.00

PUR 11/04/10 74973W10 RTI ITNL METALS INC
54011 11/09/10 424335 JP MORGAN 30,000.00 29.354 1,200.00 881,814.00

PUR 11/04/10 74973W10 RTI ITNL METALS INC
54011 11/09/10 424335 JP MORGAN 30,000.00 29.354 1,200.00 881,814.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 29.354 1,763,628.00
2,400.00

PUR 11/04/10 74973W10 RTI ITNL METALS INC
54011 11/09/10 424335 PACIFIC CREST SECURITIES 30,000.00 30.333 1,200.00 911,175.00

PUR 11/04/10 74973W10 RTI ITNL METALS INC
54011 11/09/10 424335 PACIFIC CREST SECURITIES 30,000.00 30.333 1,200.00 911,175.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 30.333 1,822,350.00
2,400.00

PUR 11/05/10 74973W10 RTI ITNL METALS INC
54011 11/10/10 424341 PACIFIC CREST SECURITIES 70,000.00 31.091 2,800.00 2,179,142.00

PUR 11/05/10 74973W10 RTI ITNL METALS INC
54011 11/10/10 424341 PACIFIC CREST SECURITIES 70,000.00 31.091 2,800.00 2,179,142.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 31.091 4,358,284.00
5,600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 328
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 74973W10 RTI ITNL METALS INC
54011 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 31.103 2,000.00 1,557,125.00

PUR 11/08/10 74973W10 RTI ITNL METALS INC
54011 11/12/10 424345 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 31.103 2,000.00 1,557,125.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 31.103 3,114,250.00
4,000.00

PUR 11/11/10 74973W10 RTI ITNL METALS INC
54011 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 29.099 1,200.00 874,167.00

PUR 11/11/10 74973W10 RTI ITNL METALS INC
54011 11/16/10 424360 BARCLAYS CAPITAL (DOMESTIC) 30,000.00 29.099 1,200.00 874,167.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 29.099 1,748,334.00
2,400.00

PUR 11/12/10 74973W10 RTI ITNL METALS INC
54011 11/17/10 424367 COWEN AND CO., LLC 30,000.00 28.528 1,200.00 857,049.00

PUR 11/12/10 74973W10 RTI ITNL METALS INC
54011 11/17/10 424367 COWEN AND CO., LLC 30,000.00 28.528 1,200.00 857,049.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.528 1,714,098.00
2,400.00

PUR 11/15/10 74973W10 RTI ITNL METALS INC
54011 11/18/10 424371 JP MORGAN 30,000.00 27.983 1,200.00 840,687.00

PUR 11/15/10 74973W10 RTI ITNL METALS INC
54011 11/18/10 424371 JP MORGAN 30,000.00 27.983 1,200.00 840,687.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 27.983 1,681,374.00
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 329
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54011 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 20,000.00 27.313 800.00 547,056.00

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54011 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 20,000.00 27.313 800.00 547,056.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 27.313 1,094,112.00
1,600.00

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54011 11/19/10 424377 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 27.951 1,200.00 1,119,240.00

PUR 11/16/10 74973W10 RTI ITNL METALS INC
54011 11/19/10 424377 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 27.951 1,200.00 1,119,240.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 27.951 2,238,480.00
2,400.00

PUR 11/17/10 74973W10 RTI ITNL METALS INC
54011 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 27.284 1,600.00 1,092,956.00

PUR 11/17/10 74973W10 RTI ITNL METALS INC
54011 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 27.284 1,600.00 1,092,956.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 27.284 2,185,912.00
3,200.00

PUR 11/18/10 74973W10 RTI ITNL METALS INC
54011 11/23/10 424387 GOLDMAN SACHS & COMPANY 40,000.00 28.596 1,600.00 1,145,428.00

PUR 11/18/10 74973W10 RTI ITNL METALS INC
54011 11/23/10 424387 GOLDMAN SACHS & COMPANY 40,000.00 28.596 1,600.00 1,145,428.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 28.596 2,290,856.00
3,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 330
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 74973W10 RTI ITNL METALS INC
54011 11/24/10 424394 BMO CAPITAL MARKETS/EXECUTI 30,000.00 28.198 300.00 846,234.00

PUR 11/19/10 74973W10 RTI ITNL METALS INC
54011 11/24/10 424394 BMO CAPITAL MARKETS/EXECUTI 30,000.00 28.198 300.00 846,234.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.198 1,692,468.00
600.00

PUR 11/22/10 74973W10 RTI ITNL METALS INC
54011 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 28.381 300.00 851,721.00

PUR 11/22/10 74973W10 RTI ITNL METALS INC
54011 11/26/10 424398 WILLIAMS CAPITAL GROUP 30,000.00 28.381 300.00 851,721.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.381 1,703,442.00
600.00

PUR 11/23/10 74973W10 RTI ITNL METALS INC
54011 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 30,000.00 28.069 300.00 842,379.00

PUR 11/23/10 74973W10 RTI ITNL METALS INC
54011 11/29/10 424402 BMO CAPITAL MARKETS/EXECUTI 30,000.00 28.069 300.00 842,379.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.069 1,684,758.00
600.00

PUR 11/24/10 74973W10 RTI ITNL METALS INC
54011 11/30/10 424406 WILLIAMS CAPITAL GROUP 30,000.00 28.764 300.00 863,223.00

PUR 11/24/10 74973W10 RTI ITNL METALS INC
54011 11/30/10 424406 WILLIAMS CAPITAL GROUP 30,000.00 28.764 300.00 863,223.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.764 1,726,446.00
600.00

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/26/10 74973W10 RTI ITNL METALS INC
54011 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 20,000.00 28.967 200.00 579,544.00

PUR 11/26/10 74973W10 RTI ITNL METALS INC
54011 12/01/10 424410 BLAYLOCK ROBERT VAN LLC 20,000.00 28.967 200.00 579,544.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.967 1,159,088.00
400.00

PUR 11/11/10 7591EP10 REGIONS FINANCIAL CORP
53352 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 300,000.00 6.333 12,000.00 1,911,990.00

PUR 11/11/10 7591EP10 REGIONS FINANCIAL CORP
53352 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 300,000.00 6.333 12,000.00 1,911,990.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600,000.00 6.333 3,823,980.00
24,000.00

PUR 11/29/10 7591EP10 REGIONS FINANCIAL CORP
53352 12/02/10 424414 INSTINET (CUMBERLAND ADVISO 200,000.00 5.354 10,000.00 1,080,840.00

PUR 11/29/10 7591EP10 REGIONS FINANCIAL CORP
53352 12/02/10 424414 INSTINET (CUMBERLAND ADVISO 200,000.00 5.354 10,000.00 1,080,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.354 2,161,680.00
20,000.00

PUR 11/01/10 80004C10 SANDISK CORP
54052 11/04/10 424323 SANFORD BERNSTEIN(ALGO) 100,000.00 37.227 1,000.00 3,723,680.00

PUR 11/01/10 80004C10 SANDISK CORP
54052 11/04/10 424323 SANFORD BERNSTEIN(ALGO) 100,000.00 37.227 1,000.00 3,723,680.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 37.227 7,447,360.00
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 80004C10 SANDISK CORP
54052 11/05/10 424327 SANFORD BERNSTEIN(ALGO) 100,000.00 37.349 1,000.00 3,735,890.00

PUR 11/02/10 80004C10 SANDISK CORP
54052 11/05/10 424327 SANFORD BERNSTEIN(ALGO) 100,000.00 37.349 1,000.00 3,735,890.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 37.349 7,471,780.00
2,000.00

PUR 11/03/10 80004C10 SANDISK CORP
54052 11/08/10 424331 UBS WARBURG LLC 100,000.00 37.689 3,000.00 3,771,870.00

PUR 11/03/10 80004C10 SANDISK CORP
54052 11/08/10 424331 UBS WARBURG LLC 100,000.00 37.689 3,000.00 3,771,870.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 37.689 7,543,740.00
6,000.00

PUR 11/01/10 83056610 SKECHERS USA INC CL A
53364 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 19.483 2,000.00 976,135.00

PUR 11/01/10 83056610 SKECHERS USA INC CL A
53364 11/04/10 424323 OPPENHEIMER & CO., INC 50,000.00 19.483 2,000.00 976,135.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.483 1,952,270.00
4,000.00

PUR 11/02/10 83056610 SKECHERS USA INC CL A
53364 11/05/10 424327 COWEN AND CO., LLC 50,000.00 19.522 2,000.00 978,120.00

PUR 11/02/10 83056610 SKECHERS USA INC CL A
53364 11/05/10 424327 COWEN AND CO., LLC 50,000.00 19.522 2,000.00 978,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.522 1,956,240.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 333
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 83056610 SKECHERS USA INC CL A
53364 11/08/10 424331 WELLS FARGO SECURITIES 50,000.00 19.651 2,000.00 984,560.00

PUR 11/03/10 83056610 SKECHERS USA INC CL A
53364 11/08/10 424331 WELLS FARGO SECURITIES 50,000.00 19.651 2,000.00 984,560.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 19.651 1,969,120.00
4,000.00

PUR 11/04/10 83056610 SKECHERS USA INC CL A
53364 11/09/10 424335 JP MORGAN 50,000.00 20.123 2,000.00 1,008,165.00

PUR 11/04/10 83056610 SKECHERS USA INC CL A
53364 11/09/10 424335 JP MORGAN 50,000.00 20.123 2,000.00 1,008,165.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 20.123 2,016,330.00
4,000.00

PUR 11/16/10 87161C10 SYNOVUS FINANCIAL CORP
53635 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 400,000.00 2.062 16,000.00 840,720.00

PUR 11/16/10 87161C10 SYNOVUS FINANCIAL CORP
53635 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 400,000.00 2.062 16,000.00 840,720.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 800,000.00 2.062 1,681,440.00
32,000.00

PUR 11/16/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
50366 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 30,000.00 46.719 1,200.00 1,402,767.00

PUR 11/16/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
50366 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 30,000.00 46.719 1,200.00 1,402,767.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 46.719 2,805,534.00
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 334
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
50366 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 47.649 1,600.00 1,907,568.00

PUR 11/17/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR
50366 11/22/10 424381 GOLDMAN SACHS & COMPANY 40,000.00 47.649 1,600.00 1,907,568.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 47.649 3,815,136.00
3,200.00

PUR 11/17/10 88579Y10 3M COMPANY
54444 11/22/10 424381 OPPENHEIMER & CO., INC 200,000.00 84.127 6,000.00 16,831,440.00

PUR 11/17/10 88579Y10 3M COMPANY
54444 11/22/10 424381 OPPENHEIMER & CO., INC 200,000.00 84.127 6,000.00 16,831,440.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 84.127 33,662,880.00
12,000.00

PUR 11/03/10 88731730 TIME WARNER INC
53416 11/08/10 424331 STIFEL NICOLAUS 100,000.00 31.936 4,000.00 3,197,600.00

PUR 11/03/10 88731730 TIME WARNER INC
53416 11/08/10 424331 STIFEL NICOLAUS 100,000.00 31.936 4,000.00 3,197,600.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 31.936 6,395,200.00
8,000.00

PUR 11/05/10 88732J20 TIME WARNER CABLE INC
45483 11/10/10 424341 DEUTSCHE BANK AG (DOMESTIC) 90,000.00 61.987 3,600.00 5,582,457.00

PUR 11/05/10 88732J20 TIME WARNER CABLE INC
45483 11/10/10 424341 DEUTSCHE BANK AG (DOMESTIC) 90,000.00 61.987 3,600.00 5,582,457.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 180,000.00 61.987 11,164,914.00
7,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/22/10 90323610 URS CORP
42782 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 20,000.00 40.197 200.00 804,148.00

PUR 11/22/10 90323610 URS CORP
42782 11/26/10 424398 BMO CAPITAL MARKETS/EXECUTI 20,000.00 40.197 200.00 804,148.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 40.197 1,608,296.00
400.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 D.A. DAVIDSON 92,500.00 4.750 439,375.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 D.A. DAVIDSON 92,500.00 4.750 439,375.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 185,000.00 4.750 878,750.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 FBR CAPITAL MARKETS 310,000.00 4.750 1,472,500.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 FBR CAPITAL MARKETS 310,000.00 4.750 1,472,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 620,000.00 4.750 2,945,000.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 JANNEY MONTGOMERY SCOTT 92,500.00 4.750 439,375.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 JANNEY MONTGOMERY SCOTT 92,500.00 4.750 439,375.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 185,000.00 4.750 878,750.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 336
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 ROTH CAPITAL PARTNERS LLC 370,000.00 4.750 1,757,500.00

PUR 11/11/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/16/10 424365 ROTH CAPITAL PARTNERS LLC 370,000.00 4.750 1,757,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 740,000.00 4.750 3,515,000.00

PUR 11/12/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.580 1,500.00 230,505.00

PUR 11/12/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/17/10 424367 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.580 1,500.00 230,505.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 4.580 461,010.00
3,000.00

PUR 11/15/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.583 1,500.00 230,655.00

PUR 11/15/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.583 1,500.00 230,655.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 4.583 461,310.00
3,000.00

PUR 11/16/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 35,000.00 4.533 350.00 159,012.00

PUR 11/16/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 35,000.00 4.533 350.00 159,012.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 70,000.00 4.533 318,024.00
700.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 337
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 30,000.00 4.481 300.00 134,718.00

PUR 11/17/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/22/10 424381 SANFORD BERNSTEIN(ALGO) 30,000.00 4.481 300.00 134,718.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 4.481 269,436.00
600.00

PUR 11/18/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/23/10 424387 SANFORD BERNSTEIN(ALGO) 12,300.00 4.486 123.00 55,298.34

PUR 11/18/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/23/10 424387 SANFORD BERNSTEIN(ALGO) 12,300.00 4.486 123.00 55,298.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 24,600.00 4.486 110,596.68
246.00

PUR 11/19/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/24/10 424394 SANFORD BERNSTEIN(ALGO) 7,700.00 4.454 77.00 34,375.11

PUR 11/19/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/24/10 424394 SANFORD BERNSTEIN(ALGO) 7,700.00 4.454 77.00 34,375.11
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,400.00 4.454 68,750.22
154.00

PUR 11/22/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 20,000.00 4.464 200.00 89,484.00

PUR 11/22/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/26/10 424398 SANFORD BERNSTEIN(ALGO) 20,000.00 4.464 200.00 89,484.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 4.464 178,968.00
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 338
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/23/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/29/10 424402 CREDIT SUISSE SEC (AES) 20,000.00 4.513 200.00 90,464.00

PUR 11/23/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/29/10 424402 CREDIT SUISSE SEC (AES) 20,000.00 4.513 200.00 90,464.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 4.513 180,928.00
400.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/30/10 424406 LABRANCHE/0TC 5,000.00 4.470 50.00 22,401.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/30/10 424406 LABRANCHE/0TC 5,000.00 4.470 50.00 22,401.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 4.470 44,802.00
100.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/30/10 424406 LIQUIDNET 15,000.00 4.375 150.00 65,775.00

PUR 11/24/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 11/30/10 424406 LIQUIDNET 15,000.00 4.375 150.00 65,775.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 4.375 131,550.00
300.00

PUR 11/26/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 12/01/10 424410 MERRIMAN/OTC 10,000.00 4.386 100.00 43,958.00

PUR 11/26/10 91324T20 UNITEK GLOBAL SERVICES INC
54334 12/01/10 424410 MERRIMAN/OTC 10,000.00 4.386 100.00 43,958.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 4.386 87,916.00
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 339
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 91886610 VALASSIS COMMUNICATIONS INC
42815 11/22/10 424381 JP MORGAN 20,000.00 31.233 800.00 625,466.00

PUR 11/17/10 91886610 VALASSIS COMMUNICATIONS INC
42815 11/22/10 424381 JP MORGAN 20,000.00 31.233 800.00 625,466.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 31.233 1,250,932.00
1,600.00

PUR 11/22/10 92343V10 VERIZON COMMUNICATIONS INC
53897 11/26/10 424398 ICAP CORPORATES LLC 100,000.00 32.495 1,000.00 3,250,510.00

PUR 11/22/10 92343V10 VERIZON COMMUNICATIONS INC
53897 11/26/10 424398 ICAP CORPORATES LLC 100,000.00 32.495 1,000.00 3,250,510.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 32.495 6,501,020.00
2,000.00

PUR 11/05/10 92553P20 VIACOM INC CL B
53222 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 38.983 2,000.00 1,951,165.00

PUR 11/05/10 92553P20 VIACOM INC CL B
53222 11/10/10 424341 GOLDMAN SACHS & COMPANY 50,000.00 38.983 2,000.00 1,951,165.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.983 3,902,330.00
4,000.00

PUR 11/12/10 92553P20 VIACOM INC CL B
53222 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 50,000.00 38.982 2,000.00 1,951,120.00

PUR 11/12/10 92553P20 VIACOM INC CL B
53222 11/17/10 424367 RAYMOND JAMES & ASSOCIATES, 50,000.00 38.982 2,000.00 1,951,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.982 3,902,240.00
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 340
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/15/10 92553P20 VIACOM INC CL B
53222 11/18/10 424371 JP MORGAN 50,000.00 38.913 2,000.00 1,947,660.00

PUR 11/15/10 92553P20 VIACOM INC CL B
53222 11/18/10 424371 JP MORGAN 50,000.00 38.913 2,000.00 1,947,660.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.913 3,895,320.00
4,000.00

PUR 11/29/10 92826C83 VISA INC CL A
47944 12/02/10 424414 GUZMAN & CO. 20,000.00 73.608 200.00 1,472,354.00

PUR 11/29/10 92826C83 VISA INC CL A
47944 12/02/10 424414 GUZMAN & CO. 20,000.00 73.608 200.00 1,472,354.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 73.608 2,944,708.00
400.00

PUR 11/30/10 92826C83 VISA INC CL A
47944 12/03/10 424418 BMO CAPITAL MARKETS/EXECUTI 20,000.00 73.733 200.00 1,474,868.00

PUR 11/30/10 92826C83 VISA INC CL A
47944 12/03/10 424418 BMO CAPITAL MARKETS/EXECUTI 20,000.00 73.733 200.00 1,474,868.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 73.733 2,949,736.00
400.00

PUR 11/17/10 93114210 WAL-MART STORES, INC.
39992 11/22/10 424381 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 53.781 2,400.00 3,229,236.00

PUR 11/17/10 93114210 WAL-MART STORES, INC.
39992 11/22/10 424381 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 53.781 2,400.00 3,229,236.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 53.781 6,458,472.00
4,800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 341
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 93114210 WAL-MART STORES, INC.
39992 11/23/10 424387 GOLDMAN SACHS & COMPANY 20,000.00 54.265 800.00 1,086,094.00

PUR 11/18/10 93114210 WAL-MART STORES, INC.
39992 11/23/10 424387 GOLDMAN SACHS & COMPANY 20,000.00 54.265 800.00 1,086,094.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 54.265 2,172,188.00
1,600.00

PUR 11/05/10 94974610 WELLS FARGO & CO
46541 11/10/10 424341 SOLEIL SECURITIES CORP. 200,000.00 28.601 8,000.00 5,728,160.00

PUR 11/05/10 94974610 WELLS FARGO & CO
46541 11/10/10 424341 SOLEIL SECURITIES CORP. 200,000.00 28.601 8,000.00 5,728,160.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 28.601 11,456,320.00
16,000.00

PUR 11/01/10 96216610 WEYERHAEUSER CO
54092 11/04/10 424323 OPPENHEIMER & CO., INC 100,000.00 16.423 4,000.00 1,646,300.00

PUR 11/01/10 96216610 WEYERHAEUSER CO
54092 11/04/10 424323 OPPENHEIMER & CO., INC 100,000.00 16.423 4,000.00 1,646,300.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.423 3,292,600.00
8,000.00

PUR 11/02/10 96216610 WEYERHAEUSER CO
54092 11/05/10 424327 JP MORGAN 100,000.00 16.426 4,000.00 1,646,580.00

PUR 11/02/10 96216610 WEYERHAEUSER CO
54092 11/05/10 424327 JP MORGAN 100,000.00 16.426 4,000.00 1,646,580.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.426 3,293,160.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 342
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 96216610 WEYERHAEUSER CO
54092 11/08/10 424331 MORGAN STANLEY 60,000.00 16.532 2,400.00 994,308.00

PUR 11/03/10 96216610 WEYERHAEUSER CO
54092 11/08/10 424331 MORGAN STANLEY 60,000.00 16.532 2,400.00 994,308.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 16.532 1,988,616.00
4,800.00

PUR 11/03/10 96216610 WEYERHAEUSER CO
54092 11/08/10 424331 WELLS FARGO SECURITIES 40,000.00 16.454 1,600.00 659,748.00

PUR 11/03/10 96216610 WEYERHAEUSER CO
54092 11/08/10 424331 WELLS FARGO SECURITIES 40,000.00 16.454 1,600.00 659,748.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 16.454 1,319,496.00
3,200.00

PUR 11/04/10 96216610 WEYERHAEUSER CO
54092 11/09/10 424335 PACIFIC CREST SECURITIES 100,000.00 16.972 4,000.00 1,701,240.00

PUR 11/04/10 96216610 WEYERHAEUSER CO
54092 11/09/10 424335 PACIFIC CREST SECURITIES 100,000.00 16.972 4,000.00 1,701,240.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.972 3,402,480.00
8,000.00

PUR 11/04/10 96216610 WEYERHAEUSER CO
54092 11/09/10 424335 SOLEIL SECURITIES CORP. 100,000.00 16.782 4,000.00 1,682,150.00

PUR 11/04/10 96216610 WEYERHAEUSER CO
54092 11/09/10 424335 SOLEIL SECURITIES CORP. 100,000.00 16.782 4,000.00 1,682,150.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.782 3,364,300.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 343
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 96216610 WEYERHAEUSER CO
54092 11/10/10 424341 SOLEIL SECURITIES CORP. 200,000.00 17.278 8,000.00 3,463,580.00

PUR 11/05/10 96216610 WEYERHAEUSER CO
54092 11/10/10 424341 SOLEIL SECURITIES CORP. 200,000.00 17.278 8,000.00 3,463,580.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 17.278 6,927,160.00
16,000.00

PUR 11/09/10 96216610 WEYERHAEUSER CO
54092 11/15/10 424350 GOLDMAN SACHS & COMPANY 100,000.00 17.855 4,000.00 1,789,510.00

PUR 11/09/10 96216610 WEYERHAEUSER CO
54092 11/15/10 424350 GOLDMAN SACHS & COMPANY 100,000.00 17.855 4,000.00 1,789,510.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.855 3,579,020.00
8,000.00

PUR 11/10/10 96216610 WEYERHAEUSER CO
54092 11/16/10 424355 JP MORGAN 100,000.00 17.333 4,000.00 1,737,310.00

PUR 11/10/10 96216610 WEYERHAEUSER CO
54092 11/16/10 424355 JP MORGAN 100,000.00 17.333 4,000.00 1,737,310.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.333 3,474,620.00
8,000.00

PUR 11/11/10 96216610 WEYERHAEUSER CO
54092 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 17.647 4,000.00 1,768,660.00

PUR 11/11/10 96216610 WEYERHAEUSER CO
54092 11/16/10 424360 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 17.647 4,000.00 1,768,660.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.647 3,537,320.00
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 344
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/12/10 96216610 WEYERHAEUSER CO
54092 11/17/10 424367 COWEN AND CO., LLC 100,000.00 17.457 4,000.00 1,749,740.00

PUR 11/12/10 96216610 WEYERHAEUSER CO
54092 11/17/10 424367 COWEN AND CO., LLC 100,000.00 17.457 4,000.00 1,749,740.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 17.457 3,499,480.00
8,000.00

PUR 11/16/10 96216610 WEYERHAEUSER CO
54092 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 100,000.00 16.955 4,000.00 1,699,460.00

PUR 11/16/10 96216610 WEYERHAEUSER CO
54092 11/19/10 424377 CITIGROUP/CITIBANK DOMESTIC 100,000.00 16.955 4,000.00 1,699,460.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.955 3,398,920.00
8,000.00

PUR 11/17/10 96216610 WEYERHAEUSER CO
54092 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 200,000.00 17.186 8,000.00 3,445,140.00

PUR 11/17/10 96216610 WEYERHAEUSER CO
54092 11/22/10 424381 CITIGROUP/CITIBANK DOMESTIC 200,000.00 17.186 8,000.00 3,445,140.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 17.186 6,890,280.00
16,000.00

PUR 11/10/10 98433210 YAHOO! INC
54314 11/16/10 424355 SANFORD BERNSTEIN(ALGO) 500,000.00 16.887 5,000.00 8,448,650.00

PUR 11/10/10 98433210 YAHOO! INC
54314 11/16/10 424355 SANFORD BERNSTEIN(ALGO) 500,000.00 16.887 5,000.00 8,448,650.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 16.887 16,897,300.00
10,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 345
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/11/10 98433210 YAHOO! INC
54314 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 500,000.00 16.737 5,000.00 8,373,400.00

PUR 11/11/10 98433210 YAHOO! INC
54314 11/16/10 424360 SANFORD BERNSTEIN(ALGO) 500,000.00 16.737 5,000.00 8,373,400.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 16.737 16,746,800.00
10,000.00

PUR 11/12/10 98433210 YAHOO! INC
54314 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 500,000.00 16.550 5,000.00 8,279,800.00

PUR 11/12/10 98433210 YAHOO! INC
54314 11/17/10 424367 SANFORD BERNSTEIN(ALGO) 500,000.00 16.550 5,000.00 8,279,800.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 16.550 16,559,600.00
10,000.00

PUR 11/15/10 98433210 YAHOO! INC
54314 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 200,000.00 16.545 6,000.00 3,315,020.00

PUR 11/15/10 98433210 YAHOO! INC
54314 11/18/10 424371 CREDIT SUISSE SEC (USA) LLC 200,000.00 16.545 6,000.00 3,315,020.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 16.545 6,630,040.00
12,000.00

PUR 11/16/10 98433210 YAHOO! INC
54314 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 100,000.00 16.366 1,000.00 1,637,600.00

PUR 11/16/10 98433210 YAHOO! INC
54314 11/19/10 424377 SANFORD BERNSTEIN(ALGO) 100,000.00 16.366 1,000.00 1,637,600.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.366 3,275,200.00
2,000.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 42,566,000.00 1079774732.18
1051760.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 42,566,000.00 1079774732.18
1051760.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 346
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 11/01/10 00206R10 AT&T INC 97.47
53581 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 200,000.00 28.836 2,000.00 5,765,142.53 34,686.31

SALE 11/01/10 00206R10 AT&T INC 97.47
53581 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 200,000.00 28.836 2,000.00 5,765,142.53 34,686.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 28.836 194.94 11,530,285.06 69,372.62
4,000.00

SALE 11/03/10 00206R10 AT&T INC 98.06
53581 11/08/10 424332 RBC CAPITAL (DOMESTIC) 200,000.00 29.010 8,000.00 5,793,801.94 63,345.72

SALE 11/03/10 00206R10 AT&T INC 98.06
53581 11/08/10 424332 RBC CAPITAL (DOMESTIC) 200,000.00 29.010 8,000.00 5,793,801.94 63,345.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 29.010 196.12 11,587,603.88 126,691.44
16,000.00

SALE 11/09/10 00206R10 AT&T INC 49.35
53581 11/15/10 424351 GOLDMAN SACHS & COMPANY 100,000.00 29.201 4,000.00 2,916,060.65 50,832.54

SALE 11/09/10 00206R10 AT&T INC 49.35
53581 11/15/10 424351 GOLDMAN SACHS & COMPANY 100,000.00 29.201 4,000.00 2,916,060.65 50,832.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 29.201 98.70 5,832,121.30 101,665.08
8,000.00

SALE 11/10/10 00206R10 AT&T INC 48.77
53581 11/16/10 424356 JP MORGAN 100,000.00 28.853 4,000.00 2,881,271.23 16,043.12

SALE 11/10/10 00206R10 AT&T INC 48.77
53581 11/16/10 424356 JP MORGAN 100,000.00 28.853 4,000.00 2,881,271.23 16,043.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 28.853 97.54 5,762,542.46 32,086.24
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 347
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 00206R10 AT&T INC 97.48
53581 11/16/10 424361 GOLDMAN SACHS & COMPANY 200,000.00 28.840 8,000.00 5,759,942.52 29,486.30

SALE 11/11/10 00206R10 AT&T INC 97.48
53581 11/16/10 424361 GOLDMAN SACHS & COMPANY 200,000.00 28.840 8,000.00 5,759,942.52 29,486.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 28.840 194.96 11,519,885.04 58,972.60
16,000.00

SALE 11/16/10 00206R10 AT&T INC 47.50
53581 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 28.106 4,000.00 2,806,572.50 -58,655.61

SALE 11/16/10 00206R10 AT&T INC 47.50
53581 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 28.106 4,000.00 2,806,572.50 -58,655.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 28.106 95.00 5,613,145.00 -117,311.22
8,000.00

SALE 11/17/10 00206R10 AT&T INC 236.52
53581 11/22/10 424382 FBR CAPITAL MARKETS 499,700.00 28.007 19,988.00 13,974,723.47 -342,821.38

SALE 11/17/10 00206R10 AT&T INC 236.52
53581 11/22/10 424382 FBR CAPITAL MARKETS 499,700.00 28.007 19,988.00 13,974,723.47 -342,821.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 999,400.00 28.007 473.04 27,949,446.94 -685,642.76
39,976.00

SALE 11/17/10 00206R10 AT&T INC 11.15
53581 11/22/10 424382 GOLDMAN SACHS & COMPANY 23,500.00 28.066 940.00 658,588.10 -14,740.51

SALE 11/17/10 00206R10 AT&T INC 11.15
53581 11/22/10 424382 GOLDMAN SACHS & COMPANY 23,500.00 28.066 940.00 658,588.10 -14,740.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 47,000.00 28.066 22.30 1,317,176.20 -29,481.02
1,880.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 348
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 00206R10 AT&T INC 114.07
53581 11/22/10 424382 OPPENHEIMER & CO., INC 240,800.00 28.029 9,632.00 6,739,637.13 -159,832.15

SALE 11/17/10 00206R10 AT&T INC 114.07
53581 11/22/10 424382 OPPENHEIMER & CO., INC 240,800.00 28.029 9,632.00 6,739,637.13 -159,832.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 481,600.00 28.029 228.14 13,479,274.26 -319,664.30
19,264.00

SALE 11/17/10 00206R10 AT&T INC 253.75
53581 11/22/10 424382 RAYMOND JAMES & ASSOCIATES, 536,000.00 28.012 21,440.00 14,992,791.85 -364,830.80

SALE 11/17/10 00206R10 AT&T INC 253.75
53581 11/22/10 424382 RAYMOND JAMES & ASSOCIATES, 536,000.00 28.012 21,440.00 14,992,791.85 -364,830.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,072,000.00 28.012 507.50 29,985,583.70 -729,661.60
42,880.00

SALE 11/18/10 00206R10 AT&T INC 23.93
53581 11/23/10 424388 BLAYLOCK ROBERT VAN LLC 50,000.00 28.311 500.00 1,415,011.07 -17,602.98

SALE 11/18/10 00206R10 AT&T INC 23.93
53581 11/23/10 424388 BLAYLOCK ROBERT VAN LLC 50,000.00 28.311 500.00 1,415,011.07 -17,602.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 28.311 47.86 2,830,022.14 -35,205.96
1,000.00

SALE 11/18/10 00206R10 AT&T INC 27.27
53581 11/23/10 424388 BMO CAPITAL MARKETS/EXECUTI 57,000.00 28.300 570.00 1,612,485.63 -20,694.39

SALE 11/18/10 00206R10 AT&T INC 27.27
53581 11/23/10 424388 BMO CAPITAL MARKETS/EXECUTI 57,000.00 28.300 570.00 1,612,485.63 -20,694.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 114,000.00 28.300 54.54 3,224,971.26 -41,388.78
1,140.00

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D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 00206R10 AT&T INC 104.43
53581 11/23/10 424388 OPPENHEIMER & CO., INC 218,000.00 28.344 8,720.00 6,170,167.57 -76,029.71

SALE 11/18/10 00206R10 AT&T INC 104.43
53581 11/23/10 424388 OPPENHEIMER & CO., INC 218,000.00 28.344 8,720.00 6,170,167.57 -76,029.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 436,000.00 28.344 208.86 12,340,335.14 -152,059.42
17,440.00

SALE 11/18/10 00206R10 AT&T INC 23.91
53581 11/23/10 424388 WILLIAMS CAPITAL GROUP 50,000.00 28.287 500.00 1,413,801.09 -18,812.96

SALE 11/18/10 00206R10 AT&T INC 23.91
53581 11/23/10 424388 WILLIAMS CAPITAL GROUP 50,000.00 28.287 500.00 1,413,801.09 -18,812.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 28.287 47.82 2,827,602.18 -37,625.92
1,000.00

SALE 11/19/10 00206R10 AT&T INC 345.85
53581 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 725,000.00 28.226 7,250.00 20,456,399.15 -316,504.63

SALE 11/19/10 00206R10 AT&T INC 345.85
53581 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 725,000.00 28.226 7,250.00 20,456,399.15 -316,504.63
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,450,000.00 28.226 691.70 40,912,798.30 -633,009.26
14,500.00

SALE 11/22/10 00206R10 AT&T INC 95.20
53581 11/26/10 424399 PRINCETON SECURITIES GROUP 200,000.00 28.163 2,000.00 5,630,524.80 -99,931.42

SALE 11/22/10 00206R10 AT&T INC 95.20
53581 11/26/10 424399 PRINCETON SECURITIES GROUP 200,000.00 28.163 2,000.00 5,630,524.80 -99,931.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 28.163 190.40 11,261,049.60 -199,862.84
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 350
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 00825210 AFFILIATED MANAGERS GROUP 108.01
39885 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 70,000.00 91.299 2,800.00 6,388,035.99 1,791,955.41

SALE 11/05/10 00825210 AFFILIATED MANAGERS GROUP 108.01
39885 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 70,000.00 91.299 2,800.00 6,388,035.99 1,791,955.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 91.299 216.02 12,776,071.98 3,583,910.82
5,600.00

SALE 11/19/10 00826A10 AFFYMAX INC 4.44
52415 11/24/10 424395 CREDIT SUISSE SEC (AES) 50,000.00 5.253 500.00 262,150.56 -85,286.94

SALE 11/19/10 00826A10 AFFYMAX INC 4.44
52415 11/24/10 424395 CREDIT SUISSE SEC (AES) 50,000.00 5.253 500.00 262,150.56 -85,286.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 5.253 8.88 524,301.12 -170,573.88
1,000.00

SALE 11/22/10 00826A10 AFFYMAX INC 5.09
52415 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 50,000.00 6.024 500.00 300,669.91 -46,767.59

SALE 11/22/10 00826A10 AFFYMAX INC 5.09
52415 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 50,000.00 6.024 500.00 300,669.91 -46,767.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 6.024 10.18 601,339.82 -93,535.18
1,000.00

SALE 11/23/10 00826A10 AFFYMAX INC 6.04
52415 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 7.141 500.00 356,528.96 9,091.46

SALE 11/23/10 00826A10 AFFYMAX INC 5.46
52415 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 6.451 500.00 322,019.54 -25,417.96

SALE 11/23/10 00826A10 AFFYMAX INC 6.04
52415 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 7.141 500.00 356,528.96 9,091.46

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 00826A10 AFFYMAX INC 5.46
52415 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 6.451 500.00 322,019.54 -25,417.96
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 6.796 23.00 1,357,097.00 -32,653.00
2,000.00

SALE 11/24/10 00826A10 AFFYMAX INC 6.46
52415 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 50,000.00 7.644 2,500.00 379,713.54 32,276.04

SALE 11/24/10 00826A10 AFFYMAX INC 6.46
52415 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 50,000.00 7.644 2,500.00 379,713.54 32,276.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.644 12.92 759,427.08 64,552.08
5,000.00

SALE 11/26/10 00826A10 AFFYMAX INC 6.36
52415 12/01/10 424411 LABRANCHE/0TC 50,000.00 7.532 500.00 376,098.64 28,661.14

SALE 11/26/10 00826A10 AFFYMAX INC 6.36
52415 12/01/10 424411 LABRANCHE/0TC 50,000.00 7.532 500.00 376,098.64 28,661.14
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.532 12.72 752,197.28 57,322.28
1,000.00

SALE 11/29/10 00826A10 AFFYMAX INC 6.12
52415 12/02/10 424415 MERRIMAN/OTC 50,000.00 7.239 500.00 361,418.88 13,981.38

SALE 11/29/10 00826A10 AFFYMAX INC 6.12
52415 12/02/10 424415 MERRIMAN/OTC 50,000.00 7.239 500.00 361,418.88 13,981.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.239 12.24 722,837.76 27,962.76
1,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 352
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 BLAYLOCK ROBERT VAN LLC 50,000.00 7.430 500.00 370,993.72 106,691.03

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 BLAYLOCK ROBERT VAN LLC 50,000.00 7.430 500.00 370,993.72 106,691.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.430 12.56 741,987.44 213,382.06
1,000.00

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 50,000.00 7.426 500.00 370,813.72 106,511.03

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 50,000.00 7.426 500.00 370,813.72 106,511.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.426 12.56 741,627.44 213,022.06
1,000.00

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 WILLIAMS CAPITAL GROUP 50,000.00 7.430 500.00 370,993.72 106,691.03

SALE 11/26/10 00949P10 AIRTRAN HOLDINGS INC 6.28
50422 12/01/10 424411 WILLIAMS CAPITAL GROUP 50,000.00 7.430 500.00 370,993.72 106,691.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.430 12.56 741,987.44 213,382.06
1,000.00

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 18.83
50422 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 150,000.00 7.425 7,500.00 1,106,231.17 313,323.09

SALE 11/29/10 00949P10 AIRTRAN HOLDINGS INC 18.83
50422 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 150,000.00 7.425 7,500.00 1,106,231.17 313,323.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 300,000.00 7.425 37.66 2,212,462.34 626,646.18
15,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 353
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 12.58
50422 12/03/10 424419 ICAP CORPORATES LLC 100,000.00 7.440 1,000.00 742,997.42 214,392.03

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 12.58
50422 12/03/10 424419 ICAP CORPORATES LLC 100,000.00 7.440 1,000.00 742,997.42 214,392.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 7.440 25.16 1,485,994.84 428,784.06
2,000.00

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 25.13
50422 12/03/10 424419 MERIDIAN EQUITY PARTNERS 200,000.00 7.435 2,000.00 1,484,874.87 427,664.10

SALE 11/30/10 00949P10 AIRTRAN HOLDINGS INC 25.13
50422 12/03/10 424419 MERIDIAN EQUITY PARTNERS 200,000.00 7.435 2,000.00 1,484,874.87 427,664.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 7.435 50.26 2,969,749.74 855,328.20
4,000.00

SALE 11/15/10 02040910 ALMOST FAMILY INC 5.83
44961 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 10,000.00 34.467 300.00 344,362.17 175,163.89

SALE 11/15/10 02040910 ALMOST FAMILY INC 5.83
44961 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 10,000.00 34.467 300.00 344,362.17 175,163.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 34.467 11.66 688,724.34 350,327.78
600.00

SALE 11/16/10 02040910 ALMOST FAMILY INC 11.30
44961 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 20,000.00 33.428 200.00 668,350.70 329,954.15

SALE 11/16/10 02040910 ALMOST FAMILY INC 11.30
44961 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 20,000.00 33.428 200.00 668,350.70 329,954.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 33.428 22.60 1,336,701.40 659,908.30
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 02040910 ALMOST FAMILY INC 6.08
44961 12/02/10 424415 LABRANCHE/0TC 10,000.00 35.963 100.00 359,522.92 190,324.65

SALE 11/29/10 02040910 ALMOST FAMILY INC 6.08
44961 12/02/10 424415 LABRANCHE/0TC 10,000.00 35.963 100.00 359,522.92 190,324.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 35.963 12.16 719,045.84 380,649.30
200.00

SALE 11/30/10 02040910 ALMOST FAMILY INC 5.99
44961 12/03/10 424419 LABRANCHE/0TC 10,000.00 35.471 100.00 354,608.01 185,409.73

SALE 11/30/10 02040910 ALMOST FAMILY INC 5.99
44961 12/03/10 424419 LABRANCHE/0TC 10,000.00 35.471 100.00 354,608.01 185,409.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 35.471 11.98 709,216.02 370,819.46
200.00

SALE 11/22/10 02581610 AMERICAN EXPRESS CO 71.25
51479 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 100,000.00 42.159 1,000.00 4,214,788.75 87,635.57

SALE 11/22/10 02581610 AMERICAN EXPRESS CO 71.25
51479 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 100,000.00 42.159 1,000.00 4,214,788.75 87,635.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 42.159 142.50 8,429,577.50 175,271.14
2,000.00

SALE 11/23/10 02581610 AMERICAN EXPRESS CO 71.15
51479 11/29/10 424403 GRISWOLD COMPANY 100,000.00 42.098 1,000.00 4,208,708.85 81,555.67

SALE 11/23/10 02581610 AMERICAN EXPRESS CO 71.15
51479 11/29/10 424403 GRISWOLD COMPANY 100,000.00 42.098 1,000.00 4,208,708.85 81,555.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 42.098 142.30 8,417,417.70 163,111.34
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 355
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 36.09
51479 12/02/10 424415 CABRERA 50,000.00 42.708 500.00 2,134,868.91 71,292.32

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 36.09
51479 12/02/10 424415 CABRERA 50,000.00 42.708 500.00 2,134,868.91 71,292.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 42.708 72.18 4,269,737.82 142,584.64
1,000.00

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 35.65
51479 12/02/10 424415 WILLIAMS CAPITAL GROUP 50,000.00 42.188 500.00 2,108,884.35 45,307.76

SALE 11/29/10 02581610 AMERICAN EXPRESS CO 35.65
51479 12/02/10 424415 WILLIAMS CAPITAL GROUP 50,000.00 42.188 500.00 2,108,884.35 45,307.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 42.188 71.30 4,217,768.70 90,615.52
1,000.00

SALE 11/11/10 02942910 AMERICAN SCIENCE & ENGINEER 14.35
49191 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 84.869 300.00 848,378.65 107,901.45

SALE 11/11/10 02942910 AMERICAN SCIENCE & ENGINEER 14.35
49191 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 84.869 300.00 848,378.65 107,901.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 84.869 28.70 1,696,757.30 215,802.90
600.00

SALE 11/17/10 02942910 AMERICAN SCIENCE & ENGINEER 6.90
49191 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 5,000.00 81.539 50.00 407,639.10 37,400.50

SALE 11/17/10 02942910 AMERICAN SCIENCE & ENGINEER 6.90
49191 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 5,000.00 81.539 50.00 407,639.10 37,400.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 81.539 13.80 815,278.20 74,801.00
100.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 356
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 02942910 AMERICAN SCIENCE & ENGINEER 6.66
49191 11/23/10 424388 ITG (CHANNEL) 4,824.00 81.687 48.24 394,002.71 36,796.51

SALE 11/18/10 02942910 AMERICAN SCIENCE & ENGINEER 6.66
49191 11/23/10 424388 ITG (CHANNEL) 4,824.00 81.687 48.24 394,002.71 36,796.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,648.00 81.687 13.32 788,005.42 73,593.02
96.48

SALE 11/18/10 02942910 AMERICAN SCIENCE & ENGINEER 25.79
49191 11/23/10 424388 SANFORD BERNSTEIN(ALGO) 18,700.00 81.604 187.00 1,525,778.27 141,085.90

SALE 11/18/10 02942910 AMERICAN SCIENCE & ENGINEER 25.79
49191 11/23/10 424388 SANFORD BERNSTEIN(ALGO) 18,700.00 81.604 187.00 1,525,778.27 141,085.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 37,400.00 81.604 51.58 3,051,556.54 282,171.80
374.00

SALE 11/19/10 02942910 AMERICAN SCIENCE & ENGINEER 6.94
49191 11/24/10 424395 ITG (CHANNEL) 5,000.00 82.037 50.00 410,128.06 39,889.46

SALE 11/19/10 02942910 AMERICAN SCIENCE & ENGINEER 6.94
49191 11/24/10 424395 ITG (CHANNEL) 5,000.00 82.037 50.00 410,128.06 39,889.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 82.037 13.88 820,256.12 79,778.92
100.00

SALE 11/19/10 02942910 AMERICAN SCIENCE & ENGINEER 8.96
49191 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 6,476.00 81.864 64.76 530,077.54 50,544.50

SALE 11/19/10 02942910 AMERICAN SCIENCE & ENGINEER 8.96
49191 11/24/10 424395 SANFORD BERNSTEIN(ALGO) 6,476.00 81.864 64.76 530,077.54 50,544.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,952.00 81.864 17.92 1,060,155.08 101,089.00
129.52

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 357
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 02942910 AMERICAN SCIENCE & ENGINEER 6.82
49191 11/26/10 424399 CREDIT SUISSE SEC (AES) 4,942.00 81.629 49.42 403,352.80 37,408.97

SALE 11/22/10 02942910 AMERICAN SCIENCE & ENGINEER 6.82
49191 11/26/10 424399 CREDIT SUISSE SEC (AES) 4,942.00 81.629 49.42 403,352.80 37,408.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,884.00 81.629 13.64 806,705.60 74,817.94
98.84

SALE 11/22/10 02942910 AMERICAN SCIENCE & ENGINEER 13.75
49191 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 10,000.00 81.312 100.00 813,005.25 72,528.05

SALE 11/22/10 02942910 AMERICAN SCIENCE & ENGINEER 13.75
49191 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 10,000.00 81.312 100.00 813,005.25 72,528.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 81.312 27.50 1,626,010.50 145,056.10
200.00

SALE 11/23/10 02942910 AMERICAN SCIENCE & ENGINEER 20.45
49191 11/29/10 424403 CREDIT SUISSE SEC (AES) 15,058.00 80.347 150.58 1,209,686.57 94,676.00

SALE 11/23/10 02942910 AMERICAN SCIENCE & ENGINEER 20.45
49191 11/29/10 424403 CREDIT SUISSE SEC (AES) 15,058.00 80.347 150.58 1,209,686.57 94,676.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,116.00 80.347 40.90 2,419,373.14 189,352.00
301.16

SALE 11/24/10 02942910 AMERICAN SCIENCE & ENGINEER 13.78
49191 11/30/10 424407 MERRIMAN/OTC 10,000.00 81.530 100.00 815,187.22 74,710.02

SALE 11/24/10 02942910 AMERICAN SCIENCE & ENGINEER 13.78
49191 11/30/10 424407 MERRIMAN/OTC 10,000.00 81.530 100.00 815,187.22 74,710.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 81.530 27.56 1,630,374.44 149,420.04
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 358
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/26/10 02942910 AMERICAN SCIENCE & ENGINEER 13.85
49191 12/01/10 424411 MERRIMAN/OTC 10,000.00 81.909 100.00 818,974.15 78,496.95

SALE 11/26/10 02942910 AMERICAN SCIENCE & ENGINEER 13.85
49191 12/01/10 424411 MERRIMAN/OTC 10,000.00 81.909 100.00 818,974.15 78,496.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 81.909 27.70 1,637,948.30 156,993.90
200.00

SALE 11/29/10 02942910 AMERICAN SCIENCE & ENGINEER 13.64
49191 12/02/10 424415 MERRIMAN/OTC 10,000.00 80.665 100.00 806,536.36 66,059.16

SALE 11/29/10 02942910 AMERICAN SCIENCE & ENGINEER 13.64
49191 12/02/10 424415 MERRIMAN/OTC 10,000.00 80.665 100.00 806,536.36 66,059.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 80.665 27.28 1,613,072.72 132,118.32
200.00

SALE 11/30/10 02942910 AMERICAN SCIENCE & ENGINEER 13.60
49191 12/03/10 424419 LABRANCHE/0TC 10,000.00 80.462 100.00 804,507.40 64,030.20

SALE 11/30/10 02942910 AMERICAN SCIENCE & ENGINEER 13.60
49191 12/03/10 424419 LABRANCHE/0TC 10,000.00 80.462 100.00 804,507.40 64,030.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 80.462 27.20 1,609,014.80 128,060.40
200.00

SALE 11/29/10 03076C10 AMERIPRISE FINANCIAL INC 17.50
47266 12/02/10 424415 CABRERA 20,000.00 51.766 200.00 1,035,096.50 534,075.74

SALE 11/29/10 03076C10 AMERIPRISE FINANCIAL INC 17.50
47266 12/02/10 424415 CABRERA 20,000.00 51.766 200.00 1,035,096.50 534,075.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 51.766 35.00 2,070,193.00 1,068,151.48
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 359
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 03209510 AMPHENOL CORP-CL A 37.25
51956 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 43,540.00 50.611 1,741.60 2,201,806.67 292,785.57

SALE 11/12/10 03209510 AMPHENOL CORP-CL A 37.25
51956 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 43,540.00 50.611 1,741.60 2,201,806.67 292,785.57
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 87,080.00 50.611 74.50 4,403,613.34 585,571.14
3,483.20

SALE 11/15/10 03209510 AMPHENOL CORP-CL A 42.60
51956 11/18/10 424372 JP MORGAN 50,000.00 50.406 2,000.00 2,518,237.40 325,976.15

SALE 11/15/10 03209510 AMPHENOL CORP-CL A 42.60
51956 11/18/10 424372 JP MORGAN 50,000.00 50.406 2,000.00 2,518,237.40 325,976.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 50.406 85.20 5,036,474.80 651,952.30
4,000.00

SALE 11/15/10 03209510 AMPHENOL CORP-CL A 5.55
51956 11/18/10 424372 RAYMOND JAMES & ASSOCIATES, 6,460.00 50.820 258.40 328,031.96 44,791.81

SALE 11/15/10 03209510 AMPHENOL CORP-CL A 5.55
51956 11/18/10 424372 RAYMOND JAMES & ASSOCIATES, 6,460.00 50.820 258.40 328,031.96 44,791.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 12,920.00 50.820 11.10 656,063.92 89,583.62
516.80

SALE 11/16/10 03209510 AMPHENOL CORP-CL A 83.04
51956 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 49.131 4,000.00 4,909,016.96 524,494.46

SALE 11/16/10 03209510 AMPHENOL CORP-CL A 83.04
51956 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 49.131 4,000.00 4,909,016.96 524,494.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 49.131 166.08 9,818,033.92 1,048,988.92
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 360
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 03251510 ANADIGICS INC 5.45
42114 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 50,000.00 6.444 2,500.00 319,689.55 155,773.58

SALE 11/24/10 03251510 ANADIGICS INC 5.45
42114 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 50,000.00 6.444 2,500.00 319,689.55 155,773.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 6.444 10.90 639,379.10 311,547.16
5,000.00

SALE 11/29/10 03251510 ANADIGICS INC 5.27
42114 12/02/10 424415 MERRIMAN/OTC 50,000.00 6.226 500.00 310,799.73 146,883.76

SALE 11/29/10 03251510 ANADIGICS INC 5.27
42114 12/02/10 424415 MERRIMAN/OTC 50,000.00 6.226 500.00 310,799.73 146,883.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 6.226 10.54 621,599.46 293,767.52
1,000.00

SALE 11/17/10 03529010 ANIXTER INTERNATIONAL INC. 55.40
39891 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 54.634 2,400.00 3,275,596.60 368,096.97

SALE 11/17/10 03529010 ANIXTER INTERNATIONAL INC. 55.40
39891 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 54.634 2,400.00 3,275,596.60 368,096.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 54.634 110.80 6,551,193.20 736,193.94
4,800.00

SALE 11/29/10 03529010 ANIXTER INTERNATIONAL INC. 19.18
39891 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 20,000.00 56.729 200.00 1,134,362.82 165,196.28

SALE 11/29/10 03529010 ANIXTER INTERNATIONAL INC. 19.18
39891 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 20,000.00 56.729 200.00 1,134,362.82 165,196.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 56.729 38.36 2,268,725.64 330,392.56
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 361
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/01/10 03760410 APOLLO GROUP INC-CL A 32.55
53899 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 50,000.00 38.517 500.00 1,925,312.45 101,539.12

SALE 11/01/10 03760410 APOLLO GROUP INC-CL A 32.55
53899 11/04/10 424324 SANFORD BERNSTEIN(ALGO) 50,000.00 38.517 500.00 1,925,312.45 101,539.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.517 65.10 3,850,624.90 203,078.24
1,000.00

SALE 11/02/10 03760410 APOLLO GROUP INC-CL A 32.13
53899 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 50,000.00 38.015 500.00 1,900,237.87 76,464.54

SALE 11/02/10 03760410 APOLLO GROUP INC-CL A 32.13
53899 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 50,000.00 38.015 500.00 1,900,237.87 76,464.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.015 64.26 3,800,475.74 152,929.08
1,000.00

SALE 11/03/10 03760410 APOLLO GROUP INC-CL A 32.90
53899 11/08/10 424332 JANNEY MONTGOMERY SCOTT 50,000.00 38.931 1,500.00 1,945,027.10 121,253.76

SALE 11/03/10 03760410 APOLLO GROUP INC-CL A 32.90
53899 11/08/10 424332 JANNEY MONTGOMERY SCOTT 50,000.00 38.931 1,500.00 1,945,027.10 121,253.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 38.931 65.80 3,890,054.20 242,507.52
3,000.00

SALE 11/04/10 03760410 APOLLO GROUP INC-CL A 72.73
53899 11/09/10 424336 UBS WARBURG LLC 120,000.00 35.859 3,600.00 4,299,395.27 -77,660.73

SALE 11/04/10 03760410 APOLLO GROUP INC-CL A 72.73
53899 11/09/10 424336 UBS WARBURG LLC 120,000.00 35.859 3,600.00 4,299,395.27 -77,660.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 240,000.00 35.859 145.46 8,598,790.54 -155,321.46
7,200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 362
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 04273510 ARROW ELECTRONICS INC 25.58
52841 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 30.262 2,000.00 1,511,094.42 252,035.00

SALE 11/11/10 04273510 ARROW ELECTRONICS INC 25.58
52841 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 30.262 2,000.00 1,511,094.42 252,035.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 30.262 51.16 3,022,188.84 504,070.00
4,000.00

SALE 11/02/10 04289L10 ART TECHNOLOGY GROUP INC 10.08
50701 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 100,000.00 5.962 1,000.00 595,139.92 231,741.21

SALE 11/02/10 04289L10 ART TECHNOLOGY GROUP INC 10.08
50701 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 100,000.00 5.962 1,000.00 595,139.92 231,741.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.962 20.16 1,190,279.84 463,482.42
2,000.00

SALE 11/03/10 04289L10 ART TECHNOLOGY GROUP INC 20.12
50701 11/08/10 424332 UBS WARBURG LLC 200,000.00 5.951 6,000.00 1,184,139.88 457,342.47

SALE 11/03/10 04289L10 ART TECHNOLOGY GROUP INC 20.12
50701 11/08/10 424332 UBS WARBURG LLC 200,000.00 5.951 6,000.00 1,184,139.88 457,342.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.951 40.24 2,368,279.76 914,684.94
12,000.00

SALE 11/08/10 04289L10 ART TECHNOLOGY GROUP INC 10.08
50701 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 100,000.00 5.964 1,000.00 595,389.92 231,991.21

SALE 11/08/10 04289L10 ART TECHNOLOGY GROUP INC 10.08
50701 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 100,000.00 5.964 1,000.00 595,389.92 231,991.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.964 20.16 1,190,779.84 463,982.42
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 363
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/10/10 04289L10 ART TECHNOLOGY GROUP INC 20.13
50701 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 200,000.00 5.956 2,000.00 1,189,099.87 462,302.46

SALE 11/10/10 04289L10 ART TECHNOLOGY GROUP INC 20.13
50701 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 200,000.00 5.956 2,000.00 1,189,099.87 462,302.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.956 40.26 2,378,199.74 924,604.92
4,000.00

SALE 11/15/10 04289L10 ART TECHNOLOGY GROUP INC 20.08
50701 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 200,000.00 5.940 6,000.00 1,181,979.92 455,182.51

SALE 11/15/10 04289L10 ART TECHNOLOGY GROUP INC 20.08
50701 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 200,000.00 5.940 6,000.00 1,181,979.92 455,182.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.940 40.16 2,363,959.84 910,365.02
12,000.00

SALE 11/16/10 04289L10 ART TECHNOLOGY GROUP INC 20.10
50701 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 200,000.00 5.945 2,000.00 1,186,979.90 460,182.49

SALE 11/16/10 04289L10 ART TECHNOLOGY GROUP INC 20.10
50701 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 200,000.00 5.945 2,000.00 1,186,979.90 460,182.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.945 40.20 2,373,959.80 920,364.98
4,000.00

SALE 11/17/10 04289L10 ART TECHNOLOGY GROUP INC 20.14
50701 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 200,000.00 5.956 2,000.00 1,189,259.86 462,462.45

SALE 11/17/10 04289L10 ART TECHNOLOGY GROUP INC 20.14
50701 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 200,000.00 5.956 2,000.00 1,189,259.86 462,462.45
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 5.956 40.28 2,378,519.72 924,924.90
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 364
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 04622410 ASTEC INDUSTRIES INC. 5.29
40527 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 31.286 300.00 312,553.71 -42,753.59

SALE 11/11/10 04622410 ASTEC INDUSTRIES INC. 5.29
40527 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 31.286 300.00 312,553.71 -42,753.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 31.286 10.58 625,107.42 -85,507.18
600.00

SALE 11/12/10 04622410 ASTEC INDUSTRIES INC. 5.09
40527 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 10,000.00 30.086 300.00 300,558.91 -54,748.39

SALE 11/12/10 04622410 ASTEC INDUSTRIES INC. 5.09
40527 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 10,000.00 30.086 300.00 300,558.91 -54,748.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.086 10.18 601,117.82 -109,496.78
600.00

SALE 11/15/10 04622410 ASTEC INDUSTRIES INC. 5.08
40527 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 10,000.00 30.010 300.00 299,797.92 -55,509.38

SALE 11/15/10 04622410 ASTEC INDUSTRIES INC. 5.08
40527 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 10,000.00 30.010 300.00 299,797.92 -55,509.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.010 10.16 599,595.84 -111,018.76
600.00

SALE 11/16/10 04622410 ASTEC INDUSTRIES INC. 5.06
40527 11/19/10 424378 MERRIMAN/OTC 10,000.00 29.923 100.00 299,126.94 -56,180.36

SALE 11/16/10 04622410 ASTEC INDUSTRIES INC. 5.06
40527 11/19/10 424378 MERRIMAN/OTC 10,000.00 29.923 100.00 299,126.94 -56,180.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 29.923 10.12 598,253.88 -112,360.72
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 365
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 04622410 ASTEC INDUSTRIES INC. 5.08
40527 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 30.004 100.00 299,936.92 -55,370.38

SALE 11/17/10 04622410 ASTEC INDUSTRIES INC. 5.08
40527 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 30.004 100.00 299,936.92 -55,370.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.004 10.16 599,873.84 -110,740.76
200.00

SALE 11/22/10 04622410 ASTEC INDUSTRIES INC. 5.42
40527 11/26/10 424399 LIQUIDNET 10,000.00 32.020 200.00 319,994.58 -35,312.72

SALE 11/22/10 04622410 ASTEC INDUSTRIES INC. 5.42
40527 11/26/10 424399 LIQUIDNET 10,000.00 32.020 200.00 319,994.58 -35,312.72
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 32.020 10.84 639,989.16 -70,625.44
400.00

SALE 11/23/10 04622410 ASTEC INDUSTRIES INC. 5.33
40527 11/29/10 424403 CREDIT SUISSE SEC (AES) 10,000.00 31.502 100.00 314,916.67 -40,390.63

SALE 11/23/10 04622410 ASTEC INDUSTRIES INC. 5.33
40527 11/29/10 424403 CREDIT SUISSE SEC (AES) 10,000.00 31.502 100.00 314,916.67 -40,390.63
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 31.502 10.66 629,833.34 -80,781.26
200.00

SALE 11/26/10 04622410 ASTEC INDUSTRIES INC. 5.38
40527 12/01/10 424411 MERRIMAN/OTC 10,000.00 31.790 100.00 317,789.62 -37,517.68

SALE 11/26/10 04622410 ASTEC INDUSTRIES INC. 5.38
40527 12/01/10 424411 MERRIMAN/OTC 10,000.00 31.790 100.00 317,789.62 -37,517.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 31.790 10.76 635,579.24 -75,035.36
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 366
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 04622410 ASTEC INDUSTRIES INC. 5.23
40527 12/02/10 424415 MERRIMAN/OTC 10,000.00 30.946 100.00 309,351.77 -45,955.53

SALE 11/29/10 04622410 ASTEC INDUSTRIES INC. 5.23
40527 12/02/10 424415 MERRIMAN/OTC 10,000.00 30.946 100.00 309,351.77 -45,955.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.946 10.46 618,703.54 -91,911.06
200.00

SALE 11/30/10 04622410 ASTEC INDUSTRIES INC. 5.10
40527 12/03/10 424419 LABRANCHE/0TC 10,000.00 30.173 100.00 301,621.90 -53,685.40

SALE 11/30/10 04622410 ASTEC INDUSTRIES INC. 5.10
40527 12/03/10 424419 LABRANCHE/0TC 10,000.00 30.173 100.00 301,621.90 -53,685.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 30.173 10.20 603,243.80 -107,370.80
200.00

SALE 11/05/10 04743P10 ATHEROS COMMUNICATIONS IN 176.56
48472 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 320,000.00 32.647 3,200.00 10,443,727.44 1,488,509.97

SALE 11/05/10 04743P10 ATHEROS COMMUNICATIONS IN 176.56
48472 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 320,000.00 32.647 3,200.00 10,443,727.44 1,488,509.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 640,000.00 32.647 353.12 20,887,454.88 2,977,019.94
6,400.00

SALE 11/08/10 04743P10 ATHEROS COMMUNICATIONS IN 110.50
48472 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 200,000.00 32.690 2,000.00 6,535,949.50 938,938.58

SALE 11/08/10 04743P10 ATHEROS COMMUNICATIONS IN 110.50
48472 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 200,000.00 32.690 2,000.00 6,535,949.50 938,938.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 32.690 221.00 13,071,899.00 1,877,877.16
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 367
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 05548J10 BJ'S WHOLESALE CLUB INC 23.76
52526 11/16/10 424361 GOLDMAN SACHS & COMPANY 30,000.00 46.856 1,200.00 1,404,453.24 111,114.12

SALE 11/11/10 05548J10 BJ'S WHOLESALE CLUB INC 23.76
52526 11/16/10 424361 GOLDMAN SACHS & COMPANY 30,000.00 46.856 1,200.00 1,404,453.24 111,114.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 46.856 47.52 2,808,906.48 222,228.24
2,400.00

SALE 11/12/10 05548J10 BJ'S WHOLESALE CLUB INC 15.87
52526 11/17/10 424368 COWEN AND CO., LLC 20,000.00 46.950 800.00 938,176.13 75,950.05

SALE 11/12/10 05548J10 BJ'S WHOLESALE CLUB INC 15.87
52526 11/17/10 424368 COWEN AND CO., LLC 20,000.00 46.950 800.00 938,176.13 75,950.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 46.950 31.74 1,876,352.26 151,900.10
1,600.00

SALE 11/19/10 05548J10 BJ'S WHOLESALE CLUB INC 7.95
52526 11/24/10 424395 BLAYLOCK ROBERT VAN LLC 10,000.00 46.984 100.00 469,736.05 38,623.01

SALE 11/19/10 05548J10 BJ'S WHOLESALE CLUB INC 7.95
52526 11/24/10 424395 BLAYLOCK ROBERT VAN LLC 10,000.00 46.984 100.00 469,736.05 38,623.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 46.984 15.90 939,472.10 77,246.02
200.00

SALE 11/24/10 05548J10 BJ'S WHOLESALE CLUB INC 23.75
52526 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 30,000.00 46.839 300.00 1,404,831.25 111,492.14

SALE 11/24/10 05548J10 BJ'S WHOLESALE CLUB INC 23.75
52526 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 30,000.00 46.839 300.00 1,404,831.25 111,492.14
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 46.839 47.50 2,809,662.50 222,984.28
600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 368
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 08578910 BERRY PETROLEUM CO 31.68
42925 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 50,000.00 37.491 2,000.00 1,872,498.32 980,095.99

SALE 11/05/10 08578910 BERRY PETROLEUM CO 31.68
42925 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 50,000.00 37.491 2,000.00 1,872,498.32 980,095.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 37.491 63.36 3,744,996.64 1,960,191.98
4,000.00

SALE 11/02/10 11162130 BROCADE COMMUNICATIONS SY 21.20
50868 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 200,000.00 6.271 2,000.00 1,252,118.80 126,275.16

SALE 11/02/10 11162130 BROCADE COMMUNICATIONS SY 21.20
50868 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 200,000.00 6.271 2,000.00 1,252,118.80 126,275.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 6.271 42.40 2,504,237.60 252,550.32
4,000.00

SALE 11/10/10 11162130 BROCADE COMMUNICATIONS SY 60.04
50868 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 600,000.00 5.921 6,000.00 3,546,299.96 168,769.05

SALE 11/10/10 11162130 BROCADE COMMUNICATIONS SY 60.04
50868 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 600,000.00 5.921 6,000.00 3,546,299.96 168,769.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200,000.00 5.921 120.08 7,092,599.92 337,538.10
12,000.00

SALE 11/11/10 11162130 BROCADE COMMUNICATIONS SY 58.57
50868 11/16/10 424361 SANFORD BERNSTEIN(ALGO) 600,000.00 5.776 6,000.00 3,459,301.43 81,770.52

SALE 11/11/10 11162130 BROCADE COMMUNICATIONS SY 58.57
50868 11/16/10 424361 SANFORD BERNSTEIN(ALGO) 600,000.00 5.776 6,000.00 3,459,301.43 81,770.52
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,200,000.00 5.776 117.14 6,918,602.86 163,541.04
12,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 369
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 12485720 CBS CORPORATION 115.95
51515 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 400,000.00 17.153 16,000.00 6,844,924.05 504,394.05

SALE 11/05/10 12485720 CBS CORPORATION 115.95
51515 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 400,000.00 17.153 16,000.00 6,844,924.05 504,394.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 800,000.00 17.153 231.90 13,689,848.10 1,008,788.10
32,000.00

SALE 11/08/10 12485720 CBS CORPORATION 28.68
51515 11/12/10 424346 MERRILL LYNCH, PIERCE,FENNE 100,000.00 16.970 4,000.00 1,692,921.32 107,788.82

SALE 11/08/10 12485720 CBS CORPORATION 28.68
51515 11/12/10 424346 MERRILL LYNCH, PIERCE,FENNE 100,000.00 16.970 4,000.00 1,692,921.32 107,788.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 16.970 57.36 3,385,842.64 215,577.64
8,000.00

SALE 11/29/10 12526910 CF INDUSTRIES HOLDINGS INC 20.08
46083 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 10,000.00 118.77 100.00 1,187,619.92 364,950.06

SALE 11/29/10 12526910 CF INDUSTRIES HOLDINGS INC 20.08
46083 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 10,000.00 118.77 100.00 1,187,619.92 364,950.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 118.77 40.16 2,375,239.84 729,900.12
200.00

SALE 11/30/10 12526910 CF INDUSTRIES HOLDINGS INC 20.59
46083 12/03/10 424419 BMO CAPITAL MARKETS/EXECUTI 10,000.00 121.81 100.00 1,217,978.41 395,308.55

SALE 11/30/10 12526910 CF INDUSTRIES HOLDINGS INC 20.59
46083 12/03/10 424419 BMO CAPITAL MARKETS/EXECUTI 10,000.00 121.81 100.00 1,217,978.41 395,308.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 121.81 41.18 2,435,956.82 790,617.10
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 370
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 12589610 CMS ENERGY CORP. 148.27
43755 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 475,000.00 18.470 19,000.00 8,754,149.23 3,767,225.95

SALE 11/05/10 12589610 CMS ENERGY CORP. 148.27
43755 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 475,000.00 18.470 19,000.00 8,754,149.23 3,767,225.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 950,000.00 18.470 296.54 17,508,298.46 7,534,451.90
38,000.00

SALE 11/08/10 12589610 CMS ENERGY CORP. 23.22
43755 11/12/10 424346 MERRILL LYNCH, PIERCE,FENNE 75,000.00 18.321 3,000.00 1,371,044.28 583,635.34

SALE 11/08/10 12589610 CMS ENERGY CORP. 23.22
43755 11/12/10 424346 MERRILL LYNCH, PIERCE,FENNE 75,000.00 18.321 3,000.00 1,371,044.28 583,635.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 18.321 46.44 2,742,088.56 1,167,270.68
6,000.00

SALE 11/11/10 12680430 CABELAS INC 7.67
54010 11/16/10 424361 GOLDMAN SACHS & COMPANY 20,000.00 22.690 800.00 452,984.33 76,058.83

SALE 11/11/10 12680430 CABELAS INC 7.67
54010 11/16/10 424361 GOLDMAN SACHS & COMPANY 20,000.00 22.690 800.00 452,984.33 76,058.83
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 22.690 15.34 905,968.66 152,117.66
1,600.00

SALE 11/12/10 12680430 CABELAS INC 7.45
54010 11/17/10 424368 COWEN AND CO., LLC 20,000.00 22.038 800.00 439,952.55 63,027.05

SALE 11/12/10 12680430 CABELAS INC 7.45
54010 11/17/10 424368 COWEN AND CO., LLC 20,000.00 22.038 800.00 439,952.55 63,027.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 22.038 14.90 879,905.10 126,054.10
1,600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 371
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 12680430 CABELAS INC 11.39
54010 11/18/10 424372 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 22.472 900.00 673,254.61 107,866.36

SALE 11/15/10 12680430 CABELAS INC 11.39
54010 11/18/10 424372 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 22.472 900.00 673,254.61 107,866.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 22.472 22.78 1,346,509.22 215,732.72
1,800.00

SALE 11/16/10 12680430 CABELAS INC 10.91
54010 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 30,000.00 21.500 1,200.00 643,801.09 78,412.84

SALE 11/16/10 12680430 CABELAS INC 10.91
54010 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 30,000.00 21.500 1,200.00 643,801.09 78,412.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 21.500 21.82 1,287,602.18 156,825.68
2,400.00

SALE 11/17/10 12680430 CABELAS INC 35.70
54010 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 21.126 4,000.00 2,108,524.30 223,896.80

SALE 11/17/10 12680430 CABELAS INC 35.70
54010 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 21.126 4,000.00 2,108,524.30 223,896.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 21.126 71.40 4,217,048.60 447,793.60
8,000.00

SALE 11/02/10 14965A10 CAVIUM NETWORKS INC 10.90
52854 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 20,000.00 32.240 200.00 644,597.10 114,345.41

SALE 11/02/10 14965A10 CAVIUM NETWORKS INC 10.90
52854 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 20,000.00 32.240 200.00 644,597.10 114,345.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 32.240 21.80 1,289,194.20 228,690.82
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 14965A10 CAVIUM NETWORKS INC 11.51
52854 11/08/10 424332 CREDIT SUISSE SEC (AES) 20,000.00 34.053 200.00 680,850.49 150,598.80

SALE 11/03/10 14965A10 CAVIUM NETWORKS INC 11.51
52854 11/08/10 424332 CREDIT SUISSE SEC (AES) 20,000.00 34.053 200.00 680,850.49 150,598.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 34.053 23.02 1,361,700.98 301,197.60
400.00

SALE 11/11/10 14965A10 CAVIUM NETWORKS INC 27.96
52854 11/16/10 424361 JANNEY MONTGOMERY SCOTT 50,000.00 33.085 1,500.00 1,652,727.04 327,097.81

SALE 11/11/10 14965A10 CAVIUM NETWORKS INC 27.96
52854 11/16/10 424361 JANNEY MONTGOMERY SCOTT 50,000.00 33.085 1,500.00 1,652,727.04 327,097.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 33.085 55.92 3,305,454.08 654,195.62
3,000.00

SALE 11/12/10 14965A10 CAVIUM NETWORKS INC 28.49
52854 11/17/10 424368 JANNEY MONTGOMERY SCOTT 50,000.00 33.712 1,500.00 1,684,081.51 358,452.28

SALE 11/12/10 14965A10 CAVIUM NETWORKS INC 28.49
52854 11/17/10 424368 JANNEY MONTGOMERY SCOTT 50,000.00 33.712 1,500.00 1,684,081.51 358,452.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 33.712 56.98 3,368,163.02 716,904.56
3,000.00

SALE 11/17/10 14965A10 CAVIUM NETWORKS INC 5.59
52854 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 33.036 100.00 330,255.41 65,129.56

SALE 11/17/10 14965A10 CAVIUM NETWORKS INC 5.59
52854 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 33.036 100.00 330,255.41 65,129.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 33.036 11.18 660,510.82 130,259.12
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 373
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 14965A10 CAVIUM NETWORKS INC 30.72
52854 12/02/10 424415 MERRIMAN/OTC 50,000.00 36.345 500.00 1,816,739.28 491,110.04

SALE 11/29/10 14965A10 CAVIUM NETWORKS INC 30.72
52854 12/02/10 424415 MERRIMAN/OTC 50,000.00 36.345 500.00 1,816,739.28 491,110.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 36.345 61.44 3,633,478.56 982,220.08
1,000.00

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. 25.99
41852 11/08/10 424332 MORGAN STANLEY 70,000.00 21.967 2,800.00 1,534,892.01 -569,258.74

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. 25.99
41852 11/08/10 424332 MORGAN STANLEY 70,000.00 21.967 2,800.00 1,534,892.01 -569,258.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 140,000.00 21.967 51.98 3,069,784.02 -1,138,517.48
5,600.00

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. 11.18
41852 11/08/10 424332 WELLS FARGO SECURITIES 30,000.00 22.036 1,200.00 659,862.82 -241,916.07

SALE 11/03/10 16516710 CHESAPEAKE ENERGY CORP. 11.18
41852 11/08/10 424332 WELLS FARGO SECURITIES 30,000.00 22.036 1,200.00 659,862.82 -241,916.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 22.036 22.36 1,319,725.64 -483,832.14
2,400.00

SALE 11/22/10 18538Q10 CLEARWIRE CORP. CL A 6.21
43953 11/26/10 424399 CREDIT SUISSE SEC (AES) 50,000.00 7.349 500.00 366,923.79 -9,513.96

SALE 11/22/10 18538Q10 CLEARWIRE CORP. CL A 6.21
43953 11/26/10 424399 CREDIT SUISSE SEC (AES) 50,000.00 7.349 500.00 366,923.79 -9,513.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.349 12.42 733,847.58 -19,027.92
1,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 18538Q10 CLEARWIRE CORP. CL A 6.00
43953 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 7.093 500.00 354,124.00 -22,313.75

SALE 11/23/10 18538Q10 CLEARWIRE CORP. CL A 6.00
43953 11/29/10 424403 CREDIT SUISSE SEC (AES) 50,000.00 7.093 500.00 354,124.00 -22,313.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.093 12.00 708,248.00 -44,627.50
1,000.00

SALE 11/15/10 19210850 COEUR D'ALENE MINES CORP ID 38.75
47108 11/18/10 424372 JP MORGAN 100,000.00 22.925 4,000.00 2,288,461.25 741,916.93

SALE 11/15/10 19210850 COEUR D'ALENE MINES CORP ID 38.75
47108 11/18/10 424372 JP MORGAN 100,000.00 22.925 4,000.00 2,288,461.25 741,916.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 22.925 77.50 4,576,922.50 1,483,833.86
8,000.00

SALE 11/01/10 19259P30 COINSTAR INC. 9.96
42814 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 58.899 100.00 588,883.04 226,090.06

SALE 11/01/10 19259P30 COINSTAR INC. 9.80
42814 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 57.979 100.00 579,682.20 216,889.22

SALE 11/01/10 19259P30 COINSTAR INC. 9.96
42814 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 58.899 100.00 588,883.04 226,090.06

SALE 11/01/10 19259P30 COINSTAR INC. 9.80
42814 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 57.979 100.00 579,682.20 216,889.22
-------------- ====== ---------- -------------- --------------
4 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 58.439 39.52 2,337,130.48 885,958.56
400.00

SALE 11/02/10 19259P30 COINSTAR INC. 9.79
42814 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 10,000.00 57.926 100.00 579,148.21 216,355.23

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 375
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 19259P30 COINSTAR INC. 9.79
42814 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 10,000.00 57.926 100.00 579,148.21 216,355.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 57.926 19.58 1,158,296.42 432,710.46
200.00

SALE 11/03/10 19259P30 COINSTAR INC. 10.26
42814 11/08/10 424332 CREDIT SUISSE SEC (AES) 10,000.00 60.658 100.00 606,467.74 243,674.76

SALE 11/03/10 19259P30 COINSTAR INC. 10.26
42814 11/08/10 424332 CREDIT SUISSE SEC (AES) 10,000.00 60.658 100.00 606,467.74 243,674.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 60.658 20.52 1,212,935.48 487,349.52
200.00

SALE 11/03/10 19259P30 COINSTAR INC. 10.02
42814 11/08/10 424332 JANNEY MONTGOMERY SCOTT 10,000.00 59.278 300.00 592,470.98 229,678.00

SALE 11/03/10 19259P30 COINSTAR INC. 10.02
42814 11/08/10 424332 JANNEY MONTGOMERY SCOTT 10,000.00 59.278 300.00 592,470.98 229,678.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 59.278 20.04 1,184,941.96 459,356.00
600.00

SALE 11/04/10 19259P30 COINSTAR INC. 10.54
42814 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 10,000.00 62.317 100.00 623,057.46 260,264.48

SALE 11/04/10 19259P30 COINSTAR INC. 10.54
42814 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 10,000.00 62.317 100.00 623,057.46 260,264.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 62.317 21.08 1,246,114.92 520,528.96
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 376
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 19259P30 COINSTAR INC. 10.47
42814 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 10,000.00 61.928 100.00 619,171.53 256,378.55

SALE 11/05/10 19259P30 COINSTAR INC. 10.47
42814 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 10,000.00 61.928 100.00 619,171.53 256,378.55
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 61.928 20.94 1,238,343.06 512,757.10
200.00

SALE 11/08/10 19259P30 COINSTAR INC. 10.41
42814 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 10,000.00 61.548 100.00 615,372.59 252,579.61

SALE 11/08/10 19259P30 COINSTAR INC. 10.41
42814 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 10,000.00 61.548 100.00 615,372.59 252,579.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 61.548 20.82 1,230,745.18 505,159.22
200.00

SALE 11/17/10 19259P30 COINSTAR INC. 9.96
42814 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 58.892 100.00 588,814.04 226,021.06

SALE 11/17/10 19259P30 COINSTAR INC. 9.96
42814 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 10,000.00 58.892 100.00 588,814.04 226,021.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 58.892 19.92 1,177,628.08 452,042.12
200.00

SALE 11/19/10 19259P30 COINSTAR INC. 10.03
42814 11/24/10 424395 CREDIT SUISSE SEC (AES) 10,000.00 59.319 100.00 593,081.97 230,288.99

SALE 11/19/10 19259P30 COINSTAR INC. 10.03
42814 11/24/10 424395 CREDIT SUISSE SEC (AES) 10,000.00 59.319 100.00 593,081.97 230,288.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 59.319 20.06 1,186,163.94 460,577.98
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 377
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 19259P30 COINSTAR INC. 10.44
42814 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 10,000.00 61.773 100.00 617,621.56 254,828.58

SALE 11/22/10 19259P30 COINSTAR INC. 10.44
42814 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 10,000.00 61.773 100.00 617,621.56 254,828.58
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 61.773 20.88 1,235,243.12 509,657.16
200.00

SALE 11/23/10 19259P30 COINSTAR INC. 10.53
42814 11/29/10 424403 CREDIT SUISSE SEC (AES) 10,000.00 62.302 100.00 622,905.47 260,112.49

SALE 11/23/10 19259P30 COINSTAR INC. 10.53
42814 11/29/10 424403 CREDIT SUISSE SEC (AES) 10,000.00 62.302 100.00 622,905.47 260,112.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 62.302 21.06 1,245,810.94 520,224.98
200.00

SALE 11/24/10 19259P30 COINSTAR INC. 11.21
42814 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 66.306 500.00 662,545.79 299,752.81

SALE 11/24/10 19259P30 COINSTAR INC. 11.21
42814 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 66.306 500.00 662,545.79 299,752.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 66.306 22.42 1,325,091.58 599,505.62
1,000.00

SALE 11/26/10 19259P30 COINSTAR INC. 11.22
42814 12/01/10 424411 MERRIMAN/OTC 10,000.00 66.386 100.00 663,746.78 300,953.80

SALE 11/26/10 19259P30 COINSTAR INC. 11.22
42814 12/01/10 424411 MERRIMAN/OTC 10,000.00 66.386 100.00 663,746.78 300,953.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 66.386 22.44 1,327,493.56 601,907.60
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 378
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 19259P30 COINSTAR INC. 10.97
42814 12/02/10 424415 MERRIMAN/OTC 10,000.00 64.860 100.00 648,493.03 285,700.05

SALE 11/29/10 19259P30 COINSTAR INC. 10.97
42814 12/02/10 424415 MERRIMAN/OTC 10,000.00 64.860 100.00 648,493.03 285,700.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 64.860 21.94 1,296,986.06 571,400.10
200.00

SALE 11/03/10 19416210 COLGATE-PALMOLIVE CO 52.62
49941 11/08/10 424332 STIFEL NICOLAUS 40,000.00 77.833 1,600.00 3,111,683.38 -46,964.07

SALE 11/03/10 19416210 COLGATE-PALMOLIVE CO 52.62
49941 11/08/10 424332 STIFEL NICOLAUS 40,000.00 77.833 1,600.00 3,111,683.38 -46,964.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 77.833 105.24 6,223,366.76 -93,928.14
3,200.00

SALE 11/05/10 20030N20 COMCAST "A SPL" 8.37
51935 11/10/10 424342 INSTINET (ALGO) 25,000.00 19.810 175.00 495,061.63 65,185.38

SALE 11/05/10 20030N20 COMCAST "A SPL" 8.37
51935 11/10/10 424342 INSTINET (ALGO) 25,000.00 19.810 175.00 495,061.63 65,185.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 19.810 16.74 990,123.26 130,370.76
350.00

SALE 11/05/10 20030N20 COMCAST "A SPL" 8.38
51935 11/10/10 424342 INSTINET (PORTAL) 25,000.00 19.822 175.00 495,359.12 65,482.87

SALE 11/05/10 20030N20 COMCAST "A SPL" 8.38
51935 11/10/10 424342 INSTINET (PORTAL) 25,000.00 19.822 175.00 495,359.12 65,482.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 19.822 16.76 990,718.24 130,965.74
350.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 379
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 20030N20 COMCAST "A SPL" 40.31
51935 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 120,395.00 19.808 1,203.95 2,383,527.86 313,329.82

SALE 11/05/10 20030N20 COMCAST "A SPL" 40.31
51935 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 120,395.00 19.808 1,203.95 2,383,527.86 313,329.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 240,790.00 19.808 80.62 4,767,055.72 626,659.64
2,407.90

SALE 11/08/10 20030N20 COMCAST "A SPL" 43.07
51935 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 129,605.00 19.659 1,296.05 2,546,604.46 318,040.00

SALE 11/08/10 20030N20 COMCAST "A SPL" 43.07
51935 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 129,605.00 19.659 1,296.05 2,546,604.46 318,040.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 259,210.00 19.659 86.14 5,093,208.92 636,080.00
2,592.10

SALE 11/16/10 22544710 CREE INC 37.47
50420 11/19/10 424378 MERRIMAN/OTC 40,000.00 55.416 400.00 2,216,198.53 -59,536.34

SALE 11/16/10 22544710 CREE INC 37.47
50420 11/19/10 424378 MERRIMAN/OTC 40,000.00 55.416 400.00 2,216,198.53 -59,536.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 55.416 74.94 4,432,397.06 -119,072.68
800.00

SALE 11/17/10 22544710 CREE INC 18.61
50420 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 20,000.00 55.057 200.00 1,100,923.39 -36,944.04

SALE 11/17/10 22544710 CREE INC 18.61
50420 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 20,000.00 55.057 200.00 1,100,923.39 -36,944.04
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 55.057 37.22 2,201,846.78 -73,888.08
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 380
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 22544710 CREE INC 10.88
50420 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 64.373 500.00 643,218.12 74,284.40

SALE 11/24/10 22544710 CREE INC 10.88
50420 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 64.373 500.00 643,218.12 74,284.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 64.373 21.76 1,286,436.24 148,568.80
1,000.00

SALE 11/29/10 22544710 CREE INC 16.24
50420 12/02/10 424415 LABRANCHE/0TC 15,000.00 64.073 150.00 960,931.76 107,531.18

SALE 11/29/10 22544710 CREE INC 16.24
50420 12/02/10 424415 LABRANCHE/0TC 15,000.00 64.073 150.00 960,931.76 107,531.18
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 64.073 32.48 1,921,863.52 215,062.36
300.00

SALE 11/29/10 22544710 CREE INC 21.51
50420 12/02/10 424415 MERRIMAN/OTC 20,000.00 63.630 200.00 1,272,382.49 134,515.06

SALE 11/29/10 22544710 CREE INC 21.51
50420 12/02/10 424415 MERRIMAN/OTC 20,000.00 63.630 200.00 1,272,382.49 134,515.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 63.630 43.02 2,544,764.98 269,030.12
400.00

SALE 11/29/10 22544710 CREE INC 5.41
50420 12/02/10 424415 PULSE (BLOCK CROSS) 5,000.00 64.000 50.00 319,944.59 35,477.73

SALE 11/29/10 22544710 CREE INC 5.41
50420 12/02/10 424415 PULSE (BLOCK CROSS) 5,000.00 64.000 50.00 319,944.59 35,477.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 64.000 10.82 639,889.18 70,955.46
100.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 381
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 23326R10 DG FASTCHANNEL 14.03
52269 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 30,000.00 27.659 300.00 829,464.97 -38,276.89

SALE 11/04/10 23326R10 DG FASTCHANNEL 14.03
52269 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 30,000.00 27.659 300.00 829,464.97 -38,276.89
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 27.659 28.06 1,658,929.94 -76,553.78
600.00

SALE 11/12/10 23326R10 DG FASTCHANNEL 8.66
52269 11/17/10 424368 JANNEY MONTGOMERY SCOTT 20,000.00 25.599 600.00 511,379.34 -67,115.24

SALE 11/12/10 23326R10 DG FASTCHANNEL 8.66
52269 11/17/10 424368 JANNEY MONTGOMERY SCOTT 20,000.00 25.599 600.00 511,379.34 -67,115.24
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 25.599 17.32 1,022,758.68 -134,230.48
1,200.00

SALE 11/17/10 23326R10 DG FASTCHANNEL 8.39
52269 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 20,000.00 24.817 200.00 496,125.61 -82,368.96

SALE 11/17/10 23326R10 DG FASTCHANNEL 8.39
52269 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 20,000.00 24.817 200.00 496,125.61 -82,368.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 24.817 16.78 992,251.22 -164,737.92
400.00

SALE 11/24/10 23326R10 DG FASTCHANNEL 8.96
52269 11/30/10 424407 MERRIMAN/OTC 20,000.00 26.491 200.00 529,609.04 -48,885.54

SALE 11/24/10 23326R10 DG FASTCHANNEL 8.96
52269 11/30/10 424407 MERRIMAN/OTC 20,000.00 26.491 200.00 529,609.04 -48,885.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 26.491 17.92 1,059,218.08 -97,771.08
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 382
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 23326R10 DG FASTCHANNEL 12.99
52269 12/02/10 424415 MERRIMAN/OTC 30,000.00 25.610 300.00 767,993.01 -99,748.85

SALE 11/29/10 23326R10 DG FASTCHANNEL 12.99
52269 12/02/10 424415 MERRIMAN/OTC 30,000.00 25.610 300.00 767,993.01 -99,748.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 25.610 25.98 1,535,986.02 -199,497.70
600.00

SALE 11/29/10 25490A10 DIRECTV GROUP INC 13.88
51409 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 20,000.00 41.055 200.00 820,890.12 121,951.23

SALE 11/29/10 25490A10 DIRECTV GROUP INC 13.88
51409 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 20,000.00 41.055 200.00 820,890.12 121,951.23
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 41.055 27.76 1,641,780.24 243,902.46
400.00

SALE 11/03/10 26153C10 DREAMWORKS ANIMATION 18.55
52175 11/08/10 424332 STIFEL NICOLAUS 30,000.00 36.577 1,200.00 1,096,091.45 228,710.02

SALE 11/03/10 26153C10 DREAMWORKS ANIMATION 18.55
52175 11/08/10 424332 STIFEL NICOLAUS 30,000.00 36.577 1,200.00 1,096,091.45 228,710.02
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 36.577 37.10 2,192,182.90 457,420.04
2,400.00

SALE 11/04/10 26153C10 DREAMWORKS ANIMATION 18.48
52175 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 36.435 1,200.00 1,091,834.52 224,453.09

SALE 11/04/10 26153C10 DREAMWORKS ANIMATION 18.48
52175 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 36.435 1,200.00 1,091,834.52 224,453.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 36.435 36.96 2,183,669.04 448,906.18
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 383
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 26153C10 DREAMWORKS ANIMATION 108.97
52175 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 180,000.00 35.820 7,200.00 6,440,219.03 1,235,930.48

SALE 11/05/10 26153C10 DREAMWORKS ANIMATION 108.97
52175 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 180,000.00 35.820 7,200.00 6,440,219.03 1,235,930.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 360,000.00 35.820 217.94 12,880,438.06 2,471,860.96
14,400.00

SALE 11/02/10 26864810 EMC CORP/MASS 36.25
50998 11/05/10 424328 COWEN AND CO., LLC 100,000.00 21.446 4,000.00 2,140,513.75 287,735.46

SALE 11/02/10 26864810 EMC CORP/MASS 36.25
50998 11/05/10 424328 COWEN AND CO., LLC 100,000.00 21.446 4,000.00 2,140,513.75 287,735.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 21.446 72.50 4,281,027.50 575,470.92
8,000.00

SALE 11/11/10 26864810 EMC CORP/MASS 36.68
50998 11/16/10 424361 GOLDMAN SACHS & COMPANY 100,000.00 21.699 4,000.00 2,165,863.32 313,085.03

SALE 11/11/10 26864810 EMC CORP/MASS 36.68
50998 11/16/10 424361 GOLDMAN SACHS & COMPANY 100,000.00 21.699 4,000.00 2,165,863.32 313,085.03
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 21.699 73.36 4,331,726.64 626,170.06
8,000.00

SALE 11/15/10 26864810 EMC CORP/MASS 18.12
50998 11/18/10 424372 JP MORGAN 50,000.00 21.443 2,000.00 1,070,136.88 143,747.74

SALE 11/15/10 26864810 EMC CORP/MASS 18.12
50998 11/18/10 424372 JP MORGAN 50,000.00 21.443 2,000.00 1,070,136.88 143,747.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 21.443 36.24 2,140,273.76 287,495.48
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 384
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 26875P10 EOG RESOURCES INC 31.03
53496 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 20,000.00 91.791 200.00 1,835,590.97 71,814.85

SALE 11/22/10 26875P10 EOG RESOURCES INC 31.03
53496 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 20,000.00 91.791 200.00 1,835,590.97 71,814.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 91.791 62.06 3,671,181.94 143,629.70
400.00

SALE 11/29/10 27864210 EBAY INC 25.89
50202 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 50,000.00 30.636 2,500.00 1,529,294.11 350,670.33

SALE 11/29/10 27864210 EBAY INC 25.89
50202 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 50,000.00 30.636 2,500.00 1,529,294.11 350,670.33
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 30.636 51.78 3,058,588.22 701,340.66
5,000.00

SALE 11/01/10 30244510 FLIR SYSTEMS INC 9.28
51852 11/04/10 424324 CREDIT SUISSE SEC (AES) 20,000.00 27.438 200.00 548,554.72 3,978.85

SALE 11/01/10 30244510 FLIR SYSTEMS INC 9.28
51852 11/04/10 424324 CREDIT SUISSE SEC (AES) 20,000.00 27.438 200.00 548,554.72 3,978.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 27.438 18.56 1,097,109.44 7,957.70
400.00

SALE 11/11/10 30244510 FLIR SYSTEMS INC 14.28
51852 11/16/10 424361 JANNEY MONTGOMERY SCOTT 30,000.00 28.146 900.00 843,468.72 26,604.92

SALE 11/11/10 30244510 FLIR SYSTEMS INC 14.28
51852 11/16/10 424361 JANNEY MONTGOMERY SCOTT 30,000.00 28.146 900.00 843,468.72 26,604.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 28.146 28.56 1,686,937.44 53,209.84
1,800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 385
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 30244510 FLIR SYSTEMS INC 18.73
51852 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 40,000.00 27.697 1,200.00 1,106,665.27 17,513.53

SALE 11/12/10 30244510 FLIR SYSTEMS INC 18.73
51852 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 40,000.00 27.697 1,200.00 1,106,665.27 17,513.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 27.697 37.46 2,213,330.54 35,027.06
2,400.00

SALE 11/15/10 30244510 FLIR SYSTEMS INC 9.51
51852 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 20,000.00 28.123 600.00 561,858.49 17,282.62

SALE 11/15/10 30244510 FLIR SYSTEMS INC 9.51
51852 11/18/10 424372 CREDIT SUISSE SEC (USA) LLC 20,000.00 28.123 600.00 561,858.49 17,282.62
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 28.123 19.02 1,123,716.98 34,565.24
1,200.00

SALE 11/16/10 30244510 FLIR SYSTEMS INC 9.32
51852 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 20,000.00 27.548 200.00 550,742.68 6,166.81

SALE 11/16/10 30244510 FLIR SYSTEMS INC 9.32
51852 11/19/10 424378 SANFORD BERNSTEIN(ALGO) 20,000.00 27.548 200.00 550,742.68 6,166.81
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 27.548 18.64 1,101,485.36 12,333.62
400.00

SALE 11/22/10 30244510 FLIR SYSTEMS INC 13.68
51852 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 30,000.00 26.963 300.00 808,567.32 -8,296.48

SALE 11/22/10 30244510 FLIR SYSTEMS INC 13.68
51852 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 30,000.00 26.963 300.00 808,567.32 -8,296.48
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 26.963 27.36 1,617,134.64 -16,592.96
600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 386
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 31428X10 FEDEX CORP 30.65
53828 12/02/10 424415 CABRERA 20,000.00 90.677 200.00 1,813,309.35 33,024.61

SALE 11/29/10 31428X10 FEDEX CORP 30.65
53828 12/02/10 424415 CABRERA 20,000.00 90.677 200.00 1,813,309.35 33,024.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 90.677 61.30 3,626,618.70 66,049.22
400.00

SALE 11/30/10 31428X10 FEDEX CORP 31.06
53828 12/03/10 424419 BMO CAPITAL MARKETS/EXECUTI 20,000.00 91.869 200.00 1,837,148.94 56,864.20

SALE 11/30/10 31428X10 FEDEX CORP 31.06
53828 12/03/10 424419 BMO CAPITAL MARKETS/EXECUTI 20,000.00 91.869 200.00 1,837,148.94 56,864.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 91.869 62.12 3,674,297.88 113,728.40
400.00

SALE 11/05/10 34583810 FOREST LABS "A" 79.26
52217 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 140,000.00 33.499 5,600.00 4,684,222.74 1,127,968.20

SALE 11/05/10 34583810 FOREST LABS "A" 79.26
52217 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 140,000.00 33.499 5,600.00 4,684,222.74 1,127,968.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 280,000.00 33.499 158.52 9,368,445.48 2,255,936.40
11,200.00

SALE 11/04/10 35952W10 FUEL SYSTEMS SOLUTIONS INC 13.07
48126 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 20,000.00 38.644 200.00 772,662.93 155,540.10

SALE 11/04/10 35952W10 FUEL SYSTEMS SOLUTIONS INC 13.07
48126 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 20,000.00 38.644 200.00 772,662.93 155,540.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 38.644 26.14 1,545,325.86 311,080.20
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 387
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 35952W10 FUEL SYSTEMS SOLUTIONS INC 50.38
48126 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 80,000.00 37.259 800.00 2,979,893.62 511,402.32

SALE 11/05/10 35952W10 FUEL SYSTEMS SOLUTIONS INC 50.38
48126 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 80,000.00 37.259 800.00 2,979,893.62 511,402.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 37.259 100.76 5,959,787.24 1,022,804.64
1,600.00

SALE 11/01/10 36955010 GENERAL DYNAMICS CORP 22.87
53032 11/04/10 424324 SANFORD BERNSTEIN & CO. 20,000.00 67.647 800.00 1,352,113.13 125,962.76

SALE 11/01/10 36955010 GENERAL DYNAMICS CORP 22.87
53032 11/04/10 424324 SANFORD BERNSTEIN & CO. 20,000.00 67.647 800.00 1,352,113.13 125,962.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 67.647 45.74 2,704,226.26 251,925.52
1,600.00

SALE 11/12/10 36955010 GENERAL DYNAMICS CORP 56.12
53032 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 50,000.00 66.409 2,000.00 3,318,368.88 252,992.96

SALE 11/12/10 36955010 GENERAL DYNAMICS CORP 56.12
53032 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 50,000.00 66.409 2,000.00 3,318,368.88 252,992.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 66.409 112.24 6,636,737.76 505,985.92
4,000.00

SALE 11/15/10 36955010 GENERAL DYNAMICS CORP 33.80
53032 11/18/10 424372 JP MORGAN 30,000.00 66.659 1,200.00 1,998,533.20 159,307.64

SALE 11/15/10 36955010 GENERAL DYNAMICS CORP 33.80
53032 11/18/10 424372 JP MORGAN 30,000.00 66.659 1,200.00 1,998,533.20 159,307.64
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 66.659 67.60 3,997,066.40 318,615.28
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 388
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 36955010 GENERAL DYNAMICS CORP 55.21
53032 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 65.335 2,000.00 3,264,689.79 199,313.87

SALE 11/17/10 36955010 GENERAL DYNAMICS CORP 55.21
53032 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 65.335 2,000.00 3,264,689.79 199,313.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 65.335 110.42 6,529,379.58 398,627.74
4,000.00

SALE 11/22/10 36955010 GENERAL DYNAMICS CORP 33.47
53032 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 30,000.00 66.012 300.00 1,980,032.53 140,806.97

SALE 11/22/10 36955010 GENERAL DYNAMICS CORP 33.47
53032 11/26/10 424399 BLAYLOCK ROBERT VAN LLC 30,000.00 66.012 300.00 1,980,032.53 140,806.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 66.012 66.94 3,960,065.06 281,613.94
600.00

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 12.09
53673 11/26/10 424399 CREDIT SUISSE SEC (AES) 20,000.00 35.753 200.00 714,841.91 115,768.83

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 12.09
53673 11/26/10 424399 CREDIT SUISSE SEC (AES) 20,000.00 35.753 200.00 714,841.91 115,768.83
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 35.753 24.18 1,429,683.82 231,537.66
400.00

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 11.71
53673 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 20,000.00 34.626 200.00 692,316.29 93,243.21

SALE 11/22/10 39312210 GREEN MOUNTAIN COFFEE 11.71
53673 11/26/10 424399 SANFORD BERNSTEIN(ALGO) 20,000.00 34.626 200.00 692,316.29 93,243.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 34.626 23.42 1,384,632.58 186,486.42
400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 389
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 39312210 GREEN MOUNTAIN COFFEE 25.08
53673 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 40,000.00 37.092 2,000.00 1,481,638.92 283,492.76

SALE 11/29/10 39312210 GREEN MOUNTAIN COFFEE 25.08
53673 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 40,000.00 37.092 2,000.00 1,481,638.92 283,492.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 80,000.00 37.092 50.16 2,963,277.84 566,985.52
4,000.00

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 6.34
53673 12/03/10 424419 INSTINET (ALGO) 10,000.00 37.497 70.00 374,889.66 75,353.12

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 6.34
53673 12/03/10 424419 INSTINET (ALGO) 10,000.00 37.497 70.00 374,889.66 75,353.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 37.497 12.68 749,779.32 150,706.24
140.00

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 3.15
53673 12/03/10 424419 ITG (CHANNEL) 5,000.00 37.230 50.00 186,094.35 36,326.08

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 3.15
53673 12/03/10 424419 ITG (CHANNEL) 5,000.00 37.230 50.00 186,094.35 36,326.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 37.230 6.30 372,188.70 72,652.16
100.00

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 3.17
53673 12/03/10 424419 MERRIMAN/OTC 5,000.00 37.463 50.00 187,260.83 37,492.56

SALE 11/30/10 39312210 GREEN MOUNTAIN COFFEE 3.17
53673 12/03/10 424419 MERRIMAN/OTC 5,000.00 37.463 50.00 187,260.83 37,492.56
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 37.463 6.34 374,521.66 74,985.12
100.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 390
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 40621610 HALLIBURTON CO 108.58
52551 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 200,000.00 32.122 8,000.00 6,416,231.42 752,028.92

SALE 11/05/10 40621610 HALLIBURTON CO 108.58
52551 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 200,000.00 32.122 8,000.00 6,416,231.42 752,028.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 32.122 217.16 12,832,462.84 1,504,057.84
16,000.00

SALE 11/05/10 41651510 HARTFORD FINANCIAL SVCS GRO 22.35
53354 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 50,000.00 26.441 2,000.00 1,320,012.65 211,888.65

SALE 11/05/10 41651510 HARTFORD FINANCIAL SVCS GRO 22.35
53354 11/10/10 424342 RAYMOND JAMES & ASSOCIATES, 50,000.00 26.441 2,000.00 1,320,012.65 211,888.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 26.441 44.70 2,640,025.30 423,777.30
4,000.00

SALE 11/08/10 42270410 HECLA MINING 15.12
53674 11/12/10 424346 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 8.949 4,000.00 890,904.88 244,549.21

SALE 11/08/10 42270410 HECLA MINING 15.12
53674 11/12/10 424346 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 8.949 4,000.00 890,904.88 244,549.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.949 30.24 1,781,809.76 489,098.42
8,000.00

SALE 11/09/10 42270410 HECLA MINING 15.43
53674 11/15/10 424351 GOLDMAN SACHS & COMPANY 100,000.00 9.128 4,000.00 908,754.57 262,398.90

SALE 11/09/10 42270410 HECLA MINING 15.43
53674 11/15/10 424351 GOLDMAN SACHS & COMPANY 100,000.00 9.128 4,000.00 908,754.57 262,398.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 9.128 30.86 1,817,509.14 524,797.80
8,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 391
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 42270410 HECLA MINING 14.60
53674 11/16/10 424361 GOLDMAN SACHS & COMPANY 100,000.00 8.638 4,000.00 859,755.40 213,399.73

SALE 11/11/10 42270410 HECLA MINING 14.60
53674 11/16/10 424361 GOLDMAN SACHS & COMPANY 100,000.00 8.638 4,000.00 859,755.40 213,399.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.638 29.20 1,719,510.80 426,799.46
8,000.00

SALE 11/12/10 42270410 HECLA MINING 14.33
53674 11/17/10 424368 COWEN AND CO., LLC 100,000.00 8.476 4,000.00 843,585.67 197,230.00

SALE 11/12/10 42270410 HECLA MINING 14.33
53674 11/17/10 424368 COWEN AND CO., LLC 100,000.00 8.476 4,000.00 843,585.67 197,230.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.476 28.66 1,687,171.34 394,460.00
8,000.00

SALE 11/22/10 42270410 HECLA MINING 15.13
53674 11/26/10 424399 WILLIAMS CAPITAL GROUP 100,000.00 8.951 1,000.00 894,094.87 247,739.20

SALE 11/22/10 42270410 HECLA MINING 15.13
53674 11/26/10 424399 WILLIAMS CAPITAL GROUP 100,000.00 8.951 1,000.00 894,094.87 247,739.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.951 30.26 1,788,189.74 495,478.40
2,000.00

SALE 11/29/10 42270410 HECLA MINING 15.17
53674 12/02/10 424415 PACIFIC AMERICAN SECURITIES 100,000.00 8.971 1,000.00 896,084.83 249,729.16

SALE 11/29/10 42270410 HECLA MINING 15.17
53674 12/02/10 424415 PACIFIC AMERICAN SECURITIES 100,000.00 8.971 1,000.00 896,084.83 249,729.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.971 30.34 1,792,169.66 499,458.32
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 392
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 42805T10 HERTZ GLOBAL HOLDINGS INC 10.38
52040 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 12.282 2,000.00 612,094.62 104,147.41

SALE 11/11/10 42805T10 HERTZ GLOBAL HOLDINGS INC 10.38
52040 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 12.282 2,000.00 612,094.62 104,147.41
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 12.282 20.76 1,224,189.24 208,294.82
4,000.00

SALE 11/23/10 42823610 HEWLETT-PACKARD CO 74.34
46749 11/29/10 424403 GRISWOLD COMPANY 100,000.00 43.987 1,000.00 4,397,595.66 -10,499.43

SALE 11/23/10 42823610 HEWLETT-PACKARD CO 74.34
46749 11/29/10 424403 GRISWOLD COMPANY 100,000.00 43.987 1,000.00 4,397,595.66 -10,499.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 43.987 148.68 8,795,191.32 -20,998.86
2,000.00

SALE 11/05/10 43851610 HONEYWELL INTERNATIONAL INC 157.21
46469 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 190,000.00 48.961 7,600.00 9,294,832.79 2,786,415.13

SALE 11/05/10 43851610 HONEYWELL INTERNATIONAL INC 157.21
46469 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 190,000.00 48.961 7,600.00 9,294,832.79 2,786,415.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 380,000.00 48.961 314.42 18,589,665.58 5,572,830.26
15,200.00

SALE 11/03/10 46612K10 JDA SOFTWARE 12.94
50666 11/08/10 424332 JANNEY MONTGOMERY SCOTT 30,000.00 25.510 900.00 764,396.06 -50,894.61

SALE 11/03/10 46612K10 JDA SOFTWARE 12.94
50666 11/08/10 424332 JANNEY MONTGOMERY SCOTT 30,000.00 25.510 900.00 764,396.06 -50,894.61
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 25.510 25.88 1,528,792.12 -101,789.22
1,800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 393
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 48247020 KIT DIGITAL INC 2.24
54479 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 13.228 500.00 131,773.76 11,676.28

SALE 11/24/10 48247020 KIT DIGITAL INC 2.24
54479 11/30/10 424407 INSTINET (CUMBERLAND ADVISO 10,000.00 13.228 500.00 131,773.76 11,676.28
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 13.228 4.48 263,547.52 23,352.56
1,000.00

SALE 11/26/10 48247020 KIT DIGITAL INC 2.22
54479 12/01/10 424411 MERRIMAN/OTC 10,000.00 13.086 100.00 130,759.78 10,662.30

SALE 11/26/10 48247020 KIT DIGITAL INC 2.22
54479 12/01/10 424411 MERRIMAN/OTC 10,000.00 13.086 100.00 130,759.78 10,662.30
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 13.086 4.44 261,519.56 21,324.60
200.00

SALE 11/29/10 48247020 KIT DIGITAL INC 2.20
54479 12/02/10 424415 LIQUIDNET 10,000.00 12.975 200.00 129,547.80 9,450.32

SALE 11/29/10 48247020 KIT DIGITAL INC 2.20
54479 12/02/10 424415 LIQUIDNET 10,000.00 12.975 200.00 129,547.80 9,450.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 12.975 4.40 259,095.60 18,900.64
400.00

SALE 11/15/10 55254110 M & F WORLDWIDE CORP 4.29
50782 11/18/10 424372 JP MORGAN 10,000.00 25.337 400.00 252,960.71 -79,591.95

SALE 11/15/10 55254110 M & F WORLDWIDE CORP 4.29
50782 11/18/10 424372 JP MORGAN 10,000.00 25.337 400.00 252,960.71 -79,591.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 25.337 8.58 505,921.42 -159,183.90
800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 394
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 55254110 M & F WORLDWIDE CORP 4.01
50782 11/19/10 424378 JP MORGAN 10,000.00 23.692 400.00 236,511.99 -96,040.67

SALE 11/16/10 55254110 M & F WORLDWIDE CORP 4.01
50782 11/19/10 424378 JP MORGAN 10,000.00 23.692 400.00 236,511.99 -96,040.67
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 23.692 8.02 473,023.98 -192,081.34
800.00

SALE 11/22/10 55254110 M & F WORLDWIDE CORP 2.98
50782 11/26/10 424399 WILLIAMS CAPITAL GROUP 7,000.00 25.122 70.00 175,777.52 -57,009.34

SALE 11/22/10 55254110 M & F WORLDWIDE CORP 2.98
50782 11/26/10 424399 WILLIAMS CAPITAL GROUP 7,000.00 25.122 70.00 175,777.52 -57,009.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 14,000.00 25.122 5.96 351,555.04 -114,018.68
140.00

SALE 11/23/10 55254110 M & F WORLDWIDE CORP 11.13
50782 11/29/10 424403 WILLIAMS CAPITAL GROUP 28,000.00 23.511 280.00 658,014.07 -273,133.38

SALE 11/23/10 55254110 M & F WORLDWIDE CORP 11.13
50782 11/29/10 424403 WILLIAMS CAPITAL GROUP 28,000.00 23.511 280.00 658,014.07 -273,133.38
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 56,000.00 23.511 22.26 1,316,028.14 -546,266.76
560.00

SALE 11/24/10 55254110 M & F WORLDWIDE CORP 2.01
50782 11/30/10 424407 WILLIAMS CAPITAL GROUP 5,000.00 23.669 50.00 118,294.99 -47,981.34

SALE 11/24/10 55254110 M & F WORLDWIDE CORP 2.01
50782 11/30/10 424407 WILLIAMS CAPITAL GROUP 5,000.00 23.669 50.00 118,294.99 -47,981.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 23.669 4.02 236,589.98 -95,962.68
100.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 395
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 57632310 MASTEC INC 24.27
46345 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 14.357 4,000.00 1,431,685.73 266,641.97

SALE 11/16/10 57632310 MASTEC INC 24.27
46345 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 100,000.00 14.357 4,000.00 1,431,685.73 266,641.97
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 14.357 48.54 2,863,371.46 533,283.94
8,000.00

SALE 11/29/10 57632310 MASTEC INC 23.84
46345 12/02/10 424415 ICAP CORPORATES LLC 100,000.00 14.102 1,000.00 1,409,166.16 244,122.40

SALE 11/29/10 57632310 MASTEC INC 23.84
46345 12/02/10 424415 ICAP CORPORATES LLC 100,000.00 14.102 1,000.00 1,409,166.16 244,122.40
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 14.102 47.68 2,818,332.32 488,244.80
2,000.00

SALE 11/03/10 57636Q10 MASTERCARD INC 42.19
47457 11/08/10 424332 STIFEL NICOLAUS 10,000.00 249.60 400.00 2,495,557.81 478,329.82

SALE 11/03/10 57636Q10 MASTERCARD INC 42.19
47457 11/08/10 424332 STIFEL NICOLAUS 10,000.00 249.60 400.00 2,495,557.81 478,329.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 249.60 84.38 4,991,115.62 956,659.64
800.00

SALE 11/04/10 57636Q10 MASTERCARD INC 42.75
47457 11/09/10 424336 JP MORGAN 10,000.00 252.93 400.00 2,528,888.25 511,660.26

SALE 11/04/10 57636Q10 MASTERCARD INC 42.75
47457 11/09/10 424336 JP MORGAN 10,000.00 252.93 400.00 2,528,888.25 511,660.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 252.93 85.50 5,057,776.50 1,023,320.52
800.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 396
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/17/10 57636Q10 MASTERCARD INC 39.80
47457 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 235.49 400.00 2,354,537.20 337,309.21

SALE 11/17/10 57636Q10 MASTERCARD INC 39.80
47457 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 235.49 400.00 2,354,537.20 337,309.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 235.49 79.60 4,709,074.40 674,618.42
800.00

SALE 11/22/10 57636Q10 MASTERCARD INC 41.11
47457 11/26/10 424399 WILLIAMS CAPITAL GROUP 10,000.00 243.24 100.00 2,432,330.89 415,102.90

SALE 11/22/10 57636Q10 MASTERCARD INC 41.11
47457 11/26/10 424399 WILLIAMS CAPITAL GROUP 10,000.00 243.24 100.00 2,432,330.89 415,102.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 243.24 82.22 4,864,661.78 830,205.80
200.00

SALE 11/23/10 57636Q10 MASTERCARD INC 40.74
47457 11/29/10 424403 BLAYLOCK ROBERT VAN LLC 10,000.00 241.05 100.00 2,410,437.26 393,209.27

SALE 11/23/10 57636Q10 MASTERCARD INC 40.74
47457 11/29/10 424403 BLAYLOCK ROBERT VAN LLC 10,000.00 241.05 100.00 2,410,437.26 393,209.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 241.05 81.48 4,820,874.52 786,418.54
200.00

SALE 11/23/10 57636Q10 MASTERCARD INC 39.94
47457 11/29/10 424403 BMO CAPITAL MARKETS/EXECUTI 10,000.00 236.31 100.00 2,362,996.06 345,768.07

SALE 11/23/10 57636Q10 MASTERCARD INC 39.94
47457 11/29/10 424403 BMO CAPITAL MARKETS/EXECUTI 10,000.00 236.31 100.00 2,362,996.06 345,768.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 236.31 79.88 4,725,992.12 691,536.14
200.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 397
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 57636Q10 MASTERCARD INC 80.66
47457 11/30/10 424407 BMO CAPITAL MARKETS/EXECUTI 20,000.00 238.63 200.00 4,772,465.34 738,009.36

SALE 11/24/10 57636Q10 MASTERCARD INC 80.66
47457 11/30/10 424407 BMO CAPITAL MARKETS/EXECUTI 20,000.00 238.63 200.00 4,772,465.34 738,009.36
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 238.63 161.32 9,544,930.68 1,476,018.72
400.00

SALE 11/26/10 57636Q10 MASTERCARD INC 39.62
47457 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 10,000.00 234.41 100.00 2,344,049.38 326,821.39

SALE 11/26/10 57636Q10 MASTERCARD INC 39.62
47457 12/01/10 424411 BMO CAPITAL MARKETS/EXECUTI 10,000.00 234.41 100.00 2,344,049.38 326,821.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 234.41 79.24 4,688,098.76 653,642.78
200.00

SALE 11/29/10 57636Q10 MASTERCARD INC 39.08
47457 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 10,000.00 231.20 100.00 2,311,885.92 294,657.93

SALE 11/29/10 57636Q10 MASTERCARD INC 39.08
47457 12/02/10 424415 BLAYLOCK ROBERT VAN LLC 10,000.00 231.20 100.00 2,311,885.92 294,657.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 231.20 78.16 4,623,771.84 589,315.86
200.00

SALE 11/04/10 57708110 MATTEL INC 12.10
53912 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 23.848 1,200.00 714,212.90 32,371.70

SALE 11/04/10 57708110 MATTEL INC 12.10
53912 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 23.848 1,200.00 714,212.90 32,371.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 23.848 24.20 1,428,425.80 64,743.40
2,400.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 398
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 57708110 MATTEL INC 64.70
53912 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 160,000.00 23.927 6,400.00 3,821,887.30 185,400.90

SALE 11/05/10 57708110 MATTEL INC 64.70
53912 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 160,000.00 23.927 6,400.00 3,821,887.30 185,400.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 320,000.00 23.927 129.40 7,643,774.60 370,801.80
12,800.00

SALE 11/01/10 58155Q10 MCKESSON CORP. 34.02
44746 11/04/10 424324 SANFORD BERNSTEIN & CO. 30,000.00 67.093 1,200.00 2,011,555.98 497,761.32

SALE 11/01/10 58155Q10 MCKESSON CORP. 34.02
44746 11/04/10 424324 SANFORD BERNSTEIN & CO. 30,000.00 67.093 1,200.00 2,011,555.98 497,761.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 67.093 68.04 4,023,111.96 995,522.64
2,400.00

SALE 11/02/10 58155Q10 MCKESSON CORP. 34.10
44746 11/05/10 424328 COWEN AND CO., LLC 30,000.00 67.239 1,200.00 2,015,944.90 502,150.24

SALE 11/02/10 58155Q10 MCKESSON CORP. 34.10
44746 11/05/10 424328 COWEN AND CO., LLC 30,000.00 67.239 1,200.00 2,015,944.90 502,150.24
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 67.239 68.20 4,031,889.80 1,004,300.48
2,400.00

SALE 11/03/10 58155Q10 MCKESSON CORP. 22.77
44746 11/08/10 424332 MORGAN STANLEY 20,000.00 67.353 800.00 1,346,235.23 337,038.79

SALE 11/03/10 58155Q10 MCKESSON CORP. 22.77
44746 11/08/10 424332 MORGAN STANLEY 20,000.00 67.353 800.00 1,346,235.23 337,038.79
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 67.353 45.54 2,692,470.46 674,077.58
1,600.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 399
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 58155Q10 MCKESSON CORP. 34.18
44746 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 67.410 1,200.00 2,021,053.82 507,259.17

SALE 11/04/10 58155Q10 MCKESSON CORP. 34.18
44746 11/09/10 424336 SOLEIL SECURITIES CORP. 30,000.00 67.410 1,200.00 2,021,053.82 507,259.17
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 67.410 68.36 4,042,107.64 1,014,518.34
2,400.00

SALE 11/05/10 58155Q10 MCKESSON CORP. 90.50
44746 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 80,000.00 66.936 3,200.00 5,351,549.50 1,314,763.75

SALE 11/05/10 58155Q10 MCKESSON CORP. 90.50
44746 11/10/10 424342 MERRILL LYNCH, PIERCE,FENNE 80,000.00 66.936 3,200.00 5,351,549.50 1,314,763.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 66.936 181.00 10,703,099.00 2,629,527.50
6,400.00

SALE 11/10/10 59491810 MICROSOFT CORP. 45.58
39954 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 100,000.00 26.966 1,000.00 2,695,554.42 1,148,035.96

SALE 11/10/10 59491810 MICROSOFT CORP. 45.58
39954 11/16/10 424356 SANFORD BERNSTEIN(ALGO) 100,000.00 26.966 1,000.00 2,695,554.42 1,148,035.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 26.966 91.16 5,391,108.84 2,296,071.92
2,000.00

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 28.26
53340 11/16/10 424361 JANNEY MONTGOMERY SCOTT 50,000.00 33.437 1,500.00 1,670,316.74 207,950.15

SALE 11/11/10 59501710 MICROCHIP TECHNOLOGY INC 28.26
53340 11/16/10 424361 JANNEY MONTGOMERY SCOTT 50,000.00 33.437 1,500.00 1,670,316.74 207,950.15
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 33.437 56.52 3,340,633.48 415,900.30
3,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 400
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 59501710 MICROCHIP TECHNOLOGY INC 28.36
53340 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 50,000.00 33.561 1,500.00 1,676,496.64 214,130.05

SALE 11/12/10 59501710 MICROCHIP TECHNOLOGY INC 28.36
53340 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 50,000.00 33.561 1,500.00 1,676,496.64 214,130.05
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 33.561 56.72 3,352,993.28 428,260.10
3,000.00

SALE 11/29/10 60871R20 MOLSON COORS BREWING CO. 16.15
41268 12/02/10 424415 CABRERA 20,000.00 47.774 200.00 955,257.85 -94,430.21

SALE 11/29/10 60871R20 MOLSON COORS BREWING CO. 16.15
41268 12/02/10 424415 CABRERA 20,000.00 47.774 200.00 955,257.85 -94,430.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 47.774 32.30 1,910,515.70 -188,860.42
400.00

SALE 11/11/10 61945A10 MOSIAC CO 24.63
48351 11/16/10 424361 GOLDMAN SACHS & COMPANY 20,000.00 72.858 800.00 1,456,335.37 413,498.59

SALE 11/11/10 61945A10 MOSIAC CO 24.63
48351 11/16/10 424361 GOLDMAN SACHS & COMPANY 20,000.00 72.858 800.00 1,456,335.37 413,498.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 72.858 49.26 2,912,670.74 826,997.18
1,600.00

SALE 11/12/10 62886E10 NCR CORP 12.04
46578 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 50,000.00 14.237 2,000.00 709,852.96 71,345.21

SALE 11/12/10 62886E10 NCR CORP 12.04
46578 11/17/10 424368 RAYMOND JAMES & ASSOCIATES, 50,000.00 14.237 2,000.00 709,852.96 71,345.21
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 14.237 24.08 1,419,705.92 142,690.42
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 401
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 62886E10 NCR CORP 12.09
46578 11/18/10 424372 JP MORGAN 50,000.00 14.304 2,000.00 713,187.91 74,680.16

SALE 11/15/10 62886E10 NCR CORP 12.09
46578 11/18/10 424372 JP MORGAN 50,000.00 14.304 2,000.00 713,187.91 74,680.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 14.304 24.18 1,426,375.82 149,360.32
4,000.00

SALE 11/17/10 62886E10 NCR CORP 2.35
46578 11/22/10 424382 INSTINET (ALGO) 10,000.00 13.873 70.00 138,654.65 10,953.10

SALE 11/17/10 62886E10 NCR CORP 2.35
46578 11/22/10 424382 INSTINET (ALGO) 10,000.00 13.873 70.00 138,654.65 10,953.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 13.873 4.70 277,309.30 21,906.20
140.00

SALE 11/17/10 62886E10 NCR CORP 114.72
46578 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 490,000.00 13.853 4,900.00 6,783,004.28 525,628.32

SALE 11/17/10 62886E10 NCR CORP 114.72
46578 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 490,000.00 13.853 4,900.00 6,783,004.28 525,628.32
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 980,000.00 13.853 229.44 13,566,008.56 1,051,256.64
9,800.00

SALE 11/01/10 63530910 NATIONAL CINEMEDIA INC. 3.11
41081 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 18.401 100.00 183,910.89 42,334.00

SALE 11/01/10 63530910 NATIONAL CINEMEDIA INC. 3.11
41081 11/04/10 424324 CREDIT SUISSE SEC (AES) 10,000.00 18.401 100.00 183,910.89 42,334.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 18.401 6.22 367,821.78 84,668.00
200.00

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D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 402
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/02/10 63530910 NATIONAL CINEMEDIA INC. 3.15
41081 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 10,000.00 18.586 100.00 185,757.85 44,180.96

SALE 11/02/10 63530910 NATIONAL CINEMEDIA INC. 3.15
41081 11/05/10 424328 SANFORD BERNSTEIN(ALGO) 10,000.00 18.586 100.00 185,757.85 44,180.96
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 18.586 6.30 371,515.70 88,361.92
200.00

SALE 11/03/10 63530910 NATIONAL CINEMEDIA INC. 3.12
41081 11/08/10 424332 JANNEY MONTGOMERY SCOTT 10,000.00 18.457 300.00 184,263.88 42,686.99

SALE 11/03/10 63530910 NATIONAL CINEMEDIA INC. 3.12
41081 11/08/10 424332 JANNEY MONTGOMERY SCOTT 10,000.00 18.457 300.00 184,263.88 42,686.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 18.457 6.24 368,527.76 85,373.98
600.00

SALE 11/29/10 63530910 NATIONAL CINEMEDIA INC. 3.13
41081 12/02/10 424415 LIQUIDNET 10,000.00 18.510 200.00 184,896.87 43,319.98

SALE 11/29/10 63530910 NATIONAL CINEMEDIA INC. 3.13
41081 12/02/10 424415 LIQUIDNET 10,000.00 18.510 200.00 184,896.87 43,319.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 18.510 6.26 369,793.74 86,639.96
400.00

SALE 11/30/10 63530910 NATIONAL CINEMEDIA INC. 1.38
41081 12/03/10 424419 LABRANCHE/0TC 4,500.00 18.202 45.00 81,861.72 18,152.12

SALE 11/30/10 63530910 NATIONAL CINEMEDIA INC. 1.38
41081 12/03/10 424419 LABRANCHE/0TC 4,500.00 18.202 45.00 81,861.72 18,152.12
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,000.00 18.202 2.76 163,723.44 36,304.24
90.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 403
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 65011110 NEW YORK TIMES 15.19
52335 11/29/10 424403 PRINCETON SECURITIES GROUP 100,000.00 8.983 1,000.00 897,274.81 -54,028.94

SALE 11/23/10 65011110 NEW YORK TIMES 15.19
52335 11/29/10 424403 PRINCETON SECURITIES GROUP 100,000.00 8.983 1,000.00 897,274.81 -54,028.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 8.983 30.38 1,794,549.62 -108,057.88
2,000.00

SALE 11/26/10 65011110 NEW YORK TIMES 15.26
52335 12/01/10 424411 ICAP CORPORATES LLC 100,000.00 9.029 1,000.00 901,874.74 -49,429.01

SALE 11/26/10 65011110 NEW YORK TIMES 15.26
52335 12/01/10 424411 ICAP CORPORATES LLC 100,000.00 9.029 1,000.00 901,874.74 -49,429.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 9.029 30.52 1,803,749.48 -98,858.02
2,000.00

SALE 11/23/10 67000610 NOVELL INC 150.85
39956 11/29/10 424403 CREDIT SUISSE SEC (AES) 1,500,000.00 5.951 15,000.00 8,910,749.15 -6,270.46

SALE 11/23/10 67000610 NOVELL INC 150.85
39956 11/29/10 424403 CREDIT SUISSE SEC (AES) 1,500,000.00 5.951 15,000.00 8,910,749.15 -6,270.46
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,000,000.00 5.951 301.70 17,821,498.30 -12,540.92
30,000.00

SALE 11/23/10 67000610 NOVELL INC 10.04
39956 11/29/10 424403 LABRANCHE/0TC 100,000.00 5.940 1,000.00 592,989.96 -1,478.01

SALE 11/23/10 67000610 NOVELL INC 10.04
39956 11/29/10 424403 LABRANCHE/0TC 100,000.00 5.940 1,000.00 592,989.96 -1,478.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.940 20.08 1,185,979.92 -2,956.02
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 404
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/23/10 67000610 NOVELL INC 10.04
39956 11/29/10 424403 MERRIMAN/OTC 100,000.00 5.940 1,000.00 592,989.96 -1,478.01

SALE 11/23/10 67000610 NOVELL INC 10.04
39956 11/29/10 424403 MERRIMAN/OTC 100,000.00 5.940 1,000.00 592,989.96 -1,478.01
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 5.940 20.08 1,185,979.92 -2,956.02
2,000.00

SALE 11/23/10 67000610 NOVELL INC 80.31
39956 11/29/10 424403 SANFORD BERNSTEIN(ALGO) 800,000.00 5.940 8,000.00 4,743,999.69 -11,744.10

SALE 11/23/10 67000610 NOVELL INC 80.31
39956 11/29/10 424403 SANFORD BERNSTEIN(ALGO) 800,000.00 5.940 8,000.00 4,743,999.69 -11,744.10
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,600,000.00 5.940 160.62 9,487,999.38 -23,488.20
16,000.00

SALE 11/24/10 67000610 NOVELL INC 50.11
39956 11/30/10 424407 LABRANCHE/0TC 500,000.00 5.930 5,000.00 2,959,999.89 -12,339.99

SALE 11/24/10 67000610 NOVELL INC 50.11
39956 11/30/10 424407 LABRANCHE/0TC 500,000.00 5.930 5,000.00 2,959,999.89 -12,339.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 5.930 100.22 5,919,999.78 -24,679.98
10,000.00

SALE 11/24/10 67000610 NOVELL INC 50.20
39956 11/30/10 424407 MERRIMAN/OTC 500,000.00 5.940 5,000.00 2,964,949.80 -7,390.08

SALE 11/24/10 67000610 NOVELL INC 50.20
39956 11/30/10 424407 MERRIMAN/OTC 500,000.00 5.940 5,000.00 2,964,949.80 -7,390.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 1,000,000.00 5.940 100.40 5,929,899.60 -14,780.16
10,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 405
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/11/10 67066G10 NVIDIA CORP 21.23
48850 11/16/10 424361 SANFORD BERNSTEIN(ALGO) 100,000.00 12.560 1,000.00 1,255,018.77 -58,354.34

SALE 11/11/10 67066G10 NVIDIA CORP 21.23
48850 11/16/10 424361 SANFORD BERNSTEIN(ALGO) 100,000.00 12.560 1,000.00 1,255,018.77 -58,354.34
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 12.560 42.46 2,510,037.54 -116,708.68
2,000.00

SALE 11/17/10 67066G10 NVIDIA CORP 86.40
48850 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 400,000.00 12.781 4,000.00 5,108,113.60 -145,378.82

SALE 11/17/10 67066G10 NVIDIA CORP 86.40
48850 11/22/10 424382 SANFORD BERNSTEIN(ALGO) 400,000.00 12.781 4,000.00 5,108,113.60 -145,378.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 800,000.00 12.781 172.80 10,216,227.20 -290,757.64
8,000.00

SALE 11/19/10 74331510 PROGRESSIVE CORP 35.08
51800 11/24/10 424395 MERIDIAN EQUITY PARTNERS 100,000.00 20.754 1,000.00 2,074,344.92 71,859.92

SALE 11/19/10 74331510 PROGRESSIVE CORP 35.08
51800 11/24/10 424395 MERIDIAN EQUITY PARTNERS 100,000.00 20.754 1,000.00 2,074,344.92 71,859.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.754 70.16 4,148,689.84 143,719.84
2,000.00

SALE 11/19/10 74331510 PROGRESSIVE CORP 35.06
51800 11/24/10 424395 PRINCETON SECURITIES GROUP 100,000.00 20.745 1,000.00 2,073,424.94 70,939.94

SALE 11/19/10 74331510 PROGRESSIVE CORP 35.06
51800 11/24/10 424395 PRINCETON SECURITIES GROUP 100,000.00 20.745 1,000.00 2,073,424.94 70,939.94
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.745 70.12 4,146,849.88 141,879.88
2,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 406
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 74331510 PROGRESSIVE CORP 34.50
51800 12/02/10 424415 MERIDIAN EQUITY PARTNERS 100,000.00 20.412 1,000.00 2,040,185.50 37,700.50

SALE 11/29/10 74331510 PROGRESSIVE CORP 34.50
51800 12/02/10 424415 MERIDIAN EQUITY PARTNERS 100,000.00 20.412 1,000.00 2,040,185.50 37,700.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.412 69.00 4,080,371.00 75,401.00
2,000.00

SALE 11/17/10 74346Y10 PROS HOLDINGS INC. 3.20
39967 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 9.479 800.00 188,776.80 -110,684.91

SALE 11/17/10 74346Y10 PROS HOLDINGS INC. 3.20
39967 11/22/10 424382 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 9.479 800.00 188,776.80 -110,684.91
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 9.479 6.40 377,553.60 -221,369.82
1,600.00

SALE 11/19/10 74346Y10 PROS HOLDINGS INC. 1.62
39967 11/24/10 424395 BLAYLOCK ROBERT VAN LLC 10,000.00 9.553 100.00 95,428.38 -54,302.47

SALE 11/19/10 74346Y10 PROS HOLDINGS INC. 1.62
39967 11/24/10 424395 BLAYLOCK ROBERT VAN LLC 10,000.00 9.553 100.00 95,428.38 -54,302.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 9.553 3.24 190,856.76 -108,604.94
200.00

SALE 11/29/10 75091710 RAMBUS INC 33.93
49654 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 100,000.00 20.077 5,000.00 2,002,626.07 173,987.22

SALE 11/29/10 75091710 RAMBUS INC 33.93
49654 12/02/10 424415 INSTINET (CUMBERLAND ADVISO 100,000.00 20.077 5,000.00 2,002,626.07 173,987.22
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 20.077 67.86 4,005,252.14 347,974.44
10,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 407
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 78477410 STEC INC 14.29
48521 11/08/10 424332 JANNEY MONTGOMERY SCOTT 50,000.00 16.900 1,500.00 843,490.71 -319,133.85

SALE 11/03/10 78477410 STEC INC 14.29
48521 11/08/10 424332 JANNEY MONTGOMERY SCOTT 50,000.00 16.900 1,500.00 843,490.71 -319,133.85
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 16.900 28.58 1,686,981.42 -638,267.70
3,000.00

SALE 11/04/10 78477410 STEC INC 14.53
48521 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 50,000.00 17.189 500.00 858,935.47 -303,689.09

SALE 11/04/10 78477410 STEC INC 14.53
48521 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 50,000.00 17.189 500.00 858,935.47 -303,689.09
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 17.189 29.06 1,717,870.94 -607,378.18
1,000.00

SALE 11/08/10 78477410 STEC INC 15.19
48521 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 50,000.00 17.966 500.00 897,764.81 -264,859.75

SALE 11/08/10 78477410 STEC INC 15.19
48521 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 50,000.00 17.966 500.00 897,764.81 -264,859.75
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 17.966 30.38 1,795,529.62 -529,719.50
1,000.00

SALE 11/12/10 78477410 STEC INC 13.97
48521 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 50,000.00 16.530 1,500.00 824,971.03 -337,653.53

SALE 11/12/10 78477410 STEC INC 13.97
48521 11/17/10 424368 CREDIT SUISSE SEC (USA) LLC 50,000.00 16.530 1,500.00 824,971.03 -337,653.53
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 16.530 27.94 1,649,942.06 -675,307.06
3,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 408
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/24/10 82706L10 SILICON GRAPHICS INTERNATIO 3.99
48163 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 30,000.00 7.856 300.00 235,370.01 58,619.51

SALE 11/24/10 82706L10 SILICON GRAPHICS INTERNATIO 3.99
48163 11/30/10 424407 BLAYLOCK ROBERT VAN LLC 30,000.00 7.856 300.00 235,370.01 58,619.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 7.856 7.98 470,740.02 117,239.02
600.00

SALE 11/29/10 83056610 SKECHERS USA INC CL A 18.81
53364 12/02/10 424415 WILLIAMS CAPITAL GROUP 50,000.00 22.257 500.00 1,112,316.19 36,559.07

SALE 11/29/10 83056610 SKECHERS USA INC CL A 18.81
53364 12/02/10 424415 WILLIAMS CAPITAL GROUP 50,000.00 22.257 500.00 1,112,316.19 36,559.07
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 22.257 37.62 2,224,632.38 73,118.14
1,000.00

SALE 11/30/10 83056610 SKECHERS USA INC CL A 7.88
53364 12/03/10 424419 MURIEL SEIBERT & CO 20,000.00 23.291 200.00 465,602.12 35,299.27

SALE 11/30/10 83056610 SKECHERS USA INC CL A 7.88
53364 12/03/10 424419 MURIEL SEIBERT & CO 20,000.00 23.291 200.00 465,602.12 35,299.27
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 23.291 15.76 931,204.24 70,598.54
400.00

SALE 11/04/10 85811910 STEEL DYNAMICS INC 76.83
43421 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 288,413.00 15.762 2,884.13 4,543,120.11 204,980.66

SALE 11/04/10 85811910 STEEL DYNAMICS INC 76.83
43421 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 288,413.00 15.762 2,884.13 4,543,120.11 204,980.66
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 576,826.00 15.762 153.66 9,086,240.22 409,961.32
5,768.26

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 409
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/05/10 85811910 STEEL DYNAMICS INC 56.95
43421 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 211,587.00 15.924 2,115.87 3,367,202.04 184,634.29

SALE 11/05/10 85811910 STEEL DYNAMICS INC 56.95
43421 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 211,587.00 15.924 2,115.87 3,367,202.04 184,634.29
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 423,174.00 15.924 113.90 6,734,404.08 369,268.58
4,231.74

SALE 11/03/10 86459610 SUCCESSFACTORS INC 9.38
51407 11/08/10 424332 CREDIT SUISSE SEC (AES) 20,000.00 27.748 200.00 554,742.62 142,391.84

SALE 11/03/10 86459610 SUCCESSFACTORS INC 9.38
51407 11/08/10 424332 CREDIT SUISSE SEC (AES) 20,000.00 27.748 200.00 554,742.62 142,391.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 27.748 18.76 1,109,485.24 284,783.68
400.00

SALE 11/11/10 86459610 SUCCESSFACTORS INC 4.84
51407 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 28.597 300.00 285,667.16 79,491.77

SALE 11/11/10 86459610 SUCCESSFACTORS INC 4.84
51407 11/16/10 424361 JANNEY MONTGOMERY SCOTT 10,000.00 28.597 300.00 285,667.16 79,491.77
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 28.597 9.68 571,334.32 158,983.54
600.00

SALE 11/30/10 87157D10 SYNAPTICS INCORPORATED 23.67
40599 12/03/10 424419 MERRIMAN/OTC 50,000.00 28.010 500.00 1,399,976.33 145,197.92

SALE 11/30/10 87157D10 SYNAPTICS INCORPORATED 23.67
40599 12/03/10 424419 MERRIMAN/OTC 50,000.00 28.010 500.00 1,399,976.33 145,197.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 28.010 47.34 2,799,952.66 290,395.84
1,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 410
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR 25.58
50366 11/09/10 424336 JP MORGAN 30,000.00 50.446 1,200.00 1,512,145.42 766,531.13

SALE 11/04/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR 25.58
50366 11/09/10 424336 JP MORGAN 30,000.00 50.446 1,200.00 1,512,145.42 766,531.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 50.446 51.16 3,024,290.84 1,533,062.26
2,400.00

SALE 11/05/10 88579Y10 3M COMPANY 29.07
54093 11/10/10 424342 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 86.017 800.00 1,719,518.93 33,724.93

SALE 11/05/10 88579Y10 3M COMPANY 29.07
54093 11/10/10 424342 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 86.017 800.00 1,719,518.93 33,724.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 86.017 58.14 3,439,037.86 67,449.86
1,600.00

SALE 11/12/10 88579Y10 3M COMPANY 116.80
54093 11/17/10 424368 COWEN AND CO., LLC 80,000.00 86.387 3,200.00 6,907,619.20 164,443.20

SALE 11/12/10 88579Y10 3M COMPANY 116.80
54093 11/17/10 424368 COWEN AND CO., LLC 80,000.00 86.387 3,200.00 6,907,619.20 164,443.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 160,000.00 86.387 233.60 13,815,238.40 328,886.40
6,400.00

SALE 11/22/10 90341W10 US AIRWAYS GROUP INC 37.26
53622 11/26/10 424399 GRISWOLD COMPANY 200,000.00 11.023 2,000.00 2,202,582.74 370,162.74

SALE 11/22/10 90341W10 US AIRWAYS GROUP INC 37.26
53622 11/26/10 424399 GRISWOLD COMPANY 200,000.00 11.023 2,000.00 2,202,582.74 370,162.74
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 11.023 74.52 4,405,165.48 740,325.48
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 411
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/26/10 90341W10 US AIRWAYS GROUP INC 19.84
53622 12/01/10 424411 MERIDIAN EQUITY PARTNERS 100,000.00 11.739 1,000.00 1,172,850.16 256,640.16

SALE 11/26/10 90341W10 US AIRWAYS GROUP INC 19.84
53622 12/01/10 424411 MERIDIAN EQUITY PARTNERS 100,000.00 11.739 1,000.00 1,172,850.16 256,640.16
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 11.739 39.68 2,345,700.32 513,280.32
2,000.00

SALE 11/10/10 91390310 UNIVERSAL HEALTH SERVICES-B 34.75
50486 11/16/10 424356 JP MORGAN 50,000.00 41.124 2,000.00 2,054,170.25 559,566.92

SALE 11/10/10 91390310 UNIVERSAL HEALTH SERVICES-B 34.75
50486 11/16/10 424356 JP MORGAN 50,000.00 41.124 2,000.00 2,054,170.25 559,566.92
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 41.124 69.50 4,108,340.50 1,119,133.84
4,000.00

SALE 11/04/10 92165910 VANDA PHARMACEUTICALS INC 3.42
48839 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 25,808.00 7.821 258.08 201,572.54 -103,737.71

SALE 11/04/10 92165910 VANDA PHARMACEUTICALS INC 3.42
48839 11/09/10 424336 SANFORD BERNSTEIN(ALGO) 25,808.00 7.821 258.08 201,572.54 -103,737.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 51,616.00 7.821 6.84 403,145.08 -207,475.42
516.16

SALE 11/05/10 92165910 VANDA PHARMACEUTICALS INC 8.76
48839 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 66,722.00 7.767 667.22 517,540.45 -271,784.98

SALE 11/05/10 92165910 VANDA PHARMACEUTICALS INC 8.76
48839 11/10/10 424342 SANFORD BERNSTEIN(ALGO) 66,722.00 7.767 667.22 517,540.45 -271,784.98
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 133,444.00 7.767 17.52 1,035,080.90 -543,569.96
1,334.44

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 412
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/08/10 92165910 VANDA PHARMACEUTICALS INC 12.14
48839 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 93,319.00 7.693 933.19 716,967.07 -387,002.54

SALE 11/08/10 92165910 VANDA PHARMACEUTICALS INC 12.14
48839 11/12/10 424346 SANFORD BERNSTEIN(ALGO) 93,319.00 7.693 933.19 716,967.07 -387,002.54
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 186,638.00 7.693 24.28 1,433,934.14 -774,005.08
1,866.38

SALE 11/09/10 92165910 VANDA PHARMACEUTICALS INC 1.86
48839 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 14,151.00 7.738 141.51 109,361.31 -58,045.90

SALE 11/09/10 92165910 VANDA PHARMACEUTICALS INC 1.86
48839 11/15/10 424351 SANFORD BERNSTEIN(ALGO) 14,151.00 7.738 141.51 109,361.31 -58,045.90
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 28,302.00 7.738 3.72 218,722.62 -116,091.80
283.02

SALE 11/11/10 93114210 WAL-MART STORES, INC. 45.79
39992 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 54.181 2,000.00 2,706,979.21 407,739.51

SALE 11/11/10 93114210 WAL-MART STORES, INC. 45.79
39992 11/16/10 424361 GOLDMAN SACHS & COMPANY 50,000.00 54.181 2,000.00 2,706,979.21 407,739.51
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 54.181 91.58 5,413,958.42 815,479.02
4,000.00

SALE 11/12/10 93114210 WAL-MART STORES, INC. 45.65
39992 11/17/10 424368 COWEN AND CO., LLC 50,000.00 54.017 2,000.00 2,698,824.35 399,584.65

SALE 11/12/10 93114210 WAL-MART STORES, INC. 45.65
39992 11/17/10 424368 COWEN AND CO., LLC 50,000.00 54.017 2,000.00 2,698,824.35 399,584.65
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 54.017 91.30 5,397,648.70 799,169.30
4,000.00

S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 413
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 93114210 WAL-MART STORES, INC. 45.83
39992 11/18/10 424372 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 54.233 1,500.00 2,710,119.17 410,879.47

SALE 11/15/10 93114210 WAL-MART STORES, INC. 45.83
39992 11/18/10 424372 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 54.233 1,500.00 2,710,119.17 410,879.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 54.233 91.66 5,420,238.34 821,758.94
3,000.00

SALE 11/16/10 93114210 WAL-MART STORES, INC. 55.37
39992 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 60,000.00 54.600 2,400.00 3,273,538.63 514,450.99

SALE 11/16/10 93114210 WAL-MART STORES, INC. 55.37
39992 11/19/10 424378 CITIGROUP/CITIBANK DOMESTIC 60,000.00 54.600 2,400.00 3,273,538.63 514,450.99
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 54.600 110.74 6,547,077.26 1,028,901.98
4,800.00

SALE 11/04/10 94268310 WATSON PHARMACEUTICALS, INC 51.04
41384 11/09/10 424336 JP MORGAN 60,000.00 50.333 2,400.00 3,017,504.96 1,372,721.63

SALE 11/04/10 94268310 WATSON PHARMACEUTICALS, INC 51.04
41384 11/09/10 424336 JP MORGAN 60,000.00 50.333 2,400.00 3,017,504.96 1,372,721.63
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 120,000.00 50.333 102.08 6,035,009.92 2,745,443.26
4,800.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 44,389,000.00 16,818.22 994,064,137.62 101,674,448.70
942,350.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 44,389,000.00 16,818.22 994,064,137.62 101,674,448.70
942,350.00

END OF REPORT FOR: MULTI SECTOR COMMON A

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) PAGE: 414
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/15/10 058498AQ BALL CORP 5.7500 5.798
54425 11/18/10 289253 LOGAN CIRCLE 5/15/21 460,000.00 99.625 458,275.00

PUR 11/15/10 058498AQ BALL CORP 5.7500 5.750
54457 11/18/10 289253 LOGAN CIRCLE 5/15/21 255,000.00 100.00 255,000.00

PUR 11/15/10 058498AQ BALL CORP 5.7500 5.798
54425 11/18/10 289253 LOGAN CIRCLE 5/15/21 460,000.00 99.625 458,275.00

PUR 11/15/10 058498AQ BALL CORP 5.7500 5.750
54457 11/18/10 289253 LOGAN CIRCLE 5/15/21 255,000.00 100.00 255,000.00

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54340 11/12/10 289253 LOGAN CIRCLE 5/15/19 165,000.00 98.555 162,615.75

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54340 11/12/10 289253 LOGAN CIRCLE 5/15/19 165,000.00 98.555 162,615.75

PUR 11/10/10 085790AV BERRY PLASTICS CORP 9.7500 9.746
54385 11/19/10 289253 LOGAN CIRCLE 1/15/21 270,000.00 100.00 270,000.00

PUR 11/10/10 085790AV BERRY PLASTICS CORP 9.7500 9.746
54385 11/19/10 289253 LOGAN CIRCLE 1/15/21 270,000.00 100.00 270,000.00

PUR 11/23/10 109478AA BRIGHTSTAR CORP 9.5000 9.500
54625 11/30/10 289253 LOGAN CIRCLE 12/01/16 665,000.00 100.00 665,000.00

PUR 11/23/10 109478AA BRIGHTSTAR CORP 9.5000 9.500
54625 11/30/10 289253 LOGAN CIRCLE 12/01/16 665,000.00 100.00 665,000.00

PUR 11/16/10 12545DAA CHC HELICOPTER SA 9.2500 8.491
53750 11/19/10 289253 LOGAN CIRCLE 10/15/20 100,000.00 105.00 105,000.00

PUR 11/16/10 12545DAA CHC HELICOPTER SA 9.2500 8.491
53750 11/19/10 289253 LOGAN CIRCLE 10/15/20 100,000.00 105.00 105,000.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 415
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 155,000.00 100.00 155,000.00

PUR 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 155,000.00 100.00 155,000.00

PUR 11/24/10 23327BAC DJO FIN LLC/DJO FIN CORP 9.3400 9.063
54178 11/30/10 289253 LOGAN CIRCLE 10/15/17 100,000.00 101.37 101,375.00

PUR 11/24/10 23327BAC DJO FIN LLC/DJO FIN CORP 9.3400 9.063
54178 11/30/10 289253 LOGAN CIRCLE 10/15/17 100,000.00 101.37 101,375.00

PUR 11/17/10 23833NAG DAVE AND BUSTER'S INC 11.0000 9.176
54558 11/22/10 289253 LOGAN CIRCLE 6/01/18 250,000.00 109.75 274,375.00

PUR 11/17/10 23833NAG DAVE AND BUSTER'S INC 11.0000 9.176
54558 11/22/10 289253 LOGAN CIRCLE 6/01/18 250,000.00 109.75 274,375.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54426 11/23/10 289253 LOGAN CIRCLE 12/01/18 110,000.00 98.500 108,350.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54426 11/23/10 289253 LOGAN CIRCLE 12/01/18 110,000.00 98.500 108,350.00

PUR 11/18/10 29264FAC ENDO PHARMACEUT HLDGS IN 7.0000 7.125
54574 11/23/10 289253 LOGAN CIRCLE 12/15/20 750,000.00 99.105 743,287.50

PUR 11/18/10 29264FAC ENDO PHARMACEUT HLDGS IN 7.0000 7.125
54574 11/23/10 289253 LOGAN CIRCLE 12/15/20 750,000.00 99.105 743,287.50

PUR 11/18/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54573 11/23/10 289253 LOGAN CIRCLE 12/01/18 160,000.00 100.00 160,000.00

PUR 11/18/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54573 11/23/10 289253 LOGAN CIRCLE 12/01/18 160,000.00 100.00 160,000.00

PUR 11/09/10 315292AK FERRELLGAS LP FERRELLGAS 6.5000 6.499
54349 11/24/10 289253 LOGAN CIRCLE 5/01/21 175,000.00 100.00 175,000.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 416
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 315292AK FERRELLGAS LP FERRELLGAS 6.5000 6.499
54349 11/24/10 289253 LOGAN CIRCLE 5/01/21 175,000.00 100.00 175,000.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54295 11/12/10 289253 LOGAN CIRCLE 11/15/18 155,000.00 100.00 155,000.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54295 11/12/10 289253 LOGAN CIRCLE 11/15/18 155,000.00 100.00 155,000.00

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.768
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 255,000.00 100.62 256,593.75

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.873
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 205,000.00 100.00 205,000.00

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.768
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 255,000.00 100.62 256,593.75

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.873
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 205,000.00 100.00 205,000.00

PUR 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 275,000.00 100.00 275,000.00

PUR 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 275,000.00 100.00 275,000.00

PUR 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 475,000.00 100.00 475,000.00

PUR 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 475,000.00 100.00 475,000.00

PUR 11/03/10 45840JAA INTERACTIVE DATA CORP 10.2500 8.290
52867 11/08/10 289253 LOGAN CIRCLE 8/01/18 75,000.00 111.00 83,250.00

PUR 11/03/10 45840JAA INTERACTIVE DATA CORP 10.2500 8.290
52867 11/08/10 289253 LOGAN CIRCLE 8/01/18 75,000.00 111.00 83,250.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 417
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 552953AR MGM MIRAGE 6.6250 10.097
54137 11/05/10 289253 LOGAN CIRCLE 7/15/15 550,000.00 87.250 479,875.00

PUR 11/02/10 552953AR MGM MIRAGE 6.6250 10.097
54137 11/05/10 289253 LOGAN CIRCLE 7/15/15 550,000.00 87.250 479,875.00

PUR 11/10/10 552953AR MGM MIRAGE 6.6250 9.602
54137 11/16/10 289253 LOGAN CIRCLE 7/15/15 200,000.00 89.000 178,000.00

PUR 11/10/10 552953AR MGM MIRAGE 6.6250 9.602
54137 11/16/10 289253 LOGAN CIRCLE 7/15/15 200,000.00 89.000 178,000.00

PUR 11/23/10 552953AR MGM MIRAGE 6.6250 10.216
54137 11/29/10 289253 LOGAN CIRCLE 7/15/15 150,000.00 87.000 130,500.00

PUR 11/23/10 552953AR MGM MIRAGE 6.6250 10.216
54137 11/29/10 289253 LOGAN CIRCLE 7/15/15 150,000.00 87.000 130,500.00

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 8.000
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 105,000.00 100.00 105,000.00

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 7.661
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 50,000.00 102.00 51,000.00

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 8.000
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 105,000.00 100.00 105,000.00

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 7.661
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 50,000.00 102.00 51,000.00

PUR 11/10/10 588056AL MERCER INTL INC 9.5000 9.498
54387 11/17/10 289253 LOGAN CIRCLE 12/01/17 105,000.00 100.00 105,000.00

PUR 11/10/10 588056AL MERCER INTL INC 9.5000 9.498
54387 11/17/10 289253 LOGAN CIRCLE 12/01/17 105,000.00 100.00 105,000.00

PUR 11/17/10 628530AL MYLAN INC 7.8750 6.665
53036 11/22/10 289253 LOGAN CIRCLE 7/15/20 500,000.00 108.50 542,500.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 418
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 628530AL MYLAN INC 7.8750 6.665
53036 11/22/10 289253 LOGAN CIRCLE 7/15/20 500,000.00 108.50 542,500.00

PUR 11/09/10 628530AP MYLAN INC 6.0000 6.249
54350 11/24/10 289253 LOGAN CIRCLE 11/15/18 500,000.00 98.450 492,250.00

PUR 11/09/10 628530AP MYLAN INC 6.0000 6.249
54350 11/24/10 289253 LOGAN CIRCLE 11/15/18 500,000.00 98.450 492,250.00

PUR 11/01/10 717148AA PHARMANET DEVELOPMENT GR 10.8750 10.041
51475 11/04/10 289253 LOGAN CIRCLE 4/15/17 125,000.00 103.87 129,843.75

PUR 11/01/10 717148AA PHARMANET DEVELOPMENT GR 10.8750 10.041
51475 11/04/10 289253 LOGAN CIRCLE 4/15/17 125,000.00 103.87 129,843.75

PUR 11/10/10 740212AB PRECISION DRILLING CORP 6.6250 6.625
54364 11/17/10 289253 LOGAN CIRCLE 11/15/20 160,000.00 100.00 160,000.00

PUR 11/10/10 740212AB PRECISION DRILLING CORP 6.6250 6.625
54364 11/17/10 289253 LOGAN CIRCLE 11/15/20 160,000.00 100.00 160,000.00

PUR 11/19/10 759479AA RELIANCE INTERME 9.5000 8.380
47948 11/24/10 289253 LOGAN CIRCLE 12/15/19 325,000.00 107.00 347,750.00

PUR 11/19/10 759479AA RELIANCE INTERME 9.5000 8.380
47948 11/24/10 289253 LOGAN CIRCLE 12/15/19 325,000.00 107.00 347,750.00

PUR 11/19/10 78572XAA SABRA HEALTH/CAPTL CORP 8.1250 7.823
54194 11/24/10 289253 LOGAN CIRCLE 11/01/18 425,000.00 101.75 432,437.50

PUR 11/19/10 78572XAA SABRA HEALTH/CAPTL CORP 8.1250 7.823
54194 11/24/10 289253 LOGAN CIRCLE 11/01/18 425,000.00 101.75 432,437.50

PUR 11/18/10 828732AA SIMMONS FOODS INC 10.5000 9.791
54126 11/23/10 289253 LOGAN CIRCLE 11/01/17 185,000.00 103.50 191,475.00

PUR 11/18/10 828732AA SIMMONS FOODS INC 10.5000 9.791
54126 11/23/10 289253 LOGAN CIRCLE 11/01/17 185,000.00 103.50 191,475.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 419
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/10/10 852060AT SPRINT CAPITAL CORP 8.7500 8.417
42179 11/16/10 289253 LOGAN CIRCLE 3/15/32 195,000.00 103.25 201,337.50

PUR 11/10/10 852060AT SPRINT CAPITAL CORP 8.7500 8.417
42179 11/16/10 289253 LOGAN CIRCLE 3/15/32 195,000.00 103.25 201,337.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54508 12/03/10 289253 LOGAN CIRCLE 12/15/17 50,000.00 100.00 50,000.00

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54508 12/03/10 289253 LOGAN CIRCLE 12/15/17 50,000.00 100.00 50,000.00

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54303 11/09/10 289253 LOGAN CIRCLE 10/15/18 60,000.00 100.00 60,000.00

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54303 11/09/10 289253 LOGAN CIRCLE 10/15/18 60,000.00 100.00 60,000.00

PUR 11/10/10 911365AW UNITED RENTALS NORTH AMER I 8.3750 7.783
54192 11/16/10 289253 LOGAN CIRCLE 9/15/20 45,000.00 104.00 46,800.00

PUR 11/10/10 911365AW UNITED RENTALS NORTH AMER I 8.3750 7.783
54192 11/16/10 289253 LOGAN CIRCLE 9/15/20 45,000.00 104.00 46,800.00

PUR 11/18/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54572 11/23/10 289253 LOGAN CIRCLE 12/01/18 350,000.00 99.240 347,340.00

PUR 11/18/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54572 11/23/10 289253 LOGAN CIRCLE 12/01/18 350,000.00 99.240 347,340.00

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54571 11/26/10 289253 LOGAN CIRCLE 2/15/18 380,000.00 99.323 377,427.40

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54571 11/26/10 289253 LOGAN CIRCLE 2/15/18 380,000.00 99.323 377,427.40
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 19,030,000.00 19,023,316.30

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 19,030,000.00 19,023,316.30

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 420
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/15/10 058498AQ BALL CORP 5.7500 5.798
54425 11/18/10 289253 LOGAN CIRCLE 5/15/21 460,000.00 99.750 458,850.00 575.00

SALE 11/15/10 058498AQ BALL CORP 5.7500 5.798
54425 11/18/10 289253 LOGAN CIRCLE 5/15/21 460,000.00 99.750 458,850.00 575.00

SALE 11/09/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54340 11/15/10 289253 LOGAN CIRCLE 5/15/19 165,000.00 99.125 163,556.25 936.11

SALE 11/09/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54340 11/15/10 289253 LOGAN CIRCLE 5/15/19 165,000.00 99.125 163,556.25 936.11

SALE 11/19/10 120463AB BUMBLE BEE FOODS LLC 7.7500 7.624
53568 11/24/10 289253 LOGAN CIRCLE 12/15/15 630,000.00 114.75 722,925.00 89,695.14

SALE 11/19/10 120463AB BUMBLE BEE FOODS LLC 7.7500 7.624
53568 11/24/10 289253 LOGAN CIRCLE 12/15/15 630,000.00 114.75 722,925.00 89,695.14

SALE 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 50,000.00 101.12 50,562.50 562.50

SALE 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 105,000.00 101.00 106,050.00 1,050.00

SALE 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 50,000.00 101.12 50,562.50 562.50

SALE 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54386 11/18/10 289253 LOGAN CIRCLE 12/01/20 105,000.00 101.00 106,050.00 1,050.00

SALE 11/03/10 144577AB CARRIZO OIL 8.6250 8.747
54151 11/08/10 289253 NOMURA 10/15/18 100,000.00 99.875 99,875.00 574.37

SALE 11/03/10 144577AB CARRIZO OIL 8.6250 8.747
54151 11/08/10 289253 NOMURA 10/15/18 100,000.00 99.875 99,875.00 574.37

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 421
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/09/10 289253 LOGAN CIRCLE 8/15/20 290,000.00 105.25 305,225.00 15,225.00

SALE 11/04/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/09/10 289253 LOGAN CIRCLE 8/15/20 290,000.00 105.25 305,225.00 15,225.00

SALE 11/05/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/10/10 289253 LOGAN CIRCLE 8/15/20 70,000.00 105.25 73,675.00 3,675.00

SALE 11/05/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/10/10 289253 LOGAN CIRCLE 8/15/20 145,000.00 105.25 152,612.50 7,612.50

SALE 11/05/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/10/10 289253 LOGAN CIRCLE 8/15/20 70,000.00 105.25 73,675.00 3,675.00

SALE 11/05/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/10/10 289253 LOGAN CIRCLE 8/15/20 145,000.00 105.25 152,612.50 7,612.50

SALE 11/09/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/15/10 289253 LOGAN CIRCLE 8/15/20 135,000.00 106.00 143,100.00 8,100.00

SALE 11/09/10 165167CF CHESAPEAKE ENERGY CORP 6.6250 6.625
53097 11/15/10 289253 LOGAN CIRCLE 8/15/20 135,000.00 106.00 143,100.00 8,100.00

SALE 11/17/10 171871AM CINCINNATI BELL 8.7500 9.000
51122 11/22/10 289253 LOGAN CIRCLE 3/15/18 75,000.00 94.125 70,593.75 -3,400.54

SALE 11/17/10 171871AM CINCINNATI BELL 8.7500 9.000
51122 11/22/10 289253 LOGAN CIRCLE 3/15/18 75,000.00 94.125 70,593.75 -3,400.54

SALE 11/19/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54426 11/24/10 289253 LOGAN CIRCLE 12/01/18 110,000.00 100.37 110,412.50 2,061.47

SALE 11/19/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54426 11/24/10 289253 LOGAN CIRCLE 12/01/18 110,000.00 100.37 110,412.50 2,061.47

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54573 11/24/10 289253 LOGAN CIRCLE 12/01/18 160,000.00 100.50 160,800.00 800.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 422
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54573 11/24/10 289253 LOGAN CIRCLE 12/01/18 160,000.00 100.50 160,800.00 800.00

SALE 11/19/10 315292AK FERRELLGAS LP FERRELLGAS 6.5000 6.499
54349 11/24/10 289253 LOGAN CIRCLE 5/01/21 175,000.00 99.250 173,687.50 -1,312.50

SALE 11/19/10 315292AK FERRELLGAS LP FERRELLGAS 6.5000 6.499
54349 11/24/10 289253 LOGAN CIRCLE 5/01/21 175,000.00 99.250 173,687.50 -1,312.50

SALE 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.815
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 75,000.00 101.00 75,750.00 490.15

SALE 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.815
54388 11/18/10 289253 LOGAN CIRCLE 12/15/18 75,000.00 101.00 75,750.00 490.15

SALE 11/05/10 38470RAJ GRAHAM PACK CO LP/GPC 8.2500 8.029
53521 11/10/10 289253 LOGAN CIRCLE 10/01/18 365,000.00 106.25 387,812.50 18,208.59

SALE 11/05/10 38470RAJ GRAHAM PACK CO LP/GPC 8.2500 8.029
53521 11/10/10 289253 LOGAN CIRCLE 10/01/18 365,000.00 106.25 387,812.50 18,208.59

SALE 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 115,000.00 100.75 115,862.50 862.50

SALE 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 160,000.00 100.62 161,000.00 1,000.00

SALE 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 115,000.00 100.75 115,862.50 862.50

SALE 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54363 11/23/10 289253 LOGAN CIRCLE 5/15/21 160,000.00 100.62 161,000.00 1,000.00

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 190,000.00 100.37 190,712.50 712.50

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 125,000.00 100.25 125,312.50 312.50

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 423
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 160,000.00 100.37 160,600.00 600.00

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 190,000.00 100.37 190,712.50 712.50

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 125,000.00 100.25 125,312.50 312.50

SALE 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54298 11/09/10 289253 LOGAN CIRCLE 12/15/20 160,000.00 100.37 160,600.00 600.00

SALE 11/23/10 43162RAA HILLMAN GROUP INC 10.8750 10.491
52120 11/29/10 289253 LOGAN CIRCLE 6/01/18 100,000.00 107.75 107,750.00 5,788.76

SALE 11/23/10 43162RAA HILLMAN GROUP INC 10.8750 10.491
52120 11/29/10 289253 LOGAN CIRCLE 6/01/18 100,000.00 107.75 107,750.00 5,788.76

SALE 11/10/10 552953AL MGM MIRAGE INC 6.7500 9.581
53088 11/16/10 289253 LOGAN CIRCLE 9/01/12 210,000.00 98.750 207,375.00 6,993.78

SALE 11/10/10 552953AL MGM MIRAGE INC 6.7500 9.581
53088 11/15/10 289253 LOGAN CIRCLE 9/01/12 165,000.00 99.000 163,350.00 5,918.20

SALE 11/10/10 552953AL MGM MIRAGE INC 6.7500 9.581
53088 11/16/10 289253 LOGAN CIRCLE 9/01/12 210,000.00 98.750 207,375.00 6,993.78

SALE 11/10/10 552953AL MGM MIRAGE INC 6.7500 9.581
53088 11/15/10 289253 LOGAN CIRCLE 9/01/12 165,000.00 99.000 163,350.00 5,918.20

SALE 11/02/10 55303QAB MGM RESORTS 10.0000 10.249
54141 11/05/10 278253 LOGAN CIRCLE 11/01/16 550,000.00 98.625 542,437.50 -1,523.88

SALE 11/02/10 55303QAB MGM RESORTS 10.0000 10.249
54141 11/05/10 278253 LOGAN CIRCLE 11/01/16 550,000.00 98.625 542,437.50 -1,523.88

SALE 11/09/10 584045AA MEDASSETS INC 8.0000 7.889
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 155,000.00 102.50 158,875.00 2,875.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 424
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/09/10 584045AA MEDASSETS INC 8.0000 7.889
54348 11/16/10 289253 LOGAN CIRCLE 11/15/18 155,000.00 102.50 158,875.00 2,875.00

SALE 11/10/10 58445MAM MEDIACOM LLC/CAPTL CORP 9.1250 9.022
52152 11/16/10 289253 LOGAN CIRCLE 8/15/19 125,000.00 106.75 133,437.50 7,698.01

SALE 11/10/10 58445MAM MEDIACOM LLC/CAPTL CORP 9.1250 9.022
52152 11/16/10 289253 LOGAN CIRCLE 8/15/19 125,000.00 106.75 133,437.50 7,698.01

SALE 11/12/10 588056AL MERCER INTL INC 9.5000 9.498
54387 11/17/10 289253 LOGAN CIRCLE 12/01/17 105,000.00 101.75 106,837.50 1,837.50

SALE 11/12/10 588056AL MERCER INTL INC 9.5000 9.498
54387 11/17/10 289253 LOGAN CIRCLE 12/01/17 105,000.00 101.75 106,837.50 1,837.50

SALE 11/10/10 591709AK METROPCS WIRELESS INC 7.8750 7.998
53510 11/16/10 289253 LOGAN CIRCLE 9/01/18 160,000.00 107.50 172,000.00 13,158.69

SALE 11/10/10 591709AK METROPCS WIRELESS INC 7.8750 7.998
53510 11/16/10 289253 LOGAN CIRCLE 9/01/18 160,000.00 107.50 172,000.00 13,158.69

SALE 11/17/10 591709AK METROPCS WIRELESS INC 7.8750 7.998
53510 11/22/10 289253 LOGAN CIRCLE 9/01/18 50,000.00 105.25 52,625.00 2,986.72

SALE 11/17/10 591709AK METROPCS WIRELESS INC 7.8750 7.998
53510 11/22/10 289253 LOGAN CIRCLE 9/01/18 50,000.00 105.25 52,625.00 2,986.72

SALE 11/19/10 624758AD MUELLER WATER PRODUCTS 8.7500 8.745
54488 11/24/10 289253 LOGAN CIRCLE 9/01/20 450,000.00 110.75 498,375.00 48,322.70

SALE 11/19/10 624758AD MUELLER WATER PRODUCTS 8.7500 8.745
54488 11/24/10 289253 LOGAN CIRCLE 9/01/20 450,000.00 110.75 498,375.00 48,322.70

SALE 11/17/10 628530AP MYLAN INC 6.0000 6.249
54350 11/24/10 289253 LOGAN CIRCLE 11/15/18 500,000.00 99.125 495,625.00 3,375.00

SALE 11/17/10 628530AP MYLAN INC 6.0000 6.249
54350 11/24/10 289253 LOGAN CIRCLE 11/15/18 500,000.00 99.125 495,625.00 3,375.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 425
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/10/10 63938MAA NAVIOS MARITIME ACQ CORP 8.6250 8.459
54181 11/16/10 289253 LOGAN CIRCLE 11/01/17 150,000.00 102.00 153,000.00 1,719.01

SALE 11/10/10 63938MAA NAVIOS MARITIME ACQ CORP 8.6250 8.459
54181 11/16/10 289253 LOGAN CIRCLE 11/01/17 150,000.00 102.00 153,000.00 1,719.01

SALE 11/19/10 63938MAA NAVIOS MARITIME ACQ CORP 8.6250 8.459
54181 11/24/10 289253 LOGAN CIRCLE 11/01/17 250,000.00 101.25 253,125.00 1,002.84

SALE 11/19/10 63938MAA NAVIOS MARITIME ACQ CORP 8.6250 8.459
54181 11/24/10 289253 LOGAN CIRCLE 11/01/17 250,000.00 101.25 253,125.00 1,002.84

SALE 11/05/10 716495AL PETROHAWK ENERGY 7.2500 7.212
54337 11/10/10 289253 LOGAN CIRCLE 8/15/18 240,000.00 103.00 247,200.00 6,709.15

SALE 11/05/10 716495AL PETROHAWK ENERGY 7.2500 7.212
54337 11/10/10 289253 LOGAN CIRCLE 8/15/18 235,000.00 103.00 242,050.00 6,569.37

SALE 11/05/10 716495AL PETROHAWK ENERGY 7.2500 7.212
54337 11/10/10 289253 LOGAN CIRCLE 8/15/18 240,000.00 103.00 247,200.00 6,709.15

SALE 11/05/10 716495AL PETROHAWK ENERGY 7.2500 7.212
54337 11/10/10 289253 LOGAN CIRCLE 8/15/18 235,000.00 103.00 242,050.00 6,569.37

SALE 11/10/10 740212AB PRECISION DRILLING CORP 6.6250 6.625
54364 11/17/10 289253 LOGAN CIRCLE 11/15/20 160,000.00 102.25 163,600.00 3,600.00

SALE 11/10/10 740212AB PRECISION DRILLING CORP 6.6250 6.625
54364 11/17/10 289253 LOGAN CIRCLE 11/15/20 160,000.00 102.25 163,600.00 3,600.00

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.625
48107 11/16/10 289253 LOGAN CIRCLE 8/15/17 515,000.00 107.00 551,050.00 42,646.43

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.625
48107 11/16/10 289253 LOGAN CIRCLE 8/15/17 515,000.00 107.00 551,050.00 42,646.43

SALE 11/19/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54508 12/03/10 289253 LOGAN CIRCLE 12/15/17 50,000.00 100.75 50,375.00 375.00

S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

LOGAN CIRCLE (5163) -Cont. PAGE: 426
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/19/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54508 12/03/10 289253 LOGAN CIRCLE 12/15/17 50,000.00 100.75 50,375.00 375.00

SALE 11/19/10 902730AA UHS ESCROW CORP 7.0000 6.828
53520 11/24/10 289253 LOGAN CIRCLE 10/01/18 280,000.00 105.00 294,000.00 11,142.28

SALE 11/19/10 902730AA UHS ESCROW CORP 7.0000 6.828
53520 11/24/10 289253 LOGAN CIRCLE 10/01/18 280,000.00 105.00 294,000.00 11,142.28

SALE 11/04/10 903293AY USG CORP 8.3750 8.373
54303 11/09/10 289253 LOGAN CIRCLE 10/15/18 60,000.00 102.00 61,200.00 1,200.00

SALE 11/04/10 903293AY USG CORP 8.3750 8.373
54303 11/09/10 289253 LOGAN CIRCLE 10/15/18 60,000.00 102.00 61,200.00 1,200.00

SALE 11/30/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54572 12/03/10 289253 LOGAN CIRCLE 12/01/18 200,000.00 98.500 197,000.00 -1,491.62

SALE 11/30/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54572 12/03/10 289253 LOGAN CIRCLE 12/01/18 200,000.00 98.500 197,000.00 -1,491.62
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 17,140,000.00 17,720,525.00 638,486.46

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 17,140,000.00 17,720,525.00 638,486.46

END OF REPORT FOR: LOGAN CIRCLE

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) PAGE: 427
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/02/10 00339KAA ABI ESCROW CORP 10.2500 8.826
53538 11/05/10 289253 POST ADVISORY 10/15/18 400,000.00 108.00 432,000.00

PUR 11/02/10 00339KAA ABI ESCROW CORP 10.2500 8.826
53538 11/05/10 289253 POST ADVISORY 10/15/18 400,000.00 108.00 432,000.00

PUR 11/08/10 00828DAJ AFFINION GROUP INC 11.5000 9.926
52176 11/12/10 289253 POST ADVISORY 10/15/15 250,000.00 106.00 265,000.00

PUR 11/08/10 00828DAJ AFFINION GROUP INC 11.5000 9.926
52176 11/12/10 289253 POST ADVISORY 10/15/15 250,000.00 106.00 265,000.00

PUR 11/09/10 00828DAJ AFFINION GROUP INC 11.5000 9.987
52176 11/15/10 289253 POST ADVISORY 10/15/15 200,000.00 105.75 211,500.00

PUR 11/09/10 00828DAJ AFFINION GROUP INC 11.5000 9.987
52176 11/15/10 289253 POST ADVISORY 10/15/15 200,000.00 105.75 211,500.00

PUR 11/09/10 00828DAM AFFINION GROUP INC 7.8750 8.305
54351 11/19/10 289253 POST ADVISORY 12/15/18 875,000.00 97.500 853,125.00

PUR 11/09/10 00828DAM AFFINION GROUP INC 7.8750 8.305
54351 11/19/10 289253 POST ADVISORY 12/15/18 875,000.00 97.500 853,125.00

PUR 11/12/10 018089AA ALLEN SYSTEMS GROUP INC 10.5000 10.499
54423 11/22/10 289253 POST ADVISORY 11/15/16 1,075,000.00 100.00 1,075,000.00

PUR 11/12/10 018089AA ALLEN SYSTEMS GROUP INC 10.5000 10.499
54423 11/22/10 289253 POST ADVISORY 11/15/16 1,075,000.00 100.00 1,075,000.00

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 11.000
54633 12/01/10 289253 POST ADVISORY 12/15/16 1,175,000.00 97.824 1,149,432.00

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 11.000
54633 12/01/10 289253 POST ADVISORY 12/15/16 1,175,000.00 97.824 1,149,432.00

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 428
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54341 11/12/10 289253 POST ADVISORY 5/15/19 475,000.00 98.555 468,136.25

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.254
54341 11/12/10 289253 POST ADVISORY 5/15/19 275,000.00 99.250 272,937.50

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.375
54341 11/12/10 289253 POST ADVISORY 5/15/19 475,000.00 98.555 468,136.25

PUR 11/08/10 07556QAX BEAZER HOMES USA 9.1250 9.254
54341 11/12/10 289253 POST ADVISORY 5/15/19 275,000.00 99.250 272,937.50

PUR 11/17/10 09643PAB BLYTH INC FORMERLY BLYTH IN 5.5000 6.342
54459 11/19/10 289253 POST ADVISORY 11/01/13 1,050,000.00 97.763 1,026,506.25

PUR 11/17/10 09643PAB BLYTH INC FORMERLY BLYTH IN 5.5000 6.342
54459 11/19/10 289253 POST ADVISORY 11/01/13 1,050,000.00 97.763 1,026,506.25

PUR 11/02/10 12612DAA CNG HOLDINGS INC 12.2500 9.624
52935 11/05/10 289253 POST ADVISORY 2/15/15 500,000.00 109.00 545,000.00

PUR 11/02/10 12612DAA CNG HOLDINGS INC 12.2500 9.555
52935 11/05/10 289253 POST ADVISORY 2/15/15 425,000.00 109.25 464,312.50

PUR 11/02/10 12612DAA CNG HOLDINGS INC 12.2500 9.624
52935 11/05/10 289253 POST ADVISORY 2/15/15 500,000.00 109.00 545,000.00

PUR 11/02/10 12612DAA CNG HOLDINGS INC 12.2500 9.555
52935 11/05/10 289253 POST ADVISORY 2/15/15 425,000.00 109.25 464,312.50

PUR 11/03/10 217203AD COPANO ENERGY LLC/COPANY 7.7500 7.310
54293 11/08/10 289253 POST ADVISORY 6/01/18 350,000.00 102.51 358,793.75

PUR 11/03/10 217203AD COPANO ENERGY LLC/COPANY 7.7500 7.310
54293 11/08/10 289253 POST ADVISORY 6/01/18 350,000.00 102.51 358,793.75

PUR 11/05/10 225310AC CREDIT ACCEPTANCE 9.1250 7.633
50667 11/10/10 289253 POST ADVISORY 2/01/17 450,000.00 107.26 482,681.25

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 429
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/05/10 225310AC CREDIT ACCEPTANCE 9.1250 7.633
50667 11/10/10 289253 POST ADVISORY 2/01/17 450,000.00 107.26 482,681.25

PUR 11/03/10 25272PAA DIAMOND RESORTS CORP 12.0000 11.517
53062 11/08/10 289253 POST ADVISORY 8/15/18 350,000.00 102.39 358,382.50

PUR 11/03/10 25272PAA DIAMOND RESORTS CORP 12.0000 11.517
53062 11/08/10 289253 POST ADVISORY 8/15/18 350,000.00 102.39 358,382.50

PUR 11/05/10 36190QAB GXS WORLDWIDE INC 9.7500 8.669
53571 11/10/10 289253 POST ADVISORY 6/15/15 500,000.00 104.01 520,062.50

PUR 11/05/10 36190QAB GXS WORLDWIDE INC 9.7500 8.669
53571 11/10/10 289253 POST ADVISORY 6/15/15 500,000.00 104.01 520,062.50

PUR 11/03/10 368682AH GENCORP INC 9.5000 8.705
49829 11/08/10 289253 POST ADVISORY 8/15/13 300,000.00 101.89 305,685.00

PUR 11/03/10 368682AH GENCORP INC 9.5000 8.705
49829 11/08/10 289253 POST ADVISORY 8/15/13 300,000.00 101.89 305,685.00

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54510 11/23/10 289253 POST ADVISORY 12/01/18 600,000.00 100.00 600,000.00

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54510 11/23/10 289253 POST ADVISORY 12/01/18 600,000.00 100.00 600,000.00

PUR 11/05/10 41146AAA HARBINGER GROUP INC 10.6250 11.000
54308 11/15/10 289253 NOMURA 11/15/15 1,150,000.00 98.587 1,133,751.00

PUR 11/05/10 41146AAA HARBINGER GROUP INC 10.6250 11.000
54308 11/15/10 289253 NOMURA 11/15/15 1,150,000.00 98.587 1,133,751.00

PUR 11/05/10 41146AAA HARBINGER GROUP INC 10.6250 10.494
54308 11/15/10 289253 POST ADVISORY 11/15/15 150,000.00 100.50 150,750.00

PUR 11/05/10 41146AAA HARBINGER GROUP INC 10.6250 10.494
54308 11/15/10 289253 POST ADVISORY 11/15/15 150,000.00 100.50 150,750.00

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 430
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 582411AF MCMORAN EXPLORATION CO 11.8750 8.841
51647 11/19/10 289253 POST ADVISORY 11/15/14 450,000.00 110.01 495,056.25

PUR 11/17/10 582411AF MCMORAN EXPLORATION CO 11.8750 8.841
51647 11/19/10 289253 POST ADVISORY 11/15/14 450,000.00 110.01 495,056.25

PUR 11/19/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54579 12/02/10 289253 POST ADVISORY 12/01/18 200,000.00 96.674 193,348.00

PUR 11/19/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54579 12/02/10 289253 POST ADVISORY 12/01/18 200,000.00 96.674 193,348.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/24/10 289253 POST ADVISORY 12/01/18 850,000.00 100.00 850,000.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/24/10 289253 POST ADVISORY 12/01/18 850,000.00 100.00 850,000.00

PUR 11/10/10 85512QAF STAR GAS PARTNER/ FINANCE 8.8750 9.000
54389 11/16/10 289253 POST ADVISORY 12/01/17 1,225,000.00 99.350 1,217,037.50

PUR 11/10/10 85512QAF STAR GAS PARTNER/ FINANCE 8.8750 9.000
54389 11/16/10 289253 POST ADVISORY 12/01/17 1,225,000.00 99.350 1,217,037.50

PUR 11/12/10 861642AK STONE ENERGY CORP 8.6250 8.515
54390 11/17/10 289253 POST ADVISORY 2/01/17 1,400,000.00 100.50 1,407,000.00

PUR 11/12/10 861642AK STONE ENERGY CORP 8.6250 8.515
54390 11/17/10 289253 POST ADVISORY 2/01/17 1,400,000.00 100.50 1,407,000.00

PUR 11/01/10 882330AH TEXAS COMPETITIVE 11.2500 11.250
46040 11/01/10 289253 POST ADVISORY 11/01/16 41.00 100.00 41.00

PUR 11/01/10 882330AH TEXAS COMPETITIVE 11.2500 11.250
46040 11/01/10 289253 POST ADVISORY 11/01/16 41.00 100.00 41.00

PUR 11/04/10 90264RAB UCI HOLDCO INC 9.7500 9.653
54302 11/09/10 289253 POST ADVISORY 12/15/13 850,000.00 100.25 852,125.00

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 431
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 90264RAB UCI HOLDCO INC 9.7500 9.653
54302 11/09/10 289253 POST ADVISORY 12/15/13 850,000.00 100.25 852,125.00

PUR 11/30/10 904201AA UNIVISION COMMUNICATIONS 9.7500 8.093
54671 12/03/10 289273 POST ADVISORY 3/15/15 800,000.00 105.87 847,000.00

PUR 11/30/10 904201AA UNIVISION COMMUNICATIONS 9.7500 8.093
54671 12/03/10 289273 POST ADVISORY 3/15/15 800,000.00 105.87 847,000.00

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54511 11/26/10 289253 POST ADVISORY 2/15/18 1,400,000.00 99.323 1,390,522.00

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54511 11/26/10 289253 POST ADVISORY 2/15/18 1,400,000.00 99.323 1,390,522.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 35,450,082.00 35,850,370.50

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 35,450,082.00 35,850,370.50

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/22/10 00828DAC AFFINION GROUP INC 10.1250 10.124
48457 11/22/10 289253 POST ADVISORY 10/15/13 1,521,000.00 99.906 1,519,570.26 -1,147.69

SALE 11/22/10 00828DAC AFFINION GROUP INC 10.1250 10.124
48457 11/22/10 289253 POST ADVISORY 10/15/13 1,521,000.00 99.906 1,519,570.26 -1,147.69

SALE 11/29/10 04570VAA ASSOCIATED MATERIALS INC 9.1250 9.123
54207 12/02/10 289253 POST ADVISORY 11/01/17 475,000.00 101.25 480,937.50 5,937.50

SALE 11/29/10 04570VAA ASSOCIATED MATERIALS INC 9.1250 9.123
54207 12/02/10 289253 POST ADVISORY 11/01/17 475,000.00 101.25 480,937.50 5,937.50

SALE 11/30/10 04570VAA ASSOCIATED MATERIALS INC 9.1250 9.123
54207 12/03/10 289253 POST ADVISORY 11/01/17 450,000.00 101.75 457,875.00 7,875.00

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 432
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/30/10 04570VAA ASSOCIATED MATERIALS INC 9.1250 9.123
54207 12/03/10 289253 POST ADVISORY 11/01/17 450,000.00 101.75 457,875.00 7,875.00

SALE 11/18/10 085790AR BERRY PLASTICS CORP 8.8750 9.164
52683 11/18/10 289253 POST ADVISORY 9/15/14 1,835,000.00 101.75 1,867,112.50 49,300.73

SALE 11/18/10 085790AR BERRY PLASTICS CORP 8.8750 9.164
52683 11/18/10 289253 POST ADVISORY 9/15/14 1,835,000.00 101.75 1,867,112.50 49,300.73

SALE 11/03/10 09776NAB BON-TON DEPT STORES 10.2500 10.569
51429 11/08/10 289253 POST ADVISORY 3/15/14 225,000.00 102.00 229,500.00 6,544.89

SALE 11/03/10 09776NAB BON-TON DEPT STORES 10.2500 10.569
51429 11/08/10 289253 POST ADVISORY 3/15/14 225,000.00 102.00 229,500.00 6,544.89

SALE 11/01/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54214 11/04/10 289253 POST ADVISORY 11/01/15 300,000.00 102.50 307,500.00 7,500.00

SALE 11/01/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54214 11/04/10 289253 POST ADVISORY 11/01/15 300,000.00 102.50 307,500.00 7,500.00

SALE 11/17/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54214 11/22/10 289253 POST ADVISORY 11/01/15 525,000.00 101.75 534,187.50 9,187.50

SALE 11/17/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54214 11/22/10 289253 POST ADVISORY 11/01/15 525,000.00 101.75 534,187.50 9,187.50

SALE 11/23/10 315292AF FERRELLGAS PARTNERS LP 6.7500 9.709
48892 11/23/10 289253 POST ADVISORY 5/01/14 2,000,000.00 102.25 2,045,000.00 214,757.28

SALE 11/23/10 315292AF FERRELLGAS PARTNERS LP 6.7500 9.709
48892 11/23/10 289253 POST ADVISORY 5/01/14 2,000,000.00 102.25 2,045,000.00 214,757.28

SALE 11/16/10 315405AM FERRO CORP 7.8750 7.874
53111 11/19/10 289253 POST ADVISORY 8/15/18 575,000.00 105.75 608,062.50 33,062.50

SALE 11/16/10 315405AM FERRO CORP 7.8750 7.874
53111 11/19/10 289253 POST ADVISORY 8/15/18 575,000.00 105.75 608,062.50 33,062.50

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 433
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/08/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/12/10 289253 POST ADVISORY 6/15/15 350,000.00 104.50 365,750.00 24,470.18

SALE 11/08/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/12/10 289253 POST ADVISORY 6/15/15 350,000.00 104.50 365,750.00 24,470.18

SALE 11/10/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/16/10 289253 POST ADVISORY 6/15/15 50,000.00 104.25 52,125.00 3,367.49

SALE 11/10/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/16/10 289253 POST ADVISORY 6/15/15 175,000.00 103.50 181,125.00 10,473.70

SALE 11/10/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/16/10 289253 POST ADVISORY 6/15/15 50,000.00 104.25 52,125.00 3,367.49

SALE 11/10/10 36190QAB GXS WORLDWIDE INC 9.7500 10.442
53571 11/16/10 289253 POST ADVISORY 6/15/15 175,000.00 103.50 181,125.00 10,473.70

SALE 11/30/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54510 12/03/10 289273 POST ADVISORY 12/01/18 300,000.00 100.75 302,250.00 2,250.00

SALE 11/30/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54510 12/03/10 289273 POST ADVISORY 12/01/18 300,000.00 100.75 302,250.00 2,250.00

SALE 11/04/10 428303AH HEXION US FIN/NOVA SCOTI 9.7500 11.124
52177 11/04/10 289253 POST ADVISORY 11/15/14 1,625,000.00 104.37 1,696,093.75 142,169.19

SALE 11/04/10 428303AH HEXION US FIN/NOVA SCOTI 9.7500 11.124
52177 11/04/10 289253 POST ADVISORY 11/15/14 1,625,000.00 104.37 1,696,093.75 142,169.19

SALE 11/29/10 527298AM LEVEL 3 FINANCING 9.2500 11.573
50817 12/02/10 289253 POST ADVISORY 11/01/14 75,000.00 96.500 72,375.00 2,750.21

SALE 11/29/10 527298AM LEVEL 3 FINANCING 9.2500 11.573
50817 12/02/10 289253 POST ADVISORY 11/01/14 75,000.00 96.500 72,375.00 2,750.21

SALE 11/12/10 55303QAB MGM RESORTS 10.0000 10.250
54210 11/17/10 289253 POST ADVISORY 11/01/16 700,000.00 98.250 687,750.00 -4,522.62

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 434
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/12/10 55303QAB MGM RESORTS 10.0000 10.250
54210 11/17/10 289253 POST ADVISORY 11/01/16 700,000.00 98.250 687,750.00 -4,522.62

SALE 11/23/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54579 12/02/10 289253 POST ADVISORY 12/01/18 200,000.00 100.00 200,000.00 6,652.00

SALE 11/23/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54579 12/02/10 289253 POST ADVISORY 12/01/18 200,000.00 100.00 200,000.00 6,652.00

SALE 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/24/10 289253 POST ADVISORY 12/01/18 475,000.00 101.43 481,828.13 6,828.13

SALE 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/24/10 289253 POST ADVISORY 12/01/18 475,000.00 101.43 481,828.13 6,828.13

SALE 11/22/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/26/10 289253 POST ADVISORY 12/01/18 375,000.00 101.25 379,687.50 4,687.50

SALE 11/22/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54575 11/26/10 289253 POST ADVISORY 12/01/18 375,000.00 101.25 379,687.50 4,687.50

SALE 11/19/10 812141AP SEALY MATTRESS CO 10.8750 11.438
47103 11/24/10 289253 POST ADVISORY 4/15/16 900,000.00 113.50 1,021,500.00 141,713.28

SALE 11/19/10 812141AP SEALY MATTRESS CO 10.8750 11.438
47103 11/24/10 289253 POST ADVISORY 4/15/16 900,000.00 113.50 1,021,500.00 141,713.28

SALE 11/09/10 874227AB TALECRIS BIOTHERAPEUTICS 7.7500 6.484
52705 11/15/10 289253 POST ADVISORY 11/15/16 225,000.00 110.50 248,625.00 9,646.41

SALE 11/09/10 874227AB TALECRIS BIOTHERAPEUTICS 7.7500 6.484
52705 11/15/10 289253 POST ADVISORY 11/15/16 225,000.00 110.50 248,625.00 9,646.41

SALE 11/15/10 90338WAK US ONCOLOGY INC 9.1250 9.449
50004 11/18/10 289253 POST ADVISORY 8/15/17 1,150,000.00 124.50 1,431,750.00 300,303.98

SALE 11/15/10 90338WAK US ONCOLOGY INC 9.1250 9.449
50004 11/18/10 289253 POST ADVISORY 8/15/17 1,150,000.00 124.50 1,431,750.00 300,303.98

S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

POST ADVISORY (5164) -Cont. PAGE: 435
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/15/10 911365AL UNITED RENTALS NORTH AMER I 7.7500 7.196
53814 11/16/10 289253 POST ADVISORY 11/15/13 500,000.00 101.61 508,088.50 741.28

SALE 11/15/10 911365AL UNITED RENTALS NORTH AMER I 7.7500 7.196
53814 11/16/10 289253 POST ADVISORY 11/15/13 500,000.00 101.61 508,088.50 741.28

SALE 11/12/10 911365AU UNITED RENTALS NORTH AM 9.2500 9.501
49710 11/17/10 289253 POST ADVISORY 12/15/19 300,000.00 113.62 340,875.00 45,426.74

SALE 11/12/10 911365AU UNITED RENTALS NORTH AM 9.2500 9.501
49710 11/17/10 289253 POST ADVISORY 12/15/19 300,000.00 113.62 340,875.00 45,426.74

SALE 11/19/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54511 11/26/10 289253 POST ADVISORY 2/15/18 1,400,000.00 100.50 1,407,000.00 16,478.00

SALE 11/19/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54511 11/26/10 289253 POST ADVISORY 2/15/18 1,400,000.00 100.50 1,407,000.00 16,478.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 33,412,000.00 34,853,136.28 2,092,906.36

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 33,412,000.00 34,853,136.28 2,092,906.36

END OF REPORT FOR: POST ADVISORY

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PIMCO (5166) PAGE: 436
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/10/10 085790AV BERRY PLASTICS CORP 9.7500 9.746
54365 11/19/10 289253 PIMCO 1/15/21 500,000.00 100.00 500,000.00

PUR 11/10/10 085790AV BERRY PLASTICS CORP 9.7500 9.746
54365 11/19/10 289253 PIMCO 1/15/21 500,000.00 100.00 500,000.00

PUR 11/09/10 162821AA CHECKOUT HOLDINGS CORP 10.750
54352 11/17/10 289253 PIMCO 11/15/15 950,000.00 59.276 563,122.00

PUR 11/09/10 162821AA CHECKOUT HOLDINGS CORP 10.750
54352 11/17/10 289253 PIMCO 11/15/15 950,000.00 59.276 563,122.00

PUR 11/16/10 22282EAD COVANTA HOLDING CORP 7.2500 7.250
54458 12/01/10 289253 PIMCO 12/01/20 150,000.00 100.00 150,000.00

PUR 11/16/10 22282EAD COVANTA HOLDING CORP 7.2500 7.250
54458 12/01/10 289253 PIMCO 12/01/20 150,000.00 100.00 150,000.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54427 11/23/10 289253 PIMCO 12/01/18 550,000.00 98.500 541,750.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54427 11/23/10 289253 PIMCO 12/01/18 550,000.00 98.500 541,750.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54296 11/12/10 289253 PIMCO 11/15/18 150,000.00 100.00 150,000.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54296 11/12/10 289253 PIMCO 11/15/18 150,000.00 100.00 150,000.00

PUR 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54362 11/23/10 289253 NOMURA 5/15/21 675,000.00 100.00 675,000.00

PUR 11/10/10 40412CAA HCA HOLDINGS INC 7.7500 7.750
54362 11/23/10 289253 NOMURA 5/15/21 675,000.00 100.00 675,000.00

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PIMCO (5166) -Cont. PAGE: 437
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 413627BM HARRAHS OPERATING CO INC 10.0000 12.545
50605 11/05/10 289253 PIMCO 12/15/18 250,000.00 87.250 218,125.00

PUR 11/02/10 413627BM HARRAHS OPERATING CO INC 10.0000 12.545
50605 11/05/10 289253 PIMCO 12/15/18 250,000.00 87.250 218,125.00

PUR 11/01/10 428303AK HEXION 9.0000 8.365
54236 11/05/10 289253 PIMCO 11/15/20 100,000.00 104.25 104,250.00

PUR 11/01/10 428303AK HEXION 9.0000 8.365
54236 11/05/10 289253 PIMCO 11/15/20 100,000.00 104.25 104,250.00

PUR 11/22/10 428303AK HEXION 9.0000 8.733
54236 11/26/10 289253 PIMCO 11/15/20 250,000.00 101.75 254,375.00

PUR 11/22/10 428303AK HEXION 9.0000 8.733
54236 11/26/10 289253 PIMCO 11/15/20 250,000.00 101.75 254,375.00

PUR 11/30/10 428303AK HEXION 9.0000 9.115
54236 12/03/10 289253 PIMCO 11/15/20 250,000.00 99.250 248,125.00

PUR 11/30/10 428303AK HEXION 9.0000 9.115
54236 12/03/10 289253 PIMCO 11/15/20 250,000.00 99.250 248,125.00

PUR 11/24/10 45661YAA INEOS GROUP HLDGS PLC 8.5000 11.417
54627 11/30/10 289253 PIMCO 2/15/16 500,000.00 88.750 443,750.00

PUR 11/24/10 45661YAA INEOS GROUP HLDGS PLC 8.5000 11.417
54627 11/30/10 289253 PIMCO 2/15/16 500,000.00 88.750 443,750.00

PUR 11/15/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 5.373
51413 11/15/10 289253 PIMCO 5/15/15 18,610.00 100.00 18,610.00

PUR 11/15/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 5.373
51413 11/15/10 289253 PIMCO 5/15/15 18,610.00 100.00 18,610.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54577 11/24/10 289253 PIMCO 12/01/18 300,000.00 100.00 300,000.00

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54577 11/24/10 289253 PIMCO 12/01/18 300,000.00 100.00 300,000.00

PUR 11/22/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.983
54577 11/26/10 289253 PIMCO 12/01/18 200,000.00 101.50 203,000.00

PUR 11/22/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.983
54577 11/26/10 289253 PIMCO 12/01/18 200,000.00 101.50 203,000.00

PUR 11/23/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54629 12/03/10 289253 PIMCO 12/01/18 200,000.00 100.00 200,000.00

PUR 11/23/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54629 12/03/10 289253 PIMCO 12/01/18 200,000.00 100.00 200,000.00

PUR 11/03/10 81683RAQ SEMINOLE TRIBE OF FLORID 7.7500 7.748
54294 11/09/10 289253 PIMCO 10/01/17 100,000.00 100.00 100,000.00

PUR 11/03/10 81683RAQ SEMINOLE TRIBE OF FLORID 7.7500 7.748
54294 11/09/10 289253 PIMCO 10/01/17 100,000.00 100.00 100,000.00

PUR 11/01/10 828732AA SIMMONS FOODS INC 10.5000 9.505
54128 11/04/10 289253 PIMCO 11/01/17 200,000.00 105.00 210,000.00

PUR 11/01/10 828732AA SIMMONS FOODS INC 10.5000 9.505
54128 11/04/10 289253 PIMCO 11/01/17 200,000.00 105.00 210,000.00

PUR 11/01/10 867363AP SUNGARD DATA SYSTEMS INC 7.3750 7.375
54291 11/16/10 289253 PIMCO 11/15/18 425,000.00 100.00 425,000.00

PUR 11/01/10 867363AP SUNGARD DATA SYSTEMS INC 7.3750 7.375
54291 11/16/10 289253 PIMCO 11/15/18 425,000.00 100.00 425,000.00

PUR 11/01/10 867363AS SUNGARD DATA SYSTEMS INC 7.6250 7.625
54140 11/16/10 289253 PIMCO 11/15/20 300,000.00 100.00 300,000.00

PUR 11/01/10 867363AS SUNGARD DATA SYSTEMS INC 7.6250 7.625
54140 11/16/10 289253 PIMCO 11/15/20 300,000.00 100.00 300,000.00

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PIMCO (5166) -Cont. PAGE: 439
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/02/10 867363AS SUNGARD DATA SYSTEMS INC 7.6250 7.463
54140 11/16/10 289253 PIMCO 11/15/20 200,000.00 101.12 202,250.00

PUR 11/02/10 867363AS SUNGARD DATA SYSTEMS INC 7.6250 7.463
54140 11/16/10 289253 PIMCO 11/15/20 200,000.00 101.12 202,250.00

PUR 11/01/10 882330AH TEXAS COMPETITIVE 11.2500 11.250
45878 11/01/10 289253 PIMCO 11/01/16 5,965.00 100.00 5,965.00

PUR 11/01/10 882330AH TEXAS COMPETITIVE 11.2500 11.250
45878 11/01/10 289253 PIMCO 11/01/16 5,965.00 100.00 5,965.00

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54305 11/09/10 289253 PIMCO 10/15/18 250,000.00 100.00 250,000.00

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54305 11/09/10 289253 PIMCO 10/15/18 250,000.00 100.00 250,000.00

PUR 11/01/10 914906AH UNIVISION COMMUNICATIONS 7.8750 7.200
54124 11/04/10 289253 PIMCO 11/01/20 200,000.00 104.75 209,500.00

PUR 11/01/10 914906AH UNIVISION COMMUNICATIONS 7.8750 7.200
54124 11/04/10 289253 PIMCO 11/01/20 200,000.00 104.75 209,500.00

PUR 11/30/10 914906AH UNIVISION COMMUNICATIONS 7.8750 7.440
54124 12/03/10 289253 PIMCO 11/01/20 150,000.00 103.00 154,500.00

PUR 11/30/10 914906AH UNIVISION COMMUNICATIONS 7.8750 7.440
54124 12/03/10 289253 PIMCO 11/01/20 150,000.00 103.00 154,500.00

PUR 11/01/10 92675WAA VIKING ACQUISITION INC 9.2500 8.829
54129 11/05/10 289253 PIMCO 11/01/18 100,000.00 102.37 102,375.00

PUR 11/01/10 92675WAA VIKING ACQUISITION INC 9.2500 8.829
54129 11/05/10 289253 PIMCO 11/01/18 100,000.00 102.37 102,375.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 13,949,150.00 13,059,394.00

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 13,949,150.00 13,059,394.00

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PIMCO (5166) -Cont. PAGE: 440
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/18/10 085791AD BERRY PLASTIC 8.8750 9.639
45765 11/18/10 289253 PIMCO 9/15/14 1,025,000.00 101.75 1,042,937.50 42,734.19

SALE 11/18/10 085791AD BERRY PLASTIC 8.8750 9.639
45765 11/18/10 289253 PIMCO 9/15/14 1,025,000.00 101.75 1,042,937.50 42,734.19

SALE 11/04/10 106777AA BREITBURN ENERGY PARTNER 8.6250 8.875
54162 11/09/10 289253 PIMCO 10/15/20 500,000.00 102.75 513,750.00 21,944.29

SALE 11/04/10 106777AA BREITBURN ENERGY PARTNER 8.6250 8.875
54162 11/09/10 289253 PIMCO 10/15/20 500,000.00 102.75 513,750.00 21,944.29

SALE 11/01/10 345397VA FORD MOTOR CREDIT CO LLC 9.8750 20.156
44305 11/04/10 289253 PIMCO 8/10/11 100,000.00 106.00 106,000.00 13,042.18

SALE 11/01/10 345397VA FORD MOTOR CREDIT CO LLC 9.8750 20.156
44305 11/04/10 289253 PIMCO 8/10/11 100,000.00 106.00 106,000.00 13,042.18

SALE 11/03/10 67000XAB NOVELIS INC 7.2500 8.598
50505 11/08/10 289253 PIMCO 2/15/15 150,000.00 103.75 155,625.00 12,754.61

SALE 11/03/10 67000XAB NOVELIS INC 7.2500 8.598
50505 11/08/10 289253 PIMCO 2/15/15 150,000.00 103.75 155,625.00 12,754.61

SALE 11/29/10 74913GAC QWEST CORP 8.8750 8.962
44607 12/02/10 289253 PIMCO 3/15/12 250,000.00 108.66 271,662.50 21,980.70

SALE 11/29/10 74913GAC QWEST CORP 8.8750 8.962
44607 12/02/10 289253 PIMCO 3/15/12 250,000.00 108.66 271,662.50 21,980.70

SALE 11/15/10 867363AH SUNGARD DATA SYSTEMS INC 9.1250 9.127
42057 11/15/10 289253 PIMCO 8/15/13 1,850,000.00 100.00 1,850,000.00 554.06

SALE 11/15/10 867363AH SUNGARD DATA SYSTEMS INC 9.1250 9.127
42057 11/15/10 289253 PIMCO 8/15/13 1,850,000.00 100.00 1,850,000.00 554.06

S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

PIMCO (5166) -Cont. PAGE: 441
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/04/10 868536AT SUPERVALU INC 8.0000 8.433
47029 11/09/10 289253 PIMCO 5/01/16 475,000.00 102.25 485,687.50 19,582.60

SALE 11/04/10 868536AT SUPERVALU INC 8.0000 8.433
47029 11/09/10 289253 PIMCO 5/01/16 475,000.00 102.25 485,687.50 19,582.60

SALE 11/08/10 92276MAU VENTAS REALTY LP 6.5000 8.229
46179 11/12/10 289253 PIMCO 6/01/16 400,000.00 105.25 421,000.00 51,361.09

SALE 11/08/10 92276MAU VENTAS REALTY LP 6.5000 8.229
46179 11/12/10 289253 PIMCO 6/01/16 400,000.00 105.25 421,000.00 51,361.09

SALE 11/23/10 952355AC WEST CORP 9.5000 24.551
43613 11/23/10 289253 PIMCO 10/15/14 450,000.00 102.12 459,562.50 173,682.18

SALE 11/23/10 952355AC WEST CORP 9.5000 24.551
43613 11/23/10 289253 PIMCO 10/15/14 450,000.00 102.12 459,562.50 173,682.18
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 10,400,000.00 10,612,450.00 715,271.80

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 10,400,000.00 10,612,450.00 715,271.80

END OF REPORT FOR: PIMCO

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) PAGE: 442
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------

PUR 11/29/10 00130HBH AES CORPORATION 8.0000 7.134
41992 12/02/10 289253 NOMURA 10/15/17 125,000.00 104.62 130,781.25

PUR 11/29/10 00130HBH AES CORPORATION 8.0000 7.134
41992 12/02/10 289253 NOMURA 10/15/17 125,000.00 104.62 130,781.25

PUR 11/08/10 00828DAM AFFINION GROUP INC 7.8750 8.000
54356 11/19/10 289253 NOMURA 12/15/18 300,000.00 99.255 297,765.00

PUR 11/08/10 00828DAM AFFINION GROUP INC 7.8750 8.000
54356 11/19/10 289253 NOMURA 12/15/18 300,000.00 99.255 297,765.00

PUR 11/12/10 018089AA ALLEN SYSTEMS GROUP INC 10.5000 10.499
54393 11/22/10 289253 NOMURA 11/15/16 250,000.00 100.00 250,000.00

PUR 11/12/10 018089AA ALLEN SYSTEMS GROUP INC 10.5000 10.499
54393 11/22/10 289253 NOMURA 11/15/16 250,000.00 100.00 250,000.00

PUR 11/15/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/18/10 289253 NOMURA 12/01/17 625,000.00 98.602 616,262.50

PUR 11/15/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/18/10 289253 NOMURA 12/01/17 625,000.00 98.602 616,262.50

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 10.328
54634 12/01/10 289253 NOMURA 12/15/16 75,000.00 100.75 75,562.50

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 11.000
54634 12/01/10 289253 NOMURA 12/15/16 250,000.00 97.824 244,560.00

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 10.328
54634 12/01/10 289253 NOMURA 12/15/16 75,000.00 100.75 75,562.50

PUR 11/23/10 029263AA AMERICAN REPROGRAPHICS C 10.5000 11.000
54634 12/01/10 289253 NOMURA 12/15/16 250,000.00 97.824 244,560.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 443
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/01/10 043436AJ ASBURY AUTOMOTIVE GROUP 8.3750 8.375
54290 11/16/10 289253 PIMCO 11/15/20 125,000.00 100.00 125,000.00

PUR 11/01/10 043436AJ ASBURY AUTOMOTIVE GROUP 8.3750 8.375
54290 11/16/10 289253 PIMCO 11/15/20 125,000.00 100.00 125,000.00

PUR 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54391 11/18/10 289253 NOMURA 12/01/20 200,000.00 100.00 200,000.00

PUR 11/10/10 12958RAC CALFRAC HOLDINGS LP 7.5000 7.499
54391 11/18/10 289253 NOMURA 12/01/20 200,000.00 100.00 200,000.00

PUR 11/30/10 131347BS CALPINE CORP 7.8750 7.721
52771 12/03/10 289273 NOMURA 7/31/20 150,000.00 101.00 151,500.00

PUR 11/30/10 131347BS CALPINE CORP 7.8750 7.758
52771 12/03/10 289273 NOMURA 7/31/20 100,000.00 100.75 100,750.00

PUR 11/30/10 131347BS CALPINE CORP 7.8750 7.721
52771 12/03/10 289273 NOMURA 7/31/20 150,000.00 101.00 151,500.00

PUR 11/30/10 131347BS CALPINE CORP 7.8750 7.758
52771 12/03/10 289273 NOMURA 7/31/20 100,000.00 100.75 100,750.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.077
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 102.00 102,000.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.150
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 101.50 101,500.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.004
54264 11/09/10 289253 NOMURA 10/15/20 50,000.00 102.50 51,250.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.114
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 101.75 101,750.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.077
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 102.00 102,000.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.150
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 101.50 101,500.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.004
54264 11/09/10 289253 NOMURA 10/15/20 50,000.00 102.50 51,250.00

PUR 11/04/10 171871AN CINCINNATI BELL INC 8.3750 8.114
54264 11/09/10 289253 NOMURA 10/15/20 100,000.00 101.75 101,750.00

PUR 11/05/10 171871AN CINCINNATI BELL INC 8.3750 7.931
54264 11/10/10 289253 NOMURA 10/15/20 150,000.00 103.00 154,500.00

PUR 11/05/10 171871AN CINCINNATI BELL INC 8.3750 7.931
54264 11/10/10 289253 NOMURA 10/15/20 150,000.00 103.00 154,500.00

PUR 11/08/10 171871AN CINCINNATI BELL INC 8.3750 8.224
54264 11/12/10 289253 NOMURA 10/15/20 600,000.00 101.00 606,000.00

PUR 11/08/10 171871AN CINCINNATI BELL INC 8.3750 8.224
54264 11/12/10 289253 NOMURA 10/15/20 600,000.00 101.00 606,000.00

PUR 11/10/10 171871AN CINCINNATI BELL INC 8.3750 8.525
54264 11/16/10 289253 NOMURA 10/15/20 50,000.00 99.000 49,500.00

PUR 11/10/10 171871AN CINCINNATI BELL INC 8.3750 8.525
54264 11/16/10 289253 NOMURA 10/15/20 50,000.00 99.000 49,500.00

PUR 11/10/10 171871AN CINCINNATI BELL INC 8.3750 8.525
54264 11/16/10 289253 NOMURA 10/15/20 50,000.00 99.000 49,500.00

PUR 11/10/10 171871AN CINCINNATI BELL INC 8.3750 8.525
54264 11/16/10 289253 NOMURA 10/15/20 50,000.00 99.000 49,500.00

PUR 11/18/10 171871AN CINCINNATI BELL INC 8.3750 8.834
54264 11/23/10 289253 NOMURA 10/15/20 50,000.00 97.000 48,500.00

PUR 11/18/10 171871AN CINCINNATI BELL INC 8.3750 8.756
54264 11/23/10 289253 NOMURA 10/15/20 25,000.00 97.500 24,375.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 171871AN CINCINNATI BELL INC 8.3750 8.834
54264 11/23/10 289253 NOMURA 10/15/20 50,000.00 97.000 48,500.00

PUR 11/18/10 171871AN CINCINNATI BELL INC 8.3750 8.756
54264 11/23/10 289253 NOMURA 10/15/20 25,000.00 97.500 24,375.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.738
54454 11/23/10 289253 NOMURA 12/01/18 50,000.00 99.375 49,687.50

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54454 11/23/10 289253 NOMURA 12/01/18 475,000.00 98.500 467,875.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.692
54454 11/23/10 289253 NOMURA 12/01/18 75,000.00 99.625 74,718.75

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.738
54454 11/23/10 289253 NOMURA 12/01/18 50,000.00 99.375 49,687.50

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.899
54454 11/23/10 289253 NOMURA 12/01/18 475,000.00 98.500 467,875.00

PUR 11/15/10 265516AA DUNKIN FINANCE CORP 9.6250 9.692
54454 11/23/10 289253 NOMURA 12/01/18 75,000.00 99.625 74,718.75

PUR 11/17/10 265516AA DUNKIN FINANCE CORP 9.6250 9.579
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.25 25,062.50

PUR 11/17/10 265516AA DUNKIN FINANCE CORP 9.6250 9.579
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.25 25,062.50

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/18/10 265516AA DUNKIN FINANCE CORP 9.6250 9.534
54454 11/23/10 289253 NOMURA 12/01/18 25,000.00 100.50 25,125.00

PUR 11/19/10 265516AA DUNKIN FINANCE CORP 9.6250 9.556
54454 11/24/10 289253 NOMURA 12/01/18 50,000.00 100.37 50,187.50

PUR 11/19/10 265516AA DUNKIN FINANCE CORP 9.6250 9.556
54454 11/24/10 289253 NOMURA 12/01/18 50,000.00 100.37 50,187.50

PUR 11/24/10 281023AU EDISON MISSION 7.0000 11.402
42218 11/30/10 289253 NOMURA 5/15/17 50,000.00 80.250 40,125.00

PUR 11/24/10 281023AU EDISON MISSION 7.0000 11.402
42218 11/30/10 289253 NOMURA 5/15/17 50,000.00 80.250 40,125.00

PUR 11/18/10 29264FAC ENDO PHARMACEUT HLDGS IN 7.0000 7.125
54570 11/23/10 289253 NOMURA 12/15/20 125,000.00 99.105 123,881.25

PUR 11/18/10 29264FAC ENDO PHARMACEUT HLDGS IN 7.0000 7.125
54570 11/23/10 289253 NOMURA 12/15/20 125,000.00 99.105 123,881.25

PUR 11/24/10 302203AA EXPRO FINANCE LUXEMBOURG 8.5000 9.494
54626 11/30/10 289253 NOMURA 12/15/16 100,000.00 95.500 95,500.00

PUR 11/24/10 302203AA EXPRO FINANCE LUXEMBOURG 8.5000 9.494
54626 11/30/10 289253 NOMURA 12/15/16 100,000.00 95.500 95,500.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/23/10 289253 NOMURA 12/01/18 225,000.00 100.00 225,000.00

PUR 11/18/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/23/10 289253 NOMURA 12/01/18 225,000.00 100.00 225,000.00

PUR 11/10/10 319963AT FIRST DATA CORP 10.5500 14.508
48980 11/16/10 289253 NOMURA 9/24/15 50,000.00 86.500 43,250.00

PUR 11/10/10 319963AT FIRST DATA CORP 10.5500 14.508
48980 11/16/10 289253 NOMURA 9/24/15 50,000.00 86.500 43,250.00

PUR 11/10/10 345370CA FORD MTR CO 7.4500 6.435
52099 11/16/10 289253 NOMURA 7/16/31 75,000.00 111.50 83,625.00

PUR 11/10/10 345370CA FORD MTR CO 7.4500 6.435
52099 11/16/10 289253 NOMURA 7/16/31 75,000.00 111.50 83,625.00

PUR 11/10/10 345370CA FORD MTR CO 7.4500 6.435
52099 11/16/10 289253 NOMURA 7/16/31 75,000.00 111.50 83,625.00

PUR 11/10/10 345370CA FORD MTR CO 7.4500 6.435
52099 11/16/10 289253 NOMURA 7/16/31 75,000.00 111.50 83,625.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.696
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 102.62 102,625.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 50,000.00 102.50 51,250.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 25,000.00 102.50 25,625.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 100.00 100,000.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 102.50 102,500.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.676
54297 11/12/10 289253 NOMURA 11/15/18 25,000.00 102.75 25,687.50

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.696
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 102.62 102,625.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 50,000.00 102.50 51,250.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 25,000.00 102.50 25,625.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 7.125
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 100.00 100,000.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.716
54297 11/12/10 289253 NOMURA 11/15/18 100,000.00 102.50 102,500.00

PUR 11/04/10 35168XAA FRAC TECH SVCS FRAC TECH 7.1250 6.676
54297 11/12/10 289253 NOMURA 11/15/18 25,000.00 102.75 25,687.50

PUR 11/09/10 35914PAK FRONTIER OIL CORP 6.8750 6.875
54354 11/22/10 289253 NOMURA 11/15/18 125,000.00 100.00 125,000.00

PUR 11/09/10 35914PAK FRONTIER OIL CORP 6.8750 6.875
54354 11/22/10 289253 NOMURA 11/15/18 125,000.00 100.00 125,000.00

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.873
54424 11/18/10 289253 NOMURA 12/15/18 150,000.00 100.00 150,000.00

PUR 11/12/10 37185LAA GENESIS ENERGY LP 7.8750 7.873
54424 11/18/10 289253 NOMURA 12/15/18 150,000.00 100.00 150,000.00

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54568 11/23/10 289253 NOMURA 12/01/18 150,000.00 100.00 150,000.00

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 8.837
54568 11/23/10 289253 NOMURA 12/01/18 125,000.00 101.62 127,031.25

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 449
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 9.124
54568 11/23/10 289253 NOMURA 12/01/18 150,000.00 100.00 150,000.00

PUR 11/18/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 8.837
54568 11/23/10 289253 NOMURA 12/01/18 125,000.00 101.62 127,031.25

PUR 11/19/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 8.925
54568 11/24/10 289253 NOMURA 12/01/18 50,000.00 101.12 50,562.50

PUR 11/19/10 37611VAA GIRAFFE ACQUISITION CORP 9.1250 8.925
54568 11/24/10 289253 NOMURA 12/01/18 50,000.00 101.12 50,562.50

PUR 11/10/10 37932JAD GLOBAL CROSSING 9.0000 9.000
54398 11/16/10 289253 NOMURA 11/15/19 450,000.00 100.00 450,000.00

PUR 11/10/10 37932JAD GLOBAL CROSSING 9.0000 9.000
54398 11/16/10 289253 NOMURA 11/15/19 450,000.00 100.00 450,000.00

PUR 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54299 11/09/10 289253 NOMURA 12/15/20 475,000.00 100.00 475,000.00

PUR 11/04/10 410345AH HANESBRANDS INC 6.3750 6.374
54299 11/09/10 289253 NOMURA 12/15/20 475,000.00 100.00 475,000.00

PUR 11/04/10 44107TAJ HOST HOTELS + RESORTS 6.0000 5.966
54161 11/09/10 289253 NOMURA 11/01/20 25,000.00 100.25 25,062.50

PUR 11/04/10 44107TAJ HOST HOTELS + RESORTS 6.0000 5.966
54161 11/09/10 289253 NOMURA 11/01/20 25,000.00 100.25 25,062.50

PUR 11/08/10 451102AJ ICAHN ENTERPRISES/FIN 7.7500 6.987
54345 11/12/10 289253 NOMURA 1/15/16 275,000.00 103.25 283,937.50

PUR 11/08/10 451102AJ ICAHN ENTERPRISES/FIN 7.7500 6.987
54345 11/12/10 289253 NOMURA 1/15/16 275,000.00 103.25 283,937.50

PUR 11/08/10 451102AM ICAHN ENTERPRISES FIN 8.0000 7.360
54346 11/12/10 289253 NOMURA 1/15/18 300,000.00 103.50 310,500.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/08/10 451102AM ICAHN ENTERPRISES FIN 8.0000 7.360
54346 11/12/10 289253 NOMURA 1/15/18 300,000.00 103.50 310,500.00

PUR 11/18/10 458665AP INTERFACE INC 7.6250 7.625
54566 12/03/10 289253 NOMURA 12/01/18 125,000.00 100.00 125,000.00

PUR 11/18/10 458665AP INTERFACE INC 7.6250 7.625
54566 12/03/10 289253 NOMURA 12/01/18 125,000.00 100.00 125,000.00

PUR 11/04/10 45874QAA INTERLINE BRANDS INC 7.0000 7.000
54300 11/16/10 289253 NOMURA 11/15/18 75,000.00 100.00 75,000.00

PUR 11/04/10 45874QAA INTERLINE BRANDS INC 7.0000 7.000
54300 11/16/10 289253 NOMURA 11/15/18 75,000.00 100.00 75,000.00

PUR 11/02/10 471109AE JARDEN CORP 6.1250 6.125
54292 11/09/10 289253 NOMURA 11/15/22 100,000.00 100.00 100,000.00

PUR 11/02/10 471109AE JARDEN CORP 6.1250 6.125
54292 11/09/10 289253 NOMURA 11/15/22 100,000.00 100.00 100,000.00

PUR 11/04/10 527298AP LEVEL 3 FINANCING INC 10.0000 10.701
52701 11/09/10 289253 NOMURA 2/01/18 25,000.00 96.500 24,125.00

PUR 11/04/10 527298AP LEVEL 3 FINANCING INC 10.0000 10.701
52701 11/09/10 289253 NOMURA 2/01/18 25,000.00 96.500 24,125.00

PUR 11/18/10 581241AA MCJUNKIN RED MAN CORP 9.5000 10.520
54474 11/23/10 289253 NOMURA 12/15/16 225,000.00 95.500 214,875.00

PUR 11/18/10 581241AA MCJUNKIN RED MAN CORP 9.5000 10.696
54474 11/23/10 289253 NOMURA 12/15/16 25,000.00 94.750 23,687.50

PUR 11/18/10 581241AA MCJUNKIN RED MAN CORP 9.5000 10.520
54474 11/23/10 289253 NOMURA 12/15/16 225,000.00 95.500 214,875.00

PUR 11/18/10 581241AA MCJUNKIN RED MAN CORP 9.5000 10.696
54474 11/23/10 289253 NOMURA 12/15/16 25,000.00 94.750 23,687.50

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 8.000
54355 11/16/10 289253 NOMURA 11/15/18 125,000.00 100.00 125,000.00

PUR 11/09/10 584045AA MEDASSETS INC 8.0000 8.000
54355 11/16/10 289253 NOMURA 11/15/18 125,000.00 100.00 125,000.00

PUR 11/10/10 588056AL MERCER INTL INC 9.5000 9.498
54392 11/17/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/10/10 588056AL MERCER INTL INC 9.5000 9.498
54392 11/17/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.660
54307 11/17/10 289253 NOMURA 11/15/20 100,000.00 99.750 99,750.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.625
54307 11/17/10 289253 NOMURA 11/15/20 550,000.00 100.00 550,000.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.660
54307 11/17/10 289253 NOMURA 11/15/20 100,000.00 99.750 99,750.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.660
54307 11/17/10 289253 NOMURA 11/15/20 100,000.00 99.750 99,750.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.625
54307 11/17/10 289253 NOMURA 11/15/20 550,000.00 100.00 550,000.00

PUR 11/05/10 591709AL METROPCS WIRELESS INC 6.6250 6.660
54307 11/17/10 289253 NOMURA 11/15/20 100,000.00 99.750 99,750.00

PUR 11/29/10 629377AU NRG ENERGY INC 7.3750 7.254
42220 12/02/10 289253 NOMURA 2/01/16 100,000.00 100.50 100,500.00

PUR 11/29/10 629377AU NRG ENERGY INC 7.3750 7.254
42220 12/02/10 289253 NOMURA 2/01/16 100,000.00 100.50 100,500.00

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 70.340
54152 11/08/10 289253 NOMURA 5/01/13 25,000.00 35.625 8,906.25

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 70.105
54152 11/08/10 289253 NOMURA 5/01/13 25,000.00 35.750 8,937.50

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 69.406
54152 11/08/10 289253 NOMURA 5/01/13 75,000.00 36.125 27,093.75

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 70.340
54152 11/08/10 289253 NOMURA 5/01/13 25,000.00 35.625 8,906.25

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 70.105
54152 11/08/10 289253 NOMURA 5/01/13 25,000.00 35.750 8,937.50

PUR 11/03/10 651715AF NEWPAGE CORP 12.0000 69.406
54152 11/08/10 289253 NOMURA 5/01/13 75,000.00 36.125 27,093.75

PUR 11/18/10 656559BM NORTEK INC 10.0000 9.999
54567 11/23/10 289253 NOMURA 12/01/18 275,000.00 100.00 275,000.00

PUR 11/18/10 656559BM NORTEK INC 10.0000 9.999
54567 11/23/10 289253 NOMURA 12/01/18 275,000.00 100.00 275,000.00

PUR 11/22/10 665828AA NORTHERN TIER ENERGY LLC 10.5000 10.500
54628 12/01/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/22/10 665828AA NORTHERN TIER ENERGY LLC 10.5000 10.500
54628 12/01/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/04/10 690768BF OWENS ILL INC 7.8000 6.061
54301 11/09/10 289253 NOMURA 5/15/18 225,000.00 110.37 248,343.75

PUR 11/04/10 690768BF OWENS ILL INC 7.8000 6.061
54301 11/09/10 289253 NOMURA 5/15/18 225,000.00 110.37 248,343.75

PUR 11/19/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/02/10 289253 NOMURA 12/01/18 475,000.00 96.674 459,201.50

PUR 11/19/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/02/10 289253 NOMURA 12/01/18 475,000.00 96.674 459,201.50

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.961
54597 11/24/10 289253 NOMURA 12/01/18 100,000.00 101.62 101,625.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54597 11/24/10 289253 NOMURA 12/01/18 350,000.00 100.00 350,000.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.983
54597 11/24/10 289253 NOMURA 12/01/18 75,000.00 101.50 76,125.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.961
54597 11/24/10 289253 NOMURA 12/01/18 100,000.00 101.62 101,625.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 9.249
54597 11/24/10 289253 NOMURA 12/01/18 350,000.00 100.00 350,000.00

PUR 11/19/10 716016AC PETCO ANIMAL SUPPLIES IN 9.2500 8.983
54597 11/24/10 289253 NOMURA 12/01/18 75,000.00 101.50 76,125.00

PUR 11/23/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54635 12/03/10 289253 NOMURA 12/01/18 250,000.00 100.00 250,000.00

PUR 11/23/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54635 12/03/10 289253 NOMURA 12/01/18 250,000.00 100.00 250,000.00

PUR 11/04/10 767754BT RITE AID CORP 9.5000 12.440
43874 11/09/10 289253 NOMURA 6/15/17 100,000.00 87.000 87,000.00

PUR 11/04/10 767754BT RITE AID CORP 9.5000 12.378
43874 11/09/10 289253 NOMURA 6/15/17 125,000.00 87.250 109,062.50

PUR 11/04/10 767754BT RITE AID CORP 9.5000 12.440
43874 11/09/10 289253 NOMURA 6/15/17 100,000.00 87.000 87,000.00

PUR 11/04/10 767754BT RITE AID CORP 9.5000 12.378
43874 11/09/10 289253 NOMURA 6/15/17 125,000.00 87.250 109,062.50

PUR 11/17/10 767754BT RITE AID CORP 9.5000 12.831
43874 11/22/10 289253 NOMURA 6/15/17 50,000.00 85.500 42,750.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 767754BT RITE AID CORP 9.5000 12.831
43874 11/22/10 289253 NOMURA 6/15/17 50,000.00 85.500 42,750.00

PUR 11/08/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.624
54347 11/17/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/08/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.624
54347 11/17/10 289253 NOMURA 12/01/17 175,000.00 100.00 175,000.00

PUR 11/10/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.480
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 100.75 50,375.00

PUR 11/10/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.385
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 101.25 50,625.00

PUR 11/10/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.480
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 100.75 50,375.00

PUR 11/10/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.385
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 101.25 50,625.00

PUR 11/12/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.385
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 101.25 50,625.00

PUR 11/12/10 77636QAA ROOFING SUPPLY FINANCE 8.6250 8.385
54347 11/17/10 289253 NOMURA 12/01/17 50,000.00 101.25 50,625.00

PUR 11/19/10 800907AJ SANMINA SCI CORP 6.7500 6.683
46436 11/24/10 289253 NOMURA 3/01/13 125,000.00 100.12 125,156.25

PUR 11/19/10 800907AJ SANMINA SCI CORP 6.7500 6.683
46436 11/24/10 289253 NOMURA 3/01/13 125,000.00 100.12 125,156.25

PUR 11/08/10 817082AF SENECA GAMING CORP 8.2500 8.249
54344 11/18/10 289253 NOMURA 12/01/18 400,000.00 100.00 400,000.00

PUR 11/08/10 817082AF SENECA GAMING CORP 8.2500 8.249
54344 11/18/10 289253 NOMURA 12/01/18 400,000.00 100.00 400,000.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 817565BV SERVICE CORP INTL 7.0000 7.000
54507 11/22/10 289253 NOMURA 5/15/19 125,000.00 100.00 125,000.00

PUR 11/17/10 817565BV SERVICE CORP INTL 7.0000 7.000
54507 11/22/10 289253 NOMURA 5/15/19 125,000.00 100.00 125,000.00

PUR 11/15/10 85205TAC SPIRIT AEROSYSTEMS INC 6.7500 6.749
54455 11/18/10 289253 NOMURA 12/15/20 225,000.00 100.00 225,000.00

PUR 11/15/10 85205TAC SPIRIT AEROSYSTEMS INC 6.7500 6.749
54455 11/18/10 289253 NOMURA 12/15/20 225,000.00 100.00 225,000.00

PUR 11/24/10 852060AT SPRINT CAPITAL CORP 8.7500 8.813
42215 11/30/10 289253 NOMURA 3/15/32 75,000.00 99.375 74,531.25

PUR 11/24/10 852060AT SPRINT CAPITAL CORP 8.7500 8.813
42215 11/30/10 289253 NOMURA 3/15/32 75,000.00 99.375 74,531.25

PUR 11/24/10 852061AF SPRINT NEXTEL CORP 8.3750 7.296
54630 11/30/10 289253 NOMURA 8/15/17 175,000.00 105.62 184,843.75

PUR 11/24/10 852061AF SPRINT NEXTEL CORP 8.3750 7.366
54630 11/30/10 289253 NOMURA 8/15/17 125,000.00 105.25 131,562.50

PUR 11/24/10 852061AF SPRINT NEXTEL CORP 8.3750 7.296
54630 11/30/10 289253 NOMURA 8/15/17 175,000.00 105.62 184,843.75

PUR 11/24/10 852061AF SPRINT NEXTEL CORP 8.3750 7.366
54630 11/30/10 289253 NOMURA 8/15/17 125,000.00 105.25 131,562.50

PUR 11/24/10 867363AP SUNGARD DATA SYSTEMS INC 7.3750 7.480
54631 11/30/10 289253 NOMURA 11/15/18 100,000.00 99.375 99,375.00

PUR 11/24/10 867363AP SUNGARD DATA SYSTEMS INC 7.3750 7.480
54631 11/30/10 289253 NOMURA 11/15/18 100,000.00 99.375 99,375.00

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 456
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.950
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 100.25 25,062.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.877
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 100.62 25,156.25

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54509 12/03/10 289253 NOMURA 12/15/17 175,000.00 100.00 175,000.00

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.950
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 100.25 25,062.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.877
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 100.62 25,156.25

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 25,000.00 101.25 25,312.50

PUR 11/17/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.999
54509 12/03/10 289253 NOMURA 12/15/17 175,000.00 100.00 175,000.00

PUR 11/24/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 50,000.00 101.25 50,625.00

PUR 11/24/10 883435AG THERMADYNE HLDGS CORP 9.0000 8.757
54509 12/03/10 289253 NOMURA 12/15/17 50,000.00 101.25 50,625.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 457
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54306 11/09/10 289253 NOMURA 10/15/18 125,000.00 100.00 125,000.00

PUR 11/04/10 903293AY USG CORP 8.3750 8.373
54306 11/09/10 289253 NOMURA 10/15/18 125,000.00 100.00 125,000.00

PUR 11/18/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54565 11/23/10 289253 NOMURA 12/01/18 325,000.00 99.240 322,530.00

PUR 11/18/10 91911XAN VALEANT PHARMACEUTICALS 6.8750 7.001
54565 11/23/10 289253 NOMURA 12/01/18 325,000.00 99.240 322,530.00

PUR 11/24/10 92675WAA VIKING ACQUISITION INC 9.2500 9.270
54132 11/30/10 289253 NOMURA 11/01/18 75,000.00 99.875 74,906.25

PUR 11/24/10 92675WAA VIKING ACQUISITION INC 9.2500 9.270
54132 11/30/10 289253 NOMURA 11/01/18 75,000.00 99.875 74,906.25

PUR 11/09/10 952355AJ WEST CORP 7.8750 7.872
54353 11/24/10 289253 NOMURA 1/15/19 325,000.00 100.00 325,000.00

PUR 11/09/10 952355AJ WEST CORP 7.8750 7.872
54353 11/24/10 289253 NOMURA 1/15/19 325,000.00 100.00 325,000.00

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54564 11/26/10 289253 NOMURA 2/15/18 400,000.00 99.323 397,292.00

PUR 11/18/10 97314XAF WIND ACQUISITION FIN SA 7.2500 7.366
54564 11/26/10 289253 NOMURA 2/15/18 400,000.00 99.323 397,292.00

PUR 11/18/10 98375YAZ XM SATELLITE RADIO INC 7.6250 7.267
54288 11/23/10 289253 NOMURA 11/01/18 475,000.00 102.12 485,093.75

PUR 11/18/10 98375YAZ XM SATELLITE RADIO INC 7.6250 7.267
54288 11/23/10 289253 NOMURA 11/01/18 475,000.00 102.12 485,093.75
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 30,550,000.00 30,408,609.50

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 30,550,000.00 30,408,609.50

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 458
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 11/23/10 00928QAB AIRCASTLE 9.7500 9.994
54163 11/29/10 289253 NOMURA 8/01/18 525,000.00 109.25 573,562.50 55,458.79

SALE 11/23/10 00928QAB AIRCASTLE 9.7500 9.994
54163 11/29/10 289253 NOMURA 8/01/18 525,000.00 109.25 573,562.50 55,458.79

SALE 11/18/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/23/10 289253 NOMURA 12/01/17 175,000.00 99.625 174,343.75 1,784.28

SALE 11/18/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/23/10 289253 NOMURA 12/01/17 325,000.00 99.250 322,562.50 2,094.91

SALE 11/18/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/23/10 289253 NOMURA 12/01/17 175,000.00 99.625 174,343.75 1,784.28

SALE 11/18/10 02005NAC ALLY FINANCIAL INC 6.2500 6.500
54456 11/23/10 289253 NOMURA 12/01/17 325,000.00 99.250 322,562.50 2,094.91

SALE 11/04/10 026874BE AMERICAN INTL GROUP 6.2500 9.440
48260 11/09/10 289253 NOMURA 3/15/37 50,000.00 90.250 45,125.00 10,542.25

SALE 11/04/10 026874BE AMERICAN INTL GROUP 6.2500 9.440
48260 11/09/10 289253 NOMURA 3/15/37 50,000.00 90.250 45,125.00 10,542.25

SALE 11/16/10 026874BE AMERICAN INTL GROUP 6.2500 9.440
48260 11/19/10 289253 NOMURA 3/15/37 100,000.00 88.500 88,500.00 19,328.26

SALE 11/16/10 026874BE AMERICAN INTL GROUP 6.2500 9.440
48260 11/19/10 289253 NOMURA 3/15/37 100,000.00 88.500 88,500.00 19,328.26

SALE 11/09/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/15/10 289253 NOMURA 5/15+58 125,000.00 107.75 134,687.50 30,690.74

SALE 11/09/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/15/10 289253 NOMURA 5/15+58 125,000.00 107.75 134,687.50 30,690.74

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 459
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/19/10 289253 NOMURA 5/15+58 450,000.00 105.25 473,625.00 99,245.33

SALE 11/16/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/19/10 289253 NOMURA 5/15+58 450,000.00 105.25 473,625.00 99,245.33

SALE 11/17/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/22/10 289253 NOMURA 5/15+58 125,000.00 105.00 131,250.00 27,257.38

SALE 11/17/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/22/10 289253 NOMURA 5/15+58 125,000.00 105.00 131,250.00 27,257.38

SALE 11/23/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/29/10 289253 NOMURA 5/15+58 825,000.00 103.50 853,875.00 167,548.63

SALE 11/23/10 026874BS AMERICAN INTL GROUP 8.2500 9.847
48267 11/29/10 289253 NOMURA 5/15+58 825,000.00 103.50 853,875.00 167,548.63

SALE 11/23/10 09747FAC BOISE PAPER HDG/FINANCE 9.0000 8.931
52696 11/29/10 289253 NOMURA 11/01/17 75,000.00 110.50 82,875.00 7,620.55

SALE 11/23/10 09747FAC BOISE PAPER HDG/FINANCE 9.0000 8.931
52696 11/29/10 289253 NOMURA 11/01/17 75,000.00 110.50 82,875.00 7,620.55

SALE 11/01/10 103304BE BOYD GAMING CORPORATION 9.1250 9.123
54260 11/10/10 289253 NOMURA 12/01/18 100,000.00 100.00 100,000.00

SALE 11/01/10 103304BE BOYD GAMING CORPORATION 9.1250 9.123
54260 11/10/10 289253 NOMURA 12/01/18 100,000.00 100.00 100,000.00

SALE 11/16/10 125581FX CIT GROUP INC 7.0000 7.917
51806 11/19/10 289253 NOMURA 5/01/17 125,000.00 98.625 123,281.25 4,033.14

SALE 11/16/10 125581FX CIT GROUP INC 7.0000 7.917
51806 11/19/10 289253 NOMURA 5/01/17 125,000.00 98.625 123,281.25 4,033.14

SALE 11/29/10 125581FX CIT GROUP INC 7.0000 7.917
51806 12/02/10 289253 NOMURA 5/01/17 100,000.00 98.000 98,000.00 2,582.83

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/29/10 125581FX CIT GROUP INC 7.0000 7.917
51806 12/02/10 289253 NOMURA 5/01/17 100,000.00 98.000 98,000.00 2,582.83

SALE 11/05/10 23918KAM DAVITA INC 6.6250 6.625
54266 11/10/10 289253 NOMURA 11/01/20 250,000.00 104.50 261,250.00 11,250.00

SALE 11/05/10 23918KAM DAVITA INC 6.6250 6.625
54266 11/10/10 289253 NOMURA 11/01/20 250,000.00 104.50 261,250.00 11,250.00

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/24/10 289253 NOMURA 12/01/18 25,000.00 100.16 25,041.75 41.75

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/24/10 289253 NOMURA 12/01/18 50,000.00 100.12 50,062.50 62.50

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/24/10 289253 NOMURA 12/01/18 25,000.00 100.16 25,041.75 41.75

SALE 11/19/10 30225XAB EXTERRAN HLDGS INC 7.2500 7.250
54569 11/24/10 289253 NOMURA 12/01/18 50,000.00 100.12 50,062.50 62.50

SALE 11/03/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54269 11/08/10 289253 NOMURA 11/01/15 525,000.00 103.12 541,406.25 16,406.25

SALE 11/03/10 30251GAA FMG RESOURCES AUG 2006 7.0000 7.000
54269 11/08/10 289253 NOMURA 11/01/15 525,000.00 103.12 541,406.25 16,406.25

SALE 11/03/10 319963AP FIRST DATA CORP 9.8750 15.539
44687 11/08/10 289253 NOMURA 9/24/15 100,000.00 87.500 87,500.00 6,417.72

SALE 11/03/10 319963AP FIRST DATA CORP 9.8750 15.539
44687 11/08/10 289253 NOMURA 9/24/15 100,000.00 87.500 87,500.00 6,417.72

SALE 11/05/10 319963AP FIRST DATA CORP 9.8750 15.539
44687 11/10/10 289253 NOMURA 9/24/15 125,000.00 89.750 112,187.50 10,817.67

SALE 11/05/10 319963AP FIRST DATA CORP 9.8750 15.539
44687 11/10/10 289253 NOMURA 9/24/15 125,000.00 89.750 112,187.50 10,817.67

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 461
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/18/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/23/10 289253 NOMURA 9/24/15 7,276.00 89.750 6,530.21 92.86

SALE 11/18/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/23/10 289253 NOMURA 9/24/15 50,000.00 89.000 44,500.00 263.09

SALE 11/18/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/23/10 289253 NOMURA 9/24/15 7,276.00 89.750 6,530.21 92.86

SALE 11/18/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/23/10 289253 NOMURA 9/24/15 50,000.00 89.000 44,500.00 263.09

SALE 11/23/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/29/10 289253 NOMURA 9/24/15 100,000.00 88.000 88,000.00 -500.10

SALE 11/23/10 319963AT FIRST DATA CORP 10.5500 13.891
48980 11/29/10 289253 NOMURA 9/24/15 100,000.00 88.000 88,000.00 -500.10

SALE 11/23/10 319963AV FIRST DATA CORP 11.2500 17.892
51626 11/29/10 289253 NOMURA 3/31/16 150,000.00 77.500 116,250.00 -245.63

SALE 11/23/10 319963AV FIRST DATA CORP 11.2500 17.892
51626 11/29/10 289253 NOMURA 3/31/16 150,000.00 77.500 116,250.00 -245.63

SALE 11/16/10 35687MAP FREESCALE SEMICONDUCTOR 10.1250 14.891
52147 11/19/10 289253 NOMURA 12/15/16 50,000.00 96.500 48,250.00 7,573.96

SALE 11/16/10 35687MAP FREESCALE SEMICONDUCTOR 10.1250 14.891
52147 11/19/10 289253 NOMURA 12/15/16 50,000.00 96.500 48,250.00 7,573.96

SALE 11/10/10 35914PAK FRONTIER OIL CORP 6.8750 6.875
54354 11/22/10 289253 NOMURA 11/15/18 125,000.00 101.50 126,875.00 1,875.00

SALE 11/10/10 35914PAK FRONTIER OIL CORP 6.8750 6.875
54354 11/22/10 289253 NOMURA 11/15/18 125,000.00 101.50 126,875.00 1,875.00

SALE 11/03/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/08/10 289253 NOMURA 12/15/18 75,000.00 88.000 66,000.00 14,204.72

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

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DURING THE PERIOD 11/01/10 THROUGH 11/30/10

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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/08/10 289253 NOMURA 12/15/18 75,000.00 88.000 66,000.00 14,204.72

SALE 11/08/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/12/10 289253 NOMURA 12/15/18 125,000.00 93.500 116,875.00 30,520.79

SALE 11/08/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/12/10 289253 NOMURA 12/15/18 125,000.00 93.500 116,875.00 30,520.79

SALE 11/23/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/29/10 289253 NOMURA 12/15/18 50,000.00 84.500 42,250.00 7,658.07

SALE 11/23/10 413627BM HARRAHS OPERATING CO INC 10.0000 17.212
50602 11/29/10 289253 NOMURA 12/15/18 50,000.00 84.500 42,250.00 7,658.07

SALE 11/16/10 45840JAA INTERACTIVE DATA CORP 10.2500 9.967
52877 11/19/10 289253 NOMURA 8/01/18 150,000.00 109.00 163,500.00 11,299.41

SALE 11/16/10 45840JAA INTERACTIVE DATA CORP 10.2500 9.967
52877 11/19/10 289253 NOMURA 8/01/18 275,000.00 108.87 299,406.25 20,371.83

SALE 11/16/10 45840JAA INTERACTIVE DATA CORP 10.2500 9.967
52877 11/19/10 289253 NOMURA 8/01/18 150,000.00 109.00 163,500.00 11,299.41

SALE 11/16/10 45840JAA INTERACTIVE DATA CORP 10.2500 9.967
52877 11/19/10 289253 NOMURA 8/01/18 275,000.00 108.87 299,406.25 20,371.83

SALE 11/19/10 458665AP INTERFACE INC 7.6250 7.625
54566 12/03/10 289253 NOMURA 12/01/18 125,000.00 102.00 127,500.00 2,500.00

SALE 11/19/10 458665AP INTERFACE INC 7.6250 7.625
54566 12/03/10 289253 NOMURA 12/01/18 125,000.00 102.00 127,500.00 2,500.00

SALE 11/16/10 460690BF INTERPUBLIC GROUP COS 10.0000 9.950
49702 11/19/10 289253 NOMURA 7/15/17 450,000.00 118.00 531,000.00 80,043.68

SALE 11/16/10 460690BF INTERPUBLIC GROUP COS 10.0000 9.950
49702 11/19/10 289253 NOMURA 7/15/17 450,000.00 118.00 531,000.00 80,043.68

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 463
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/03/10 471109AE JARDEN CORP 6.1250 6.125
54292 11/09/10 289253 NOMURA 11/15/22 100,000.00 101.37 101,375.00 1,375.00

SALE 11/03/10 471109AE JARDEN CORP 6.1250 6.125
54292 11/09/10 289253 NOMURA 11/15/22 100,000.00 101.37 101,375.00 1,375.00

SALE 11/30/10 521865AS LEAR CORP 8.1250 8.030
51283 12/03/10 289273 NOMURA 3/15/20 344,000.00 109.25 375,820.00 29,778.12

SALE 11/30/10 521865AS LEAR CORP 8.1250 8.030
51283 12/03/10 289273 NOMURA 3/15/20 344,000.00 109.25 375,820.00 29,778.12

SALE 11/01/10 570506AL MARKWEST ENERGY PART/FIN 6.8750 12.585
49771 11/01/10 289253 NOMURA 11/01/14 200,000.00 99.542 199,084.00 34,136.63

SALE 11/01/10 570506AL MARKWEST ENERGY PART/FIN 6.8750 12.585
49771 11/01/10 289253 NOMURA 11/01/14 200,000.00 99.542 199,084.00 34,136.63

SALE 11/05/10 579489AE MCCLATCHY CO 11.5000 11.554
53344 11/10/10 289253 NOMURA 2/15/17 600,000.00 108.87 653,250.00 54,895.38

SALE 11/05/10 579489AE MCCLATCHY CO 11.5000 11.554
53344 11/10/10 289253 NOMURA 2/15/17 600,000.00 108.87 653,250.00 54,895.38

SALE 11/08/10 579489AE MCCLATCHY CO 11.5000 11.554
53344 11/12/10 289253 NOMURA 2/15/17 1,500,000.00 109.00 1,635,000.00 139,112.62

SALE 11/08/10 579489AE MCCLATCHY CO 11.5000 11.554
53344 11/12/10 289253 NOMURA 2/15/17 1,500,000.00 109.00 1,635,000.00 139,112.62

SALE 11/23/10 588056AL MERCER INTL INC 9.5000 9.498
54392 11/29/10 289253 NOMURA 12/01/17 175,000.00 100.75 176,312.50 1,312.50

SALE 11/23/10 588056AL MERCER INTL INC 9.5000 9.498
54392 11/29/10 289253 NOMURA 12/01/17 175,000.00 100.75 176,312.50 1,312.50

SALE 11/22/10 60741HAB MOBILE SVCS GROUP 9.7500 13.541
43140 11/22/10 289253 NOMURA 8/01/14 50,000.00 102.25 51,125.00 6,512.01

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 464
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/22/10 60741HAB MOBILE SVCS GROUP 9.7500 13.541
43140 11/22/10 289253 NOMURA 8/01/14 50,000.00 102.25 51,125.00 6,512.01

SALE 11/04/10 60877UAC MOMENTIVE PERFORMANCE 9.7500 14.598
42207 11/04/10 289253 NOMURA 12/01/14 100,000.00 104.37 104,375.00 18,903.95

SALE 11/04/10 60877UAC MOMENTIVE PERFORMANCE 9.7500 14.598
42207 11/04/10 289253 NOMURA 12/01/14 100,000.00 104.37 104,375.00 18,903.95

SALE 11/02/10 628782AG NBTY INC 9.0000 9.000
53792 11/05/10 289253 NOMURA 10/01/18 325,000.00 107.00 347,750.00 22,750.00

SALE 11/02/10 628782AG NBTY INC 9.0000 9.000
53792 11/05/10 289253 NOMURA 10/01/18 325,000.00 107.00 347,750.00 22,750.00

SALE 11/10/10 65409QAU NIELSEN FINANCE 11.5000 12.357
47711 11/16/10 289253 NOMURA 5/01/16 1,025,000.00 116.37 1,192,843.75 202,122.40

SALE 11/10/10 65409QAU NIELSEN FINANCE 11.5000 12.357
47711 11/16/10 289253 NOMURA 5/01/16 1,025,000.00 116.37 1,192,843.75 202,122.40

SALE 11/08/10 65409QAX NIELSEN FINANCE LLC CO 7.7500 7.245
54130 11/12/10 289253 NOMURA 10/15/18 125,000.00 105.12 131,406.25 2,660.22

SALE 11/08/10 65409QAX NIELSEN FINANCE LLC CO 7.7500 7.245
54130 11/12/10 289253 NOMURA 10/15/18 125,000.00 105.12 131,406.25 2,660.22

SALE 11/23/10 656559BM NORTEK INC 10.0000 9.999
54567 11/29/10 289253 NOMURA 12/01/18 100,000.00 100.75 100,750.00 750.00

SALE 11/23/10 656559BM NORTEK INC 10.0000 9.999
54567 11/29/10 289253 NOMURA 12/01/18 175,000.00 101.00 176,750.00 1,750.00

SALE 11/23/10 656559BM NORTEK INC 10.0000 9.999
54567 11/29/10 289253 NOMURA 12/01/18 100,000.00 100.75 100,750.00 750.00

SALE 11/23/10 656559BM NORTEK INC 10.0000 9.999
54567 11/29/10 289253 NOMURA 12/01/18 175,000.00 101.00 176,750.00 1,750.00

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 465
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 67090FAD NUVEEN INVESTMENTS INC 10.5000 20.327
50168 11/19/10 289253 NOMURA 11/15/15 200,000.00 101.25 202,500.00 62,394.60

SALE 11/16/10 67090FAD NUVEEN INVESTMENTS INC 10.5000 20.327
50168 11/19/10 289253 NOMURA 11/15/15 200,000.00 101.25 202,500.00 62,394.60

SALE 11/08/10 68383KAD OPTI CANADA INC 7.8750 12.514
50334 11/12/10 289253 NOMURA 12/15/14 175,000.00 78.250 136,937.50 -12,639.12

SALE 11/08/10 68383KAD OPTI CANADA INC 7.8750 12.514
50334 11/12/10 289253 NOMURA 12/15/14 175,000.00 78.250 136,937.50 -12,639.12

SALE 11/30/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/03/10 289273 NOMURA 12/01/18 100,000.00 98.750 98,750.00 2,075.94

SALE 11/30/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/03/10 289273 NOMURA 12/01/18 50,000.00 99.000 49,500.00 1,162.97

SALE 11/30/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/03/10 289273 NOMURA 12/01/18 100,000.00 98.750 98,750.00 2,075.94

SALE 11/30/10 69545QAA PAETEC ESCROW CORP 9.8750 10.500
54578 12/03/10 289273 NOMURA 12/01/18 50,000.00 99.000 49,500.00 1,162.97

SALE 11/15/10 704549AH PEABODY ENERGY CORP 6.5000 6.499
53136 11/18/10 289253 NOMURA 9/15/20 325,000.00 112.25 364,812.50 39,812.50

SALE 11/15/10 704549AH PEABODY ENERGY CORP 6.5000 6.499
53136 11/18/10 289253 NOMURA 9/15/20 325,000.00 112.25 364,812.50 39,812.50

SALE 11/09/10 718592AK PHILLIPS VAN HEU 7.3750 7.375
51867 11/15/10 289253 NOMURA 5/15/20 175,000.00 111.00 194,250.00 19,250.00

SALE 11/09/10 718592AK PHILLIPS VAN HEU 7.3750 7.375
51867 11/15/10 289253 NOMURA 5/15/20 175,000.00 111.00 194,250.00 19,250.00

SALE 11/19/10 723787AJ PIONEER NATURAL RESOURCE 7.5000 7.621
49666 11/24/10 289253 NOMURA 1/15/20 275,000.00 110.00 302,500.00 29,692.36

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 466
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/19/10 723787AJ PIONEER NATURAL RESOURCE 7.5000 7.621
49666 11/24/10 289253 NOMURA 1/15/20 275,000.00 110.00 302,500.00 29,692.36

SALE 11/30/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54635 12/03/10 289273 NOMURA 12/01/18 100,000.00 102.75 102,750.00 2,750.00

SALE 11/30/10 75079RAA RAIN CII CARBON LLC/CII 8.0000 8.000
54635 12/03/10 289273 NOMURA 12/01/18 100,000.00 102.75 102,750.00 2,750.00

SALE 11/10/10 767754CA RITE AID CORP 8.0000 8.000
53072 11/16/10 289253 NOMURA 8/15/20 450,000.00 105.37 474,187.50 24,187.50

SALE 11/10/10 767754CA RITE AID CORP 8.0000 8.000
53072 11/16/10 289253 NOMURA 8/15/20 450,000.00 105.37 474,187.50 24,187.50

SALE 11/10/10 817082AF SENECA GAMING CORP 8.2500 8.249
54344 11/18/10 289253 NOMURA 12/01/18 400,000.00 101.00 404,000.00 4,000.00

SALE 11/10/10 817082AF SENECA GAMING CORP 8.2500 8.249
54344 11/18/10 289253 NOMURA 12/01/18 400,000.00 101.00 404,000.00 4,000.00

SALE 11/15/10 828732AA SIMMONS FOODS INC 10.5000 10.500
54131 11/18/10 289253 NOMURA 11/01/17 250,000.00 105.87 264,687.50 14,687.50

SALE 11/15/10 828732AA SIMMONS FOODS INC 10.5000 10.500
54131 11/18/10 289253 NOMURA 11/01/17 250,000.00 105.87 264,687.50 14,687.50

SALE 11/23/10 85205TAC SPIRIT AEROSYSTEMS INC 6.7500 6.749
54455 11/29/10 289253 NOMURA 12/15/20 175,000.00 101.00 176,750.00 1,750.00

SALE 11/23/10 85205TAC SPIRIT AEROSYSTEMS INC 6.7500 6.749
54455 11/29/10 289253 NOMURA 12/15/20 175,000.00 101.00 176,750.00 1,750.00

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.644
48110 11/16/10 289253 NOMURA 8/15/17 550,000.00 107.25 589,875.00 47,453.68

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.644
48110 11/16/10 289253 NOMURA 8/15/17 75,000.00 107.50 80,625.00 6,658.46

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 467
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.644
48110 11/16/10 289253 NOMURA 8/15/17 550,000.00 107.25 589,875.00 47,453.68

SALE 11/10/10 852061AF SPRINT NEXTEL 8.3750 8.644
48110 11/16/10 289253 NOMURA 8/15/17 75,000.00 107.50 80,625.00 6,658.46

SALE 11/09/10 89469AAA TREEHOUSE FOODS INC 7.7500 7.750
50941 11/15/10 289253 NOMURA 3/01/18 200,000.00 111.00 222,000.00 22,000.00

SALE 11/09/10 89469AAA TREEHOUSE FOODS INC 7.7500 7.750
50941 11/15/10 289253 NOMURA 3/01/18 200,000.00 111.00 222,000.00 22,000.00

SALE 11/23/10 903293AV USG CORP 9.7500 9.948
47988 11/29/10 289253 NOMURA 8/01/14 225,000.00 105.00 236,250.00 12,653.19

SALE 11/23/10 903293AV USG CORP 9.7500 9.948
47988 11/29/10 289253 NOMURA 8/01/14 225,000.00 105.00 236,250.00 12,653.19

SALE 11/08/10 903293AY USG CORP 8.3750 8.373
54306 11/12/10 289253 NOMURA 10/15/18 125,000.00 101.00 126,250.00 1,250.00

SALE 11/08/10 903293AY USG CORP 8.3750 8.373
54306 11/12/10 289253 NOMURA 10/15/18 125,000.00 101.00 126,250.00 1,250.00

SALE 11/08/10 909279BF UNITED AIRLINES 9.8750 9.697
50843 11/12/10 289253 NOMURA 8/01/13 200,000.00 111.25 222,500.00 21,721.79

SALE 11/08/10 909279BF UNITED AIRLINES 9.8750 9.697
50843 11/12/10 289253 NOMURA 8/01/13 200,000.00 111.25 222,500.00 21,721.79

SALE 11/01/10 912909AF US STEEL CORP 7.3750 7.500
51201 11/04/10 289253 NOMURA 4/01/20 150,000.00 104.25 156,375.00 7,640.05

SALE 11/01/10 912909AF US STEEL CORP 7.3750 7.500
51201 11/04/10 289253 NOMURA 4/01/20 150,000.00 104.25 156,375.00 7,640.05

SALE 11/16/10 983130AQ WYNN LAS VEGAS LLC/CORP 7.7500 7.749
53019 11/19/10 289253 NOMURA 8/15/20 275,000.00 107.75 296,312.50 21,312.50

S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

NOMURA (5167) -Cont. PAGE: 468
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 11/16/10 983130AQ WYNN LAS VEGAS LLC/CORP 7.7500 7.749
53019 11/19/10 289253 NOMURA 8/15/20 50,000.00 108.25 54,125.00 4,125.00

SALE 11/16/10 983130AQ WYNN LAS VEGAS LLC/CORP 7.7500 7.749
53019 11/19/10 289253 NOMURA 8/15/20 275,000.00 107.75 296,312.50 21,312.50

SALE 11/16/10 983130AQ WYNN LAS VEGAS LLC/CORP 7.7500 7.749
53019 11/19/10 289253 NOMURA 8/15/20 50,000.00 108.25 54,125.00 4,125.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 30,502,552.00 32,115,701.92 2,997,676.82

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 30,502,552.00 32,115,701.92 2,997,676.82

END OF REPORT FOR: NOMURA

S T A T E O F N E W J E R S E Y 5168
D I V I S I O N O F I N V E S T M E N T

DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 11/01/10 THROUGH 11/30/10

ALTERNATIVE INVESTMENTS COMMON B (5168) PAGE: 469
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 11/24/10 99MSCZAM OCH-ZIFF CAPITAL
51468 11/24/10 ALTERNATIVE INV CAPITAL CAL 13,706,315.00 1.000 13,706,315.00

PUR 11/24/10 99MSCZAM OCH-ZIFF CAPITAL
51468 11/24/10 ALTERNATIVE INV CAPITAL CAL 13,706,315.00 1.000 13,706,315.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 27,412,630.00 1.000 27,412,630.00

-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 27,412,630.00 27,412,630.00

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 27,412,630.00 27,412,630.00

END OF REPORT FOR: ALTERNATIVE INVESTMENTS COMMON B