S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 1
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
FOREIGN GOVERNMENT T BILL ( 637)
PUR 4/02/09 60 BELGIUM TREASURY 5,295,000.00 5,250,246.02 5,250,246.02
245466 4/06/09 EUR 2/18/10 B26027 99.155 .744 .9784 7,058,433.05 7,058,433.05
PUR 4/03/09 60 BELGIUM TREASURY 13,637,000.00 13,512,033.94 13,512,033.94
245466 4/06/09 EUR 2/18/10 B26038 99.084 .745 1.0615 18,141,268.38 18,141,268.38
PUR 4/14/09 60 BELGIUM TREASURY 33,000,000.00 32,727,002.22 32,727,002.22
245466 4/16/09 EUR 2/18/10 B26088 99.173 .754 .9885 43,389,435.26 43,389,435.26
PUR 4/17/09 60 BELGIUM TREASURY 5,008,000.00 4,964,295.18 4,964,295.18
245466 4/21/09 EUR 2/18/10 B26112 99.127 .767 1.0605 6,476,423.49 6,476,423.49
PUR 4/23/09 60 BELGIUM TREASURY BILL 20,530,000.00 20,391,060.35 20,391,060.35
246268 4/24/09 EUR 12/17/09 B26131 99.323 .768 1.0494 26,541,010.63 26,541,010.63
PUR 4/27/09 60 BELGIUM TREASURY BILL 5,140,000.00 5,108,723.25 5,108,723.25
246268 4/29/09 EUR 12/17/09 B26157 99.392 .762 .9632 6,707,750.31 6,707,750.31
PUR 4/28/09 60 BELGIUM TREASURY 8,550,000.00 8,475,480.25 8,475,480.25
246376 4/30/09 EUR 3/18/10 B26164 99.128 .765 .9967 11,085,087.12 11,085,087.12
91,160,000.00 90,428,841.21 90,428,841.21
1.0158 119,399,408.24 119,399,408.24
7 TRANSACTIONS IN COUNTRY: BELGIUM ( 200)
PUR 4/09/09 60 FRENCH TREASURY BILL 59,750,000.00 59,379,406.60 59,379,406.60
244987 4/15/09 EUR 1/14/10 B26077 99.380 .757 .8314 78,434,214.73 78,434,214.73
PUR 4/23/09 60 FRENCH TREASURYBILL 31,370,000.00 31,194,608.45 31,194,608.45
245272 4/27/09 EUR 12/17/09 B26139 99.441 .766 .8770 40,702,724.10 40,702,724.10
91,120,000.00 90,574,015.05 90,574,015.05
.8470 119,136,938.83 119,136,938.83
2 TRANSACTIONS IN COUNTRY: FRANCE ( 400)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 2
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 DUTCH TREASURY CERT 27,055,000.00 27,013,908.87 27,013,908.87
246164 4/17/09 EUR 6/30/09 B26092 99.848 .759 .7503 35,601,626.38 35,601,626.38
PUR 4/21/09 60 DUTCH TREASURY CERT 17,377,000.00 17,337,427.36 17,337,427.36
246256 4/23/09 EUR 7/31/09 99.772 .772 .8415 22,464,092.75 22,464,092.75
---------------- --------- ---------------- ------------ ---------------- --------------
44,432,000.00 44,351,336.23 44,351,336.23
.7856 58,065,719.13 58,065,719.13
2 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600)
PUR 4/14/09 60 GERMAN TREASURY BILLS 50,000,000.00 49,711,700.00 49,711,700.00
245058 4/16/09 EUR 1/27/10 B26088 99.423 .754 .7401 65,907,734.98 65,907,734.98
PUR 4/20/09 60 GERMAN TREASURY BILLS 12,232,000.00 12,153,735.02 12,153,735.02
245058 4/21/09 EUR 1/27/10 B26119 99.360 .774 .8365 15,705,056.66 15,705,056.66
PUR 4/24/09 60 GERMAN TREASURY BILLS 11,095,000.00 11,046,248.35 11,046,248.35
246313 4/27/09 EUR 11/25/09 B26146 99.561 .755 .7599 14,639,595.66 14,639,595.66
---------------- --------- ---------------- ------------ ---------------- --------------
73,327,000.00 72,911,683.37 72,911,683.37
.7588 96,252,387.30 96,252,387.30
3 TRANSACTIONS IN COUNTRY: GERMANY (1100)
---------------- --------- ---------------- ------------ ---------------- --------------
300,039,000.00 298,265,875.86 298,265,875.86
.8676 392,854,453.50 392,854,453.50
14 TRANSACTIONS IN CATEGORY: FOREIGN GOVERNMENT T BILL ( 637)
ETF-INTERNATIONAL (1600)
--------------------------------
PUR 4/01/09 60 ISHARES MSCI JAPAN IND 1,000,000.00 30,000.00 8,146,500.00 8,146,500.00
245465 4/06/09 USD S26026 8.117 1.000 8,146,500.00 8,146,500.00
PUR 4/02/09 60 ISHARES MSCI JAPAN IND 2,000,000.00 20,000.00 16,925,400.00 16,925,400.00
245465 4/07/09 USD S26043 8.453 1.000 16,925,400.00 16,925,400.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 3
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/02/09 60 ISHARES MSCI JAPAN IND 25,000,000.00 124,201.50 207,126,701.50 207,126,701.50
245465 4/07/09 USD S26033 8.280 1.000 207,126,701.50 207,126,701.50
PUR 4/03/09 60 ISHARES MSCI JAPAN IND 10,000,000.00 50,149.20 83,632,149.20 83,632,149.20
245465 4/08/09 USD S26044 8.358 1.000 83,632,149.20 83,632,149.20
PUR 4/15/09 60 ISHARES MSCI JAPAN IND 12,000,000.00 60,613.92 101,083,813.90 101,083,813.90
245465 4/20/09 USD S26096 8.419 1.000 101,083,813.90 101,083,813.90
PUR 4/27/09 60 ISHARES MSCI JAPAN IND 10,000,000.00 50,000.00 86,329,000.00 86,329,000.00
245465 4/30/09 USD S26162 8.628 1.000 86,329,000.00 86,329,000.00
---------------- --------- ---------------- ------------ ---------------- --------------
60,000,000.00 334,964.62 503,243,564.60 503,243,564.60
503,243,564.60 503,243,564.60
6 TRANSACTIONS IN COUNTRY: JAPAN ( 500)
PUR 4/23/09 60 ISHARES MSCI HONG KONG 118,480.00 1,184.80 1,370,813.60 1,370,813.60
246294 4/28/09 USD S26148 11.560 1.000 1,370,813.60 1,370,813.60
PUR 4/27/09 60 ISHARES MSCI HONG KONG 81,520.00 815.20 940,300.59 940,300.59
246294 4/30/09 USD S26156 11.525 1.000 940,300.59 940,300.59
---------------- --------- ---------------- ------------ ---------------- --------------
200,000.00 2,000.00 2,311,114.19 2,311,114.19
2,311,114.19 2,311,114.19
2 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
---------------- --------- ---------------- ------------ ---------------- --------------
60,200,000.00 336,964.62 505,554,678.79 505,554,678.79
505,554,678.79 505,554,678.79
8 TRANSACTIONS IN CATEGORY: ETF-INTERNATIONAL (1600)
FOREIGN STOCKS (2220)
--------------------------------
PUR 3/30/09 60 BANK OF NOVA SCOTIA 95,200.00 3,033.30 2,898,468.72 2,898,468.72
230194 4/02/09 CAD S26008 30.406 1.255 2,308,800.96 2,308,800.96
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 4
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 CAMECO CORP 40,000.00 1,274.49 838,740.00 838,740.00
230197 4/02/09 CAD S26008 20.929 1.255 668,105.78 668,105.78
PUR 4/13/09 60 HUSKY ENERGY INC COM 1,000.00 32.65 27,640.00 27,640.00
234948 4/16/09 CAD S26087 27.600 1.225 22,563.27 22,563.27
PUR 4/16/09 60 HUSKY ENERGY INC COM 28,000.00 928.54 813,120.00 813,120.00
234948 4/21/09 CAD S26109 29.000 1.206 674,117.06 674,117.06
PUR 4/20/09 60 CANADIAN NATURAL RESOU 40,000.00 1,296.81 2,162,896.00 2,162,896.00
230200 4/23/09 CAD S26125 54.032 1.234 1,753,036.15 1,753,036.15
PUR 4/20/09 60 HUSKY ENERGY INC COM 11,000.00 356.62 319,206.80 319,206.80
234948 4/23/09 CAD S26125 28.979 1.234 258,718.43 258,718.43
PUR 4/20/09 60 IMPERIAL OIL LTD NPV 40,000.00 1,296.81 1,751,396.00 1,751,396.00
246211 4/23/09 CAD S26125 43.745 1.234 1,419,513.70 1,419,513.70
---------------- --------- ---------------- ------------ ---------------- --------------
255,200.00 8,219.22 8,811,467.52 8,811,467.52
7,104,855.35 7,104,855.35
7 TRANSACTIONS IN COUNTRY: CANADA ( 300)
PUR 3/27/09 60 CAP GEMINI SA EUR 8.0 225,750.00 10,883.45 5,460,266.38 5,460,266.38
245362 4/01/09 EUR S26001 24.151 .751 7,266,519.71 7,266,519.71
PUR 3/27/09 60 CNP ASSURANCES EUR 4.0 73,557.00 6,878.92 3,451,174.70 3,451,174.70
245379 4/01/09 EUR S26001 46.848 .751 4,592,821.53 4,592,821.53
PUR 3/27/09 60 DASSAULT SYSTEMES SA 48,144.00 2,781.85 1,395,661.77 1,395,661.77
239376 4/01/09 EUR S26001 28.946 .751 1,857,345.97 1,857,345.97
PUR 3/30/09 60 CNP ASSURANCES EUR 4.0 100,000.00 9,134.89 4,632,077.71 4,632,077.71
245379 4/02/09 EUR S26004 46.251 .759 6,099,060.29 6,099,060.29
PUR 3/30/09 60 CNP ASSURANCES EUR 4.0 61,443.00 5,635.90 2,857,828.41 2,857,828.41
245379 4/02/09 EUR S26004 46.442 .759 3,762,904.87 3,762,904.87
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 5
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 RENAULT SA EUR 3.81 187,500.00 5,732.28 2,906,703.52 2,906,703.52
245378 4/02/09 EUR S26004 15.479 .759 3,827,258.76 3,827,258.76
PUR 3/30/09 60 RENAULT SA EUR 3.81 500,000.00 15,748.37 7,985,610.48 7,985,610.48
245378 4/02/09 EUR S26004 15.947 .759 10,514,659.48 10,514,659.48
PUR 3/30/09 60 RENAULT SA EUR 3.81 400,000.00 12,020.95 6,095,529.60 6,095,529.60
245378 4/02/09 EUR S26004 15.216 .759 8,025,988.52 8,025,988.52
PUR 3/31/09 60 CNP ASSURANCES EUR 4.0 110,462.00 10,388.41 5,223,286.52 5,223,286.52
245379 4/03/09 EUR S26013 47.215 .753 6,935,999.92 6,935,999.92
PUR 3/31/09 60 FRANCE TELECOM SA 750,000.00 25,331.69 12,736,751.51 12,736,751.51
238445 4/03/09 EUR S26013 16.957 .753 16,913,126.85 16,913,126.85
PUR 3/31/09 60 RENAULT SA EUR 3.81 159,445.00 4,842.56 2,434,832.25 2,434,832.25
245378 4/03/09 EUR S26013 15.248 .753 3,233,212.70 3,233,212.70
PUR 4/01/09 60 CNP ASSURANCES EUR 4.0 39,538.00 3,866.16 1,951,101.87 1,951,101.87
245379 4/06/09 EUR S26022 49.274 .756 2,581,307.42 2,581,307.42
PUR 4/02/09 60 CNP ASSURANCES EUR 4.0 150,000.00 16,342.76 8,116,266.17 8,116,266.17
245379 4/07/09 EUR S26032 54.027 .744 10,911,511.81 10,911,511.81
PUR 4/02/09 60 RENAULT SA EUR 3.81 500,000.00 18,433.14 9,154,411.05 9,154,411.05
245378 4/07/09 EUR S26032 18.281 .744 12,307,194.24 12,307,194.24
PUR 4/03/09 60 ATOS ORIGIN SA EUR 1.0 100,000.00 4,326.95 2,151,762.81 2,151,762.81
245479 4/08/09 EUR S26048 21.485 .745 2,888,958.60 2,888,958.60
PUR 4/03/09 60 AXA 500,000.00 11,137.99 5,538,845.83 5,538,845.83
226044 4/08/09 EUR S26048 11.061 .745 7,436,459.17 7,436,459.17
PUR 4/03/09 60 CAP GEMINI SA EUR 8.0 150,000.00 8,098.06 4,027,111.62 4,027,111.62
245362 4/08/09 EUR S26048 26.807 .745 5,406,803.52 5,406,803.52
PUR 4/03/09 60 CNP ASSURANCES EUR 4.0 38,401.00 4,162.53 2,069,999.61 2,069,999.61
245379 4/08/09 EUR S26048 53.824 .745 2,779,183.26 2,779,183.26
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 6
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/03/09 60 FRANCE TELECOM SA 550,000.00 19,083.74 9,490,219.01 9,490,219.01
238445 4/08/09 EUR S26048 17.229 .745 12,741,576.20 12,741,576.20
PUR 4/03/09 60 JC DECAUX SA COM SHS N 161,465.00 3,247.81 1,615,115.31 1,615,115.31
237062 4/08/09 EUR S26048 9.988 .745 2,168,455.20 2,168,455.20
PUR 4/03/09 60 PUBLICIS GROUPE 250,000.00 10,636.16 5,289,297.06 5,289,297.06
238509 4/08/09 EUR S26048 21.126 .745 7,101,414.78 7,101,414.78
PUR 4/03/09 60 SOCIETE GENERALE EUR 1 500,000.00 32,779.98 16,301,265.28 16,301,265.28
245186 4/08/09 EUR S26048 32.554 .745 21,886,092.78 21,886,092.78
PUR 4/06/09 60 ATOS ORIGIN SA EUR 1.0 235,000.00 10,595.28 5,276,038.20 5,276,038.20
245479 4/09/09 EUR S26064 22.418 .746 7,074,115.71 7,074,115.71
PUR 4/06/09 60 CNP ASSURANCES EUR 4.0 11,599.00 1,271.20 633,006.60 633,006.60
245379 4/09/09 EUR S26064 54.493 .746 848,735.69 848,735.69
PUR 4/06/09 60 JC DECAUX SA COM SHS N 138,535.00 2,801.24 1,394,906.27 1,394,906.27
237062 4/09/09 EUR S26064 10.054 .746 1,870,291.30 1,870,291.30
PUR 4/07/09 60 ATOS ORIGIN SA EUR 1.0 171,115.00 7,524.49 3,784,726.25 3,784,726.25
245479 4/14/09 EUR S26067 22.085 .753 5,023,848.42 5,023,848.42
PUR 4/08/09 60 ATOS ORIGIN SA EUR 1.0 226,072.00 9,961.31 5,026,326.60 5,026,326.60
245479 4/15/09 EUR S26073 22.200 .756 6,650,832.29 6,650,832.29
PUR 4/08/09 60 ATOS ORIGIN SA EUR 1.0 67,813.00 2,902.72 1,464,669.21 1,464,669.21
245479 4/15/09 EUR S26073 21.566 .756 1,938,049.41 1,938,049.41
PUR 4/15/09 60 IPSEN EUR 1.0 84,200.00 4,162.57 2,108,815.25 2,108,815.25
241833 4/20/09 EUR S26097 25.008 .759 2,779,207.30 2,779,207.30
PUR 4/15/09 60 MICHELIN EUR 2.0 REGD 100,000.00 6,897.04 3,494,143.36 3,494,143.36
240580 4/20/09 EUR S26097 34.889 .759 4,604,931.01 4,604,931.01
PUR 4/16/09 60 IPSEN EUR 1.0 15,800.00 790.88 400,303.22 400,303.22
241833 4/21/09 EUR S26108 25.298 .758 528,039.73 528,039.73
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 7
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/17/09 60 MICHELIN EUR 2.0 REGD 200,000.00 14,540.05 7,441,285.21 7,441,285.21
240580 4/22/09 EUR S26113 37.151 .767 9,707,906.71 9,707,906.71
---------------- --------- ---------------- ------------ ---------------- --------------
6,805,839.00 302,941.33 151,909,338.64 151,909,338.64
202,263,813.15 202,263,813.15
32 TRANSACTIONS IN COUNTRY: FRANCE ( 400)
PUR 3/27/09 60 CHUGOKU ELECTRIC POWER 58,230.00 394.03 128,766,940.00 128,766,940.00
245395 4/01/09 JPY S25997 2210.68 98.010 1,313,814.30 1,313,814.30
PUR 3/27/09 60 CREDIT SAISON CO LTD N 18,400.00 59.22 19,351,404.00 19,351,404.00
245396 4/01/09 JPY S25997 1051.39 98.010 197,443.16 197,443.16
PUR 3/27/09 60 HOKKAIDO ELECTRIC POWE 38,410.00 241.70 78,986,249.00 78,986,249.00
245393 4/01/09 JPY S25997 2055.78 98.010 805,899.90 805,899.90
PUR 3/27/09 60 HOKURIKU ELECTRIC POWE 36,720.00 272.28 88,979,134.00 88,979,134.00
245389 4/01/09 JPY S25997 2422.45 98.010 907,857.71 907,857.71
PUR 3/27/09 60 KYUSHU ELECTRIC POWER 77,450.00 536.47 175,315,323.00 175,315,323.00
245391 4/01/09 JPY S25997 2262.91 98.010 1,788,749.34 1,788,749.34
PUR 3/27/09 60 NIPPON TELEGRAPH & TEL 99,150.00 1,196.26 390,933,330.00 390,933,330.00
14460 4/01/09 JPY S25997 3941.66 98.010 3,988,708.60 3,988,708.60
PUR 3/30/09 60 AJINOMOTO CO INC NPV 132,580.00 293.61 94,865,842.00 94,865,842.00
245406 4/02/09 JPY S26003 715.322 96.900 979,007.66 979,007.66
PUR 3/30/09 60 COSMO OIL CO LTD JPY 5 107,620.00 102.68 33,177,024.00 33,177,024.00
245402 4/02/09 JPY S26003 308.187 96.900 342,384.15 342,384.15
PUR 3/30/09 60 CREDIT SAISON CO LTD N 8,300.00 26.51 8,565,589.00 8,565,589.00
245396 4/02/09 JPY S26003 1031.68 96.900 88,396.17 88,396.17
PUR 3/30/09 60 NIPPON MINING HOLDINGS 162,670.00 204.36 66,026,880.00 66,026,880.00
245405 4/02/09 JPY S26003 405.773 96.900 681,391.95 681,391.95
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 8
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 ORACLE CORP JAPAN JPY 7,810.00 93.10 30,077,521.00 30,077,521.00
245401 4/02/09 JPY S26003 3850.00 96.900 310,397.53 310,397.53
PUR 3/30/09 60 TONENGENERAL SEKIYU KK 59,560.00 183.11 59,160,823.00 59,160,823.00
245404 4/02/09 JPY S26003 993.000 96.900 610,534.81 610,534.81
PUR 3/31/09 60 AMADA CO LTD 70,000.00 112.29 36,975,387.00 36,975,387.00
245424 4/03/09 JPY S26012 528.061 98.750 374,434.30 374,434.30
PUR 3/31/09 60 DAINIPPON SUMITOMO PHA 33,000.00 82.83 27,271,380.00 27,271,380.00
245419 4/03/09 JPY S26012 826.158 98.750 276,165.87 276,165.87
PUR 3/31/09 60 FUJIFILM HOLDINGS CORP 85,000.00 563.94 185,687,138.00 185,687,138.00
245420 4/03/09 JPY S26012 2183.89 98.750 1,880,376.08 1,880,376.08
PUR 3/31/09 60 KAWASAKI HEAVY INDUSTR 280,000.00 165.97 54,649,402.00 54,649,402.00
245425 4/03/09 JPY S26012 195.118 98.750 553,411.67 553,411.67
PUR 3/31/09 60 KEIHIN ELECTRIC EXPRES 86,000.00 187.96 61,889,765.00 61,889,765.00
245427 4/03/09 JPY S26012 719.433 98.750 626,731.80 626,731.80
PUR 3/31/09 60 KEIO CORP JPY 50.0 113,000.00 194.75 64,125,432.00 64,125,432.00
245428 4/03/09 JPY S26012 567.312 98.750 649,371.46 649,371.46
PUR 3/31/09 60 KEISEI ELECTRIC RAILWA 54,000.00 82.16 27,051,313.00 27,051,313.00
245430 4/03/09 JPY S26012 500.800 98.750 273,937.35 273,937.35
PUR 3/31/09 60 KIKKOMAN CORP NPV 30,000.00 75.80 24,958,671.00 24,958,671.00
245417 4/03/09 JPY S26012 831.706 98.750 252,746.04 252,746.04
PUR 3/31/09 60 KINTETSU CORP NPV 320,000.00 398.97 131,365,190.00 131,365,190.00
245432 4/03/09 JPY S26012 410.393 98.750 1,330,280.41 1,330,280.41
PUR 3/31/09 60 KIRIN HOLDINGS COMPANY 150,000.00 490.31 161,442,013.00 161,442,013.00
245416 4/03/09 JPY S26012 1075.95 98.750 1,634,855.83 1,634,855.83
PUR 3/31/09 60 KOBE STEEL LTD JPY 50. 507,000.00 199.19 65,586,887.00 65,586,887.00
245422 4/03/09 JPY S26012 129.324 98.750 664,171.01 664,171.01
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 9
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/31/09 60 NGK INSULATORS LTD JPY 50,000.00 233.15 76,768,824.00 76,768,824.00
245421 4/03/09 JPY S26012 1534.91 98.750 777,405.81 777,405.81
PUR 3/31/09 60 WEST JAPAN RAILWAY CO 320.00 310.53 102,248,965.00 102,248,965.00
245431 4/03/09 JPY S26012 319432. 98.750 1,035,432.56 1,035,432.56
PUR 4/01/09 60 ABC-MART INC NPV 4,450.00 25.40 8,370,108.00 8,370,108.00
245449 4/06/09 JPY S26019 1880.35 98.810 84,709.12 84,709.12
PUR 4/01/09 60 AEON CO LTD 112,000.00 224.86 74,081,277.00 74,081,277.00
245452 4/06/09 JPY S26019 661.242 98.810 749,734.61 749,734.61
PUR 4/01/09 60 AEON MALL CO LTD JPY 1 11,250.00 46.29 15,250,935.00 15,250,935.00
245455 4/06/09 JPY S26019 1355.23 98.810 154,346.07 154,346.07
PUR 4/01/09 60 BENESSE CORP JPY 50.0 13,200.00 141.03 46,462,436.00 46,462,436.00
245456 4/06/09 JPY S26019 3518.82 98.810 470,219.98 470,219.98
PUR 4/01/09 60 DAIKIN INDUSTRIES LTD 46,800.00 384.47 126,668,287.00 126,668,287.00
245450 4/06/09 JPY S26019 2705.77 98.810 1,281,937.93 1,281,937.93
PUR 4/01/09 60 IHI CORP 220,000.00 77.79 25,627,082.00 25,627,082.00
245451 4/06/09 JPY S26019 116.452 98.810 259,357.17 259,357.17
PUR 4/01/09 60 ITO EN LTD JPY 50.0 11,000.00 40.63 13,385,815.00 13,385,815.00
245447 4/06/09 JPY S26019 1216.52 98.810 135,470.25 135,470.25
PUR 4/01/09 60 KAJIMA CORP 150,130.00 112.90 37,197,952.00 37,197,952.00
245457 4/06/09 JPY S26019 247.697 98.810 376,459.39 376,459.39
PUR 4/01/09 60 LAWSON INC 12,400.00 151.73 49,987,292.00 49,987,292.00
245448 4/06/09 JPY S26019 4030.02 98.810 505,893.05 505,893.05
PUR 4/01/09 60 SHINSEI BANK LTD JPY 5 275,000.00 87.26 28,747,635.00 28,747,635.00
245453 4/06/09 JPY S26019 104.506 98.810 290,938.52 290,938.52
---------------- --------- ---------------- ------------ ---------------- --------------
3,441,450.00 7,993.542,620,005,245.00 2,620,005,245.00
26,652,971.56 26,652,971.56
35 TRANSACTIONS IN COUNTRY: JAPAN ( 500)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 10
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 ARCELORMITTAL NPV 750,000.00 22,421.97 11,369,628.90 11,369,628.90
245408 4/02/09 EUR S26004 15.137 .759 14,970,399.12 14,970,399.12
PUR 4/01/09 60 ARCELORMITTAL NPV 334,415.00 10,612.03 5,355,484.25 5,355,484.25
245408 4/06/09 EUR S26022 15.991 .756 7,085,304.69 7,085,304.69
PUR 4/02/09 60 ARCELORMITTAL NPV 450,000.00 16,754.90 8,320,947.73 8,320,947.73
245408 4/07/09 EUR S26032 18.463 .744 11,186,685.79 11,186,685.79
PUR 4/02/09 60 ARCELORMITTAL NPV 300,000.00 10,983.29 5,454,609.66 5,454,609.66
245408 4/07/09 EUR S26032 18.155 .744 7,333,179.62 7,333,179.62
PUR 4/02/09 60 ARCELORMITTAL NPV 665,585.00 24,320.74 12,078,357.48 12,078,357.48
245408 4/07/09 EUR S26032 18.120 .744 16,238,149.11 16,238,149.11
PUR 4/15/09 60 ARCELORMITTAL NPV 500,000.00 19,527.22 9,892,766.92 9,892,766.92
245408 4/20/09 EUR S26097 19.756 .759 13,037,676.03 13,037,676.03
---------------- --------- ---------------- ------------ ---------------- --------------
3,000,000.00 104,620.15 52,471,794.94 52,471,794.94
69,851,394.36 69,851,394.36
6 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600)
PUR 3/27/09 60 DNB NOR ASA 170,000.00 1,190.55 5,277,905.00 5,277,905.00
243080 4/01/09 NOK S26000 31.000 6.640 794,889.15 794,889.15
PUR 3/30/09 60 DNB NOR ASA 198,900.00 1,299.13 5,919,298.49 5,919,298.49
243080 4/02/09 NOK S26005 29.716 6.824 867,385.44 867,385.44
PUR 4/01/09 60 DNB NOR ASA 500,000.00 3,580.40 16,095,557.17 16,095,557.17
243080 4/06/09 NOK S26025 32.143 6.733 2,390,512.12 2,390,512.12
PUR 4/02/09 60 DNB NOR ASA 175,000.00 1,322.89 5,783,364.55 5,783,364.55
243080 4/07/09 NOK S26035 32.998 6.548 883,253.09 883,253.09
PUR 4/03/09 60 DNB NOR ASA 676,000.00 5,055.85 22,173,427.13 22,173,427.13
243080 4/08/09 NOK S26052 32.752 6.569 3,375,618.79 3,375,618.79
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 11
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 DNB NOR ASA 649,000.00 4,852.37 21,370,803.69 21,370,803.69
243080 4/14/09 NOK S26061 32.880 6.596 3,239,767.71 3,239,767.71
---------------- --------- ---------------- ------------ ---------------- --------------
2,368,900.00 17,301.19 76,620,356.03 76,620,356.03
11,551,426.30 11,551,426.30
6 TRANSACTIONS IN COUNTRY: NORWAY ( 700)
PUR 3/31/09 60 LINDT & SPR-REG 12.00 288.97 219,308.43 219,308.43
233838 4/03/09 CHF S26015 18248.3 1.137 192,934.31 192,934.31
PUR 4/03/09 60 TRANSOCEAN LTD CHF 209,504.00 1,466.53 13,741,514.01 13,741,514.01
244631 4/08/09 USD S26063 65.584 1.000 13,741,514.01 13,741,514.01
PUR 4/17/09 60 NOVARTIS AG CHF 0.5 250,000.00 13,797.61 10,731,297.84 10,731,297.84
244587 4/22/09 CHF S26117 42.861 1.165 9,212,205.20 9,212,205.20
---------------- --------- ---------------- ------------ ---------------- --------------
459,516.00 15,553.11 24,692,120.28 24,692,120.28
23,146,653.52 23,146,653.52
3 TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900)
PUR 3/30/09 60 HSBC HLDGS 1,000,000.00 34,157.76 3,906,170.02 3,906,170.02
222843 4/02/09 UKP S26006 3.882 .705 5,543,245.68 5,543,245.68
PUR 3/31/09 60 TESCO PLC 2,944,995.00 85,508.09 9,679,766.41 9,679,766.41
240797 4/03/09 UKP S26016 3.267 .698 13,876,906.02 13,876,906.02
PUR 3/31/09 60 UNILEVER PLC 5,000.00 568.06 64,146.25 64,146.25
245361 4/03/09 UKP S26016 12.750 .698 91,960.02 91,960.02
PUR 4/01/09 60 HSBC HLDGS 4,000,000.00 147,388.74 16,629,267.16 16,629,267.16
222843 4/06/09 UKP S26024 4.132 .695 23,919,534.71 23,919,534.71
PUR 4/01/09 60 UNILEVER PLC 170,000.00 20,033.17 2,260,120.40 2,260,120.40
245361 4/06/09 UKP S26024 13.213 .695 3,250,956.75 3,250,956.75
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 12
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/02/09 60 HSBC HLDGS 1,000,000.00 41,889.17 4,611,918.70 4,611,918.70
222843 4/07/09 UKP S26036 4.584 .678 6,797,968.68 6,797,968.68
PUR 4/02/09 60 UNILEVER PLC 825,000.00 100,466.96 11,061,449.40 11,061,449.40
245361 4/07/09 UKP S26036 13.325 .678 16,304,577.65 16,304,577.65
PUR 4/03/09 60 HSBC HLDGS 5,000,000.00 212,834.05 22,257,238.75 22,257,238.75
222843 4/08/09 UKP S26050 4.423 .675 32,956,305.64 32,956,305.64
PUR 4/03/09 60 PRUDENTIAL PLC 165,123.00 5,101.71 618,528.65 618,528.65
229287 4/08/09 UKP S26050 3.725 .675 915,855.71 915,855.71
PUR 4/03/09 60 PRUDENTIAL PLC 1,834,877.00 66,434.38 6,947,307.16 6,947,307.16
229287 4/08/09 UKP S26050 3.762 .675 10,286,881.53 10,286,881.53
PUR 4/03/09 60 UNILEVER PLC 1,000,000.00 121,774.15 13,346,740.90 13,346,740.90
245361 4/08/09 UKP S26050 13.265 .675 19,762,526.58 19,762,526.58
PUR 4/06/09 60 HSBC HLDGS 2,500,000.00 19,889.87 11,213,440.00 11,213,440.00
222843 4/09/09 UKP 26060B 4.480 .676 16,594,778.02 16,594,778.02
PUR 4/06/09 60 HSBC HLDGS 2,500,000.00 103,479.17 11,347,673.05 11,347,673.05
222843 4/09/09 UKP S26060 4.511 .676 16,793,429.61 16,793,429.61
PUR 4/14/09 60 HSBC HLDGS 2,916,667.00 128,637.78 14,011,966.47 14,011,966.47
222843 4/17/09 UKP S26101 4.775 .671 20,876,428.40 20,876,428.40
PUR 4/15/09 60 UNILEVER PLC 1,000,000.00 120,375.77 13,037,636.26 13,037,636.26
245361 4/20/09 UKP S26098 12.957 .667 19,535,580.62 19,535,580.62
PUR 4/16/09 60 HSBC HLDGS 2,000,000.00 91,890.67 9,999,817.84 9,999,817.84
222843 4/21/09 UKP S26110 4.969 .671 14,912,725.92 14,912,725.92
PUR 4/17/09 60 REED ELSEVIER PLC 14.4 2,233,677.00 103,477.56 11,342,139.93 11,342,139.93
243324 4/22/09 UKP S26115 5.047 .675 16,793,169.00 16,793,169.00
PUR 4/17/09 60 TESCO PLC 1,000,000.00 31,169.38 3,416,351.86 3,416,351.86
240797 4/22/09 UKP S26115 3.395 .675 5,058,249.55 5,058,249.55
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 13
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/17/09 60 UNILEVER PLC 1,000,000.00 111,521.05 13,061,621.54 13,061,621.54
245361 4/22/09 UKP S26115 12.986 .675 19,339,032.96 19,339,032.96
PUR 4/27/09 60 HSBC HLDGS 2,000,000.00 84,719.84 9,375,370.12 9,375,370.12
222843 4/30/09 UKP S26169 4.659 .682 13,748,973.63 13,748,973.63
---------------- --------- ---------------- ------------ ---------------- --------------
35,095,339.00 1631317.33 188,188,670.87 188,188,670.87
277,359,086.68 277,359,086.68
20 TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000)
PUR 4/03/09 60 ARCANDOR AG NPV 375,000.00 1,489.43 740,684.36 740,684.36
239817 4/07/09 EUR S26047 1.972 .745 994,443.46 994,443.46
PUR 4/03/09 60 BAYER AG ORD NPV 250,000.00 18,571.30 9,235,382.33 9,235,382.33
237060 4/07/09 EUR S26047 36.886 .745 12,399,432.25 12,399,432.25
PUR 4/03/09 60 DEUTSCHE BOERSE AG 50,000.00 4,945.99 2,459,613.89 2,459,613.89
240969 4/07/09 EUR S26047 49.119 .745 3,302,279.72 3,302,279.72
PUR 4/06/09 60 ARCANDOR AG NPV 225,000.00 992.38 494,165.14 494,165.14
239817 4/08/09 EUR S26059 2.193 .746 662,576.97 662,576.97
PUR 4/22/09 60 DEUTSCHE TELEKOM AG-RE 2,000,000.00 11,315.07 17,395,093.20 17,395,093.20
238628 4/24/09 EUR S26133 8.693 .768 22,641,458.86 22,641,458.86
PUR 4/23/09 60 DEUTSCHE TELEKOM AG-RE 1,000,000.00 17,127.85 8,764,326.80 8,764,326.80
238628 4/27/09 EUR 26141 8.751 .766 11,435,693.33 11,435,693.33
PUR 4/28/09 60 DEUTSCHE TELEKOM AG-RE 1,000,000.00 17,801.25 9,087,310.55 9,087,310.55
238628 4/30/09 EUR S26168 9.074 .765 11,885,300.47 11,885,300.47
---------------- --------- ---------------- ------------ ---------------- --------------
4,900,000.00 72,243.27 48,176,576.27 48,176,576.27
63,321,185.06 63,321,185.06
7 TRANSACTIONS IN COUNTRY: GERMANY (1100)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 14
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/31/09 60 AP MOLLER - MAERSK B D 1,537.00 10,070.01 37,710,942.71 37,710,942.71
244793 4/03/09 DKK S26014 24498.6 5.609 6,723,411.49 6,723,411.49
PUR 4/01/09 60 AP MOLLER - MAERSK B D 463.00 2,998.11 11,268,577.57 11,268,577.57
244793 4/06/09 DKK S26023 24301.7 5.629 2,001,736.88 2,001,736.88
PUR 4/03/09 60 DANSKE BANK AB DKK 10. 1,000,000.00 14,824.97 54,908,940.05 54,908,940.05
227970 4/08/09 DKK S26049 54.827 5.547 9,898,139.68 9,898,139.68
---------------- --------- ---------------- ------------ ---------------- --------------
1,002,000.00 27,893.09 103,888,460.33 103,888,460.33
18,623,288.05 18,623,288.05
3 TRANSACTIONS IN COUNTRY: DENMARK (1400)
PUR 3/27/09 60 TELECOM ITALIA SPA EUR 10,000,000.00 19,197.45 9,631,425.50 9,631,425.50
231885 4/01/09 EUR S26001 .962 .751 12,817,496.14 12,817,496.14
PUR 3/27/09 60 TELECOM ITALIA SPA RSP 6,750,000.00 10,035.69 5,034,941.10 5,034,941.10
245377 4/01/09 EUR S26001 .745 .751 6,700,497.04 6,700,497.04
PUR 3/27/09 60 TOD'S SPA 20,000.00 1,290.02 647,209.36 647,209.36
218439 4/01/09 EUR S26001 32.312 .751 861,305.89 861,305.89
PUR 3/30/09 60 TELECOM ITALIA SPA EUR 10,000,000.00 18,871.61 9,569,332.50 9,569,332.50
231885 4/02/09 EUR S26004 .956 .759 12,599,947.46 12,599,947.46
PUR 3/30/09 60 TELECOM ITALIA SPA RSP 10,000,000.00 14,613.40 7,410,098.50 7,410,098.50
245377 4/02/09 EUR S26004 .740 .759 9,756,882.39 9,756,882.39
PUR 3/30/09 60 TELECOM ITALIA SPA RSP 2,250,000.00 3,301.80 1,674,257.63 1,674,257.63
245377 4/02/09 EUR S26004 .743 .759 2,204,496.31 2,204,496.31
PUR 3/30/09 60 TELECOM ITALIA SPA RSP 2,000,000.00 2,930.19 1,485,825.40 1,485,825.40
245377 4/02/09 EUR S26004 .742 .759 1,956,387.45 1,956,387.45
PUR 3/30/09 60 TOD'S SPA 34,531.00 2,128.35 1,079,235.71 1,079,235.71
218439 4/02/09 EUR S26004 31.207 .759 1,421,030.49 1,421,030.49
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 15
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/31/09 60 TELECOM ITALIA SPA RSP 7,250,000.00 10,879.79 5,470,343.23 5,470,343.23
245377 4/03/09 EUR S26013 .753 .753 7,264,066.42 7,264,066.42
PUR 4/01/09 60 TELECOM ITALIA SPA RSP 5,845,772.00 9,163.57 4,624,501.66 4,624,501.66
245377 4/06/09 EUR S26022 .790 .756 6,118,214.86 6,118,214.86
PUR 4/02/09 60 TELECOM ITALIA SPA RSP 1,600,000.00 2,601.25 1,291,854.88 1,291,854.88
245377 4/07/09 EUR S26032 .806 .744 1,736,770.27 1,736,770.27
PUR 4/02/09 60 TELECOM ITALIA SPA RSP 12,654,228.00 20,516.90 10,189,260.31 10,189,260.31
245377 4/07/09 EUR S26032 .804 .744 13,698,446.04 13,698,446.04
PUR 4/03/09 60 TELECOM ITALIA SPA RSP 6,650,000.00 10,705.93 5,323,984.02 5,323,984.02
245377 4/08/09 EUR S26048 .799 .745 7,147,985.52 7,147,985.52
PUR 4/06/09 60 TELECOM ITALIA SPA RSP 8,250,000.00 13,237.42 6,591,722.77 6,591,722.77
245377 4/09/09 EUR S26064 .798 .746 8,838,186.50 8,838,186.50
PUR 4/07/09 60 TELECOM ITALIA SPA RSP 3,500,000.00 5,515.85 2,774,405.38 2,774,405.38
245377 4/14/09 EUR S26067 .792 .753 3,682,747.75 3,682,747.75
PUR 4/15/09 60 FIAT SPA EUR 5.0 1,000,000.00 13,350.46 6,763,530.10 6,763,530.10
234803 4/20/09 EUR S26097 6.753 .759 8,913,655.30 8,913,655.30
---------------- --------- ---------------- ------------ ---------------- --------------
87,804,531.00 158,339.68 79,561,928.05 79,561,928.05
105,718,115.83 105,718,115.83
16 TRANSACTIONS IN COUNTRY: ITALY (1700)
PUR 4/01/09 60 WESFARMERS ORD NPV 829,432.00 21,810.55 15,738,284.58 15,738,284.58
234285 4/06/09 AUD S26020 18.937 1.440 10,927,087.82 10,927,087.82
PUR 4/02/09 60 WESFARMERS ORD NPV 22,027.00 600.07 419,350.03 419,350.03
234285 4/07/09 AUD S26029 19.000 1.395 300,631.97 300,631.97
PUR 4/06/09 60 TELSTRA CORP LTD 5,000,000.00 22,454.26 15,831,099.00 15,831,099.00
243701 4/09/09 AUD S26056 3.160 1.407 11,249,582.70 11,249,582.70
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 16
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 WESFARMERS ORD NPV 148,541.00 4,011.03 2,827,923.56 2,827,923.56
234285 4/09/09 AUD S26056 19.000 1.407 2,009,523.15 2,009,523.15
PUR 4/08/09 60 TELSTRA CORP LTD 5,000,000.00 24,178.05 17,080,092.00 17,080,092.00
243701 4/15/09 AUD S26069 3.409 1.410 12,113,205.38 12,113,205.38
PUR 4/09/09 60 TELSTRA CORP LTD 2,000,000.00 9,411.84 6,573,721.20 6,573,721.20
243701 4/16/09 AUD S26078 3.280 1.394 4,715,329.63 4,715,329.63
PUR 4/15/09 60 WESFARMERS ORD NPV 956,814.00 27,476.18 19,081,747.72 19,081,747.72
234285 4/20/09 AUD S26094 19.903 1.386 13,765,567.97 13,765,567.97
---------------- --------- ---------------- ------------ ---------------- --------------
13,956,814.00 109,941.98 77,552,218.09 77,552,218.09
55,080,928.62 55,080,928.62
7 TRANSACTIONS IN COUNTRY: AUSTRALIA (1800)
PUR 4/03/09 60 STARHUB LTD NPV 440,000.00 1,676.39 873,726.48 873,726.48
245478 4/08/09 SGD S26041 1.980 1.507 579,740.22 579,740.22
PUR 4/06/09 60 STARHUB LTD NPV 160,000.00 607.80 316,723.84 316,723.84
245478 4/09/09 SGD S26055 1.974 1.507 210,196.34 210,196.34
PUR 4/07/09 60 KEPPEL CORP LTD 170,000.00 1,780.98 930,891.78 930,891.78
237171 4/13/09 SGD S26066 5.460 1.511 615,913.58 615,913.58
PUR 4/07/09 60 SINGAPORE PRESS HOLDIN 18,000.00 89.80 46,935.72 46,935.72
228046 4/13/09 SGD S26066 2.600 1.511 31,054.47 31,054.47
PUR 4/07/09 60 UNITED OVERSEAS BANK L 200,000.00 3,910.94 2,130,311.00 2,130,311.00
222183 4/13/09 SGD S26066 10.622 1.511 1,409,495.17 1,409,495.17
PUR 4/08/09 60 KEPPEL CORP LTD 230,000.00 2,328.79 1,222,535.10 1,222,535.10
237171 4/14/09 SGD S26070 5.300 1.518 805,359.09 805,359.09
PUR 4/08/09 60 SINGAPORE PRESS HOLDIN 90,000.00 447.04 234,678.60 234,678.60
228046 4/14/09 SGD S26070 2.600 1.518 154,597.23 154,597.23
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 17
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/16/09 60 NOBLE GROUP LTD 600,000.00 1,571.73 813,311.78 813,311.78
246172 4/21/09 SGD S26103 1.352 1.496 543,548.61 543,548.61
PUR 4/17/09 60 CAPITALAND 600,000.00 3,843.39 1,728,488.16 1,728,488.16
221703 4/22/09 SGD S26105 2.871 1.501 1,151,711.19 1,151,711.19
PUR 4/17/09 60 DBS GROUP HOLDINGS LTD 400,000.00 6,620.47 3,744,336.00 3,744,336.00
215149 4/22/09 SGD S26105 9.336 1.501 2,494,893.39 2,494,893.39
PUR 4/23/09 60 NEPTUNE ORIENT LINES L 800,000.00 2,071.21 1,074,707.64 1,074,707.64
246280 4/28/09 SGD S26140 1.340 1.500 716,280.75 716,280.75
PUR 4/24/09 60 SINGAPORE AIRLINES LTD 160,000.00 3,252.97 1,698,658.56 1,698,658.56
238232 4/29/09 SGD S26149 10.586 1.486 1,142,954.22 1,142,954.22
PUR 4/27/09 60 KEPPEL CORP LTD 200,000.00 2,251.22 1,163,364.00 1,163,364.00
237171 4/30/09 SGD S26154 5.800 1.494 778,534.43 778,534.43
PUR 4/27/09 60 NOBLE GROUP LTD 1,000,000.00 2,356.60 1,217,821.47 1,217,821.47
246172 4/30/09 SGD S26154 1.214 1.494 814,977.90 814,977.90
PUR 4/27/09 60 SINGAPORE EXCHANGE LTD 400,000.00 4,379.11 2,384,023.70 2,384,023.70
229999 4/30/09 SGD S26154 5.944 1.494 1,595,411.70 1,595,411.70
---------------- --------- ---------------- ------------ ---------------- --------------
5,468,000.00 37,188.44 19,580,513.83 19,580,513.83
13,044,668.29 13,044,668.29
15 TRANSACTIONS IN COUNTRY: SINGAPORE (1900)
PUR 4/03/09 60 BANCO ESPIRITO SANTO-R 1,000,000.00 7,076.24 3,518,970.55 3,518,970.55
211864 4/08/09 EUR S26048 3.514 .745 4,724,572.89 4,724,572.89
PUR 4/15/09 60 BANCO ESPIRITO SANTO-R 950,000.00 6,748.06 3,418,660.31 3,418,660.31
211864 4/20/09 EUR S26097 3.593 .759 4,505,451.91 4,505,451.91
PUR 4/16/09 60 BANCO ESPIRITO SANTO-R 1,383,350.00 9,878.97 5,000,276.00 5,000,276.00
211864 4/21/09 EUR S26108 3.609 .758 6,595,860.92 6,595,860.92
---------------- --------- ---------------- ------------ ---------------- --------------
3,333,350.00 23,703.27 11,937,906.86 11,937,906.86
15,825,885.72 15,825,885.72
3 TRANSACTIONS IN COUNTRY: PORTUGAL (3100)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 18
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/09/09 60 HONGKONG ELECTRIC HOLD 400,000.00 7,331.21 18,443,856.91 18,443,856.91
223127 4/15/09 HKD S26079 45.968 7.750 2,379,852.50 2,379,852.50
PUR 4/14/09 60 NEW WORLD DEVELOPMENT 12,000.00 44.10 110,741.74 110,741.74
237108 4/16/09 HKD S26089 9.200 7.750 14,289.26 14,289.26
PUR 4/15/09 60 NEW WORLD DEVELOPMENT 388,000.00 1,423.25 3,580,630.46 3,580,630.46
237108 4/17/09 HKD S26093 9.200 7.750 462,004.91 462,004.91
PUR 4/16/09 60 CHINA MERCHANTS HOLDIN 400,000.00 3,031.75 7,627,215.78 7,627,215.78
246175 4/20/09 HKD S26104 19.009 7.750 984,169.57 984,169.57
PUR 4/16/09 60 HANG SENG BANK LTD HKD 400,000.00 14,075.61 35,411,284.60 35,411,284.60
246176 4/20/09 HKD S26104 88.256 7.750 4,569,256.97 4,569,256.97
PUR 4/16/09 60 KINGBOARD CHEMICAL HK 140,500.00 1,097.93 2,762,013.77 2,762,013.77
246173 4/20/09 HKD S26104 19.598 7.750 356,393.47 356,393.47
PUR 4/16/09 60 LI + FUNG LTD HKD 0.02 400,000.00 3,283.60 8,260,647.56 8,260,647.56
237584 4/20/09 HKD S26104 20.588 7.750 1,065,903.76 1,065,903.76
PUR 4/16/09 60 MTR CORP 400,000.00 3,105.46 7,812,587.01 7,812,587.01
225598 4/20/09 HKD S26104 19.471 7.750 1,008,088.75 1,008,088.75
PUR 4/17/09 60 CHEUNG KONG HOLDINGS 119,000.00 3,623.97 9,117,139.52 9,117,139.52
220007 4/21/09 HKD S26111 76.379 7.750 1,176,389.92 1,176,389.92
PUR 4/17/09 60 HUTCHISON WHAMPOA 600,000.00 10,487.52 26,385,279.36 26,385,279.36
219358 4/21/09 HKD S26111 43.840 7.750 3,404,508.25 3,404,508.25
PUR 4/17/09 60 KINGBOARD CHEMICAL HK 159,500.00 1,220.61 3,070,631.68 3,070,631.68
246173 4/21/09 HKD S26111 19.192 7.750 396,205.43 396,205.43
PUR 4/20/09 60 CHEUNG KONG HOLDINGS 6,000.00 182.37 458,513.13 458,513.13
220007 4/22/09 HKD S26120 76.183 7.750 59,162.98 59,162.98
PUR 4/20/09 60 HONG KONG EXCHANGE 1.0 34,000.00 1,199.47 3,017,394.92 3,017,394.92
234682 4/22/09 HKD S26120 88.474 7.750 389,341.28 389,341.28
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 19
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/20/09 60 LENOVO GROUP LTD 2,054,000.00 1,850.25 4,654,736.23 4,654,736.23
225629 4/22/09 HKD S26120 2.259 7.750 600,611.13 600,611.13
PUR 4/21/09 60 CHEUNG KONG HOLDINGS 1,000.00 30.54 76,636.68 76,636.68
220007 4/23/09 HKD S26127 76.400 7.750 9,888.86 9,888.86
PUR 4/21/09 60 HENDERSON LAND DEV CO 10,000.00 141.15 355,093.86 355,093.86
224250 4/23/09 HKD S26127 35.400 7.750 45,819.75 45,819.75
PUR 4/21/09 60 HONG KONG EXCHANGE 1.0 166,000.00 5,809.28 14,614,757.75 14,614,757.75
234682 4/23/09 HKD S26127 87.770 7.750 1,885,823.86 1,885,823.86
PUR 4/21/09 60 LENOVO GROUP LTD 1,946,000.00 1,693.74 4,261,049.57 4,261,049.57
225629 4/23/09 HKD S26127 2.183 7.750 549,827.04 549,827.04
PUR 4/22/09 60 CHEUNG KONG HOLDINGS 74,000.00 2,238.03 5,630,392.32 5,630,392.32
220007 4/24/09 HKD S26132 75.852 7.750 726,520.98 726,520.98
PUR 4/22/09 60 HENDERSON LAND DEV CO 390,000.00 5,469.43 13,759,623.02 13,759,623.02
224250 4/24/09 HKD S26132 35.172 7.750 1,775,481.05 1,775,481.05
PUR 4/24/09 60 BOC HONG KONG HLDGS HK 410,000.00 1,763.11 4,435,554.75 4,435,554.75
234681 4/28/09 HKD S26150 10.785 7.750 572,344.42 572,344.42
PUR 4/24/09 60 ESPRIT HOLDINGS LTD 25,700.00 459.15 1,154,918.34 1,154,918.34
236657 4/28/09 HKD S26150 44.800 7.750 149,025.57 149,025.57
PUR 4/24/09 60 HANG LUNG PROPERTIES L 400,000.00 3,188.52 8,021,550.39 8,021,550.39
221642 4/28/09 HKD S26150 19.992 7.750 1,035,065.47 1,035,065.47
PUR 4/24/09 60 LI + FUNG LTD HKD 0.02 660,000.00 6,062.64 13,134,322.21 13,134,322.21
237584 4/28/09 HKD S26150 19.829 7.750 1,694,794.99 1,694,794.99
PUR 4/24/09 60 SUN HUNG KAI PROPERTIE 13,000.00 417.70 1,050,836.88 1,050,836.88
221466 4/28/09 HKD S26150 80.585 7.750 135,595.35 135,595.35
PUR 4/27/09 60 BANK OF EAST ASIA 400,000.00 2,869.68 7,219,559.72 7,219,559.72
218706 4/29/09 HKD S26155 17.993 7.750 931,568.11 931,568.11
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 20
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/27/09 60 BOC HONG KONG HLDGS HK 390,000.00 1,647.73 4,145,170.72 4,145,170.72
234681 4/29/09 HKD S26155 10.596 7.750 534,867.64 534,867.64
PUR 4/27/09 60 CHEUNG KONG HOLDINGS 200,000.00 6,127.34 15,415,086.28 15,415,086.28
220007 4/29/09 HKD S26155 76.838 7.750 1,989,069.06 1,989,069.06
PUR 4/27/09 60 ESPRIT HOLDINGS LTD 574,300.00 10,268.45 25,833,373.77 25,833,373.77
236657 4/29/09 HKD S26155 44.844 7.750 3,333,381.56 3,333,381.56
PUR 4/27/09 60 HONG KONG EXCHANGE 1.0 200,000.00 6,887.23 17,326,735.32 17,326,735.32
234682 4/29/09 HKD S26155 86.367 7.750 2,235,736.63 2,235,736.63
PUR 4/27/09 60 LI + FUNG LTD HKD 0.02 600,000.00 4,757.28 11,968,168.42 11,968,168.42
237584 4/29/09 HKD S26155 19.886 7.750 1,544,299.72 1,544,299.72
PUR 4/27/09 60 SINO LAND CO ORD HK 1. 400,000.00 1,760.68 3,814,445.07 3,814,445.07
235092 4/29/09 HKD S26155 9.502 7.750 492,192.81 492,192.81
PUR 4/27/09 60 SUN HUNG KAI PROPERTIE 187,000.00 5,891.57 14,822,062.49 14,822,062.49
221466 4/29/09 HKD S26155 79.018 7.750 1,912,548.87 1,912,548.87
PUR 4/27/09 60 WHARF HOLDINGS 600,000.00 5,609.89 14,113,356.05 14,113,356.05
218702 4/29/09 HKD S26155 23.450 7.750 1,821,101.70 1,821,101.70
---------------- --------- ---------------- ------------ ---------------- --------------
13,160,000.00 125,050.24 311,865,366.28 311,865,366.28
40,241,131.62 40,241,131.62
34 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
---------------- --------- ---------------- ------------ ---------------- --------------
181,050,939.00 2642305.843,775,261,962.99 3,775,261,962.99
929,785,404.11 929,785,404.11
194 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS (2220)
FOREIGN STOCKS-EM (2225)
--------------------------------
PUR 4/08/09 60 CHINA MOBILE LTD HKD 0 89,000.00 2,370.48 5,963,571.47 5,963,571.47
246075 4/14/09 HKD S26071 66.800 7.750 769,483.16 769,483.16
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 21
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/08/09 60 CNOOC LTD HKD 0.02 1,400,000.00 4,465.49 11,234,608.00 11,234,608.00
245074 4/14/09 HKD S26071 8.000 7.750 1,449,608.13 1,449,608.13
PUR 4/17/09 60 CHINA MOBILE LTD HKD 0 11,000.00 318.40 801,067.67 801,067.67
246075 4/21/09 HKD S26111 72.600 7.750 103,362.24 103,362.24
PUR 4/20/09 60 CHINA OVERSEAS LAND + 600,000.00 3,108.63 7,820,671.85 7,820,671.85
246212 4/22/09 HKD S26120 12.994 7.750 1,009,118.95 1,009,118.95
PUR 4/24/09 60 CNOOC LTD HKD 0.02 62,000.00 247.10 535,114.99 535,114.99
245074 4/28/09 HKD S26150 8.600 7.750 69,048.88 69,048.88
PUR 4/27/09 60 CNOOC LTD HKD 0.02 2,938,000.00 11,632.99 25,202,709.52 25,202,709.52
245074 4/29/09 HKD S26155 8.548 7.750 3,252,004.48 3,252,004.48
---------------- --------- ---------------- ------------ ---------------- --------------
5,100,000.00 22,143.09 51,557,743.50 51,557,743.50
6,652,625.84 6,652,625.84
6 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
---------------- --------- ---------------- ------------ ---------------- --------------
5,100,000.00 22,143.09 51,557,743.50 51,557,743.50
6,652,625.84 6,652,625.84
6 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
546,389,939.00 3001413.554,630,640,261.14 4,630,640,261.14
.8676 1,834,847,162.24 1,834,847,162.24
222 "PUR " TRANSACTIONS IN FUND: COMMON PENSION FD D (5144)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 22
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
FOREIGN GOVERNMENT T BILL ( 637)
--------------------------------
SALE 3/31/09 60 BELGIUM T BILL 33,210,000.00 33,057,915.14 32,840,932.21 216,982.93
243887 4/02/09 EUR 10/15/09 B26009 99.542 .753 .8567 43,897,591.24 43,378,711.52 518,879.72
SALE 3/31/09 60 BELGIUM TREAS BILL 23,750,000.00 23,649,568.14 23,509,339.74 140,228.40
243722 4/02/09 EUR 9/17/09 B26010 99.577 .753 31,404,251.32 29,886,407.88 1,517,843.44
SALE 4/06/09 60 BELGIUM T BILL 21,800,000.00 21,699,219.25 21,565,149.61 134,069.64
243887 4/08/09 EUR 10/15/09 B26058 99.538 .746 .8922 29,094,328.35 28,484,831.00 609,497.35
SALE 4/08/09 60 BELGIUM T-BILL 12,300,000.00 12,234,531.65 12,174,396.04 60,135.61
244281 4/09/09 EUR 11/19/09 B26072 99.468 .756 16,188,724.82 16,616,842.38 -428,117.56
SALE 4/08/09 60 BELGIUM TRASURY BILLS 11,543,000.00 11,467,224.59 11,443,356.12 23,868.46
244637 4/09/09 EUR 12/17/09 B26072 99.344 .756 15,173,424.59 14,808,798.71 364,625.88
---------------- --------- ---------------- ------------ ---------------- --------------
102,603,000.00 102,108,458.77 101,533,173.72 575,285.04
135,758,320.32 133,175,591.49 2,582,728.83
5 TRANSACTIONS IN COUNTRY: BELGIUM ( 200)
SALE 3/30/09 60 FRENCH TREAS BILL 6/4/ 1,740,000.00 1,737,673.83 1,736,165.45 1,508.37
244123 4/01/09 EUR 6/04/09 B26002 99.866 .759 2,287,996.47 2,323,581.42 -35,584.95
SALE 4/01/09 60 FRENCH TREAS BILL 6/4/ 11,160,000.00 11,145,795.33 11,136,174.59 9,620.74
244123 4/03/09 EUR 6/04/09 B26018 99.873 .756 14,745,885.25 14,903,999.16 -158,113.91
SALE 4/03/09 60 FRENCH DISC T BILLS 50,020,000.00 49,867,654.09 49,517,467.18 350,186.91
243564 4/08/09 EUR 8/27/09 B26045 99.695 .745 66,952,355.24 62,446,803.99 4,505,551.25
SALE 4/06/09 60 FRENCH TREASURY BILLS 19,363,000.00 19,261,875.18 19,224,785.49 37,089.69
244516 4/08/09 EUR 11/19/09 B26058 99.478 .746 .8517 25,826,335.71 25,154,722.92 671,612.79
---------------- --------- ---------------- ------------ ---------------- --------------
82,283,000.00 82,012,998.43 81,614,592.71 398,405.71
109,812,572.67 104,829,107.49 4,983,465.18
4 TRANSACTIONS IN COUNTRY: FRANCE ( 400)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 23
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/06/09 60 DUTCH TREASURY CERT 30,672,000.00 30,619,759.14 30,494,262.51 125,496.62
243616 4/08/09 EUR 6/30/09 B26058 99.830 .746 .7503 41,054,994.47 38,832,595.95 2,222,398.52
SALE 4/09/09 60 DUTCH TREASURY BILL 10,021,000.00 9,989,997.73 9,977,306.38 12,691.35
244570 4/15/09 EUR 9/30/09 B26077 99.691 .757 13,195,780.69 12,738,414.92 457,365.77
SALE 4/24/09 60 DUTCH TREASURY BILL 8,794,000.00 8,767,026.78 8,758,395.19 8,631.59
244570 4/27/09 EUR 9/30/09 B26147 99.693 .755 .7199 11,618,942.75 11,182,183.62 436,759.13
SALE 4/29/09 60 DUTCH TREASURY CERT 5,615,000.00 5,608,433.31 5,607,970.11 463.20
246164 4/30/09 EUR 6/30/09 B26177 99.883 .754 7,441,833.07 7,390,742.95 51,090.12
SALE 4/29/09 60 Dutch Treasury Certi 4,219,000.00 4,217,073.86 4,216,306.23 767.63
244997 4/30/09 EUR 5/29/09 B26177 99.954 .754 5,595,637.50 5,338,684.58 256,952.92
---------------- --------- ---------------- ------------ ---------------- --------------
59,321,000.00 59,202,290.82 59,054,240.42 148,050.39
78,907,188.48 75,482,622.02 3,424,566.46
5 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600)
SALE 4/01/09 60 GERMAN TREASURY BILLS 1,584,000.00 1,582,747.86 1,581,821.29 926.58
244267 4/03/09 EUR 5/13/09 B26017 99.921 .756 2,093,975.14 2,078,755.20 15,219.94
SALE 4/03/09 60 GERMAN TREASURY BILLS 25,000,000.00 24,969,959.75 24,955,635.71 14,324.04
244515 4/07/09 EUR 6/17/09 B26046 99.880 .745 .6185 33,524,689.42 32,380,447.44 1,144,241.98
SALE 4/03/09 60 GERMAN TREASURY BILLS 19,715,000.00 19,690,922.46 19,680,014.33 10,908.14
244515 4/07/09 EUR 6/17/09 B26039 99.878 .745 26,437,049.42 25,535,220.86 901,828.56
SALE 4/06/09 60 GERMAN TREASURY BILLS 25,550,000.00 25,513,784.66 25,505,298.30 8,486.36
244515 4/08/09 EUR 6/17/09 B26058 99.858 .746 .7401 34,208,900.32 33,093,645.89 1,115,254.43
SALE 4/23/09 60 GERMAN TREASURY BILLS 6,188,000.00 6,185,714.71 6,183,957.13 1,757.58
244267 4/24/09 EUR 5/13/09 99.963 .766 8,071,120.35 8,126,665.83 -55,545.48
SALE 4/29/09 60 GERMAN TREASURY BILLS 3,082,000.00 3,081,261.18 3,080,622.28 638.90
244267 4/30/09 EUR 5/13/09 B26177 99.976 .754 4,088,527.06 4,048,409.02 40,118.04
---------------- --------- ---------------- ------------ ---------------- --------------
81,119,000.00 81,024,390.62 80,987,349.04 37,041.60
108,424,261.71 105,263,144.24 3,161,117.47
6 TRANSACTIONS IN COUNTRY: GERMANY (1100)
---------------- --------- ---------------- ------------ ---------------- --------------
325,326,000.00 324,348,138.64 323,189,355.89 1,158,782.74
432,902,343.18 418,750,465.24 14,151,877.94
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 24
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
20 TRANSACTIONS IN CATEGORY: FOREIGN GOVERNMENT T BILL ( 637)
ETF-INTERNATIONAL (1600)
--------------------------------
SALE 4/01/09 60 JAPAN SMALLER CAPITALI 260,000.00 7,808.62 1,531,391.38 3,241,793.74 -1,710,402.36
235710 4/06/09 USD S26068 5.920 1.000 1,531,391.38 3,241,793.74 -1,710,402.36
---------------- --------- ---------------- ------------ ---------------- --------------
260,000.00 7,808.62 1,531,391.38 3,241,793.74 -1,710,402.36
1,531,391.38 3,241,793.74 -1,710,402.36
1 TRANSACTION IN COUNTRY: JAPAN ( 500)
---------------- --------- ---------------- ------------ ---------------- --------------
260,000.00 7,808.62 1,531,391.38 3,241,793.74 -1,710,402.36
1,531,391.38 3,241,793.74 -1,710,402.36
1 TRANSACTION IN CATEGORY: ETF-INTERNATIONAL (1600)
FOREIGN STOCKS (2220)
--------------------------------
SALE 4/09/09 60 TELUS CORP NON-VOTE 23,700.00 773.69 729,654.27 623,260.43 106,393.84
230252 4/15/09 CAD S26083 30.827 1.225 595,490.30 443,144.24 152,346.06
SALE 4/15/09 60 TELUS CORP NON-VOTE 25,200.00 834.23 717,885.00 662,707.29 55,177.71
230252 4/20/09 CAD S26102 28.528 1.208 594,128.11 471,191.35 122,936.76
SALE 4/16/09 60 TELUS CORP NON-VOTE 11,100.00 368.10 318,520.05 291,906.78 26,613.27
230252 4/21/09 CAD S26109 28.736 1.206 264,069.02 207,548.57 56,520.45
---------------- --------- ---------------- ------------ ---------------- --------------
60,000.00 1,976.02 1,766,059.32 1,577,874.50 188,184.82
1,453,687.43 1,121,884.16 331,803.27
3 TRANSACTIONS IN COUNTRY: CANADA ( 300)
SALE 4/09/09 60 BOUYGUES EUR 1.0 250,000.00 14,953.69 7,535,904.16 14,253,090.82 -6,717,186.66
238549 4/16/09 EUR S26080 30.189 .757 9,954,170.30 20,734,655.39 -10,780,485.09
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 25
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/09/09 60 BOUYGUES EUR 1.0 200,000.00 12,132.27 6,114,055.14 11,402,472.65 -5,288,417.51
238549 4/16/09 EUR S26080 30.616 .757 8,076,050.97 16,587,724.31 -8,511,673.34
SALE 4/09/09 60 VEOLIA ENVIRONNEMENT 250,000.00 8,728.04 4,398,492.35 4,409,289.13 -10,796.78
244729 4/16/09 EUR S26080 17.620 .757 5,809,965.33 5,713,840.88 96,124.45
SALE 4/14/09 60 BOUYGUES EUR 1.0 250,000.00 15,455.28 7,759,892.67 14,253,090.82 -6,493,198.15
238549 4/17/09 EUR S26090 31.086 .754 10,288,059.96 20,734,655.39 -10,446,595.43
SALE 4/14/09 60 VEOLIA ENVIRONNEMENT 500,000.00 17,135.13 8,603,325.62 8,818,578.27 -215,252.65
244729 4/17/09 EUR S26090 17.233 .754 11,406,282.74 11,427,681.76 -21,399.02
SALE 4/15/09 60 VEOLIA ENVIRONNEMENT 157,100.00 5,351.96 2,703,259.03 2,770,797.29 -67,538.26
244729 4/20/09 EUR S26097 17.233 .759 3,562,624.67 3,590,577.61 -27,952.94
SALE 4/15/09 60 VEOLIA ENVIRONNEMENT 75,000.00 2,565.95 1,296,055.50 1,322,786.74 -26,731.24
244729 4/20/09 EUR S26097 17.307 .759 1,708,071.35 1,714,152.26 -6,080.91
SALE 4/15/09 60 VEOLIA ENVIRONNEMENT 300,000.00 10,221.60 5,162,894.02 5,291,146.96 -128,252.94
244729 4/20/09 EUR S26097 17.236 .759 6,804,177.25 6,856,609.06 -52,431.81
SALE 4/15/09 60 VEOLIA ENVIRONNEMENT 425,000.00 14,604.27 7,376,566.03 7,495,791.53 -119,225.50
244729 4/20/09 EUR S26097 17.383 .759 9,721,575.26 9,713,529.50 8,045.76
SALE 4/16/09 60 VEOLIA ENVIRONNEMENT 42,900.00 1,469.49 741,562.21 756,634.02 -15,071.81
244729 4/21/09 EUR S26108 17.312 .758 978,194.24 980,495.10 -2,300.86
SALE 4/16/09 60 VEOLIA ENVIRONNEMENT 115,000.00 4,287.03 2,163,396.03 2,028,273.00 135,123.03
244729 4/21/09 EUR S26108 18.840 .758 2,853,734.34 2,628,366.80 225,367.54
SALE 4/16/09 60 VEOLIA ENVIRONNEMENT 385,000.00 14,281.69 7,207,076.15 6,790,305.26 416,770.89
244729 4/21/09 EUR S26108 18.748 .758 9,506,849.61 8,799,314.95 707,534.66
SALE 4/22/09 60 FRANCE TELECOM SA 250,000.00 8,029.49 4,106,456.06 5,041,345.13 -934,889.07
238445 4/27/09 EUR S26136 16.451 .768 5,344,964.52 7,241,299.10 -1,896,334.58
SALE 4/22/09 60 FRANCE TELECOM SA 65,000.00 2,114.10 1,081,197.77 1,310,749.73 -229,551.96
238445 4/27/09 EUR S26136 16.659 .768 1,407,287.36 1,882,737.76 -475,450.40
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 26
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/22/09 60 FRANCE TELECOM SA 85,000.00 2,759.37 1,411,200.52 1,714,057.35 -302,856.83
238445 4/27/09 EUR S26136 16.627 .768 1,836,819.05 2,462,041.70 -625,222.65
SALE 4/22/09 60 FRANCE TELECOM SA 450,000.00 14,516.61 7,424,107.11 9,074,421.24 -1,650,314.13
238445 4/27/09 EUR S26136 16.523 .768 9,663,220.18 13,034,338.38 -3,371,118.20
SALE 4/22/09 60 FRANCE TELECOM SA 400,000.00 12,838.60 6,565,936.30 8,066,152.21 -1,500,215.91
238445 4/27/09 EUR S26136 16.440 .768 8,546,224.78 11,586,078.56 -3,039,853.78
SALE 4/23/09 60 FRANCE TELECOM SA 250,000.00 8,047.52 4,105,582.37 5,041,345.13 -935,762.76
238445 4/28/09 EUR S26144 16.447 .766 5,356,963.75 7,241,299.10 -1,884,335.35
SALE 4/27/09 60 FRANCE TELECOM SA 250,000.00 8,024.24 4,068,138.62 5,041,345.13 -973,206.51
238445 4/30/09 EUR S26170 16.297 .762 5,341,463.36 7,241,299.10 -1,899,835.74
---------------- --------- ---------------- ------------ ---------------- --------------
4,700,000.00 177,516.33 89,825,097.66 114,881,672.41 -25,056,574.75
118,166,699.02 160,170,696.71 -42,003,997.69
19 TRANSACTIONS IN COUNTRY: FRANCE ( 400)
SALE 3/26/09 60 JOYO BANK LTD/THE 75,570.00 107.59 35,303,773.00 36,655,923.74 -1,352,150.74
244530 4/01/09 JPY S25992 467.307 98.470 358,523.13 408,276.36 -49,753.23
SALE 3/27/09 60 KYOCERA CORP 38,710.00 817.50 266,996,870.00 236,775,706.75 30,221,163.25
244666 4/01/09 JPY S25997 6899.43 98.010 2,724,179.88 2,624,135.06 100,044.82
SALE 3/27/09 60 MITSUBISHI ESTATE 177,820.00 686.87 224,333,145.00 320,236,694.10 -95,903,549.10
231470 4/01/09 JPY S25997 1261.95 98.010 2,288,880.17 2,861,787.01 -572,906.84
SALE 3/27/09 60 MITSUI FUDOSAN CO LTD 138,740.00 523.15 170,861,200.00 250,460,194.32 -79,598,994.32
229918 4/01/09 JPY S25997 1231.89 98.010 1,743,303.74 2,321,951.34 -578,647.60
SALE 3/27/09 60 MIZUHO FINANCIAL GROUP 122,210.00 84.75 27,677,123.00 69,204,556.69 -41,527,433.69
230461 4/01/09 JPY S25997 226.540 98.010 282,390.81 629,703.72 -347,312.91
SALE 3/27/09 60 MURATA MANUFACTURING C 38,640.00 466.00 152,198,531.00 149,189,034.20 3,009,496.80
244667 4/01/09 JPY S25997 3940.06 98.010 1,552,887.78 1,653,430.50 -100,542.72
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 27
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/27/09 60 NIPPON ELECTRIC GLASS 133,980.00 299.00 97,652,378.00 92,554,348.66 5,098,029.34
244986 4/01/09 JPY S25997 729.077 98.010 996,351.17 942,220.79 54,130.38
SALE 3/27/09 60 SHIZUOKA BANK LTD/THE 181,360.00 528.69 172,672,745.00 172,023,789.11 648,955.89
244529 4/01/09 JPY S25997 952.385 98.010 1,761,787.01 1,916,105.09 -154,318.08
SALE 3/27/09 60 SPARX GROUP CO 1,009.00 26.82 8,759,271.00 148,795,084.26 -140035813.26
235371 4/01/09 JPY S25997 8683.74 98.010 89,371.20 1,270,260.66 -1,180,889.46
SALE 3/27/09 60 SUMITOMO MITSUI FINANC 55,300.00 671.54 219,327,393.00 488,965,422.31 -269638029.31
231251 4/01/09 JPY S25997 3967.32 98.010 2,237,806.27 4,388,136.08 -2,150,329.81
SALE 3/27/09 60 TDK CORP 26,410.00 320.83 104,785,643.00 101,234,992.64 3,550,650.36
244668 4/01/09 JPY S25997 3968.84 98.010 1,069,132.16 1,121,966.00 -52,833.84
SALE 3/27/09 60 TOYO ELECTRIC MFG CO L 32,000.00 44.02 14,376,688.00 13,091,018.66 1,285,669.34
244487 4/01/09 JPY S25997 449.406 98.010 146,685.93 146,151.77 534.16
SALE 3/30/09 60 KDDI CORP 440.00 659.49 212,952,730.00 272,499,553.97 -59,546,823.97
241277 4/02/09 JPY S26003 484128. 96.900 2,197,654.59 2,655,444.05 -457,789.46
SALE 3/30/09 60 KEYENCE CORP 8,430.00 485.55 156,787,882.00 136,682,208.83 20,105,673.17
244669 4/02/09 JPY S26003 18604.3 96.900 1,618,038.00 1,514,820.00 103,218.00
SALE 3/30/09 60 MITSUI OSK LINES LTD 235,630.00 367.87 118,788,651.00 151,498,453.54 -32,709,802.54
244665 4/02/09 JPY S26003 504.283 96.900 1,225,889.07 1,679,025.31 -453,136.24
SALE 3/30/09 60 NIKON CORP 34,660.00 125.85 40,638,377.00 106,279,218.02 -65,640,841.02
233716 4/02/09 JPY S26003 1172.83 96.900 419,384.70 945,943.11 -526,558.41
SALE 3/30/09 60 NIPPON BUILDING FUND I 100.00 281.69 90,960,704.00 95,590,716.60 -4,630,012.60
244461 4/02/09 JPY S26003 909880. 96.900 938,706.96 1,068,349.87 -129,642.91
SALE 3/30/09 60 NIPPON STEEL CORP NPV 225,760.00 193.29 62,414,453.00 105,774,393.75 -43,359,940.75
227689 4/02/09 JPY S26003 276.547 96.900 644,112.00 981,448.76 -337,336.76
SALE 3/30/09 60 NITTO DENKO CORP NPV 168,490.00 1,060.40 342,407,207.00 322,390,257.14 20,016,949.86
245068 4/02/09 JPY S26003 2032.82 96.900 3,533,614.11 3,294,066.18 239,547.93
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 28
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 NTT DOCOMO INC 920.00 401.49 129,641,796.00 154,778,228.13 -25,136,432.13
238741 4/02/09 JPY S26003 140957. 96.900 1,337,892.63 1,431,245.40 -93,352.77
SALE 3/30/09 60 SANTEN PHARMACEUTICAL 35,330.00 299.18 96,606,067.00 101,304,658.24 -4,698,591.24
244480 4/02/09 JPY S26003 2735.21 96.900 996,966.64 1,132,224.44 -135,257.80
SALE 3/30/09 60 SEVEN + I HOLDINGS CO 87,520.00 601.84 194,333,903.00 269,802,001.10 -75,468,098.10
243214 4/02/09 JPY S26003 2221.11 96.900 2,005,509.83 2,662,264.60 -656,754.77
SALE 3/30/09 60 SHIN-ETSU CHEMICAL 40,380.00 614.32 198,366,589.00 273,753,642.08 -75,387,053.08
220990 4/02/09 JPY S26003 4913.97 96.900 2,047,126.82 2,396,222.96 -349,096.14
SALE 3/30/09 60 SHINKO ELECTRIC INDUST 137,070.00 406.07 131,122,030.00 120,086,402.87 11,035,627.13
245067 4/02/09 JPY S26003 956.893 96.900 1,353,168.52 1,226,999.11 126,169.41
SALE 3/30/09 60 SPARX GROUP CO 833.00 20.96 6,768,089.00 122,840,738.54 -116072649.54
235371 4/02/09 JPY S26003 8127.39 96.900 69,846.12 1,048,688.93 -978,842.81
SALE 3/30/09 60 SQUARE ENIX HLDING CO 17,900.00 101.92 32,909,144.00 58,916,085.96 -26,006,941.95
243119 4/02/09 JPY S26003 1839.05 96.900 339,619.65 577,316.66 -237,697.01
SALE 3/30/09 60 SUMCO CORP JPY 1.0 24,330.00 114.63 37,016,850.00 30,609,751.10 6,407,098.90
245072 4/02/09 JPY S26003 1521.90 96.900 382,010.84 312,759.28 69,251.56
SALE 3/30/09 60 TOKYO ELECTRON LTD 16,430.00 194.00 62,645,221.00 56,731,761.92 5,913,459.08
244532 4/02/09 JPY S26003 3814.00 96.900 646,493.51 632,018.19 14,475.32
SALE 3/30/09 60 TOYO ELECTRIC MFG CO L 34,000.00 45.53 14,700,588.00 13,909,207.32 791,380.68
244487 4/02/09 JPY S26003 432.500 96.900 151,708.85 155,286.25 -3,577.40
SALE 3/30/09 60 TOYOTA MOTOR CORP ADR 50,000.00 1,517.72 3,161,662.28 3,828,310.00 -666,647.72
230134 4/02/09 USD S26011 63.264 1.000 3,161,662.28 3,828,310.00 -666,647.72
SALE 3/31/09 60 MAKITA CORP 27,000.00 184.50 60,710,880.00 110,280,669.64 -49,569,789.64
239065 4/03/09 JPY S26012 2249.22 98.750 614,793.72 1,014,694.03 -399,900.31
SALE 3/31/09 60 NINTENDO CO LTD JPY 50 1,500.00 131.13 43,149,571.00 60,588,414.86 -17,438,843.86
233668 4/03/09 JPY S26012 28775.0 98.750 436,957.68 529,203.83 -92,246.15
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 29
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/31/09 60 SPARX GROUP CO 1,533.00 33.75 11,105,967.00 226,068,249.92 -214962282.92
235371 4/03/09 JPY S26012 7246.77 98.750 112,465.49 1,929,940.13 -1,817,474.64
SALE 3/31/09 60 TOYO ELECTRIC MFG CO L 209,000.00 262.27 86,304,665.00 85,500,715.60 803,949.40
244487 4/03/09 JPY S26012 413.065 98.750 873,971.29 954,553.73 -80,582.44
SALE 4/01/09 60 MITSUBISHI UFJ FINANCI 145,000.00 216.27 71,211,823.00 167,054,334.40 -95,842,511.40
219545 4/06/09 JPY S26019 491.263 98.810 720,694.49 1,494,101.59 -773,407.10
SALE 4/01/09 60 SPARX GROUP CO 1,691.00 40.97 13,489,052.00 249,368,173.92 -235879121.92
235371 4/06/09 JPY S26019 7979.36 98.810 136,515.05 2,128,851.11 -1,992,336.06
SALE 4/01/09 60 TOYO ELECTRIC MFG CO L 41,000.00 51.43 16,934,917.00 16,772,867.65 162,049.35
244487 4/06/09 JPY S26019 413.171 98.810 171,388.70 187,256.95 -15,868.25
SALE 4/01/09 60 TOYOTA MOTOR CORP 46,000.00 452.54 149,004,549.00 144,350,031.81 4,654,517.19
220989 4/06/09 JPY S26019 3240.20 98.810 1,507,990.58 1,559,126.99 -51,136.41
SALE 4/02/09 60 SPARX GROUP CO 838.00 20.04 6,639,867.00 123,578,077.91 -116938210.91
235371 4/07/09 JPY S26028 7925.84 99.460 66,759.17 1,054,983.58 -988,224.41
SALE 4/02/09 60 TOYO ELECTRIC MFG CO L 60,000.00 77.05 25,534,337.00 24,545,659.98 988,677.02
244487 4/07/09 JPY S26028 425.700 99.460 256,729.71 274,034.56 -17,304.85
SALE 4/03/09 60 SPARX GROUP CO 1,656.00 38.72 12,860,501.00 244,206,798.35 -231346297.35
235371 4/08/09 JPY S26042 7768.33 99.670 129,030.81 2,084,788.55 -1,955,757.74
SALE 4/03/09 60 TOYO ELECTRIC MFG CO L 25,000.00 32.15 10,676,796.00 10,227,358.33 449,437.67
244487 4/08/09 JPY S26042 427.200 99.670 107,121.46 114,181.07 -7,059.61
SALE 4/06/09 60 SPARX GROUP CO 1,397.00 32.88 11,042,146.00 206,012,619.14 -194970473.14
235371 4/09/09 JPY S26057 7906.55 100.790 109,555.97 1,758,725.61 -1,649,169.64
SALE 4/06/09 60 TOYO ELECTRIC MFG CO L 34,000.00 42.34 14,217,732.00 13,909,207.32 308,524.68
244487 4/09/09 JPY S26057 418.294 100.790 141,062.92 155,286.25 -14,223.33
SALE 4/07/09 60 SPARX GROUP CO 1,043.00 26.94 9,022,662.00 153,808,991.96 -144786329.96
235371 4/10/09 JPY S26065 8653.27 100.510 89,768.80 1,313,064.29 -1,223,295.49
---------------- --------- ---------------- ------------ ---------------- --------------
2,736,630.00 13,711.543,969,072,168.28 6,312,734,525.34 -2343662357.05
43,795,510.21 64,379,349.75 -20,583,839.54
45 TRANSACTIONS IN COUNTRY: JAPAN ( 500)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 30
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/27/09 60 GEMALTO NV EUR 1.0 75,000.00 3,150.36 1,575,812.73 1,402,322.75 173,489.98
237080 4/01/09 EUR S26001 21.042 .751 2,097,090.78 1,929,012.82 168,077.96
SALE 3/27/09 60 GEMALTO NV EUR 1.0 287,458.00 12,052.48 6,028,653.77 5,374,785.25 653,868.52
237080 4/01/09 EUR S26001 21.004 .751 8,022,929.36 7,393,468.90 629,460.46
SALE 3/30/09 60 GEMALTO NV EUR 1.0 13,942.00 578.26 292,342.83 260,682.45 31,660.38
237080 4/02/09 EUR S26004 21.000 .759 384,928.03 358,590.62 26,337.41
SALE 3/31/09 60 GEMALTO NV EUR 1.0 61,058.00 2,432.37 1,219,328.26 1,141,640.30 77,687.96
237080 4/03/09 EUR S26013 20.000 .753 1,619,145.47 1,570,422.19 48,723.28
SALE 4/01/09 60 GEMALTO NV EUR 1.0 21,500.00 941.54 473,737.43 401,999.19 71,738.24
237080 4/06/09 EUR S26022 22.067 .756 626,754.53 552,983.68 73,770.85
SALE 4/02/09 60 GEMALTO NV EUR 1.0 222,430.00 9,882.82 4,893,382.36 4,158,915.33 734,467.03
237080 4/07/09 EUR S26032 22.033 .744 6,578,665.40 5,720,937.62 857,727.78
SALE 4/03/09 60 GEMALTO NV EUR 1.0 158,000.00 6,841.85 3,392,220.03 2,954,226.60 437,993.43
237080 4/08/09 EUR S26048 21.502 .745 4,554,397.53 4,063,787.01 490,610.52
SALE 4/06/09 60 GEMALTO NV EUR 1.0 98,070.00 4,316.82 2,143,169.86 1,833,677.23 309,492.63
237080 4/09/09 EUR S26064 21.886 .746 2,873,563.65 2,522,377.16 351,186.49
SALE 4/06/09 60 GEMALTO NV EUR 1.0 52,913.00 2,341.39 1,162,424.40 989,348.05 173,076.35
237080 4/09/09 EUR S26064 22.002 .746 1,558,579.45 1,360,931.40 197,648.05
SALE 4/07/09 60 GEMALTO NV EUR 1.0 19,658.00 862.72 432,637.95 367,558.14 65,079.81
237080 4/14/09 EUR S26067 22.041 .753 574,283.93 505,607.12 68,676.81
SALE 4/09/09 60 GEMALTO NV EUR 1.0 9,421.00 410.75 206,992.49 176,150.44 30,842.05
237080 4/16/09 EUR S26080 22.004 .757 273,416.23 242,309.74 31,106.49
SALE 4/09/09 60 GEMALTO NV EUR 1.0 300,000.00 13,076.90 6,590,100.00 5,609,291.01 980,808.99
237080 4/16/09 EUR S26080 22.000 .757 8,704,858.28 7,716,051.28 988,807.00
SALE 4/14/09 60 GEMALTO NV EUR 1.0 118,008.00 5,312.04 2,667,104.41 2,206,470.71 460,633.70
237080 4/17/09 EUR S26090 22.635 .754 3,536,045.05 3,035,185.93 500,859.12
---------------- --------- ---------------- ------------ ---------------- --------------
1,437,458.00 62,200.30 31,077,906.52 26,877,067.45 4,200,839.07
41,404,657.69 36,971,665.47 4,432,992.22
13 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 31
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/17/09 60 INVESTOR AB B SHARES 1,410,000.00 30,256.05 169,993,384.86 165,115,444.56 4,877,940.30
217657 4/22/09 SEK S26116 120.744 8.440 20,140,441.78 16,728,951.75 3,411,490.03
SALE 4/20/09 60 INVESTOR AB B SHARES 205,000.00 4,228.59 24,360,986.63 24,006,146.19 354,840.44
217657 4/23/09 SEK S26123 119.013 8.654 2,814,834.67 2,432,223.48 382,611.19
SALE 4/22/09 60 INVESTOR AB B SHARES 385,000.00 8,052.02 45,118,554.00 45,084,713.59 33,840.41
217657 4/27/09 SEK S26134 117.367 8.418 5,359,962.22 4,567,834.34 792,127.88
---------------- --------- ---------------- ------------ ---------------- --------------
2,000,000.00 42,536.66 239,472,925.49 234,206,304.34 5,266,621.15
28,315,238.67 23,729,009.57 4,586,229.10
3 TRANSACTIONS IN COUNTRY: SWEDEN ( 800)
SALE 3/30/09 60 PANALPINA WELTTRANSPOR 2,564.00 200.14 153,396.75 238,521.16 -85,124.41
233452 4/02/09 CHF S26007 59.917 1.151 133,226.29 196,345.66 -63,119.37
SALE 4/02/09 60 JULIUS BAER HOLDING AG 390,000.00 21,166.89 12,600,391.68 23,313,086.55 -10,712,694.87
237098 4/07/09 CHF S26037 32.370 1.133 11,119,300.81 17,642,294.71 -6,522,993.90
SALE 4/02/09 60 PANALPINA WELTTRANSPOR 22,336.00 1,777.95 1,341,167.29 2,077,850.44 -736,683.15
233452 4/07/09 CHF S26037 60.135 1.133 1,183,522.14 1,710,443.29 -526,921.15
SALE 4/03/09 60 JULIUS BAER HOLDING AG 110,000.00 5,830.10 3,473,348.08 6,575,485.95 -3,102,137.87
237098 4/08/09 CHF S26051 31.636 1.134 3,062,647.10 4,976,031.84 -1,913,384.74
SALE 4/15/09 60 PARTNERS GROUP HOLDING 11,090.00 1,402.74 967,981.03 933,984.91 33,996.12
233657 4/20/09 CHF S26099 87.429 1.147 843,997.76 773,262.13 70,735.63
SALE 4/16/09 60 PARTNERS GROUP HOLDING 31,000.00 3,761.18 2,872,484.80 2,610,778.36 261,706.44
233657 4/21/09 CHF S26106 92.800 1.147 2,503,691.10 2,161,508.19 342,182.91
SALE 4/16/09 60 PARTNERS GROUP HOLDING 27,622.00 3,606.43 2,498,009.50 2,326,287.74 171,721.76
233657 4/21/09 CHF S26106 90.585 1.147 2,177,294.08 1,925,973.53 251,320.55
SALE 4/17/09 60 GIVAUDAN SA RTS EXP 4/ 18.00 160.10 .01 160.09
246209 4/17/09 CHF 26085 8.894 1.165 137.44 .01 137.43
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 32
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/17/09 60 PANALPINA WELTTRANSPOR 4,800.00 439.19 312,058.63 446,529.46 -134,470.83
233452 4/22/09 CHF S26117 65.119 1.165 267,884.48 367,573.77 -99,689.29
SALE 4/17/09 60 PARTNERS GROUP HOLDING 10,519.00 1,380.86 964,376.46 885,896.05 78,480.41
233657 4/22/09 CHF S26117 91.832 1.165 827,862.01 733,448.54 94,413.47
SALE 4/20/09 60 PANALPINA WELTTRANSPOR 10,853.00 984.52 686,856.09 1,009,621.72 -322,765.63
233452 4/23/09 CHF S26122 63.393 1.171 586,755.59 831,099.61 -244,344.02
SALE 4/20/09 60 PARTNERS GROUP HOLDING 23,600.00 2,923.09 2,077,288.75 1,987,560.31 89,728.44
233657 4/23/09 CHF S26122 88.166 1.171 1,774,550.44 1,645,535.28 129,015.16
SALE 4/21/09 60 PANALPINA WELTTRANSPOR 12,087.00 1,031.29 724,018.83 1,124,417.01 -400,398.18
233452 4/24/09 CHF S26128 60.000 1.166 620,995.65 925,596.71 -304,601.06
SALE 4/21/09 60 PARTNERS GROUP HOLDING 3,097.00 389.55 270,005.28 260,825.18 9,180.10
233657 4/24/09 CHF S26128 87.329 1.166 231,585.28 215,941.64 15,643.64
SALE 4/22/09 60 PANALPINA WELTTRANSPOR 19,760.00 1,725.76 1,195,660.13 1,838,212.96 -642,552.83
233452 4/27/09 CHF S26135 60.611 1.162 1,028,967.41 1,513,178.69 -484,211.28
SALE 4/22/09 60 PANALPINA WELTTRANSPOR 7,650.00 595.52 460,633.61 711,656.33 -251,022.72
233452 4/27/09 CHF S26135 60.304 1.162 396,414.47 585,820.70 -189,406.23
SALE 4/22/09 60 PARTNERS GROUP HOLDING 10,772.00 1,346.14 944,506.07 907,203.37 37,302.70
233657 4/27/09 CHF S26135 87.827 1.162 812,827.94 751,089.23 61,738.71
SALE 4/23/09 60 PANALPINA WELTTRANSPOR 19,087.00 1,715.62 1,158,026.44 1,775,605.81 -617,579.37
233452 4/28/09 CHF S26143 60.775 1.159 999,418.69 1,461,641.79 -462,223.10
SALE 4/23/09 60 PARTNERS GROUP HOLDING 13,500.00 1,734.56 1,206,587.12 1,136,951.87 69,635.25
233657 4/28/09 CHF S26143 89.526 1.159 1,041,328.32 941,301.96 100,026.36
SALE 4/23/09 60 SWISSCOM AG-REG 100,000.00 52,267.14 31,814,138.07 34,821,530.83 -3,007,392.76
243318 4/28/09 CHF S26143 318.747 1.159 27,456,751.59 30,346,386.32 -2,889,634.73
SALE 4/24/09 60 PANALPINA WELTTRANSPOR 25,763.00 2,345.43 1,572,976.53 2,396,653.87 -823,677.34
233452 4/29/09 CHF S26152 61.159 1.140 1,380,167.18 1,972,875.64 -592,708.46
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 33
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/24/09 60 PARTNERS GROUP HOLDING 18,800.00 2,431.89 1,685,451.45 1,583,310.75 102,140.70
233657 4/29/09 CHF S26152 89.799 1.140 1,478,855.36 1,310,850.13 168,005.23
---------------- --------- ---------------- ------------ ---------------- --------------
874,918.00 109,055.99 68,979,522.69 88,961,970.64 -19,982,447.95
59,928,181.13 72,988,199.37 -13,060,018.24
22 TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900)
SALE 4/08/09 60 VODAFONE GR PLC US 10,000,000.00 21,808.78 12,393,109.40 17,216,724.96 -4,823,615.56
238627 4/15/09 UKP S26075 1.241 .683 18,150,955.51 34,500,336.90 -16,349,381.39
SALE 4/09/09 60 NATIONAL GRID PLC 1,500,000.00 14,011.98 7,953,493.34 10,516,881.16 -2,563,387.82
241270 4/16/09 UKP S26081 5.309 .682 11,661,415.24 18,940,571.94 -7,279,156.70
SALE 4/09/09 60 NATIONAL GRID PLC 275,000.00 3,172.48 1,439,661.26 1,928,094.88 -488,433.62
241270 4/16/09 UKP S26081 5.243 .682 2,110,831.94 3,472,438.19 -1,361,606.25
SALE 4/09/09 60 NATIONAL GRID PLC 50,000.00 195.93 265,116.37 350,562.71 -85,446.34
241270 4/16/09 UKP S26081 5.305 .682 388,713.73 631,352.41 -242,638.68
SALE 4/09/09 60 SCOTTISH + SOUTHERN EN 1,000,000.00 9,260.61 10,518,783.94 13,827,455.40 -3,308,671.46
239622 4/16/09 UKP S26081 10.525 .682 15,422,645.38 25,878,770.89 -10,456,125.51
SALE 4/09/09 60 VODAFONE GR PLC US 10,000,000.00 26,927.50 12,224,634.50 17,216,724.96 -4,992,090.46
238627 4/16/09 UKP S26081 1.224 .682 17,923,764.18 34,500,336.90 -16,576,572.72
SALE 4/14/09 60 INTERNATIONAL POWER PL 1,973,800.00 3,970.46 4,437,200.80 5,248,378.48 -811,177.68
227679 4/17/09 UKP S26091 2.249 .671 6,610,985.33 9,042,268.14 -2,431,282.81
SALE 4/14/09 60 NATIONAL GRID PLC 1,150,000.00 13,314.74 5,948,178.33 8,062,942.22 -2,114,763.89
241270 4/17/09 UKP S26091 5.180 .671 8,862,190.70 14,521,105.15 -5,658,914.45
SALE 4/14/09 60 SCOTTISH + SOUTHERN EN 750,000.00 13,961.03 7,798,504.55 10,370,591.55 -2,572,087.00
239622 4/17/09 UKP S26091 10.411 .671 11,618,991.68 19,409,078.17 -7,790,086.49
SALE 4/15/09 60 INTERNATIONAL POWER PL 2,026,200.00 4,061.56 4,513,283.96 5,387,711.25 -874,427.29
227679 4/20/09 UKP S26098 2.229 .667 6,762,700.00 9,282,320.24 -2,519,620.24
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 34
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/15/09 60 NATIONAL GRID PLC 525,000.00 6,125.99 2,720,819.14 3,680,908.40 -960,089.26
241270 4/20/09 UKP S26098 5.190 .667 4,076,872.57 6,629,200.17 -2,552,327.60
SALE 4/15/09 60 NATIONAL GRID PLC 988,389.00 11,631.95 5,166,848.85 6,929,846.43 -1,762,997.58
241270 4/20/09 UKP S26098 5.235 .667 7,742,000.95 12,480,435.30 -4,738,434.35
SALE 4/16/09 60 NATIONAL GRID PLC 1,011,611.00 11,812.59 5,272,081.45 7,092,661.78 -1,820,580.33
241270 4/21/09 UKP S26107 5.219 .671 7,862,253.79 12,773,660.62 -4,911,406.83
SALE 4/17/09 60 NATIONAL GRID PLC 720,469.00 6,905.68 3,881,257.49 5,051,391.23 -1,170,133.74
241270 4/22/09 UKP S26115 5.394 .675 5,746,588.67 9,097,396.61 -3,350,807.94
SALE 4/20/09 60 NATIONAL GRID PLC 1,279,531.00 11,998.98 6,867,435.95 8,971,116.98 -2,103,681.03
241270 4/23/09 UKP S26121 5.374 .688 9,985,932.97 16,156,699.31 -6,170,766.34
SALE 4/21/09 60 BT GROUP PLC GBP 0.05 5,000,000.00 7,730.31 4,399,213.60 6,962,492.89 -2,563,279.29
234013 4/24/09 UKP S26130 .881 .684 6,432,971.95 11,774,177.99 -5,341,206.04
SALE 4/22/09 60 BT GROUP PLC GBP 0.05 1,050,000.00 1,579.46 903,383.64 1,462,123.51 -558,739.87
234013 4/27/09 UKP S26137 .861 .688 1,313,429.88 2,472,577.38 -1,159,147.50
SALE 4/22/09 60 BT GROUP PLC GBP 0.05 1,950,000.00 2,931.70 1,677,518.56 2,715,372.23 -1,037,853.67
234013 4/27/09 UKP S26137 .861 .688 2,438,944.99 4,591,929.42 -2,152,984.43
SALE 4/23/09 60 BT GROUP PLC GBP 0.05 2,000,000.00 3,016.39 1,717,135.96 2,784,997.15 -1,067,861.19
234013 4/28/09 UKP S26142 .860 .684 2,509,423.78 4,709,671.19 -2,200,247.41
SALE 4/23/09 60 SCOTTISH + SOUTHERN EN 900,000.00 16,883.10 9,614,847.32 12,444,709.86 -2,829,862.54
239622 4/28/09 UKP S26142 10.696 .684 14,051,145.11 23,290,893.80 -9,239,748.69
SALE 4/23/09 60 SCOTTISH + SOUTHERN EN 100,000.00 1,888.42 1,074,707.80 1,382,745.54 -308,037.74
239622 4/28/09 UKP S26142 10.760 .684 1,570,578.79 2,587,877.09 -1,017,298.30
SALE 4/24/09 60 SCOTTISH + SOUTHERN EN 595,125.00 5,601.01 6,337,548.63 8,229,064.40 -1,891,515.77
239622 4/29/09 UKP S26151 10.656 .679 9,326,974.55 15,401,103.54 -6,074,128.99
SALE 4/27/09 60 SCOTTISH + SOUTHERN EN 550,000.00 5,303.76 6,022,403.39 7,605,100.47 -1,582,697.08
239622 4/30/09 UKP S26158 10.956 .682 8,831,850.30 14,233,323.99 -5,401,473.69
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 35
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/27/09 60 SCOTTISH + SOUTHERN EN 292,730.00 2,373.79 3,233,750.37 4,047,711.02 -813,960.65
239622 4/30/09 UKP S26158 11.052 .682 4,742,292.62 7,575,492.60 -2,833,199.98
---------------- --------- ---------------- ------------ ---------------- --------------
45,687,855.00 206,468.20 126,380,918.60 169,486,309.46 -43,105,390.86
186,144,454.61 313,953,017.94 -127808563.33
24 TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000)
SALE 4/02/09 60 RWE AG 250,000.00 27,296.91 13,515,795.85 15,442,593.87 -1,926,798.02
232381 4/06/09 EUR S26034 54.144 .744 18,170,641.88 20,431,026.98 -2,260,385.10
SALE 4/03/09 60 DEUTSCHE TELEKOM AG-RE 1,000,000.00 19,362.45 9,599,978.40 12,771,156.76 -3,171,178.36
238628 4/07/09 EUR S26047 9.614 .745 12,888,939.25 18,221,557.37 -5,332,618.12
SALE 4/03/09 60 RWE AG 250,000.00 27,003.34 13,388,362.29 15,442,593.87 -2,054,231.58
232381 4/07/09 EUR S26047 53.634 .745 17,975,226.72 20,431,026.98 -2,455,800.26
SALE 4/03/09 60 RWE AG 180,000.00 19,005.33 9,422,920.39 11,118,667.58 -1,695,747.19
232381 4/07/09 EUR S26047 52.428 .745 12,651,221.01 14,710,339.42 -2,059,118.41
SALE 4/08/09 60 E.ON AG 600,000.00 26,514.10 13,338,542.13 15,680,079.98 -2,341,537.85
228353 4/14/09 EUR S26074 22.264 .756 17,649,550.81 20,566,644.26 -2,917,093.45
SALE 4/08/09 60 E.ON AG 400,000.00 17,727.19 8,918,082.78 10,453,386.65 -1,535,303.87
228353 4/14/09 EUR S26074 22.329 .756 11,800,401.68 13,711,096.17 -1,910,694.49
SALE 4/08/09 60 RWE AG 180,000.00 19,229.22 9,673,715.63 11,118,667.58 -1,444,951.95
232381 4/14/09 EUR S26074 53.824 .756 12,800,254.62 14,710,339.42 -1,910,084.80
SALE 4/09/09 60 E.ON AG 500,000.00 22,735.38 11,457,487.95 13,066,733.32 -1,609,245.37
228353 4/15/09 EUR S26082 22.949 .757 15,134,187.47 17,138,870.22 -2,004,682.75
SALE 4/09/09 60 E.ON AG 500,000.00 22,368.15 11,272,415.97 13,066,733.32 -1,794,317.35
228353 4/15/09 EUR S26082 22.579 .757 14,889,726.03 17,138,870.22 -2,249,144.19
SALE 4/17/09 60 E.ON AG 500,000.00 22,538.61 11,500,223.75 13,066,733.32 -1,566,509.57
228353 4/21/09 EUR S26114 23.035 .767 15,003,201.22 17,138,870.22 -2,135,669.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 36
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/22/09 60 E.ON AG 500,000.00 21,918.43 11,209,560.40 13,066,733.32 -1,857,172.92
228353 4/24/09 EUR S26133 22.453 .768 14,590,367.40 17,138,870.22 -2,548,502.82
---------------- --------- ---------------- ------------ ---------------- --------------
4,860,000.00 245,699.11 123,297,085.54 144,294,079.57 -20,996,994.03
163,553,718.09 191,337,511.48 -27,783,793.39
11 TRANSACTIONS IN COUNTRY: GERMANY (1100)
SALE 4/02/09 60 FORTUM OYJ EUR 3.40 750,000.00 20,087.91 9,946,333.09 15,652,683.71 -5,706,350.62
237094 4/07/09 EUR S26032 13.282 .744 13,371,854.58 21,622,662.25 -8,250,807.67
SALE 4/03/09 60 FORTUM OYJ EUR 3.40 1,000,000.00 27,186.06 13,478,951.20 20,870,244.94 -7,391,293.74
237094 4/08/09 EUR S26048 13.499 .745 18,096,851.47 28,830,216.32 -10,733,364.85
SALE 4/09/09 60 FORTUM OYJ EUR 3.40 490,000.00 12,840.70 6,471,067.82 10,226,420.02 -3,755,352.20
237094 4/16/09 EUR S26080 13.226 .757 8,547,628.76 14,126,806.00 -5,579,177.24
SALE 4/14/09 60 FORTUM OYJ EUR 3.40 260,000.00 6,744.55 3,386,352.84 5,426,263.68 -2,039,910.84
237094 4/17/09 EUR S26090 13.044 .754 4,489,624.09 7,495,856.24 -3,006,232.15
---------------- --------- ---------------- ------------ ---------------- --------------
2,500,000.00 66,859.22 33,282,704.95 52,175,612.35 -18,892,907.40
44,505,958.90 72,075,540.81 -27,569,581.91
4 TRANSACTIONS IN COUNTRY: FINLAND (1200)
SALE 4/09/09 60 VERBUND - OESTERREICHI 52,000.00 2,914.21 1,468,613.77 1,969,121.12 -500,507.35
237093 4/16/09 EUR S26080 28.285 .757 1,939,890.86 2,681,473.61 -741,582.75
SALE 4/14/09 60 VERBUND - OESTERREICHI 34,000.00 1,921.48 964,752.50 1,287,502.27 -322,749.77
237093 4/17/09 EUR S26090 28.418 .754 1,279,068.15 1,753,271.21 -474,203.06
---------------- --------- ---------------- ------------ ---------------- --------------
86,000.00 4,835.69 2,433,366.27 3,256,623.39 -823,257.12
3,218,959.01 4,434,744.82 -1,215,785.81
2 TRANSACTIONS IN COUNTRY: AUSTRIA (1300)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 37
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/27/09 60 TELEFONICA SA EUR 1.0 700,000.00 21,208.39 10,608,453.42 11,882,869.67 -1,274,416.25
231315 4/01/09 EUR S26001 15.178 .751 14,117,724.39 16,031,672.41 -1,913,948.02
SALE 3/30/09 60 ENAGAS SA 6,000.00 134.80 68,147.62 92,868.25 -24,720.63
224029 4/02/09 EUR S26004 11.375 .759 89,730.02 129,452.13 -39,722.11
SALE 3/31/09 60 ENAGAS SA 100,000.00 2,160.05 1,082,823.33 1,547,804.12 -464,980.79
224029 4/03/09 EUR S26013 10.845 .753 1,437,880.63 2,157,535.51 -719,654.88
SALE 3/31/09 60 ENAGAS SA 894,000.00 19,076.61 9,562,966.60 13,837,368.84 -4,274,402.24
224029 4/03/09 EUR S26013 10.713 .753 12,698,659.24 19,288,367.45 -6,589,708.21
SALE 4/01/09 60 ENAGAS SA 147,000.00 3,230.94 1,625,641.67 2,275,272.06 -649,630.39
224029 4/06/09 EUR S26022 11.075 .756 2,150,723.64 3,171,577.20 -1,020,853.56
SALE 4/01/09 60 ENAGAS SA 853,000.00 18,720.78 9,419,347.35 13,202,769.16 -3,783,421.81
224029 4/06/09 EUR S26022 11.059 .756 12,461,794.84 18,403,777.91 -5,941,983.07
SALE 4/01/09 60 RED ELECTRICA CORP SA 150,000.00 8,652.19 4,353,345.17 5,877,797.44 -1,524,452.27
239600 4/06/09 EUR S26022 29.066 .756 5,759,474.88 8,653,656.95 -2,894,182.07
SALE 4/02/09 60 ENAGAS SA 722,201.00 16,243.72 8,042,914.13 11,178,256.84 -3,135,342.71
224029 4/07/09 EUR S26032 11.153 .744 10,812,897.29 15,581,743.02 -4,768,845.73
SALE 4/02/09 60 RED ELECTRICA CORP SA 200,000.00 11,770.45 5,828,024.83 7,837,063.25 -2,009,038.42
239600 4/07/09 EUR S26032 29.184 .744 7,835,199.15 11,538,209.26 -3,703,010.11
SALE 4/03/09 60 ENAGAS SA 377,812.00 8,461.07 4,200,663.94 5,847,789.71 -1,647,125.77
224029 4/08/09 EUR S26062 11.135 .746 5,632,253.15 8,151,428.07 -2,519,174.92
SALE 4/03/09 60 TELEFONICA SA EUR 1.0 500,000.00 15,409.42 7,650,307.30 8,487,764.05 -837,456.75
231315 4/08/09 EUR S26062 15.324 .746 10,257,537.38 11,451,194.58 -1,193,657.20
SALE 4/06/09 60 ENAGAS SA 399,987.00 8,967.09 4,451,887.23 6,191,015.27 -1,739,128.04
224029 4/09/09 EUR S26064 11.147 .746 5,969,093.51 8,629,861.56 -2,660,768.05
SALE 4/06/09 60 ENAGAS SA 25,000.00 561.13 278,581.50 386,951.03 -108,369.53
224029 4/09/09 EUR S26064 11.160 .746 373,522.27 539,383.88 -165,861.61
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 38
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/07/09 60 ENAGAS SA 375,000.00 8,342.91 4,183,814.85 5,804,265.45 -1,620,450.60
224029 4/14/09 EUR S26067 11.174 .753 5,553,598.93 8,090,758.16 -2,537,159.23
SALE 4/08/09 60 ENAGAS SA 300,000.00 6,603.55 3,322,069.41 4,643,412.36 -1,321,342.95
224029 4/15/09 EUR S26073 11.090 .756 4,395,760.22 6,472,606.52 -2,076,846.30
SALE 4/08/09 60 ENAGAS SA 450,000.00 9,948.55 5,004,851.44 6,965,118.55 -1,960,267.11
224029 4/15/09 EUR S26073 11.139 .756 6,622,416.37 9,708,909.80 -3,086,493.43
SALE 4/08/09 60 ENAGAS SA 250,000.00 5,516.75 2,775,330.75 3,869,510.30 -1,094,179.55
224029 4/15/09 EUR S26073 11.118 .756 3,672,315.96 5,393,838.77 -1,721,522.81
SALE 4/08/09 60 ENAGAS SA 100,000.00 2,181.19 1,097,301.58 1,547,804.12 -450,502.54
224029 4/15/09 EUR S26073 10.990 .756 1,451,948.78 2,157,535.51 -705,586.73
SALE 4/08/09 60 TELEFONICA SA EUR 1.0 750,000.00 22,330.63 11,233,948.76 12,731,646.08 -1,497,697.32
231315 4/15/09 EUR S26073 15.001 .756 14,864,754.15 17,176,791.88 -2,312,037.73
SALE 4/09/09 60 ENAGAS SA 1,000,000.00 22,226.97 11,201,272.85 15,478,041.22 -4,276,768.37
224029 4/16/09 EUR S26080 11.218 .757 14,795,753.13 21,575,355.11 -6,779,601.98
SALE 4/09/09 60 IBERDROLA RENOVABLES E 250,000.00 1,555.36 783,822.50 685,696.03 98,126.47
243325 4/16/09 EUR S26080 3.140 .757 1,035,350.57 931,429.73 103,920.84
SALE 4/09/09 60 IBERDROLA RENOVABLES E 750,000.00 4,652.41 2,344,577.85 2,057,088.08 287,489.77
243325 4/16/09 EUR S26080 3.131 .757 3,096,951.17 2,794,289.19 302,661.98
SALE 4/09/09 60 IBERDROLA SA 1,500,000.00 16,891.79 8,512,611.90 15,530,681.73 -7,018,069.83
238582 4/16/09 EUR S26080 5.684 .757 11,244,302.84 21,567,361.47 -10,323,058.63
SALE 4/09/09 60 TELEFONICA SA EUR 1.0 100,000.00 3,008.04 1,515,902.73 1,697,552.81 -181,650.08
231315 4/16/09 EUR S26084 15.182 .757 2,002,354.81 2,290,238.92 -287,884.11
SALE 4/14/09 60 TELEFONICA SA EUR 1.0 150,000.00 4,486.00 2,252,361.38 2,546,329.22 -293,967.84
231315 4/16/09 EUR S26086 15.038 .754 2,986,179.05 3,435,358.38 -449,179.33
SALE 4/15/09 60 IBERDROLA RENOVABLES E 2,000,000.00 11,712.83 5,916,112.50 5,485,568.20 430,544.30
243325 4/20/09 EUR S26097 2.963 .759 7,796,843.78 7,451,437.81 345,405.97
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 39
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/17/09 60 IBERDROLA RENOVABLES E 918,273.00 5,271.77 2,689,896.59 2,518,624.59 171,272.00
243325 4/22/09 EUR S26113 2.934 .767 3,509,241.27 3,421,227.09 88,014.18
SALE 4/17/09 60 RED ELECTRICA CORP SA 90,000.00 5,552.75 2,833,263.72 3,526,678.46 -693,414.74
239600 4/22/09 EUR S26113 31.528 .767 3,696,278.14 5,192,194.16 -1,495,916.02
SALE 4/20/09 60 IBERDROLA RENOVABLES E 2,081,727.00 11,606.31 5,978,897.72 5,709,727.72 269,170.00
243325 4/23/09 EUR S26124 2.876 .774 7,725,931.75 7,755,929.65 -29,997.90
SALE 4/20/09 60 RED ELECTRICA CORP SA 210,000.00 12,608.36 6,495,097.72 8,228,916.41 -1,733,818.69
239600 4/23/09 EUR S26124 30.976 .774 8,392,965.40 12,115,119.72 -3,722,154.32
SALE 4/21/09 60 IBERDROLA RENOVABLES E 1,500,000.00 8,252.70 4,239,830.70 4,114,176.15 125,654.55
243325 4/24/09 EUR S26129 2.831 .772 5,493,545.71 5,588,578.36 -95,032.65
SALE 4/21/09 60 IBERDROLA SA 1,500,000.00 16,634.25 8,545,861.95 15,530,681.74 -6,984,819.79
238582 4/24/09 EUR S26129 5.706 .772 11,072,867.43 21,567,361.48 -10,494,494.05
SALE 4/21/09 60 RED ELECTRICA CORP SA 150,000.00 8,978.35 4,612,635.65 5,877,797.44 -1,265,161.79
239600 4/24/09 EUR S26129 30.797 .772 5,976,588.83 8,653,656.95 -2,677,068.12
SALE 4/22/09 60 RED ELECTRICA CORP SA 350,000.00 20,739.50 10,606,636.15 13,714,860.69 -3,108,224.54
239600 4/27/09 EUR S26136 30.350 .768 13,805,601.00 20,191,866.21 -6,386,265.21
SALE 4/23/09 60 IBERDROLA SA 1,000,000.00 11,257.03 5,742,972.60 10,353,787.82 -4,610,815.22
238582 4/28/09 EUR S26144 5.752 .766 7,493,430.48 14,378,240.98 -6,884,810.50
---------------- --------- ---------------- ------------ ---------------- --------------
20,850,000.00 354,954.64 179,062,175.39 237,263,554.86 -58,201,379.47
236,281,470.16 331,637,945.78 -95,356,475.62
35 TRANSACTIONS IN COUNTRY: SPAIN (1500)
SALE 3/31/09 60 GRUPPO BANCARIO UNICRE 1,092,554.00 2,537.88 1,272,225.27 6,652,905.60 -5,380,680.33
241789 4/03/09 EUR S26013 1.166 .753 1,689,387.39 8,445,090.87 -6,755,703.48
SALE 4/01/09 60 GRUPPO BANCARIO UNICRE 1,000,000.00 2,605.45 1,310,930.65 6,089,315.13 -4,778,384.48
241789 4/06/09 EUR S26022 1.313 .756 1,734,361.01 7,729,678.23 -5,995,317.22
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 40
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/03/09 60 GRUPPO BANCARIO UNICRE 1,000,000.00 2,822.28 1,399,297.90 6,089,315.13 -4,690,017.23
241789 4/08/09 EUR S26048 1.401 .745 1,878,698.56 7,729,678.23 -5,850,979.67
SALE 4/06/09 60 GRUPPO BANCARIO UNICRE 1,000,000.00 3,137.47 1,557,660.00 6,089,315.13 -4,531,655.13
241789 4/09/09 EUR S26064 1.560 .746 2,088,511.62 7,729,678.23 -5,641,166.61
SALE 4/15/09 60 GRUPPO BANCARIO UNICRE 1,000,000.00 3,464.03 1,749,671.55 6,089,315.13 -4,339,643.58
241789 4/20/09 EUR S26097 1.752 .759 2,305,891.87 7,729,678.23 -5,423,786.36
SALE 4/17/09 60 GRUPPO BANCARIO UNICRE 1,000,000.00 3,540.62 1,806,586.05 6,089,315.13 -4,282,729.08
241789 4/22/09 EUR S26113 1.809 .767 2,356,873.62 7,729,678.23 -5,372,804.61
---------------- --------- ---------------- ------------ ---------------- --------------
6,092,554.00 18,107.73 9,096,371.42 37,099,481.25 -28,003,109.83
12,053,724.07 47,093,482.02 -35,039,757.95
6 TRANSACTIONS IN COUNTRY: ITALY (1700)
SALE 4/02/09 60 EDP RENOVAVEIS SA 1,000,000.00 12,533.58 6,205,877.20 4,787,297.07 1,418,580.13
241405 4/07/09 EUR S26032 6.215 .744 8,343,184.04 6,318,234.31 2,024,949.73
SALE 4/03/09 60 EDP RENOVAVEIS SA 1,000,000.00 12,520.42 6,207,674.50 4,787,297.07 1,420,377.43
241405 4/08/09 EUR S26048 6.217 .745 8,334,429.12 6,318,234.31 2,016,194.81
SALE 4/03/09 60 EDP RENOVAVEIS SA 43,841.00 538.58 267,028.95 209,879.89 57,149.06
241405 4/08/09 EUR S26048 6.100 .745 358,513.30 276,997.71 81,515.59
SALE 4/06/09 60 EDP RENOVAVEIS SA 465,359.00 5,761.96 2,860,638.75 2,227,811.78 632,826.97
241405 4/09/09 EUR S26064 6.156 .746 3,835,546.44 2,940,247.21 895,299.23
SALE 4/07/09 60 EDP RENOVAVEIS SA 220,000.00 2,679.85 1,343,897.13 1,053,205.36 290,691.77
241405 4/14/09 EUR S26067 6.118 .753 1,783,890.04 1,390,011.56 393,878.48
SALE 4/08/09 60 EDP RENOVAVEIS SA 185,000.00 2,222.78 1,118,217.65 885,649.96 232,567.69
241405 4/15/09 EUR S26073 6.054 .756 1,479,624.91 1,168,873.35 310,751.56
SALE 4/09/09 60 EDP RENOVAVEIS SA 110,000.00 1,321.14 665,786.82 526,602.68 139,184.14
241405 4/16/09 EUR S26080 6.062 .757 879,437.32 695,005.78 184,431.54
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 41
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/09/09 60 EDP RENOVAVEIS SA 85,800.00 1,030.83 519,485.06 410,750.09 108,734.97
241405 4/16/09 EUR S26080 6.064 .757 686,187.44 542,104.51 144,082.93
SALE 4/09/09 60 ENERGIAS DE PORTUGAL S 300,000.00 1,636.51 824,721.06 1,040,453.15 -215,732.09
238546 4/16/09 EUR S26080 2.753 .757 1,089,373.45 1,476,385.32 -387,011.87
SALE 4/14/09 60 EDP RENOVAVEIS SA 600,000.00 7,238.90 3,634,559.97 2,872,378.24 762,181.73
241405 4/17/09 EUR S26090 6.067 .754 4,818,696.92 3,790,940.59 1,027,756.33
SALE 4/15/09 60 EDP RENOVAVEIS SA 290,000.00 3,417.93 1,726,386.53 1,388,316.15 338,070.38
241405 4/20/09 EUR S26097 5.962 .759 2,275,204.55 1,832,287.95 442,916.60
SALE 4/17/09 60 EDP RENOVAVEIS SA 134,763.00 1,501.27 766,014.58 645,150.52 120,864.06
241405 4/22/09 EUR S26113 5.693 .767 999,343.24 851,464.22 147,879.02
SALE 4/20/09 60 EDP RENOVAVEIS SA 335,237.00 3,621.80 1,865,741.17 1,604,879.11 260,862.06
241405 4/23/09 EUR S26124 5.574 .774 2,410,910.78 2,118,105.92 292,804.86
SALE 4/21/09 60 EDP RENOVAVEIS SA 530,000.00 5,831.19 2,995,776.58 2,537,267.44 458,509.14
241405 4/24/09 EUR S26129 5.661 .772 3,881,625.65 3,348,664.18 532,961.47
SALE 4/23/09 60 ENERGIAS DE PORTUGAL S 450,000.00 2,351.41 1,199,607.88 1,560,679.72 -361,071.84
238546 4/28/09 EUR S26144 2.670 .766 1,565,248.33 2,214,577.97 -649,329.64
SALE 4/24/09 60 ENERGIAS DE PORTUGAL S 1,900,000.00 10,190.26 5,118,320.98 6,589,536.61 -1,471,215.63
238546 4/29/09 EUR S26153 2.698 .755 6,783,312.07 9,350,440.33 -2,567,128.26
SALE 4/27/09 60 ENERGIAS DE PORTUGAL S 1,650,000.00 8,695.80 4,408,612.15 5,722,492.32 -1,313,880.17
238546 4/30/09 EUR S26159 2.676 .762 5,788,504.89 8,120,119.24 -2,331,614.35
---------------- --------- ---------------- ------------ ---------------- --------------
9,300,000.00 83,094.21 41,728,346.96 38,849,647.16 2,878,699.80
55,313,032.49 52,752,694.46 2,560,338.03
17 TRANSACTIONS IN COUNTRY: PORTUGAL (3100)
---------------- --------- ---------------- ------------ ---------------- --------------
101,185,415.00 1387015.644,915,474,649.09 7,461,664,722.72 -2546190073.62
994,135,291.48 1,372,645,742.34 -378510450.86
204 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS (2220)
---------------- --------- ---------------- ------------ ---------------- --------------
426,771,415.00 1394824.265,241,354,179.11 7,788,095,872.35 -2546741693.24
1,428,569,026.04 1,794,638,001.32 -366068975.28
225 "SALE" TRANSACTIONS IN FUND: COMMON PENSION FD D (5144)
---------------- --------- ---------------- ------------ ---------------- --------------
973,161,354.00 4396237.819,871,994,440.25 12418736133.49 -2546741693.24
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 42
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD D **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
.8676 3,263,416,188.28 3,629,485,163.56 -366068975.28
447 TRANSACTIONS WITHIN FUND: COMMON PENSION FD D (5144)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 43
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
EXCHANGE TRADED SECURITY (1500)
--------------------------------
PUR 4/02/09 60 SPIDER GOLD TRUST 50,000.00 350.00 4,417,155.00 4,417,155.00
242510 4/07/09 USD 62039 88.336 1.000 4,417,155.00 4,417,155.00
PUR 4/03/09 60 SPIDER GOLD TRUST 50,000.00 350.00 4,405,940.00 4,405,940.00
242510 4/08/09 USD 62040 88.112 1.000 4,405,940.00 4,405,940.00
---------------- --------- ---------------- ------------ ---------------- --------------
100,000.00 700.00 8,823,095.00 8,823,095.00
8,823,095.00 8,823,095.00
2 TRANSACTIONS IN COUNTRY: UNITED STATES ( 100)
---------------- --------- ---------------- ------------ ---------------- --------------
100,000.00 700.00 8,823,095.00 8,823,095.00
8,823,095.00 8,823,095.00
2 TRANSACTIONS IN CATEGORY: EXCHANGE TRADED SECURITY (1500)
PRIVATE EQUITY (3000)
--------------------------------
PUR 4/01/09 60 CENTERBRIDGE PARTNERS 1,453,971.00 1,453,971.00 1,453,971.00
234969 4/01/09 USD 62014 1.000 1.000 1,453,971.00 1,453,971.00
PUR 4/01/09 60 WARBURG PINCUS PRIVATE 2,000,000.00 2,000,000.00 2,000,000.00
238843 4/01/09 USD 62013 1.000 1.000 2,000,000.00 2,000,000.00
PUR 4/01/09 60 WARBURG PINCUS PRIVATE 1,000,000.00 1,000,000.00 1,000,000.00
238843 4/01/09 USD 62012 1.000 1.000 1,000,000.00 1,000,000.00
PUR 4/03/09 60 MATLINPATTERSON GLBL O 610,000.00 610,000.00 610,000.00
238086 4/03/09 USD 62016 1.000 1.000 610,000.00 610,000.00
PUR 4/03/09 60 NJHL EUROPEAN BUYOUT S 1,355,986.00 1,355,986.00 1,355,986.00
241503 4/03/09 USD 62024 1.000 1.000 1,355,986.00 1,355,986.00
PUR 4/03/09 60 QUADRANGLE CAPITAL PAR 268,991.00 268,991.00 268,991.00
231679 4/03/09 USD 62017 1.000 1.000 268,991.00 268,991.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 44
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 ONEX PARTNERS III 875,000.00 875,000.00 875,000.00
245250 4/06/09 USD 62018 1.000 1.000 875,000.00 875,000.00
PUR 4/07/09 60 NJHL EUROPEAN BUYOUT S 1,119,521.62 1,119,521.62 1,119,521.62
241503 4/07/09 USD 62004 1.000 1.000 1,119,521.62 1,119,521.62
PUR 4/07/09 60 TPG FINANCIAL PARTNERS 90,406.00 90,406.00 90,406.00
242957 4/07/09 USD 62028 1.000 1.000 90,406.00 90,406.00
PUR 4/07/09 60 TPG PARTNERS VI 464,056.00 464,056.00 464,056.00
242558 4/07/09 USD 62043 1.000 1.000 464,056.00 464,056.00
PUR 4/09/09 60 DLJ MERCHANT BANKING I 1,015,507.66 1,015,507.66 1,015,507.66
234971 4/09/09 USD 62044 1.000 1.000 1,015,507.66 1,015,507.66
PUR 4/10/09 60 BDCM OPPORTUNITY FUND 359,916.24 359,916.24 359,916.24
233806 4/10/09 USD 62037 1.000 1.000 359,916.24 359,916.24
PUR 4/10/09 60 CSFB-SERIES 2006 5,000,000.00 5,000,000.00 5,000,000.00
235211 4/10/09 USD 62051 1.000 1.000 5,000,000.00 5,000,000.00
PUR 4/10/09 60 CSFB/NJDI INVESTMENT F 1,000,000.00 1,000,000.00 1,000,000.00
241599 4/10/09 USD 62052 1.000 1.000 1,000,000.00 1,000,000.00
PUR 4/10/09 60 LINDSAY GOLDBERG&BESSE 194,133.00 194,133.00 194,133.00
234972 4/10/09 USD 62036 1.000 1.000 194,133.00 194,133.00
PUR 4/13/09 60 NEW MOUNTAIN PARTNERS 632,407.00 632,407.00 632,407.00
238085 4/13/09 USD 62038 1.000 1.000 632,407.00 632,407.00
PUR 4/14/09 60 HFCP VI 335,940.00 335,940.00 335,940.00
237795 4/14/09 USD 62046 1.000 1.000 335,940.00 335,940.00
PUR 4/14/09 60 NJHL EUROPEAN BUYOUT I 3,010,784.43 3,010,784.43 3,010,784.43
233641 4/14/09 USD 62047 1.000 1.000 3,010,784.43 3,010,784.43
PUR 4/15/09 60 JLL PARTNERS FUND V 3,333,333.00 3,333,333.00 3,333,333.00
232839 4/15/09 USD 62049 1.000 1.000 3,333,333.00 3,333,333.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 45
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 NJHL EUROPEAN BUYOUT S 2,908,096.45 2,908,096.45 2,908,096.45
241503 4/15/09 USD 62050 1.000 1.000 2,908,096.45 2,908,096.45
PUR 4/21/09 60 CSFB/NJDI INVESTMENT F 3,000,000.00 3,000,000.00 3,000,000.00
232433 4/21/09 USD 62073 1.000 1.000 3,000,000.00 3,000,000.00
PUR 4/21/09 60 JP MORGAN VNTRE CAP IN 137,500.00 137,500.00 137,500.00
234637 4/21/09 USD 62053 1.000 1.000 137,500.00 137,500.00
PUR 4/22/09 60 NEW JERSEY ASIA INVEST 2,200,040.00 2,200,040.00 2,200,040.00
240378 4/22/09 USD 62060 1.000 1.000 2,200,040.00 2,200,040.00
PUR 4/23/09 60 NJHL EUROPEAN BUYOUT I 185,648.15 185,648.15 185,648.15
233641 4/23/09 USD 62061 1.000 1.000 185,648.15 185,648.15
PUR 4/24/09 60 GSO CAPITAL OPPORTUNIT 188,974.00 188,974.00 188,974.00
241894 4/24/09 USD 62062 1.000 1.000 188,974.00 188,974.00
PUR 4/27/09 60 AVE SPECIAL SITUATION 10,000,000.00 10,000,000.00 10,000,000.00
237794 4/27/09 USD 62075 1.000 1.000 10,000,000.00 10,000,000.00
PUR 4/27/09 60 AVENUE SPECIAL SITUATN 2,000,000.00 2,000,000.00 2,000,000.00
233661 4/27/09 USD 62074 1.000 1.000 2,000,000.00 2,000,000.00
PUR 4/27/09 60 NJHL EUROPEAN BUYOUT S 111,145.84 111,145.84 111,145.84
241503 4/27/09 USD 62063 1.000 1.000 111,145.84 111,145.84
PUR 4/29/09 60 FAIRVIEW CAPSTONE PART 597,015.00 597,015.00 597,015.00
237796 4/29/09 USD 62076 1.000 1.000 597,015.00 597,015.00
PUR 4/29/09 60 NJHL EUROPEAN BUYOUT S 3,172,506.07 3,172,506.07 3,172,506.07
241503 4/29/09 USD 62099 1.000 1.000 3,172,506.07 3,172,506.07
PUR 4/29/09 60 NJHL EUROPEAN BUYOUT S 19,279.44 19,279.44 19,279.44
241503 4/29/09 USD 62098 1.000 1.000 19,279.44 19,279.44
PUR 4/30/09 60 FAIRVIEW CAPSTONE PART 746,196.00 746,196.00 746,196.00
237796 4/30/09 USD 62082 1.000 1.000 746,196.00 746,196.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 46
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/30/09 60 MATLINPATTERSON GLBL O 6,000,000.00 6,000,000.00 6,000,000.00
238086 4/30/09 USD 62090 1.000 1.000 6,000,000.00 6,000,000.00
PUR 4/30/09 60 WARBURG PINCUS PRIVATE 6,000,000.00 6,000,000.00 6,000,000.00
238843 4/30/09 USD 62089 1.000 1.000 6,000,000.00 6,000,000.00
---------------- --------- ---------------- ------------ ---------------- --------------
61,386,353.90 61,386,353.90 61,386,353.90
61,386,353.90 61,386,353.90
34 TRANSACTIONS IN COUNTRY: UNITED STATES ( 100)
PUR 4/21/09 60 ANACAP FINANCIAL PARTN 480,554.79 480,554.79 480,554.79
240633 4/21/09 EUR 62079 1.000 .774 620,972.91 620,972.91
---------------- --------- ---------------- ------------ ---------------- --------------
480,554.79 480,554.79 480,554.79
620,972.91 620,972.91
1 TRANSACTION IN COUNTRY: EUROPE (EURO) ( 750)
---------------- --------- ---------------- ------------ ---------------- --------------
61,866,908.69 61,866,908.69 61,866,908.69
62,007,326.81 62,007,326.81
35 TRANSACTIONS IN CATEGORY: PRIVATE EQUITY (3000)
REAL ESTATE (3010)
--------------------------------
PUR 4/01/09 60 ARA ASIA DRAGON LIMITE 1,622,000.00 1,622,000.00 1,622,000.00
238842 4/01/09 USD 62029 1.000 1.000 1,622,000.00 1,622,000.00
PUR 4/08/09 60 CBRE SP EUROPE FUND II 11,520,000.00 11,520,000.00 11,520,000.00
237804 4/08/09 EUR 62057 1.000 .756 15,243,256.98 15,243,256.98
PUR 4/08/09 60 RLJ REAL ESTATE FUND I 629,511.00 629,511.00 629,511.00
242656 4/08/09 USD 62042 1.000 1.000 629,511.00 629,511.00
PUR 4/10/09 60 CIM FUND III LP (RE) 181,250.00 181,250.00 181,250.00
238084 4/10/09 USD 62054 1.000 1.000 181,250.00 181,250.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 47
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 MACFARLANE URBAN RE FU 1,447,091.58 1,447,091.58 1,447,091.58
236474 4/15/09 USD 62055 1.000 1.000 1,447,091.58 1,447,091.58
PUR 4/17/09 60 BLACKSTONE R E ASSOC V 63,699.00 63,699.00 63,699.00
236949 4/17/09 USD 62066 1.000 1.000 63,699.00 63,699.00
PUR 4/17/09 60 BLACKSTONE R E ASSOC V 178,196.00 178,196.00 178,196.00
236949 4/17/09 USD 62067 1.000 1.000 178,196.00 178,196.00
PUR 4/17/09 60 BLACKSTONE REAL ESTATE 17,367.00 17,367.00 17,367.00
234028 4/17/09 USD 62069 1.000 1.000 17,367.00 17,367.00
PUR 4/17/09 60 NJDOI/GMAM CT HIGH GRA 2,295,409.18 2,295,409.18 2,295,409.18
241490 4/17/09 USD 62068 1.000 1.000 2,295,409.18 2,295,409.18
PUR 4/27/09 60 WALTON ST REAL ESTATE 11,250,000.00 11,250,000.00 11,250,000.00
246304 4/27/09 USD 62096 1.000 1.000 11,250,000.00 11,250,000.00
PUR 4/28/09 60 CARLYLE REALTY V LP 3,194,869.00 3,194,869.00 3,194,869.00
236945 4/28/09 USD 62092 1.000 1.000 3,194,869.00 3,194,869.00
PUR 4/29/09 60 NJDOI/GMAM CT HIGH GRA 3,167,166.42 3,167,166.42 3,167,166.42
241490 4/29/09 USD 62093 1.000 1.000 3,167,166.42 3,167,166.42
PUR 4/30/09 60 CAPMARK UK REALTY PART 1,711,192.00 1,711,192.00 1,711,192.00
237191 4/30/09 UKP 62111 1.000 .675 2,535,985.92 2,535,985.92
---------------- --------- ---------------- ------------ ---------------- --------------
37,277,751.18 37,277,751.18 37,277,751.18
41,825,802.08 41,825,802.08
13 TRANSACTIONS IN COUNTRY: UNITED STATES ( 100)
---------------- --------- ---------------- ------------ ---------------- --------------
37,277,751.18 37,277,751.18 37,277,751.18
41,825,802.08 41,825,802.08
13 TRANSACTIONS IN CATEGORY: REAL ESTATE (3010)
---------------- --------- ---------------- ------------ ---------------- --------------
99,244,659.87 700.00 107,967,754.87 107,967,754.87
112,656,223.89 112,656,223.89
50 "PUR " TRANSACTIONS IN FUND: COMMON PENSION FD E (5146)
---------------- --------- ---------------- ------------ ---------------- --------------
99,244,659.87 700.00 107,967,754.87 107,967,754.87
112,656,223.89 112,656,223.89
50 TRANSACTIONS WITHIN FUND: COMMON PENSION FD E (5146)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 48
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** COMMON PENSION FD E **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------* * * THIS PAGE INTENTIONALLY BLANK * * *
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 49
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
ETF-EMERGING MARKETS (1700)
--------------------------------
PUR 3/31/09 60 ISHARES MSCI TAIWAN IN 22,600.00 226.00 184,395.66 184,395.66
239504 4/03/09 USD H20090 8.149 1.000 184,395.66 184,395.66
PUR 4/06/09 60 ISHARES MSCI TAIWAN IN 52,600.00 526.00 456,688.98 456,688.98
239504 4/09/09 USD H20090 8.672 1.000 456,688.98 456,688.98
PUR 4/15/09 60 ISHARES MSCI TAIWAN IN 58,700.00 2,348.00 536,159.93 536,159.93
239504 4/20/09 USD H20090 9.094 1.000 536,159.93 536,159.93
---------------- --------- ---------------- ------------ ---------------- --------------
133,900.00 3,100.00 1,177,244.57 1,177,244.57
1,177,244.57 1,177,244.57
3 TRANSACTIONS IN COUNTRY: TAIWAN (3900)
---------------- --------- ---------------- ------------ ---------------- --------------
133,900.00 3,100.00 1,177,244.57 1,177,244.57
1,177,244.57 1,177,244.57
3 TRANSACTIONS IN CATEGORY: ETF-EMERGING MARKETS (1700)
FOREIGN STOCKS-EM (2225)
--------------------------------
PUR 4/06/09 60 X5 RETAIL GROUP N V NP 1,702.00 68.08 18,953.30 18,953.30
246236 4/09/09 USD N20090 11.096 1.000 18,953.30 18,953.30
PUR 4/07/09 60 X5 RETAIL GROUP N V NP 184.00 7.36 1,939.36 1,939.36
246236 4/14/09 USD N20090 10.500 1.000 1,939.36 1,939.36
PUR 4/08/09 60 X5 RETAIL GROUP N V NP 868.00 34.72 9,493.32 9,493.32
246236 4/15/09 USD N20090 10.897 1.000 9,493.32 9,493.32
PUR 4/09/09 60 X5 RETAIL GROUP N V NP 1,386.00 55.44 16,936.92 16,936.92
246236 4/16/09 USD N20090 12.180 1.000 16,936.92 16,936.92
PUR 4/09/09 60 X5 RETAIL GROUP N V NP 484.00 19.36 5,776.49 5,776.49
246236 4/16/09 USD N20090 11.895 1.000 5,776.49 5,776.49
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 50
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/14/09 60 X5 RETAIL GROUP N V NP 388.00 15.52 4,864.86 4,864.86
246236 4/17/09 USD N20090 12.498 1.000 4,864.86 4,864.86
PUR 4/15/09 60 X5 RETAIL GROUP N V NP 982.00 39.28 11,885.54 11,885.54
246236 4/20/09 USD N20090 12.063 1.000 11,885.54 11,885.54
PUR 4/16/09 60 X5 RETAIL GROUP N V NP 311.00 12.44 3,818.02 3,818.02
246236 4/21/09 USD N20090 12.237 1.000 3,818.02 3,818.02
PUR 4/17/09 60 X5 RETAIL GROUP N V NP 647.00 25.88 7,983.59 7,983.59
246236 4/22/09 USD N20090 12.299 1.000 7,983.59 7,983.59
PUR 4/20/09 60 X5 RETAIL GROUP N V NP 683.00 27.32 8,517.42 8,517.42
246236 4/23/09 USD N20090 12.431 1.000 8,517.42 8,517.42
PUR 4/20/09 60 X5 RETAIL GROUP N V NP 1,254.00 50.16 15,787.86 15,787.86
246236 4/23/09 USD N20090 12.550 1.000 15,787.86 15,787.86
PUR 4/21/09 60 X5 RETAIL GROUP N V NP 1,681.00 67.24 22,004.29 22,004.29
246236 4/24/09 USD N20090 13.050 1.000 22,004.29 22,004.29
PUR 4/23/09 60 X5 RETAIL GROUP N V NP 768.00 30.72 10,321.92 10,321.92
246236 4/28/09 USD N20090 13.400 1.000 10,321.92 10,321.92
PUR 4/24/09 60 X5 RETAIL GROUP N V NP 1,393.00 55.72 18,833.36 18,833.36
246236 4/29/09 USD N20090 13.480 1.000 18,833.36 18,833.36
---------------- --------- ---------------- ------------ ---------------- --------------
12,731.00 509.24 157,116.25 157,116.25
157,116.25 157,116.25
14 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600)
PUR 4/03/09 60 BANK PEKAO SA 2,481.00 220.92 246,806.52 246,806.52
240024 4/08/09 PLN N20090 99.181 3.341 73,861.00 73,861.00
PUR 4/03/09 60 BK HANDLOWY W WARS PLN 1,443.00 46.26 57,408.36 57,408.36
246234 4/08/09 PLN N20090 39.677 3.341 17,180.42 17,180.42
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 51
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 BANK PEKAO SA 2,646.00 248.47 274,205.67 274,205.67
240024 4/09/09 PLN N20090 103.320 3.301 83,069.97 83,069.97
PUR 4/06/09 60 BANK ZACHODNI WBK SA 1,498.00 98.77 121,079.06 121,079.06
240025 4/09/09 PLN N20090 80.609 3.301 36,680.62 36,680.62
PUR 4/06/09 60 BK HANDLOWY W WARS PLN 617.00 21.15 25,930.08 25,930.08
246234 4/09/09 PLN N20090 41.913 3.301 7,855.46 7,855.46
PUR 4/06/09 60 PKO BANK POLSKI SA 5,356.00 117.60 129,781.64 129,781.64
241000 4/09/09 PLN N20090 24.159 3.301 39,317.05 39,317.05
PUR 4/07/09 60 BANK PEKAO SA 1,709.00 158.70 179,078.11 179,078.11
240024 4/10/09 PLN N20090 104.472 3.375 53,057.04 53,057.04
PUR 4/07/09 60 BANK ZACHODNI WBK SA 1,121.00 71.74 89,929.10 89,929.10
240025 4/10/09 PLN N20090 80.006 3.375 26,644.08 26,644.08
PUR 4/07/09 60 BK HANDLOWY W WARS PLN 320.00 10.51 13,172.75 13,172.75
246234 4/10/09 PLN N20090 41.054 3.375 3,902.81 3,902.81
PUR 4/07/09 60 PKO BANK POLSKI SA 4,200.00 89.59 101,101.98 101,101.98
241000 4/10/09 PLN N20090 24.000 3.375 29,954.37 29,954.37
PUR 4/08/09 60 BANK ZACHODNI WBK SA 11.00 .72 904.44 904.44
240025 4/14/09 PLN N20090 82.000 3.380 267.56 267.56
PUR 4/08/09 60 BK HANDLOWY W WARS PLN 1,042.00 33.69 42,291.33 42,291.33
246234 4/14/09 PLN N20090 40.477 3.380 12,511.12 12,511.12
PUR 4/08/09 60 BK HANDLOWY W WARS PLN 13,888.00 517.67 585,045.89 585,045.89
246234 4/14/09 PLN N20090 42.000 3.380 173,075.14 173,075.14
PUR 4/09/09 60 BANK PEKAO SA 515.00 46.08 56,266.22 56,266.22
240024 4/15/09 PLN N20090 108.961 3.288 17,112.08 17,112.08
PUR 4/09/09 60 BANK ZACHODNI WBK SA 1,667.00 116.27 141,973.95 141,973.95
240025 4/15/09 PLN N20090 84.938 3.288 43,178.11 43,178.11
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 52
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/09/09 60 BK HANDLOWY W WARS PLN 107.00 3.78 4,612.99 4,612.99
246234 4/15/09 PLN N20090 42.996 3.288 1,402.93 1,402.93
PUR 4/15/09 60 BK HANDLOWY W WARS PLN 2,365.00 97.99 105,894.59 105,894.59
246234 4/20/09 PLN N20090 44.642 3.232 32,762.39 32,762.39
PUR 4/16/09 60 BK HANDLOWY W WARS PLN 11,487.00 473.02 514,433.23 514,433.23
246234 4/21/09 PLN N20090 44.650 3.253 158,146.03 158,146.03
---------------- --------- ---------------- ------------ ---------------- --------------
52,473.00 2,372.93 2,689,915.91 2,689,915.91
809,978.18 809,978.18
18 TRANSACTIONS IN COUNTRY: POLAND (2300)
PUR 4/02/09 60 BANK OF CHINA LTD - H 116,600.00 84.06 312,031.71 312,031.71
246232 4/06/09 HKD H20090 2.671 7.750 40,263.20 40,263.20
PUR 4/02/09 60 BANK OF CHINA LTD - H 451,700.00 556.95 1,206,606.12 1,206,606.12
246232 4/06/09 HKD H20090 2.662 7.750 155,695.13 155,695.13
PUR 4/02/09 60 BANK OF CHINA LTD - H 386,200.00 203.08 1,023,497.67 1,023,497.67
246232 4/06/09 HKD H20090 2.646 7.750 132,067.62 132,067.62
PUR 4/03/09 60 BANK OF CHINA LTD - H 546,500.00 665.38 1,441,522.50 1,441,522.50
246232 4/07/09 HKD H20090 2.628 7.750 186,007.70 186,007.70
PUR 4/03/09 60 BANK OF CHINA LTD - H 145,700.00 103.44 383,963.51 383,963.51
246232 4/07/09 HKD H20090 2.630 7.750 49,544.96 49,544.96
PUR 4/06/09 60 BANK OF CHINA LTD - H 291,500.00 209.93 779,728.08 779,728.08
246232 4/08/09 HKD H20090 2.669 7.751 100,600.99 100,600.99
PUR 4/06/09 60 BANK OF CHINA LTD - H 123,800.00 153.46 332,502.99 332,502.99
246232 4/08/09 HKD H20090 2.676 7.751 42,899.74 42,899.74
PUR 4/06/09 60 YANZHOU COAL MININ ''H 220,000.00 690.66 1,496,469.11 1,496,469.11
246237 4/08/09 HKD H20090 6.778 7.751 193,075.35 193,075.35
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 53
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/07/09 60 YANZHOU COAL MININ ''H 90,000.00 279.86 606,320.91 606,320.91
246237 4/09/09 HKD H20090 6.713 7.750 78,234.96 78,234.96
PUR 4/07/09 60 YANZHOU COAL MININ ''H 52,000.00 69.55 350,561.43 350,561.43
246237 4/09/09 HKD H20090 6.731 7.750 45,233.73 45,233.73
PUR 4/08/09 60 YANZHOU COAL MININ ''H 68,000.00 200.19 433,711.86 433,711.86
246237 4/14/09 HKD H20090 6.355 7.750 55,962.10 55,962.10
PUR 4/09/09 60 YANZHOU COAL MININ ''H 64,000.00 193.65 419,555.22 419,555.22
246237 4/15/09 HKD H20090 6.532 7.750 54,136.16 54,136.16
PUR 4/14/09 60 YANZHOU COAL MININ ''H 122,000.00 419.00 907,779.68 907,779.68
246237 4/16/09 HKD H20090 7.414 7.750 117,132.86 117,132.86
PUR 4/15/09 60 YANZHOU COAL MININ ''H 110,000.00 171.84 866,140.81 866,140.81
246237 4/17/09 HKD H20090 7.862 7.750 111,757.22 111,757.22
PUR 4/21/09 60 YANZHOU COAL MININ ''H 114,000.00 397.84 861,913.60 861,913.60
246237 4/23/09 HKD H20090 7.534 7.750 111,217.53 111,217.53
---------------- --------- ---------------- ------------ ---------------- --------------
2,902,000.00 4,398.89 11,422,305.20 11,422,305.20
1,473,829.25 1,473,829.25
15 TRANSACTIONS IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000)
PUR 4/02/09 60 BEIJING ENTERPRISES HO 6,000.00 91.96 199,222.67 199,222.67
244140 4/06/09 HKD H20090 33.085 7.750 25,706.81 25,706.81
PUR 4/03/09 60 BEIJING ENTERPRISES HO 2,000.00 30.48 66,033.01 66,033.01
244140 4/07/09 HKD H20090 32.898 7.750 8,520.61 8,520.61
PUR 4/06/09 60 BEIJING ENTERPRISES HO 8,000.00 118.14 255,982.89 255,982.89
244140 4/08/09 HKD H20090 31.883 7.751 33,027.07 33,027.07
PUR 4/07/09 60 BEIJING ENTERPRISES HO 2,000.00 29.63 64,199.65 64,199.65
244140 4/09/09 HKD H20090 31.985 7.750 8,283.83 8,283.83
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 54
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/08/09 60 BEIJING ENTERPRISES HO 2,000.00 29.31 63,492.32 63,492.32
244140 4/14/09 HKD H20090 31.633 7.750 8,192.45 8,192.45
PUR 4/09/09 60 BEIJING ENTERPRISES HO 8,000.00 123.88 268,382.45 268,382.45
244140 4/15/09 HKD H20090 33.428 7.750 34,629.99 34,629.99
PUR 4/14/09 60 BEIJING ENTERPRISES HO 8,000.00 127.72 276,705.84 276,705.84
244140 4/16/09 HKD H20090 34.465 7.750 35,703.98 35,703.98
PUR 4/15/09 60 BEIJING ENTERPRISES HO 8,500.00 133.88 290,070.78 290,070.78
244140 4/17/09 HKD H20090 34.004 7.750 37,427.52 37,427.52
PUR 4/16/09 60 BEIJING ENTERPRISES HO 6,000.00 94.22 204,125.99 204,125.99
244140 4/20/09 HKD H20090 33.899 7.750 26,339.18 26,339.18
PUR 4/17/09 60 BEIJING ENTERPRISES HO 4,000.00 62.01 134,337.36 134,337.36
244140 4/21/09 HKD H20090 33.464 7.750 17,333.63 17,333.63
PUR 4/20/09 60 BEIJING ENTERPRISES HO 3,000.00 45.82 99,275.63 99,275.63
244140 4/22/09 HKD H20090 32.974 7.750 12,809.76 12,809.76
PUR 4/22/09 60 BEIJING ENTERPRISES HO 3,500.00 54.12 117,255.04 117,255.04
244140 4/24/09 HKD H20090 33.382 7.750 15,130.07 15,130.07
---------------- --------- ---------------- ------------ ---------------- --------------
61,000.00 941.17 2,039,083.63 2,039,083.63
263,104.90 263,104.90
12 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
PUR 4/02/09 60 LG ELECTRONICS INC~KRW 3,406.00 627.64 335,848,455.00 335,848,455.00
239484 4/06/09 KRW H20090 98359.0 1334.40 251,684.99 251,684.99
PUR 4/03/09 60 LG TELECOM LTD 9,370.00 81,186,176.00 81,186,176.00
243410 4/07/09 KRW H20090 8664.48 1340.40 60,568.62 60,568.62
PUR 4/03/09 60 WOONGJIN COWAY CO LTD 2,320.00 127.83 68,712,744.00 68,712,744.00
239495 4/07/09 KRW H20090 29543.7 1340.40 51,262.86 51,262.86
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 55
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 KB FINANCIAL GROUP INC 6,910.00 91.59 266,519,880.00 266,519,880.00
244142 4/08/09 KRW H20090 38552.8 1308.90 203,621.27 203,621.27
PUR 4/06/09 60 LG TELECOM LTD 5,700.00 96.84 50,827,998.00 50,827,998.00
243410 4/08/09 KRW H20090 8894.95 1308.90 38,832.61 38,832.61
PUR 4/06/09 60 SHINHAN FINANCIAL GROU 26,280.00 1,495.06 784,711,728.00 784,711,728.00
239492 4/08/09 KRW H20090 29785.1 1308.90 599,520.00 599,520.00
PUR 4/06/09 60 WOONGJIN COWAY CO LTD 580.00 32.98 17,314,425.00 17,314,425.00
239495 4/08/09 KRW H20090 29778.0 1308.90 13,228.23 13,228.23
PUR 4/09/09 60 SAMSUNG ELCTRNCS N/VT 759.00 450.73 238,997,411.00 238,997,411.00
239490 4/13/09 KRW H20090 314099. 1322.30 180,743.71 180,743.71
PUR 4/10/09 60 SHINHAN FINANCIAL GROU 2,570.00 153.05 81,157,380.00 81,157,380.00
239492 4/14/09 KRW H20090 31500.0 1322.30 61,375.92 61,375.92
PUR 4/14/09 60 KB FINANCIAL GROUP INC 3,090.00 41.02 120,649,760.00 120,649,760.00
244142 4/16/09 KRW H20090 39027.6 1322.90 91,200.97 91,200.97
PUR 4/14/09 60 SHINHAN FINANCIAL GROU 4,430.00 45.95 135,164,790.00 135,164,790.00
239492 4/16/09 KRW H20090 30497.5 1322.90 102,173.10 102,173.10
PUR 4/21/09 60 LG CHEM LTD KRW 5000.0 210.00 46.70 25,263,000.00 25,263,000.00
239483 4/23/09 KRW H20090 120000. 1348.90 18,728.59 18,728.59
---------------- --------- ---------------- ------------ ---------------- --------------
65,625.00 3,209.392,206,353,747.00 2,206,353,747.00
1,672,940.87 1,672,940.87
12 TRANSACTIONS IN COUNTRY: KOREA (4500)
PUR 4/03/09 60 BANK CENTRAL ASIA PT 176,000.00 179.16 570,303,241.00 570,303,241.00
239241 4/08/09 IDR H20090 3228.70 11450.0 49,808.14 49,808.14
PUR 4/03/09 60 BANK MANDIRI 334,500.00 253.07 805,557,313.00 805,557,313.00
239243 4/08/09 IDR H20090 2399.58 11450.0 70,354.35 70,354.35
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 56
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/03/09 60 BANK RAKYAT INDONESIA 284,500.00 1,421,734,741.00 1,421,734,741.00
239245 4/08/09 IDR H20090 4997.31 11450.0 124,168.97 124,168.97
PUR 4/06/09 60 BANK CENTRAL ASIA PT 96,000.00 96.55 307,722,862.00 307,722,862.00
239241 4/13/09 IDR H20090 3194.10 11275.0 27,292.49 27,292.49
PUR 4/06/09 60 BANK MANDIRI 167,500.00 125.57 393,602,876.00 393,602,876.00
239243 4/13/09 IDR H20090 2341.41 11274.9 34,909.35 34,909.35
PUR 4/06/09 60 BANK RAKYAT INDONESIA 119,500.00 625,145,334.00 625,145,334.00
239245 4/13/09 IDR H20090 5231.34 11275.0 55,445.26 55,445.26
PUR 4/06/09 60 BANK RAKYAT INDONESIA 90,000.00 156.87 470,301,692.00 470,301,692.00
239245 4/13/09 IDR H20090 5205.92 11275.0 41,711.90 41,711.90
PUR 4/07/09 60 BANK CENTRAL ASIA PT 131,000.00 133.85 420,498,026.00 420,498,026.00
239241 4/14/09 IDR H20090 3198.36 11300.0 37,212.21 37,212.21
PUR 4/07/09 60 BANK MANDIRI 348,000.00 246.30 773,765,309.00 773,765,309.00
239243 4/14/09 IDR H20090 2215.46 11299.9 68,474.81 68,474.81
PUR 4/08/09 60 BANK CENTRAL ASIA PT 148,500.00 462,118,098.00 462,118,098.00
239241 4/15/09 IDR H20090 3111.90 11310.0 40,859.25 40,859.25
PUR 4/08/09 60 BANK MANDIRI 157,000.00 108.52 341,228,172.00 341,228,172.00
239243 4/15/09 IDR H20090 2165.61 11310.0 30,170.48 30,170.48
PUR 4/13/09 60 BANK CENTRAL ASIA PT 144,000.00 149.88 461,882,995.00 461,882,995.00
239241 4/16/09 IDR H20090 3195.98 11084.9 41,667.39 41,667.39
PUR 4/13/09 60 BANK MANDIRI 454,500.00 341.821,053,379,507.00 1,053,379,507.00
239243 4/16/09 IDR H20090 2309.33 11085.0 95,027.47 95,027.47
PUR 4/14/09 60 BANK CENTRAL ASIA PT 147,500.00 162.02 491,421,572.00 491,421,572.00
239241 4/17/09 IDR H20090 3319.68 10910.0 45,043.22 45,043.22
PUR 4/14/09 60 BANK CENTRAL ASIA PT 392,000.00 119.641,306,531,947.00 1,306,531,947.00
239241 4/17/09 IDR H20090 3329.66 10910.0 119,755.45 119,755.45
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 57
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/14/09 60 BANK MANDIRI 313,000.00 67.76 739,954,446.00 739,954,446.00
239243 4/17/09 IDR H20090 2361.71 10909.9 67,823.51 67,823.51
PUR 4/14/09 60 BANK MANDIRI 122,000.00 95.35 289,189,811.00 289,189,811.00
239243 4/17/09 IDR H20090 2361.88 10909.9 26,506.86 26,506.86
PUR 4/15/09 60 BANK CENTRAL ASIA PT 5,000.00 16,743,613.00 16,743,613.00
239241 4/20/09 IDR H20090 3348.72 10890.0 1,537.52 1,537.52
PUR 4/15/09 60 BANK MANDIRI 7,500.00 17,668,305.00 17,668,305.00
239243 4/20/09 IDR H20090 2355.77 10890.0 1,622.43 1,622.43
---------------- --------- ---------------- ------------ ---------------- --------------
3,638,000.00 2,236.36 10968749860.00 10968749860.00
979,391.06 979,391.06
19 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
PUR 3/27/09 60 ANGLO PLATINUM LTD ZAR 4,600.00 1,108.18 2,364,659.86 2,364,659.86
245196 4/03/09 ZAR N20090 511.754 9.559 247,370.06 247,370.06
PUR 3/27/09 60 IMPALA PLATINUM HOLDIN 28,500.00 2,250.11 4,791,809.27 4,791,809.27
245197 4/03/09 ZAR N20090 167.379 9.559 501,277.23 501,277.23
PUR 4/03/09 60 AFRICAN BANK INVESTMEN 30,300.00 412.09 834,905.60 834,905.60
246233 4/14/09 ZAR N20090 27.431 9.076 91,987.44 91,987.44
PUR 4/03/09 60 ANGLO PLATINUM LTD ZAR 900.00 227.46 460,846.26 460,846.26
245196 4/14/09 ZAR N20090 509.758 9.076 50,774.68 50,774.68
PUR 4/03/09 60 IMPALA PLATINUM HOLDIN 11,000.00 915.90 1,855,635.35 1,855,635.35
245197 4/14/09 ZAR N20090 167.938 9.076 204,448.44 204,448.44
PUR 4/06/09 60 AFRICAN BANK INVESTMEN 34,100.00 466.27 943,552.38 943,552.38
246233 4/15/09 ZAR N20090 27.546 9.065 104,082.82 104,082.82
PUR 4/06/09 60 ANGLO PLATINUM LTD ZAR 700.00 171.66 347,367.42 347,367.42
245196 4/15/09 ZAR N20090 494.016 9.065 38,317.94 38,317.94
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 58
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 IMPALA PLATINUM HOLDIN 3,200.00 262.63 531,452.82 531,452.82
245197 4/15/09 ZAR N20090 165.335 9.065 58,624.31 58,624.31
PUR 4/07/09 60 AFRICAN BANK INVESTMEN 36,600.00 486.26 992,646.90 992,646.90
246233 4/16/09 ZAR N20090 27.000 9.145 108,544.13 108,544.13
PUR 4/07/09 60 AFRICAN BANK INVESTMEN 7,600.00 66.50 203,197.57 203,197.57
246233 4/16/09 ZAR N20090 26.657 9.145 22,219.28 22,219.28
PUR 4/07/09 60 AFRICAN BANK INVESTMEN 5,100.00 68.39 139,600.39 139,600.39
246233 4/16/09 ZAR N20090 27.250 9.145 15,265.05 15,265.05
PUR 4/08/09 60 AFRICAN BANK INVESTMEN 20,500.00 264.97 541,576.18 541,576.18
246233 4/17/09 ZAR N20090 26.300 9.156 59,146.64 59,146.64
PUR 4/08/09 60 AFRICAN BANK INVESTMEN 8,200.00 105.93 216,506.91 216,506.91
246233 4/17/09 ZAR N20090 26.285 9.157 23,645.16 23,645.16
PUR 4/08/09 60 AFRICAN BANK INVESTMEN 4,100.00 58.61 107,690.14 107,690.14
246233 4/17/09 ZAR N20090 26.135 9.156 11,761.06 11,761.06
PUR 4/09/09 60 AFRICAN BANK INVESTMEN 2,300.00 19.65 59,316.52 59,316.52
246233 4/20/09 ZAR N20090 25.713 9.034 6,565.85 6,565.85
PUR 4/09/09 60 AFRICAN BANK INVESTMEN 18,900.00 242.63 489,296.00 489,296.00
246233 4/20/09 ZAR N20090 25.773 9.034 54,161.01 54,161.01
PUR 4/14/09 60 AFRICAN BANK INVESTMEN 6,700.00 88.55 178,428.39 178,428.39
246233 4/21/09 ZAR N20090 26.512 9.027 19,766.30 19,766.30
---------------- --------- ---------------- ------------ ---------------- --------------
223,300.00 7,215.79 15,058,487.96 15,058,487.96
1,617,957.40 1,617,957.40
17 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
PUR 4/03/09 60 BANGKOK BANK PUBLIC CO 28,400.00 196.92 2,249,537.96 2,249,537.96
240465 4/09/09 THB H20090 78.964 35.360 63,618.15 63,618.15
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 59
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/03/09 60 KASIKORNBANK PCL-NVDR 133,500.00 572.85 6,543,920.38 6,543,920.38
240466 4/09/09 THB H20090 48.866 35.360 185,065.62 185,065.62
PUR 4/03/09 60 KASIKORNBANK PCL-NVDR 26,400.00 115.75 1,293,165.21 1,293,165.21
240466 4/09/09 THB H20090 48.829 35.360 36,571.41 36,571.41
PUR 4/07/09 60 BANGKOK BANK PUBLIC CO 41,900.00 299.29 3,349,448.43 3,349,448.43
240465 4/10/09 THB H20090 79.686 35.420 94,563.76 94,563.76
PUR 4/07/09 60 KASIKORNBANK PCL-NVDR 54,200.00 236.60 2,707,377.80 2,707,377.80
240466 4/10/09 THB H20090 49.797 35.420 76,436.41 76,436.41
PUR 4/08/09 60 BANGKOK BANK PUBLIC CO 43,500.00 159.12 3,369,411.03 3,369,411.03
240465 4/16/09 THB H20090 77.328 35.410 95,154.22 95,154.22
PUR 4/08/09 60 BANGKOK BANK PUBLIC CO 15,400.00 107.42 1,201,809.71 1,201,809.71
240465 4/16/09 THB H20090 77.793 35.410 33,939.84 33,939.84
---------------- --------- ---------------- ------------ ---------------- --------------
343,300.00 1,687.95 20,714,670.52 20,714,670.52
585,349.41 585,349.41
7 TRANSACTIONS IN COUNTRY: THAILAND (6550)
PUR 3/31/09 60 BM+FBOVESPA SA NPV 14,600.00 116.36 105,284.13 105,284.13
244710 4/03/09 BRL N20090 7.193 2.301 45,749.85 45,749.85
PUR 3/31/09 60 LOJAS RENNER SA NPV 5,600.00 104.61 80,485.94 80,485.94
244711 4/04/09 BRL N20090 14.330 2.301 34,974.12 34,974.12
PUR 4/01/09 60 BM+FBOVESPA SA NPV 22,500.00 181.60 163,597.36 163,597.36
244710 4/06/09 BRL N20090 7.253 2.291 71,399.36 71,399.36
PUR 4/01/09 60 LOJAS RENNER SA NPV 6,600.00 122.86 94,118.33 94,118.33
244711 4/06/09 BRL N20090 14.218 2.291 41,076.39 41,076.39
PUR 4/02/09 60 BM+FBOVESPA SA NPV 5,400.00 48.18 42,529.49 42,529.49
244710 4/07/09 BRL 7.856 2.245 18,944.09 18,944.09
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 60
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/02/09 60 BM+FBOVESPA SA NPV 9,800.00 104.75 78,623.40 78,623.40
244710 4/07/09 BRL N20090 7.999 2.245 35,021.56 35,021.56
PUR 4/02/09 60 LOJAS RENNER SA NPV 6,900.00 145.47 109,185.12 109,185.12
244711 4/07/09 BRL N20090 15.777 2.245 48,634.80 48,634.80
PUR 4/03/09 60 LOJAS RENNER SA NPV 3,600.00 77.95 57,540.26 57,540.26
244711 4/08/09 BRL N20090 15.936 2.208 26,063.44 26,063.44
---------------- --------- ---------------- ------------ ---------------- --------------
75,000.00 901.78 731,364.03 731,364.03
321,863.61 321,863.61
8 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
PUR 3/27/09 60 GRUPO FINANCIERO BANOR 13,700.00 21.39 306,576.62 306,576.62
239199 4/01/09 MXN N20090 22.356 14.318 21,412.12 21,412.12
PUR 3/27/09 60 GRUPO FINANCIERO BANOR 56,400.00 220.48 1,265,856.87 1,265,856.87
239199 4/01/09 MXN N20090 22.388 14.318 88,410.79 88,410.79
PUR 3/27/09 60 GRUPO TELEVISA SA USD 7,800.00 78.00 109,308.42 109,308.42
242473 4/01/09 USD N20090 14.004 1.000 109,308.42 109,308.42
PUR 3/27/09 60 WALMART DE MEXICO-SER 9,200.00 23.10 331,067.06 331,067.06
239211 4/01/09 MXN N20090 35.950 14.318 23,122.60 23,122.60
PUR 3/27/09 60 WALMART DE MEXICO-SER 8,200.00 51.54 295,938.00 295,938.00
239211 4/01/09 MXN N20090 36.000 14.318 20,669.09 20,669.09
PUR 3/30/09 60 DESARROLLADORA HOMEX S 4,340.00 173.60 57,994.99 57,994.99
246078 4/02/09 USD N20090 13.323 1.000 57,994.99 57,994.99
PUR 3/30/09 60 DESARROLLADORA HOMEX S 1,085.00 43.40 14,454.15 14,454.15
246078 4/02/09 USD N20090 13.282 1.000 14,454.15 14,454.15
PUR 3/30/09 60 GRUPO FINANCIERO BANOR 3,900.00 12.64 73,112.33 73,112.33
239199 4/02/09 MXN N20090 18.700 14.421 5,069.92 5,069.92
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 61
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 GRUPO FINANCIERO BANOR 12,800.00 41.48 239,853.18 239,853.18
239199 4/02/09 MXN N20090 18.692 14.421 16,632.45 16,632.45
PUR 3/30/09 60 GRUPO FINANCIERO BANOR 20,800.00 27.23 393,069.64 393,069.64
239199 4/02/09 MXN N20090 18.879 14.421 27,257.13 27,257.13
PUR 3/30/09 60 GRUPO TELEVISA SA USD 7,000.00 280.00 94,448.20 94,448.20
242473 4/02/09 USD N20090 13.453 1.000 94,448.20 94,448.20
PUR 3/30/09 60 WALMART DE MEXICO-SER 14,900.00 90.01 520,525.82 520,525.82
239211 4/02/09 MXN N20090 34.848 14.421 36,095.49 36,095.49
PUR 3/30/09 60 WALMART DE MEXICO-SER 21,000.00 50.85 733,965.03 733,965.03
239211 4/02/09 MXN N20090 34.916 14.421 50,896.28 50,896.28
PUR 3/31/09 60 DESARROLLADORA HOMEX S 3,006.00 120.24 40,734.61 40,734.61
246078 4/03/09 USD N20090 13.511 1.000 40,734.61 40,734.61
PUR 3/31/09 60 GRUPO FINANCIERO BANOR 35,800.00 119.54 675,892.60 675,892.60
239199 4/03/09 MXN N20090 18.833 14.100 47,934.97 47,934.97
PUR 3/31/09 60 GRUPO FINANCIERO BANOR 11,900.00 15.91 224,494.05 224,494.05
239199 4/03/09 MXN N20090 18.846 14.100 15,921.34 15,921.34
PUR 3/31/09 60 GRUPO TELEVISA SA USD 9,600.00 384.00 133,023.36 133,023.36
242473 4/03/09 USD N20090 13.817 1.000 133,023.36 133,023.36
PUR 3/31/09 60 WALMART DE MEXICO-SER 26,300.00 62.66 884,382.03 884,382.03
239211 4/03/09 MXN N20090 33.593 14.100 62,721.24 62,721.24
PUR 4/01/09 60 DESARROLLADORA HOMEX S 2,172.00 86.88 31,331.53 31,331.53
246078 4/06/09 USD N20090 14.385 1.000 31,331.53 31,331.53
PUR 4/01/09 60 GRUPO FINANCIERO BANOR 3,400.00 4.58 64,187.44 64,187.44
239199 4/06/09 MXN N20090 18.860 13.990 4,588.23 4,588.23
PUR 4/01/09 60 GRUPO FINANCIERO BANOR 24,300.00 81.92 459,558.24 459,558.24
239199 4/06/09 MXN N20090 18.865 13.990 32,849.99 32,849.99
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 62
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/01/09 60 GRUPO TELEVISA SA USD 2,100.00 84.00 29,468.46 29,468.46
242473 4/06/09 USD N20090 13.993 1.000 29,468.46 29,468.46
PUR 4/01/09 60 WALMART DE MEXICO-SER 14,900.00 53.61 500,701.55 500,701.55
239211 4/06/09 MXN N20090 33.554 13.990 35,790.98 35,790.98
PUR 4/02/09 60 DESARROLLADORA HOMEX S 2,167.00 86.68 35,143.11 35,143.11
246078 4/07/09 USD N20090 16.177 1.000 35,143.11 35,143.11
PUR 4/02/09 60 GRUPO FINANCIERO BANOR 18,100.00 65.32 361,823.54 361,823.54
239199 4/07/09 MXN N20090 19.940 13.814 26,192.71 26,192.71
PUR 4/02/09 60 GRUPO FINANCIERO BANOR 1,600.00 2.34 32,360.01 32,360.01
239199 4/07/09 MXN N20090 20.205 13.814 2,342.57 2,342.57
PUR 4/02/09 60 GRUPO TELEVISA SA USD 5,300.00 212.00 80,627.31 80,627.31
242473 4/07/09 USD N20090 15.173 1.000 80,627.31 80,627.31
PUR 4/02/09 60 GRUPO TELEVISA SA USD 600.00 24.00 9,012.00 9,012.00
242473 4/07/09 USD N20090 14.980 1.000 9,012.00 9,012.00
PUR 4/02/09 60 WALMART DE MEXICO-SER 4,800.00 12.36 170,854.84 170,854.84
239211 4/07/09 MXN N20090 35.559 13.814 12,368.33 12,368.33
PUR 4/02/09 60 WALMART DE MEXICO-SER 9,500.00 61.76 342,132.15 342,132.15
239211 4/07/09 MXN N20090 35.924 13.814 24,767.24 24,767.24
PUR 4/03/09 60 DESARROLLADORA HOMEX S 1,300.00 52.00 22,741.68 22,741.68
246078 4/08/09 USD N20090 17.454 1.000 22,741.68 22,741.68
PUR 4/03/09 60 GRUPO FINANCIERO BANOR 6,700.00 24.73 136,513.91 136,513.91
239199 4/08/09 MXN N20090 20.324 13.767 9,915.95 9,915.95
PUR 4/03/09 60 GRUPO FINANCIERO BANOR 3,400.00 4.98 68,575.45 68,575.45
239199 4/08/09 MXN N20090 20.149 13.767 4,981.11 4,981.11
PUR 4/06/09 60 DESARROLLADORA HOMEX S 1,606.00 64.24 28,517.58 28,517.58
246078 4/09/09 USD N20090 17.717 1.000 28,517.58 28,517.58
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 63
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 GRUPO FINANCIERO BANOR 2,200.00 3.32 45,249.70 45,249.70
239199 4/13/09 MXN N20090 20.548 13.595 3,328.41 3,328.41
PUR 4/07/09 60 DESARROLLADORA HOMEX S 2,676.00 107.04 49,316.81 49,316.81
246078 4/13/09 USD N20090 18.389 1.000 49,316.81 49,316.81
PUR 4/07/09 60 GRUPO FINANCIERO BANOR 4,000.00 6.06 82,512.43 82,512.43
239199 4/14/09 MXN N20090 20.608 13.612 6,061.61 6,061.61
PUR 4/07/09 60 GRUPO FINANCIERO BANOR 6,500.00 24.65 134,542.32 134,542.32
239199 4/14/09 MXN N20090 20.647 13.612 9,883.88 9,883.88
PUR 4/08/09 60 DESARROLLADORA HOMEX S 1,756.00 70.24 33,703.26 33,703.26
246078 4/14/09 USD N20090 19.153 1.000 33,703.26 33,703.26
PUR 4/08/09 60 GRUPO FINANCIERO BANOR 2,500.00 3.85 51,422.12 51,422.12
239199 4/15/09 MXN N20090 20.548 13.356 3,850.08 3,850.08
PUR 4/13/09 60 DESARROLLADORA HOMEX S 507.00 20.28 10,902.63 10,902.63
246078 4/16/09 USD N20090 21.464 1.000 10,902.63 10,902.63
PUR 4/14/09 60 DESARROLLADORA HOMEX S 1,623.00 64.92 35,620.95 35,620.95
246078 4/17/09 USD N20090 21.908 1.000 35,620.95 35,620.95
PUR 4/14/09 60 GRUPO FINANCIERO BANOR 4,100.00 7.05 92,351.28 92,351.28
239199 4/17/09 MXN N20090 22.502 13.094 7,052.84 7,052.84
PUR 4/15/09 60 GRUPO FINANCIERO BANOR 11,300.00 19.14 252,598.30 252,598.30
239199 4/20/09 MXN N20090 22.332 13.185 19,158.01 19,158.01
PUR 4/16/09 60 GRUPO FINANCIERO BANOR 14,200.00 24.54 320,210.39 320,210.39
239199 4/21/09 MXN N20090 22.528 13.038 24,560.16 24,560.16
PUR 4/17/09 60 DESARROLLADORA HOMEX S 3,151.00 31.51 72,864.35 72,864.35
246078 4/22/09 USD N20090 23.114 1.000 72,864.35 72,864.35
PUR 4/20/09 60 DESARROLLADORA HOMEX S 1,370.00 13.70 29,175.52 29,175.52
246078 4/23/09 USD N20090 21.286 1.000 29,175.52 29,175.52
---------------- --------- ---------------- ------------ ---------------- --------------
425,559.00 3,133.77 9,978,715.82 9,978,715.82
1,562,224.44 1,562,224.44
47 TRANSACTIONS IN COUNTRY: MEXICO (7800)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 64
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/31/09 60 BUMIPUTRA-COMMERCE HLD 11,400.00 82.06 78,844.93 78,844.93
244254 4/03/09 MYR H20090 6.890 3.643 21,642.86 21,642.86
PUR 3/31/09 60 BUMIPUTRA-COMMERCE HLD 33,100.00 230.85 229,767.22 229,767.22
244254 4/03/09 MYR H20090 6.916 3.643 63,070.88 63,070.88
PUR 4/01/09 60 BUMIPUTRA-COMMERCE HLD 6,700.00 48.67 46,742.39 46,742.39
244254 4/06/09 MYR H20090 6.950 3.645 12,823.70 12,823.70
PUR 4/02/09 60 BUMIPUTRA-COMMERCE HLD 8,600.00 64.93 61,615.51 61,615.51
244254 4/07/09 MYR H20090 7.137 3.602 17,105.92 17,105.92
PUR 4/02/09 60 BUMIPUTRA-COMMERCE HLD 36,700.00 258.54 262,092.12 262,092.12
244254 4/07/09 MYR H20090 7.116 3.602 72,762.94 72,762.94
PUR 4/03/09 60 BUMIPUTRA-COMMERCE HLD 28,600.00 224.09 215,684.92 215,684.92
244254 4/08/09 MYR H20090 7.513 3.577 60,289.29 60,289.29
PUR 4/06/09 60 BUMIPUTRA-COMMERCE HLD 28,700.00 232.53 224,632.13 224,632.13
244254 4/09/09 MYR H20090 7.798 3.555 63,187.66 63,187.66
---------------- --------- ---------------- ------------ ---------------- --------------
153,800.00 1,141.67 1,119,379.22 1,119,379.22
310,883.25 310,883.25
7 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
PUR 3/27/09 60 KOMERCNI BANKA AS CZK 600.00 202.05 1,385,000.57 1,385,000.57
240037 4/01/09 CZK N20090 2301.43 20.503 67,552.11 67,552.11
---------------- --------- ---------------- ------------ ---------------- --------------
600.00 202.05 1,385,000.57 1,385,000.57
67,552.11 67,552.11
1 TRANSACTION IN COUNTRY: THE CZECH REPUBLIC (9700)
PUR 3/27/09 60 OJSC POLYUS GOLD USD 1 919.00 33.08 22,089.08 22,089.08
244929 4/01/09 USD N20090 24.000 1.000 22,089.08 22,089.08
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 65
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/27/09 60 OJSC POLYUS GOLD USD 1 1,217.00 48.68 29,105.77 29,105.77
244929 4/01/09 USD N20090 23.876 1.000 29,105.77 29,105.77
PUR 3/30/09 60 OJSC POLYUS GOLD USD 1 1,830.00 73.20 44,377.50 44,377.50
244929 4/02/09 USD N20090 24.210 1.000 44,377.50 44,377.50
PUR 3/31/09 60 OJSC POLYUS GOLD USD 1 2,002.00 80.08 49,859.41 49,859.41
244929 4/03/09 USD N20090 24.865 1.000 49,859.41 49,859.41
PUR 3/31/09 60 OJSC POLYUS GOLD USD 1 1,239.00 49.56 29,228.01 29,228.01
244929 4/03/09 USD N20090 23.550 1.000 29,228.01 29,228.01
PUR 4/02/09 60 WIMM-BILL-DANN FOODS O 300.00 12.00 11,056.38 11,056.38
244811 4/07/09 USD N20090 36.815 1.000 11,056.38 11,056.38
PUR 4/03/09 60 VIMPEL COMMUNICATI SPN 13,500.00 540.00 107,353.94 107,353.94
239514 4/08/09 USD N20090 7.912 1.000 107,353.94 107,353.94
PUR 4/06/09 60 VIMPEL COMMUNICATI SPN 4,000.00 160.00 30,836.66 30,836.66
239514 4/09/09 USD N20090 7.669 1.000 30,836.66 30,836.66
PUR 4/06/09 60 VIMPEL COMMUNICATI SPN 9,200.00 368.00 71,812.44 71,812.44
239514 4/09/09 USD N20090 7.766 1.000 71,812.44 71,812.44
PUR 4/07/09 60 VIMPEL COMMUNICATI SPN 18,300.00 732.00 144,893.91 144,893.91
239514 4/13/09 USD N20090 7.878 1.000 144,893.91 144,893.91
---------------- --------- ---------------- ------------ ---------------- --------------
52,507.00 2,096.60 540,613.10 540,613.10
540,613.10 540,613.10
10 TRANSACTIONS IN COUNTRY: RUSSIA (9800)
PUR 3/27/09 60 AXIS BANK LTD- GDR 39,608.00 334,687.60 334,687.60
246077 4/01/09 USD H20090 8.450 1.000 334,687.60 334,687.60
PUR 3/27/09 60 MAHINDRA +MAHINDRA GDR 75,186.00 569,909.88 569,909.88
239209 4/01/09 USD H20090 7.580 1.000 569,909.88 569,909.88
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 66
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 AXIS BANK LTD- GDR 13,052.00 106,373.80 106,373.80
246077 4/02/09 USD H20090 8.150 1.000 106,373.80 106,373.80
PUR 3/31/09 60 AXIS BANK LTD- GDR 12,220.00 92,261.00 92,261.00
246077 4/03/09 USD H20090 7.550 1.000 92,261.00 92,261.00
PUR 3/31/09 60 MAHINDRA +MAHINDRA GDR 27,192.00 201,764.64 201,764.64
239209 4/03/09 USD H20090 7.420 1.000 201,764.64 201,764.64
PUR 4/06/09 60 AXIS BANK LTD- GDR 13,717.00 119,749.41 119,749.41
246077 4/09/09 USD H20090 8.730 1.000 119,749.41 119,749.41
PUR 4/06/09 60 ITC LIMITED GDR REG S 50,800.00 186,944.00 186,944.00
242448 4/09/09 USD H20090 3.680 1.000 186,944.00 186,944.00
PUR 4/06/09 60 STATE BK OF INDIA GDR- 1,745.00 81,561.30 81,561.30
246235 4/09/09 USD H20090 46.740 1.000 81,561.30 81,561.30
PUR 4/15/09 60 ITC LIMITED GDR REG S 4,000.00 15,240.00 15,240.00
242448 4/20/09 USD H20090 3.810 1.000 15,240.00 15,240.00
PUR 4/20/09 60 ITC LIMITED GDR REG S 8,000.00 30,240.00 30,240.00
242448 4/23/09 USD H20090 3.780 1.000 30,240.00 30,240.00
PUR 4/27/09 60 ITC LIMITED GDR REG S 17,100.00 66,690.00 66,690.00
242448 4/30/09 USD IN 3.900 1.000 66,690.00 66,690.00
---------------- --------- ---------------- ------------ ---------------- --------------
262,620.00 1,805,421.63 1,805,421.63
1,805,421.63 1,805,421.63
11 TRANSACTIONS IN COUNTRY: INDIA (9980)
---------------- --------- ---------------- ------------ ---------------- --------------
8,268,515.00 30,047.59 13242745680.84 13242745680.84
12,168,225.46 12,168,225.46
198 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
8,402,415.00 33,147.59 13243922925.41 13243922925.41
13,345,470.03 13,345,470.03
201 "PUR " TRANSACTIONS IN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 67
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/27/09 60 PBG SA 243.00 40.70 47,165.57 67,684.70 -20,519.13
240030 4/01/09 PLN N20090 194.681 3.487 13,527.67 29,895.61 -16,367.94
SALE 3/30/09 60 PBG SA 71.00 11.39 13,606.74 19,776.19 -6,169.45
240030 4/02/09 PLN N20090 192.221 3.595 3,784.80 8,734.93 -4,950.13
SALE 3/31/09 60 PBG SA 261.00 42.40 49,582.45 72,698.38 -23,115.93
240030 4/03/09 PLN N20090 190.543 3.519 14,091.53 32,110.10 -18,018.57
SALE 4/01/09 60 PBG SA 256.00 42.64 48,868.71 71,305.69 -22,436.98
240030 4/06/09 PLN N20090 191.468 3.449 14,168.95 31,494.96 -17,326.01
SALE 4/02/09 60 PBG SA 337.00 61.26 66,823.08 93,867.26 -27,044.18
240030 4/07/09 PLN N20090 198.885 3.282 20,357.99 41,460.17 -21,102.18
SALE 4/08/09 60 PBG SA 955.00 179.40 201,536.80 266,003.66 -64,466.86
240030 4/14/09 PLN N20090 211.668 3.380 59,620.98 117,490.98 -57,870.00
SALE 4/14/09 60 PBG SA 738.00 153.54 163,503.34 205,560.94 -42,057.60
240030 4/17/09 PLN N20090 222.216 3.204 51,024.63 90,794.08 -39,769.45
SALE 4/15/09 60 PBG SA 194.00 39.27 42,186.16 54,036.35 -11,850.19
240030 4/20/09 PLN N20090 218.109 3.232 13,051.84 23,867.28 -10,815.44
SALE 4/16/09 60 PBG SA 990.00 201.05 217,346.28 275,752.48 -58,406.20
240030 4/21/09 PLN N20090 220.202 3.253 66,816.16 121,796.93 -54,980.77
SALE 4/17/09 60 PBG SA 75.00 14.50 15,862.40 20,890.34 -5,027.94
240030 4/22/09 PLN N20090 212.135 3.293 4,817.59 9,227.04 -4,409.45
SALE 4/20/09 60 PBG SA 28.00 5.11 5,776.20 7,799.06 -2,022.86
240030 4/23/09 PLN N20090 206.914 3.400 1,698.98 3,444.76 -1,745.78
SALE 4/20/09 60 PBG SA 148.00 26.99 30,499.83 41,223.60 -10,723.77
240030 4/23/09 PLN N20090 206.700 3.400 8,971.07 18,208.02 -9,236.95
SALE 4/21/09 60 PBG SA 8.00 1.45 1,630.63 2,228.30 -597.67
240030 4/24/09 PLN N20090 204.443 3.394 480.46 984.22 -503.76
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 68
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/22/09 60 PBG SA 75.00 13.46 15,137.10 20,890.34 -5,753.24
240030 4/27/09 PLN N20090 202.435 3.384 4,473.53 9,227.04 -4,753.51
SALE 4/23/09 60 PBG SA 138.00 24.37 27,740.76 38,438.23 -10,697.47
240030 4/28/09 PLN N20090 201.625 3.425 8,099.73 16,977.76 -8,878.03
SALE 4/24/09 60 PBG SA 490.00 88.05 98,927.66 136,483.55 -37,555.89
240030 4/29/09 PLN N20090 202.501 3.381 29,262.48 60,283.33 -31,020.85
---------------- --------- ---------------- ------------ ---------------- --------------
5,007.00 945.58 1,046,193.71 1,394,639.07 -348,445.36
314,248.39 615,997.21 -301,748.82
16 TRANSACTIONS IN COUNTRY: POLAND (2300)
SALE 3/30/09 60 MILLICOM INTERNATIONAL 2,700.00 81.56 99,916.18 258,401.02 -158,484.84
239506 4/02/09 USD N20090 37.036 1.000 99,916.18 258,401.02 -158,484.84
SALE 3/31/09 60 MILLICOM INTERNATIONAL 4,000.00 120.84 149,520.76 382,816.33 -233,295.57
239506 4/03/09 USD N20090 37.410 1.000 149,520.76 382,816.33 -233,295.57
SALE 4/01/09 60 MILLICOM INTERNATIONAL 6,800.00 205.46 260,760.18 650,787.77 -390,027.59
239506 4/06/09 USD N20090 38.377 1.000 260,760.18 650,787.77 -390,027.59
SALE 4/02/09 60 MILLICOM INTERNATIONAL 3,692.00 154,830.20 353,339.47 -198,509.27
239506 4/07/09 USD N20090 41.937 1.000 154,830.20 353,339.47 -198,509.27
---------------- --------- ---------------- ------------ ---------------- --------------
17,192.00 407.86 665,027.32 1,645,344.59 -980,317.27
665,027.32 1,645,344.59 -980,317.27
4 TRANSACTIONS IN COUNTRY: LUXEMBOURG (2700)
SALE 4/02/09 60 ANHUI CONCH CEMENT ''' 26,000.00 537.19 1,155,475.89 654,722.50 500,753.39
243092 4/06/09 HKD H20090 44.602 7.750 149,097.51 84,329.05 64,768.46
SALE 4/02/09 60 ANHUI CONCH CEMENT ''' 18,000.00 374.62 805,671.19 453,269.43 352,401.76
243092 4/06/09 HKD H20090 44.921 7.750 103,960.26 58,381.65 45,578.61
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 69
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/02/09 60 ANHUI CONCH CEMENT ''' 8,000.00 68.33 343,016.88 201,453.08 141,563.80
243092 4/06/09 HKD H20090 42.943 7.750 44,261.38 25,947.40 18,313.98
SALE 4/02/09 60 ANHUI CONCH CEMENT ''' 2,000.00 41.08 88,243.23 50,363.27 37,879.96
243092 4/06/09 HKD H20090 44.281 7.750 11,386.52 6,486.85 4,899.67
SALE 4/03/09 60 ANHUI CONCH CEMENT ''' 16,000.00 337.05 724,987.91 402,906.16 322,081.75
243092 4/07/09 HKD H20090 45.475 7.750 93,549.24 51,894.80 41,654.44
SALE 4/03/09 60 ANHUI CONCH CEMENT ''' 26,000.00 543.24 1,168,379.60 654,722.50 513,657.10
243092 4/07/09 HKD H20090 45.100 7.750 150,762.55 84,329.05 66,433.50
SALE 4/06/09 60 ANHUI CONCH CEMENT ''' 30,000.00 626.80 1,348,381.86 755,449.04 592,932.82
243092 4/08/09 HKD H20090 45.108 7.751 173,969.04 97,302.75 76,666.29
---------------- --------- ---------------- ------------ ---------------- --------------
126,000.00 2,528.31 5,634,156.56 3,172,885.98 2,461,270.58
726,986.50 408,671.55 318,314.95
7 TRANSACTIONS IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000)
SALE 4/03/09 60 CHINA MOBILE LTD 74,500.00 1,014.01 5,094,765.79 7,405,536.73 -2,310,770.94
239295 4/07/09 HKD H20090 68.492 7.750 657,406.10 951,010.07 -293,603.97
SALE 4/06/09 60 CHINA MOBILE LTD 8,500.00 277.37 596,616.54 844,927.01 -248,310.47
239295 4/08/09 HKD H20090 70.443 7.751 76,975.83 108,504.50 -31,528.67
SALE 4/06/09 60 CHINA MOBILE LTD 4,000.00 129.99 279,632.89 397,612.71 -117,979.82
239295 4/08/09 HKD H20090 70.160 7.751 36,078.40 51,060.94 -14,982.54
SALE 4/06/09 60 CHINA UNICOM HONG KONG 52,000.00 185.10 398,055.32 513,860.23 -115,804.91
243598 4/08/09 HKD H20090 7.683 7.751 51,357.34 66,295.14 -14,937.80
SALE 4/06/09 60 CHINA UNICOM HONG KONG 30,000.00 106.58 229,279.91 296,457.83 -67,177.92
243598 4/08/09 HKD H20090 7.670 7.751 29,581.83 38,247.19 -8,665.36
SALE 4/07/09 60 CHINA MOBILE LTD 6,500.00 208.88 449,266.71 646,120.65 -196,853.94
239295 4/09/09 HKD H20090 69.367 7.750 57,969.90 82,974.03 -25,004.13
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 70
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/07/09 60 CHINA MOBILE LTD 3,000.00 41.33 207,658.60 298,209.53 -90,550.93
239295 4/09/09 HKD H20090 69.326 7.750 26,794.66 38,295.71 -11,501.05
SALE 4/07/09 60 CHINA UNICOM HONG KONG 28,000.00 101.12 217,232.74 276,693.97 -59,461.23
243598 4/09/09 HKD H20090 7.786 7.750 28,030.03 35,697.38 -7,667.35
SALE 4/07/09 60 CHINA UNICOM HONG KONG 10,000.00 15.54 78,082.55 98,819.28 -20,736.73
243598 4/09/09 HKD H20090 7.820 7.750 10,075.17 12,749.07 -2,673.90
SALE 4/08/09 60 CHINA MOBILE LTD 3,500.00 109.32 235,148.31 347,911.12 -112,762.81
239295 4/14/09 HKD H20090 67.427 7.750 30,341.33 44,678.33 -14,337.00
SALE 4/08/09 60 CHINA UNICOM HONG KONG 18,000.00 64.29 138,287.16 177,874.70 -39,587.54
243598 4/14/09 HKD H20090 7.710 7.750 17,843.27 22,948.32 -5,105.05
SALE 4/09/09 60 CHINA MOBILE LTD 3,000.00 94.51 203,297.53 298,209.53 -94,912.00
239295 4/15/09 HKD H20090 68.010 7.750 26,231.94 38,295.71 -12,063.77
SALE 4/09/09 60 CHINA UNICOM HONG KONG 18,000.00 65.57 141,047.40 177,874.70 -36,827.30
243598 4/15/09 HKD H20090 7.864 7.750 18,199.66 22,948.32 -4,748.66
SALE 4/14/09 60 CHINA MOBILE LTD 7,000.00 224.08 481,990.00 695,822.24 -213,832.24
239295 4/16/09 HKD H20090 69.104 7.750 62,192.26 89,356.65 -27,164.39
SALE 4/14/09 60 CHINA UNICOM HONG KONG 40,000.00 147.71 317,723.26 395,277.10 -77,553.84
243598 4/16/09 HKD H20090 7.972 7.750 40,996.55 50,996.26 -9,999.71
SALE 4/15/09 60 CHINA UNICOM HONG KONG 138,000.00 222.02 1,115,610.11 1,363,705.99 -248,095.88
243598 4/17/09 HKD H20090 8.097 7.750 143,945.98 175,937.09 -31,991.11
SALE 4/21/09 60 CHINA UNICOM HONG KONG 170,000.00 664.14 1,428,548.01 1,679,927.68 -251,379.67
243598 4/23/09 HKD H20090 8.434 7.750 184,333.53 216,734.10 -32,400.57
---------------- --------- ---------------- ------------ ---------------- --------------
614,000.00 3,671.56 11,612,242.83 15,914,841.00 -4,302,598.17
1,498,353.78 2,046,728.81 -548,375.03
17 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 71
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/02/09 60 SK TELECOM CO LTD KRW 3,700.00 148.33 58,042.68 71,709.33 -13,666.65
243413 4/07/09 USD H20090 15.727 1.000 58,042.68 71,709.33 -13,666.65
SALE 4/02/09 60 SK TELECOM CO LTD KRW 700.00 28.00 11,025.00 13,566.63 -2,541.63
243413 4/07/09 USD H20090 15.790 1.000 11,025.00 13,566.63 -2,541.63
SALE 4/03/09 60 HYUNDAI DEVELOPMENT CO 2,970.00 496.29 120,285,986.00 144,566,971.97 -24,280,985.97
241181 4/07/09 KRW H20090 40724.3 1340.40 89,738.87 135,722.49 -45,983.62
SALE 4/03/09 60 HYUNDAI MOTOR CO~KSWN5 1,710.00 435.97 105,665,420.00 126,275,650.32 -20,610,230.32
239481 4/07/09 KRW H20090 62134.3 1340.40 78,831.26 127,769.28 -48,938.02
SALE 4/03/09 60 SAMSUNG ELECTRONICS CO 322.00 779.44 188,911,293.00 188,522,442.60 388,850.40
239489 4/07/09 KRW H20090 589925. 1340.40 140,936.51 176,284.27 -35,347.76
SALE 4/03/09 60 SK TELECOM CO LTD KRW 2,200.00 88.19 33,786.31 42,637.98 -8,851.67
243413 4/08/09 USD H20090 15.398 1.000 33,786.31 42,637.98 -8,851.67
SALE 4/06/09 60 KT+G CORP KRW 5000.0 3,260.00 630.12 238,239,836.00 263,672,102.67 -25,432,266.67
244003 4/08/09 KRW H20090 73332.6 1308.90 182,015.31 189,171.09 -7,155.78
SALE 4/06/09 60 NHN CORP 1,427.00 952.45 225,420,194.00 241,921,094.13 -16,500,900.13
239486 4/08/09 KRW H20090 158841. 1308.90 172,221.10 225,027.89 -52,806.79
SALE 4/06/09 60 SAMSUNG ELECTRONICS CO 410.00 656.93 248,375,144.00 240,044,103.93 8,331,040.07
239489 4/08/09 KRW H20090 607890. 1308.90 189,758.69 224,461.33 -34,702.64
SALE 4/06/09 60 SK TELECOM CO LTD KRW 1,259.00 618.31 233,772,196.00 271,347,656.95 -37,575,460.95
243412 4/08/09 KRW H20090 186323. 1308.90 178,602.03 204,734.28 -26,132.25
SALE 4/06/09 60 SK TELECOM CO LTD KRW 1,500.00 60.13 23,045.12 29,071.35 -6,026.23
243413 4/09/09 USD H20090 15.404 1.000 23,045.12 29,071.35 -6,026.23
SALE 4/06/09 60 SK TELECOM CO LTD KRW 3,000.00 120.26 45,947.14 58,142.70 -12,195.56
243413 4/09/09 USD H20090 15.356 1.000 45,947.14 58,142.70 -12,195.56
SALE 4/08/09 60 CHEIL WORLDWIDE INC 56.00 45.30 11,095,051.00 13,996,179.95 -2,901,128.95
239474 4/10/09 KRW H20090 199221. 1354.39 8,191.86 14,063.27 -5,871.41
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 72
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/09/09 60 CHEIL WORLDWIDE INC 25.00 20.57 4,920,246.00 6,248,294.62 -1,328,048.62
239474 4/13/09 KRW H20090 197897. 1322.29 3,720.98 6,278.25 -2,557.27
SALE 4/09/09 60 HYUNDAI DEVELOPMENT CO 6,160.00 980.82 234,509,749.00 299,842,608.53 -65,332,859.53
241181 4/13/09 KRW H20090 38280.3 1322.30 177,349.88 281,498.49 -104,148.61
SALE 4/09/09 60 HYUNDAI MOTOR CO~KSWN5 3,870.00 639.27 244,175,588.00 285,781,734.93 -41,606,146.93
239481 4/13/09 KRW H20090 63312.8 1322.30 184,659.75 289,162.06 -104,502.31
SALE 4/09/09 60 SAMSUNG ELECTRONICS CO 1,258.00 1,863.92 711,934,332.00 736,525,567.67 -24,591,235.67
239489 4/13/09 KRW H20090 567884. 1322.30 538,406.06 688,713.06 -150,307.00
SALE 4/10/09 60 CHEIL INDUSTRIES INC 449.00 81.03 19,374,443.00 21,127,245.50 -1,752,802.50
239475 4/14/09 KRW H20090 43388.8 1322.30 14,652.08 20,490.87 -5,838.79
SALE 4/10/09 60 CHEIL WORLDWIDE INC 28.00 22.72 5,433,094.00 6,998,089.98 -1,564,995.98
239474 4/14/09 KRW H20090 195111. 1322.30 4,108.82 7,031.64 -2,922.82
SALE 4/10/09 60 HYUNDAI DEVELOPMENT CO 3,180.00 509.54 121,829,925.00 154,788,879.08 -32,958,954.08
241181 4/14/09 KRW H20090 38523.1 1322.30 92,134.86 145,319.03 -53,184.17
SALE 4/13/09 60 CHEIL WORLDWIDE INC 22.00 17.92 4,307,099.00 5,498,499.27 -1,191,400.27
239474 4/15/09 KRW H20090 196859. 1328.90 3,241.10 5,524.86 -2,283.76
SALE 4/13/09 60 HYUNDAI DEVELOPMENT CO 3,080.00 494.93 118,927,368.00 149,921,304.27 -30,993,936.27
241181 4/15/09 KRW H20090 38826.3 1328.90 89,493.09 140,749.25 -51,256.16
SALE 4/14/09 60 CHEIL WORLDWIDE INC 21.00 16.95 4,056,187.00 5,248,567.48 -1,192,380.48
239474 4/16/09 KRW H20090 194219. 1322.90 3,066.13 5,273.73 -2,207.60
SALE 4/14/09 60 HYUNDAI DEVELOPMENT CO 2,080.00 336.19 80,419,348.00 101,245,556.13 -20,826,208.13
241181 4/16/09 KRW H20090 38876.9 1322.90 60,790.19 95,051.44 -34,261.25
SALE 4/21/09 60 LG HAUSYS LTD 1,650.00 667.80 162,880,371.00 124,555,595.00 38,324,776.00
246539 4/23/09 KRW H20090 99261.3 1348.90 120,750.52 121,755.40 -1,004.88
SALE 4/22/09 60 LG HAUSYS LTD 223.00 84.90 20,690,575.00 16,833,877.38 3,856,697.62
246539 4/24/09 KRW H20090 93295.9 1347.80 15,351.37 16,455.43 -1,104.06
---------------- --------- ---------------- ------------ ---------------- --------------
44,560.00 10,796.283,105,395,291.25 3,405,177,150.35 -299781859.10
2,519,866.71 3,335,665.40 -815,798.69
26 TRANSACTIONS IN COUNTRY: KOREA (4500)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 73
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/03/09 60 TELEKOMUNIKASI INDONES 47,500.00 142.99 341,239,188.00 377,986,993.80 -36,747,805.80
239304 4/08/09 IDR H20090 7218.45 11450.0 29,802.55 38,692.52 -8,889.97
SALE 4/03/09 60 TELEKOMUNIKASI INDONES 285,000.00 807.612,045,682,388.00 2,267,921,962.78 -222239574.78
239304 4/08/09 IDR H20090 7210.27 11450.0 178,662.22 232,155.15 -53,492.93
SALE 4/06/09 60 TELEKOMUNIKASI INDONES 47,500.00 146.62 344,556,820.00 377,986,993.80 -33,430,173.80
239304 4/13/09 IDR H20090 7288.63 11275.0 30,559.36 38,692.52 -8,133.16
SALE 4/06/09 60 TELEKOMUNIKASI INDONES 301,000.00 876.782,186,935,744.00 2,395,243,897.53 -208308153.53
239304 4/13/09 IDR H20090 7298.41 11275.0 193,963.26 245,188.42 -51,225.16
SALE 4/07/09 60 TELEKOMUNIKASI INDONES 261,000.00 760.091,854,527,612.00 2,076,939,060.65 -222411448.65
239304 4/14/09 IDR H20090 7138.37 11300.0 164,117.49 212,605.24 -48,487.75
SALE 4/07/09 60 TELEKOMUNIKASI INDONES 47,500.00 132.97 337,663,824.00 377,986,993.80 -40,323,169.80
239304 4/14/09 IDR H20090 7140.34 11300.0 29,881.75 38,692.52 -8,810.77
SALE 4/08/09 60 TELEKOMUNIKASI INDONES 118,500.00 338.72 827,174,018.00 942,978,079.26 -115804061.26
239304 4/15/09 IDR H20090 7012.70 11310.0 73,136.52 96,527.67 -23,391.15
SALE 4/13/09 60 TELEKOMUNIKASI INDONES 95,500.00 300.23 693,645,591.00 759,952,798.05 -66,307,207.05
239304 4/16/09 IDR H20090 7298.15 11085.0 62,575.15 77,792.34 -15,217.19
SALE 4/13/09 60 TELEKOMUNIKASI INDONES 30,500.00 221,583,101.00 242,707,438.12 -21,124,337.12
239304 4/16/09 IDR H20090 7265.02 11085.0 19,989.45 24,844.67 -4,855.22
SALE 4/14/09 60 TELEKOMUNIKASI INDONES 111,500.00 337.08 826,466,899.00 887,274,732.81 -60,807,833.81
239304 4/17/09 IDR H20090 7445.24 10910.0 75,753.15 90,825.61 -15,072.46
---------------- --------- ---------------- ------------ ---------------- --------------
1,345,500.00 3,843.099,679,475,185.00 10706978950.60 -1027503765.60
858,440.90 1,096,016.66 -237,575.76
10 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
SALE 3/27/09 60 TIGER BRANDS LTD ZAR 0 30,000.00 822.74 3,924,502.27 4,129,106.00 -204,603.73
243220 4/03/09 ZAR N20090 131.079 9.559 410,547.15 442,895.08 -32,347.93
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 74
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/03/09 60 ANGLOGOLD LIMITED ZAR 3,670.00 240.36 1,087,518.12 741,239.14 346,278.98
243416 4/14/09 ZAR N20090 296.921 9.076 119,819.54 75,544.75 44,274.79
SALE 4/03/09 60 ANGLOGOLD LTD NPV ADR 1,890.00 75.95 60,951.96 40,419.93 20,532.03
243518 4/08/09 USD N20090 32.290 1.000 60,951.96 40,419.93 20,532.03
SALE 4/03/09 60 HARMONY GOLD MINING CO 7,800.00 167.60 758,301.02 651,998.29 106,302.73
243417 4/14/09 ZAR N20090 97.413 9.076 83,547.37 66,972.04 16,575.33
SALE 4/03/09 60 HARMONY GOLD MNG USD 0 2,800.00 112.17 28,735.39 25,760.84 2,974.55
243519 4/08/09 USD N20090 10.303 1.000 28,735.39 25,760.84 2,974.55
SALE 4/06/09 60 ANGLOGOLD LIMITED ZAR 2,790.00 169.77 767,208.91 563,503.32 203,705.59
243416 4/15/09 ZAR N20090 275.537 9.065 84,630.45 57,430.48 27,199.97
SALE 4/06/09 60 HARMONY GOLD MINING CO 3,600.00 67.32 304,208.95 300,922.29 3,286.66
243417 4/15/09 ZAR N20090 84.672 9.065 33,557.15 30,910.17 2,646.98
SALE 4/07/09 60 ANGLOGOLD LIMITED ZAR 2,710.00 173.59 791,367.44 547,345.52 244,021.92
243416 4/16/09 ZAR N20090 292.603 9.145 86,534.59 55,783.72 30,750.87
SALE 4/07/09 60 ANGLOGOLD LTD NPV ADR 2,280.00 93.09 73,226.92 48,760.55 24,466.37
243518 4/13/09 USD N20090 32.158 1.000 73,226.92 48,760.55 24,466.37
SALE 4/07/09 60 HARMONY GOLD MINING CO 4,300.00 81.71 372,512.51 359,434.95 13,077.56
243417 4/16/09 ZAR N20090 86.805 9.145 40,733.56 36,920.48 3,813.08
SALE 4/07/09 60 HARMONY GOLD MNG USD 0 12,000.00 482.90 112,128.70 110,403.59 1,725.11
243519 4/13/09 USD N20090 9.384 1.000 112,128.70 110,403.59 1,725.11
SALE 4/08/09 60 ANGLOGOLD LTD NPV ADR 280.00 3.04 9,196.47 5,988.14 3,208.33
243518 4/14/09 USD N20090 32.855 1.000 9,196.47 5,988.14 3,208.33
---------------- --------- ---------------- ------------ ---------------- --------------
74,120.00 2,490.24 8,289,858.66 7,524,882.56 764,976.10
1,143,609.25 997,789.77 145,819.48
12 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 75
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/03/09 60 ADVANCED INFO SERVICE- 52,000.00 376.15 4,175,855.83 5,091,589.23 -915,733.40
240464 4/09/09 THB H20090 80.561 35.360 118,095.47 162,130.72 -44,035.25
SALE 4/03/09 60 ADVANCED INFO SERVICE- 37,000.00 267.66 2,971,440.62 3,561,314.29 -589,873.67
241342 4/09/09 THB H20090 80.565 35.360 84,033.95 108,975.11 -24,941.16
SALE 4/03/09 60 ADVANCED INFO SERVICE- 18,000.00 127.00 1,441,751.81 1,732,531.27 -290,779.46
241342 4/09/09 THB H20090 80.347 35.360 40,773.52 53,014.92 -12,241.40
SALE 4/07/09 60 ADVANCED INFO SERVICE- 18,500.00 129.86 1,476,787.80 1,780,657.14 -303,869.34
241342 4/10/09 THB H20090 80.075 35.420 41,693.61 54,487.55 -12,793.94
SALE 4/07/09 60 ADVANCED INFO SERVICE- 25,900.00 185.76 2,065,720.89 2,492,920.00 -427,199.11
241342 4/10/09 THB H20090 80.012 35.420 58,320.75 76,282.57 -17,961.82
SALE 4/08/09 60 ADVANCED INFO SERVICE- 14,800.00 105.14 1,168,821.97 1,424,525.71 -255,703.74
241342 4/16/09 THB H20090 79.226 35.410 33,008.25 43,590.04 -10,581.79
SALE 4/08/09 60 ADVANCED INFO SERVICE- 22,100.00 156.99 1,745,335.51 2,127,163.40 -381,827.89
241342 4/16/09 THB H20090 79.226 35.410 49,289.34 65,090.54 -15,801.20
SALE 4/09/09 60 ADVANCED INFO SERVICE- 18,400.00 132.21 1,467,764.76 1,771,031.97 -303,267.21
241342 4/17/09 THB H20090 80.024 35.360 41,509.18 54,193.03 -12,683.85
SALE 4/09/09 60 ADVANCED INFO SERVICE- 11,100.00 79.76 885,445.04 1,068,394.29 -182,949.25
241342 4/17/09 THB H20090 80.024 35.360 25,040.87 32,692.53 -7,651.66
SALE 4/10/09 60 ADVANCED INFO SERVICE- 13,100.00 94.69 1,051,231.84 1,260,897.76 -209,665.92
241342 4/20/09 THB H20090 80.502 35.360 29,729.41 38,583.08 -8,853.67
SALE 4/16/09 60 ADVANCED INFO SERVICE- 5,400.00 37.59 417,207.87 519,759.38 -102,551.51
241342 4/21/09 THB H20090 77.507 35.350 11,802.20 15,904.47 -4,102.27
---------------- --------- ---------------- ------------ ---------------- --------------
236,300.00 1,692.81 18,867,363.94 22,830,784.44 -3,963,420.50
533,296.55 704,944.56 -171,648.01
11 TRANSACTIONS IN COUNTRY: THAILAND (6550)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 76
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/31/09 60 VIVO PARTICIPACOES S A 3,200.00 32.24 42,547.60 46,955.94 -4,408.34
244079 4/03/09 USD N20090 13.306 1.000 42,547.60 46,955.94 -4,408.34
SALE 3/31/09 60 VIVO PARTICIPACOES S A 3,200.00 128.00 42,446.40 46,955.94 -4,509.54
244079 4/03/09 USD N20090 13.305 1.000 42,446.40 46,955.94 -4,509.54
SALE 4/01/09 60 VIVO PARTICIPACOES S A 3,000.00 108.23 39,281.77 44,021.20 -4,739.43
244079 4/06/09 USD N20090 13.130 1.000 39,281.77 44,021.20 -4,739.43
SALE 4/01/09 60 VIVO PARTICIPACOES S A 10,100.00 404.00 133,234.15 148,204.69 -14,970.54
244079 4/06/09 USD N20090 13.232 1.000 133,234.15 148,204.69 -14,970.54
SALE 4/02/09 60 VIVO PARTICIPACOES S A 5,000.00 200.00 68,803.50 73,368.66 -4,565.16
244079 4/07/09 USD N20090 13.801 1.000 68,803.50 73,368.66 -4,565.16
---------------- --------- ---------------- ------------ ---------------- --------------
24,500.00 872.47 326,313.42 359,506.43 -33,193.01
326,313.42 359,506.43 -33,193.01
5 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
SALE 3/27/09 60 FOMENTO ECONOMICO MEXI 800.00 32.12 20,443.08 25,891.62 -5,448.54
243409 4/01/09 USD N20090 25.594 1.000 20,443.08 25,891.62 -5,448.54
SALE 3/27/09 60 FOMENTO ECONOMICO MEXI 800.00 32.00 20,424.40 25,891.62 -5,467.22
243409 4/01/09 USD N20090 25.571 1.000 20,424.40 25,891.62 -5,467.22
SALE 3/27/09 60 FOMENTO ECONOMICO MEXI 1,100.00 11.16 28,165.78 35,600.97 -7,435.19
243409 4/01/09 USD N20090 25.615 1.000 28,165.78 35,600.97 -7,435.19
SALE 3/27/09 60 FOMENTO ECONOMICO MEXI 21,400.00 773.47 546,109.95 692,600.79 -146,490.84
243409 4/01/09 USD N20090 25.555 1.000 546,109.95 692,600.79 -146,490.84
SALE 3/30/09 60 AMERICA MOVIL-ADR SERI 18,200.00 184.70 481,085.18 947,593.68 -466,508.50
239497 4/02/09 USD N20090 26.443 1.000 481,085.18 947,593.68 -466,508.50
SALE 3/30/09 60 FOMENTO ECONOMICO MEXI 8,000.00 289.10 195,671.70 258,916.18 -63,244.48
243409 4/02/09 USD N20090 24.495 1.000 195,671.70 258,916.18 -63,244.48
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 77
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 FOMENTO ECONOMICO MEXI 400.00 4.05 9,787.07 12,945.81 -3,158.74
243409 4/02/09 USD N20090 24.478 1.000 9,787.07 12,945.81 -3,158.74
SALE 3/31/09 60 FOMENTO ECONOMICO MEXI 7,000.00 253.00 177,631.00 226,551.66 -48,920.66
243409 4/03/09 USD N20090 25.412 1.000 177,631.00 226,551.66 -48,920.66
SALE 3/31/09 60 FOMENTO ECONOMICO MEXI 300.00 12.00 7,565.22 9,709.36 -2,144.14
243409 4/03/09 USD N20090 25.257 1.000 7,565.22 9,709.36 -2,144.14
SALE 4/01/09 60 FOMENTO ECONOMICO MEXI 500.00 20.07 12,504.78 16,182.26 -3,677.48
243409 4/06/09 USD N20090 25.050 1.000 12,504.78 16,182.26 -3,677.48
SALE 4/01/09 60 FOMENTO ECONOMICO MEXI 500.00 20.00 12,614.65 16,182.26 -3,567.61
243409 4/06/09 USD N20090 25.269 1.000 12,614.65 16,182.26 -3,567.61
SALE 4/02/09 60 FOMENTO ECONOMICO MEXI 300.00 12.05 8,030.14 9,709.36 -1,679.22
243409 4/07/09 USD N20090 26.807 1.000 8,030.14 9,709.36 -1,679.22
SALE 4/02/09 60 FOMENTO ECONOMICO MEXI 1,500.00 60.23 40,237.12 48,546.78 -8,309.66
243409 4/07/09 USD N20090 26.865 1.000 40,237.12 48,546.78 -8,309.66
---------------- --------- ---------------- ------------ ---------------- --------------
60,800.00 1,703.95 1,560,270.07 2,326,322.35 -766,052.28
1,560,270.07 2,326,322.35 -766,052.28
13 TRANSACTIONS IN COUNTRY: MEXICO (7800)
SALE 4/03/09 60 COPA HOLDINGS SA-CLASS 700.00 21.12 21,110.06 24,794.52 -3,684.46
240862 4/08/09 USD N20090 30.187 1.000 21,110.06 24,794.52 -3,684.46
SALE 4/06/09 60 COPA HOLDINGS SA-CLASS 700.00 21.12 21,134.70 24,794.52 -3,659.82
240862 4/09/09 USD N20090 30.223 1.000 21,134.70 24,794.52 -3,659.82
SALE 4/08/09 60 COPA HOLDINGS SA-CLASS 1,200.00 36.94 36,505.94 42,504.89 -5,998.95
240862 4/14/09 USD N20090 30.452 1.000 36,505.94 42,504.89 -5,998.95
SALE 4/09/09 60 COPA HOLDINGS SA-CLASS 600.00 24.49 18,998.51 21,252.45 -2,253.94
240862 4/15/09 USD N20090 31.705 1.000 18,998.51 21,252.45 -2,253.94
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 78
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/09/09 60 COPA HOLDINGS SA-CLASS 700.00 21.57 22,258.87 24,794.52 -2,535.65
240862 4/15/09 USD N20090 31.829 1.000 22,258.87 24,794.52 -2,535.65
SALE 4/13/09 60 COPA HOLDINGS SA-CLASS 600.00 18.49 19,197.41 21,252.45 -2,055.04
240862 4/16/09 USD N20090 32.027 1.000 19,197.41 21,252.45 -2,055.04
SALE 4/14/09 60 COPA HOLDINGS SA-CLASS 500.00 15.41 15,821.29 17,710.37 -1,889.08
240862 4/17/09 USD N20090 31.673 1.000 15,821.29 17,710.37 -1,889.08
SALE 4/15/09 60 COPA HOLDINGS SA-CLASS 400.00 12.32 12,422.40 14,168.30 -1,745.90
240862 4/20/09 USD N20090 31.087 1.000 12,422.40 14,168.30 -1,745.90
SALE 4/16/09 60 COPA HOLDINGS SA-CLASS 800.00 24.65 25,381.27 28,336.59 -2,955.32
240862 4/21/09 USD N20090 31.757 1.000 25,381.27 28,336.59 -2,955.32
SALE 4/17/09 60 COPA HOLDINGS SA-CLASS 1,100.00 33.90 34,855.68 38,962.82 -4,107.14
240862 4/22/09 USD N20090 31.718 1.000 34,855.68 38,962.82 -4,107.14
SALE 4/20/09 60 COPA HOLDINGS SA-CLASS 330.00 10.16 10,085.46 11,688.85 -1,603.39
240862 4/23/09 USD N20090 30.593 1.000 10,085.46 11,688.85 -1,603.39
SALE 4/21/09 60 COPA HOLDINGS SA-CLASS 670.00 20.64 21,177.76 23,731.90 -2,554.14
240862 4/24/09 USD N20090 31.639 1.000 21,177.76 23,731.90 -2,554.14
SALE 4/22/09 60 COPA HOLDINGS SA-CLASS 510.00 15.74 16,993.22 18,064.58 -1,071.36
240862 4/27/09 USD N20090 33.351 1.000 16,993.22 18,064.58 -1,071.36
---------------- --------- ---------------- ------------ ---------------- --------------
8,810.00 276.55 275,942.57 312,056.76 -36,114.19
275,942.57 312,056.76 -36,114.19
13 TRANSACTIONS IN COUNTRY: PANAMA (8200)
SALE 3/31/09 60 SIME DARBY BHD MY 0.50 46,600.00 258.73 264,248.74 498,634.16 -234,385.42
240022 4/03/09 MYR H20090 5.691 3.643 72,536.03 154,388.39 -81,852.36
SALE 4/01/09 60 SIME DARBY BHD MY 0.50 20,400.00 121.82 116,345.98 218,286.20 -101,940.22
240022 4/06/09 MYR H20090 5.725 3.645 31,919.34 67,586.33 -35,666.99
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 79
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/02/09 60 SIME DARBY BHD MY 0.50 48,900.00 277.90 285,064.02 523,244.86 -238,180.84
240022 4/07/09 MYR H20090 5.850 3.602 79,140.48 162,008.41 -82,867.93
SALE 4/03/09 60 SIME DARBY BHD MY 0.50 34,500.00 214.57 201,950.93 369,160.49 -167,209.56
240022 4/08/09 MYR H20090 5.876 3.578 56,450.29 114,300.42 -57,850.13
SALE 4/06/09 60 SIME DARBY BHD MY 0.50 36,600.00 227.84 217,040.54 391,631.12 -174,590.58
240022 4/09/09 MYR H20090 5.952 3.555 61,052.19 121,257.83 -60,205.64
---------------- --------- ---------------- ------------ ---------------- --------------
187,000.00 1,100.86 1,084,650.21 2,000,956.83 -916,306.62
301,098.33 619,541.38 -318,443.05
5 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
SALE 4/15/09 60 NATIONAL BANK OF PAKIS 55,700.00 295.71 5,928,848.36 11,560,086.04 -5,631,237.68
240237 4/16/09 PKR H20090 106.870 80.520 73,632.00 179,715.80 -106,083.80
SALE 4/15/09 60 PAKISTAN TELECOM CO LT 53,800.00 54.76 1,097,952.55 2,304,939.35 -1,206,986.80
240298 4/17/09 PKR H20090 20.490 80.520 13,635.77 35,729.99 -22,094.22
SALE 4/16/09 60 PAKISTAN TELECOM CO LT 5,200.00 5.15 103,014.29 222,782.24 -119,767.95
240298 4/20/09 PKR H20090 19.890 80.400 1,281.27 3,453.46 -2,172.19
SALE 4/17/09 60 NATIONAL BANK OF PAKIS 88,500.00 362.10 7,250,889.96 18,367,461.66 -11,116,571.70
240237 4/21/09 PKR H20090 82.260 80.420 90,162.77 285,544.85 -195,382.08
SALE 4/20/09 60 OIL & GAS DEVELOPMENT 14,800.00 57.43 1,151,403.89 1,879,994.46 -728,590.57
240238 4/22/09 PKR H20090 78.110 80.520 14,299.60 28,949.10 -14,649.50
SALE 4/20/09 60 PAKISTAN STATE OIL CO 19,100.00 216.46 4,339,853.87 8,792,295.90 -4,452,442.03
240239 4/22/09 PKR H20090 228.130 80.520 53,897.84 135,806.59 -81,908.75
SALE 4/20/09 60 PAKISTAN TELECOM CO LT 38,800.00 37.24 746,617.54 1,662,298.26 -915,680.72
240298 4/22/09 PKR H20090 19.320 80.520 9,272.45 25,768.10 -16,495.65
SALE 4/21/09 60 OIL & GAS DEVELOPMENT 10,300.00 39.67 795,364.76 1,308,374.53 -513,009.77
240238 4/23/09 PKR H20090 77.530 80.530 9,876.63 20,147.01 -10,270.38
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 80
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/21/09 60 PAKISTAN STATE OIL CO 7,500.00 85.85 1,721,461.50 3,452,472.21 -1,731,010.71
240239 4/23/09 PKR H20090 230.450 80.530 21,376.65 53,327.19 -31,950.54
SALE 4/21/09 60 PAKISTAN TELECOM CO LT 4,900.00 4.65 93,166.84 209,929.42 -116,762.58
240298 4/23/09 PKR H20090 19.090 80.530 1,156.92 3,254.22 -2,097.30
---------------- --------- ---------------- ------------ ---------------- --------------
298,600.00 1,159.02 23,228,573.56 49,760,634.07 -26,532,060.51
288,591.90 771,696.31 -483,104.41
10 TRANSACTIONS IN COUNTRY: PAKISTAN (8950)
SALE 4/06/09 60 OJSC OC ROSNEFT USD 0. 80,260.00 3,210.40 431,797.19 731,212.21 -299,415.02
240714 4/09/09 USD N20090 5.420 1.000 431,797.19 731,212.21 -299,415.02
---------------- --------- ---------------- ------------ ---------------- --------------
80,260.00 3,210.40 431,797.19 731,212.21 -299,415.02
431,797.19 731,212.21 -299,415.02
1 TRANSACTION IN COUNTRY: RUSSIA (9800)
SALE 3/27/09 60 AMBUJA CEMEMTS LTD 52,443.00 70,273.62 112,574.21 -42,300.59
244038 4/01/09 USD H20090 1.340 1.000 70,273.62 112,574.21 -42,300.59
SALE 3/27/09 60 RELIANCE COMMUNICATION 20,610.00 68,425.20 178,029.65 -109,604.45
242130 4/01/09 USD H20090 3.320 1.000 68,425.20 178,029.65 -109,604.45
SALE 3/27/09 60 RELIANCE COMMUNICATION 76,590.00 260,406.00 661,586.16 -401,180.16
242130 4/01/09 USD H20090 3.400 1.000 260,406.00 661,586.16 -401,180.16
SALE 3/31/09 60 AMBUJA CEMEMTS LTD 37,002.00 50,692.74 79,428.54 -28,735.80
244038 4/03/09 USD H20090 1.370 1.000 50,692.74 79,428.54 -28,735.80
SALE 3/31/09 60 AMBUJA CEMEMTS LTD 37,002.00 51,802.80 79,428.54 -27,625.74
244038 4/03/09 USD H20090 1.400 1.000 51,802.80 79,428.54 -27,625.74
SALE 3/31/09 60 RELIANCE COMMUNICATION 78,900.00 252,480.00 681,540.00 -429,060.00
242130 4/03/09 USD H20090 3.200 1.000 252,480.00 681,540.00 -429,060.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 81
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** MORGAN STANLEY INVEST MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/15/09 60 TATA COMMUNICATIONS AD 8,200.00 332.92 191,093.62 225,248.06 -34,154.44
240213 4/20/09 USD H20090 23.345 1.000 191,093.62 225,248.06 -34,154.44
SALE 4/17/09 60 INFOSYS TECHNOLOGIES-S 15,600.00 635.15 433,085.41 613,870.17 -180,784.76
239503 4/22/09 USD H20090 27.803 1.000 433,085.41 613,870.17 -180,784.76
SALE 4/17/09 60 LARSEN + TOUBRO LTD IN 30,709.00 548,155.65 946,220.60 -398,064.95
239208 4/22/09 USD H20090 17.850 1.000 548,155.65 946,220.60 -398,064.95
SALE 4/17/09 60 MAHINDRA +MAHINDRA GDR 31,029.00 285,777.09 293,335.33 -7,558.24
239209 4/22/09 USD H20090 9.210 1.000 285,777.09 293,335.33 -7,558.24
---------------- --------- ---------------- ------------ ---------------- --------------
388,085.00 968.07 2,212,192.13 3,871,261.26 -1,659,069.13
2,212,192.13 3,871,261.26 -1,659,069.13
10 TRANSACTIONS IN COUNTRY: INDIA (9980)
---------------- --------- ---------------- ------------ ---------------- --------------
3,510,734.00 35,667.05 12860105058.42 14224001428.50 -1363896370.08
13,656,035.01 19,842,755.25 -6,186,720.24
160 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
3,510,734.00 35,667.05 12860105058.42 14224001428.50 -1363896370.08
13,656,035.01 19,842,755.25 -6,186,720.24
160 "SALE" TRANSACTIONS IN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147)
---------------- --------- ---------------- ------------ ---------------- --------------
11,913,149.00 68,814.64 26104027983.83 27467924353.91 -1363896370.08
27,001,505.04 33,188,225.28 -6,186,720.24
361 TRANSACTIONS WITHIN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 82
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
FOREIGN STOCKS-EM (2225)
--------------------------------
PUR 4/07/09 60 TURKIYE IS BANKASI-C 129,739.00 790.04 507,364.12 507,364.12
239835 4/09/09 TRY 210931 3.901 1.601 316,805.57 316,805.57
PUR 4/08/09 60 TURKIYE IS BANKASI-C 150,407.00 943.04 601,307.60 601,307.60
239835 4/10/09 TRY 211013 3.988 1.590 378,157.10 378,157.10
PUR 4/28/09 60 AKBANK TAS TRY 1.0 112,900.00 958.56 622,502.38 622,502.38
244496 4/30/09 TRY 211677 5.500 1.620 384,379.36 384,379.36
PUR 4/28/09 60 FORD OTOMOTIV SAN TRY 39,100.00 181.54 196,294.48 196,294.48
239836 4/30/09 TRY 211681 5.013 1.620 121,206.84 121,206.84
PUR 4/28/09 60 TURKIYE IS BANKASI-C 230,400.00 1,543.59 1,002,435.84 1,002,435.84
239835 4/30/09 TRY 211677 4.340 1.619 618,978.60 618,978.60
---------------- --------- ---------------- ------------ ---------------- --------------
662,546.00 4,416.77 2,929,904.42 2,929,904.42
1,819,527.47 1,819,527.47
5 TRANSACTIONS IN COUNTRY: TURKEY (3400)
PUR 4/08/09 60 HIGH TECH COMPUTER 2,641.00 150.81 125,825.17 125,825.17
244137 4/15/09 USD 211004 47.586 1.000 125,825.17 125,825.17
PUR 4/27/09 60 TAIWAN SEMICONDUCT ADS 45,700.00 425,467.00 425,467.00
240081 4/30/09 USD 9.310 1.000 425,467.00 425,467.00
---------------- --------- ---------------- ------------ ---------------- --------------
48,341.00 150.81 551,292.17 551,292.17
551,292.17 551,292.17
2 TRANSACTIONS IN COUNTRY: TAIWAN (3900)
PUR 4/28/09 60 SHOUGANG CONCORD INTER 610,000.00 212.31 533,992.60 533,992.60
241650 4/30/09 HKD 211676 .873 7.751 68,893.38 68,893.38
---------------- --------- ---------------- ------------ ---------------- --------------
610,000.00 212.31 533,992.60 533,992.60
68,893.38 68,893.38
1 TRANSACTION IN COUNTRY: HONG KONG (4400)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 83
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/07/09 60 NHN CORP 1,116.00 108.08 178,810,671.00 178,810,671.00
244927 4/09/09 KRW 210925 160096. 1322.50 135,206.56 135,206.56
PUR 4/07/09 60 NHN CORP 211.00 20.30 33,591,897.00 33,591,897.00
244927 4/09/09 KRW 210920 159076. 1322.50 25,400.30 25,400.30
PUR 4/07/09 60 NHN CORP 930.00 281.29 149,172,000.00 149,172,000.00
244927 4/09/09 KRW 210923 160000. 1322.50 112,795.46 112,795.46
PUR 4/08/09 60 NHN CORP 372.00 110.55 60,041,730.00 60,041,730.00
244927 4/10/09 KRW 211005 161000. 1354.40 44,330.87 44,330.87
PUR 4/08/09 60 NHN CORP 994.00 94.31 159,808,971.00 159,808,971.00
244927 4/10/09 KRW 211002 160645. 1354.40 117,992.45 117,992.45
PUR 4/09/09 60 NHN CORP 280.00 28.09 46,477,101.00 46,477,101.00
244927 4/13/09 KRW 211049 165856. 1322.30 35,148.68 35,148.68
PUR 4/10/09 60 NHN CORP 468.00 47.35 78,335,797.00 78,335,797.00
244927 4/14/09 KRW 211145 167250. 1322.30 59,242.08 59,242.08
PUR 4/13/09 60 NHN CORP 1,822.00 593.47 316,253,499.00 316,253,499.00
244927 4/15/09 KRW 211152 173142. 1328.90 237,981.41 237,981.41
PUR 4/14/09 60 NHN CORP 311.00 32.53 53,841,645.00 53,841,645.00
244927 4/16/09 KRW 211182 172985. 1322.90 40,699.71 40,699.71
PUR 4/14/09 60 NHN CORP 644.00 101.50 112,029,274.00 112,029,274.00
244927 4/16/09 KRW 211179 173750. 1322.90 84,684.61 84,684.61
PUR 4/16/09 60 WOONGJIN COWAY CO LTD 6,380.00 356.98 190,591,990.00 190,591,990.00
240084 4/20/09 KRW 211260 29798.8 1331.40 143,151.56 143,151.56
PUR 4/17/09 60 WOONGJIN COWAY CO LTD 4,310.00 241.54 128,954,352.00 128,954,352.00
240084 4/21/09 KRW 211301 29845.1 1331.40 96,856.21 96,856.21
PUR 4/20/09 60 WOONGJIN COWAY CO LTD 2,750.00 151.96 81,341,702.00 81,341,702.00
240084 4/22/09 KRW 211410 29505.0 1334.90 60,934.68 60,934.68
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 84
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/21/09 60 WOONGJIN COWAY CO LTD 1,400.00 77.52 41,935,969.00 41,935,969.00
240084 4/23/09 KRW 211448 29879.5 1348.90 31,089.01 31,089.01
PUR 4/22/09 60 WOONGJIN COWAY CO LTD 4,100.00 234.35 126,657,435.00 126,657,435.00
240084 4/24/09 KRW 211499 30815.0 1347.80 93,973.46 93,973.46
PUR 4/28/09 60 HITE BREWERY 1,500.00 271.61 246,041,500.00 246,041,500.00
242505 4/30/09 KRW 211680 163782. 1356.70 181,352.92 181,352.92
PUR 4/28/09 60 KB FINANCIAL GROUP 12,600.00 515.22 466,703,500.00 466,703,500.00
243109 4/30/09 KRW 211681 36984.4 1356.70 343,999.04 343,999.04
PUR 4/28/09 60 NHN CORP 3,000.00 518.72 469,874,250.00 469,874,250.00
244927 4/30/09 KRW 211681 156390. 1356.70 346,336.15 346,336.15
PUR 4/28/09 60 SAMSUNG ELECTRONICS CO 800.00 521.85 472,708,000.00 472,708,000.00
240066 4/30/09 KRW 211681 590000. 1356.70 348,424.85 348,424.85
PUR 4/28/09 60 SHINHAN FINANCIAL GROU 16,200.00 529.27 479,428,060.00 479,428,060.00
240067 4/30/09 KRW 211681 29550.0 1356.70 353,378.09 353,378.09
PUR 4/28/09 60 WOONGJIN COWAY CO LTD 18,300.00 655.09 593,401,761.00 593,401,761.00
240084 4/30/09 KRW 211681 32377.7 1356.70 437,386.13 437,386.13
---------------- --------- ---------------- ------------ ---------------- --------------
78,488.00 5,491.584,486,001,104.00 4,486,001,104.00
3,330,364.23 3,330,364.23
21 TRANSACTIONS IN COUNTRY: KOREA (4500)
PUR 4/07/09 60 BANK MANDIRI 500.00 .44 1,104,994.00 1,104,994.00
240057 4/14/09 IDR 210923 2200.00 11299.6 97.79 97.79
PUR 4/08/09 60 BANK MANDIRI 1,000.00 .87 2,172,316.00 2,172,316.00
240057 4/15/09 IDR 211004 2162.50 11310.0 192.07 192.07
PUR 4/16/09 60 BANK MANDIRI 2,000.00 2.08 4,855,614.00 4,855,614.00
240057 4/21/09 IDR 211263 2416.66 10699.8 453.80 453.80
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 85
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/23/09 60 BANK MANDIRI 500.00 .51 1,234,954.00 1,234,954.00
240057 4/28/09 IDR 211543 2458.75 10870.1 113.61 113.61
---------------- --------- ---------------- ------------ ---------------- --------------
4,000.00 3.90 9,367,878.00 9,367,878.00
857.27 857.27
4 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
PUR 4/28/09 60 ORASCOM CONSTRUCTION I 9,900.00 399.60 1,504,479.34 1,504,479.34
240086 4/30/09 EGP 211681 151.740 5.639 266,798.96 266,798.96
---------------- --------- ---------------- ------------ ---------------- --------------
9,900.00 399.60 1,504,479.34 1,504,479.34
266,798.96 266,798.96
1 TRANSACTION IN COUNTRY: EGYPT (5100)
PUR 3/25/09 60 MURRAY + ROBERTS HOLDI 5,548.00 108.52 228,433.09 228,433.09
240206 4/01/09 ZAR 210531 40.990 9.430 24,223.31 24,223.31
PUR 3/25/09 60 MURRAY + ROBERTS HOLDI 4,118.00 80.57 169,597.78 169,597.78
240206 4/01/09 ZAR 210419 41.000 9.430 17,984.35 17,984.35
PUR 3/26/09 60 MURRAY + ROBERTS HOLDI 2,449.00 48.75 102,083.22 102,083.22
240206 4/02/09 ZAR 210459 41.497 9.380 10,882.96 10,882.96
PUR 3/27/09 60 MURRAY + ROBERTS HOLDI 6,596.00 128.29 273,754.63 273,754.63
240206 4/03/09 ZAR 210497 41.317 9.559 28,637.82 28,637.82
PUR 3/30/09 60 MURRAY + ROBERTS HOLDI 3,045.00 56.00 121,787.75 121,787.75
240206 4/06/09 ZAR 210539 39.817 9.742 12,500.67 12,500.67
PUR 3/31/09 60 MURRAY + ROBERTS HOLDI 1,494.00 28.29 60,023.67 60,023.67
240206 4/07/09 ZAR 210568 39.996 9.504 6,315.82 6,315.82
PUR 4/02/09 60 MURRAY + ROBERTS HOLDI 1,943.00 42.06 85,747.71 85,747.71
240206 4/09/09 ZAR 210698 43.934 9.132 9,389.60 9,389.60
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 86
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 MURRAY + ROBERTS HOLDI 5,786.00 123.57 250,064.06 250,064.06
240206 4/15/09 ZAR 210889 43.025 9.065 27,584.45 27,584.45
PUR 4/07/09 60 MURRAY + ROBERTS HOLDI 780.00 16.49 33,665.63 33,665.63
240206 4/16/09 ZAR 210935 42.968 9.145 3,681.28 3,681.28
PUR 4/07/09 60 NEDBANK GROUP LTD 3,482.00 142.14 290,163.48 290,163.48
239838 4/16/09 ZAR 210935 82.959 9.145 31,728.85 31,728.85
PUR 4/07/09 60 TRUWORTHS INTERNAT ZAR 2,499.00 40.16 81,984.37 81,984.37
239843 4/16/09 ZAR 210935 32.660 9.145 8,964.84 8,964.84
PUR 4/08/09 60 MURRAY + ROBERTS HOLDI 1,593.00 33.37 68,202.54 68,202.54
240206 4/17/09 ZAR 211016 42.622 9.156 7,448.54 7,448.54
PUR 4/08/09 60 NEDBANK GROUP LTD 2,048.00 82.07 167,742.72 167,742.72
239838 4/17/09 ZAR 211015 81.539 9.157 18,319.52 18,319.52
PUR 4/08/09 60 TRUWORTHS INTERNAT ZAR 1,281.00 20.95 42,828.29 42,828.29
239843 4/17/09 ZAR 211015 33.284 9.157 4,677.36 4,677.36
PUR 4/09/09 60 NEDBANK GROUP LTD 1,617.00 66.88 134,868.07 134,868.07
239838 4/20/09 ZAR 211059 83.033 9.034 14,928.78 14,928.78
PUR 4/09/09 60 TRUWORTHS INTERNAT ZAR 951.00 16.06 32,394.67 32,394.67
239843 4/20/09 ZAR 211059 33.911 9.034 3,585.82 3,585.82
PUR 4/14/09 60 MURRAY + ROBERTS HOLDI 311.00 6.82 13,744.55 13,744.55
240206 4/21/09 ZAR 211189 43.997 9.027 1,522.62 1,522.62
PUR 4/14/09 60 NEDBANK GROUP LTD 1,976.00 86.16 173,623.06 173,623.06
239838 4/21/09 ZAR 211189 87.472 9.027 19,233.96 19,233.96
PUR 4/14/09 60 NEDBANK GROUP LTD 14,178.00 1,075,331.10 1,075,331.10
239838 4/14/09 ZAR 75.845 9.027 119,125.18 119,125.18
PUR 4/14/09 60 TRUWORTHS INTERNAT ZAR 171.00 2.94 5,926.04 5,926.04
239843 4/21/09 ZAR 211192 34.500 9.027 656.49 656.49
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 87
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 MURRAY + ROBERTS HOLDI 3,109.00 68.69 140,446.19 140,446.19
240206 4/23/09 ZAR 211231 44.972 9.160 15,332.55 15,332.55
PUR 4/15/09 60 NEDBANK GROUP LTD 1,805.00 77.48 158,429.38 158,429.38
239838 4/23/09 ZAR 211230 87.379 9.160 17,295.78 17,295.78
PUR 4/15/09 60 TRUWORTHS INTERNAT ZAR 1,023.00 16.94 34,637.11 34,637.11
239843 4/23/09 ZAR 211229 33.707 9.160 3,781.34 3,781.34
PUR 4/16/09 60 MURRAY + ROBERTS HOLDI 5,270.00 113.37 226,223.20 226,223.20
240206 4/24/09 ZAR 211273 42.734 8.939 25,306.59 25,306.59
PUR 4/16/09 60 NEDBANK GROUP LTD 2,866.00 128.70 256,805.67 256,805.67
239838 4/24/09 ZAR 211273 89.203 8.939 28,727.72 28,727.72
PUR 4/16/09 60 TRUWORTHS INTERNAT ZAR 1,556.00 26.90 53,668.96 53,668.96
239843 4/24/09 ZAR 211270 34.337 8.939 6,003.71 6,003.71
PUR 4/17/09 60 MURRAY + ROBERTS HOLDI 5,984.00 126.92 253,994.16 253,994.16
240206 4/28/09 ZAR 211312 42.255 8.965 28,331.75 28,331.75
PUR 4/17/09 60 NEDBANK GROUP LTD 3,758.00 171.27 342,734.74 342,734.74
239838 4/28/09 ZAR 211312 90.793 8.965 38,230.31 38,230.31
PUR 4/17/09 60 TRUWORTHS INTERNAT ZAR 243.00 4.20 8,413.90 8,413.90
239843 4/28/09 ZAR 211311 34.470 8.965 938.53 938.53
PUR 4/20/09 60 MURRAY + ROBERTS HOLDI 5,604.00 115.24 233,484.21 233,484.21
240206 4/29/09 ZAR 211418 41.477 9.076 25,724.89 25,724.89
PUR 4/20/09 60 NEDBANK GROUP LTD 3,483.00 150.63 305,173.89 305,173.89
239838 4/29/09 ZAR 211419 87.226 9.076 33,623.53 33,623.53
PUR 4/20/09 60 TRUWORTHS INTERNAT ZAR 486.00 8.31 16,839.96 16,839.96
239843 4/29/09 ZAR 211419 34.495 9.076 1,855.40 1,855.40
PUR 4/21/09 60 MURRAY + ROBERTS HOLDI 277.00 5.73 11,588.85 11,588.85
240206 4/30/09 ZAR 211463 41.650 9.066 1,278.29 1,278.29
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 88
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/21/09 60 NEDBANK GROUP LTD 2,120.00 97.05 176,857.26 176,857.26
239838 4/30/09 ZAR 211467 83.008 9.066 19,507.97 19,507.97
PUR 4/21/09 60 NEDBANK GROUP LTD 3,040.00 125.63 254,237.80 254,237.80
239838 4/30/09 ZAR 211464 83.256 9.066 28,043.31 28,043.31
PUR 4/21/09 60 SANLAM LTD 9,384.00 71.73 145,163.91 145,163.91
239837 4/30/09 ZAR 211463 15.400 9.066 16,012.08 16,012.08
PUR 4/21/09 60 SANLAM LTD 16,497.00 125.33 253,626.08 253,626.08
239837 4/30/09 ZAR 211467 15.305 9.066 27,975.83 27,975.83
PUR 4/21/09 60 TRUWORTHS INTERNAT ZAR 1,276.00 21.54 43,588.84 43,588.84
239843 4/30/09 ZAR 211464 34.008 9.066 4,808.00 4,808.00
PUR 4/21/09 60 TRUWORTHS INTERNAT ZAR 1,944.00 32.83 66,427.61 66,427.61
239843 4/30/09 ZAR 211461 34.018 9.066 7,327.19 7,327.19
---------------- --------- ---------------- ------------ ---------------- --------------
131,591.00 2,618.58 6,394,308.15 6,394,308.15
701,496.99 701,496.99
39 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
PUR 4/07/09 60 BANPU PUBLIC CO LTD-FO 10,300.00 270.44 2,303,949.31 2,303,949.31
242472 4/10/09 THB 210922 222.754 35.420 65,046.56 65,046.56
PUR 4/07/09 60 KASIKORNBANK PCL-FOREI 22,600.00 139.96 1,192,318.29 1,192,318.29
246231 4/10/09 THB 210926 52.538 35.420 33,662.29 33,662.29
PUR 4/07/09 60 KASIKORNBANK PCL-FOREI 29,100.00 179.14 1,526,109.98 1,526,109.98
246231 4/10/09 THB 210925 52.226 35.420 43,086.11 43,086.11
PUR 4/08/09 60 BANPU PUBLIC CO LTD-FO 10,300.00 262.74 2,237,701.35 2,237,701.35
242472 4/16/09 THB 211005 216.349 35.410 63,194.05 63,194.05
PUR 4/08/09 60 KASIKORNBANK PCL-FOREI 8,000.00 48.70 414,778.90 414,778.90
246231 4/16/09 THB 211047 51.632 35.410 11,713.61 11,713.61
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 89
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/08/09 60 KASIKORNBANK PCL-FOREI 36,000.00 220.67 1,879,417.95 1,879,417.95
246231 4/16/09 THB 211004 51.989 35.410 53,075.91 53,075.91
PUR 4/08/09 60 KASIKORNBANK PCL-FOREI 27,000.00 165.46 1,409,189.30 1,409,189.30
246231 4/16/09 THB 211006 51.975 35.410 39,796.37 39,796.37
PUR 4/09/09 60 BANPU PUBLIC CO LTD-FO 2,600.00 67.34 572,753.19 572,753.19
242472 4/17/09 THB 211048 219.374 35.360 16,197.77 16,197.77
PUR 4/09/09 60 KASIKORNBANK PCL-FOREI 22,300.00 137.42 1,168,760.96 1,168,760.96
246231 4/17/09 THB 211052 52.193 35.360 33,053.19 33,053.19
PUR 4/09/09 60 KASIKORNBANK PCL-FOREI 32,300.00 200.05 1,702,190.78 1,702,190.78
246231 4/17/09 THB 211051 52.480 35.360 48,138.88 48,138.88
PUR 4/10/09 60 KASIKORNBANK PCL-FOREI 13,500.00 82.65 702,961.11 702,961.11
246231 4/20/09 THB 211146 51.855 35.360 19,880.12 19,880.12
PUR 4/16/09 60 KASIKORNBANK PCL-FOREI 27,600.00 167.36 1,422,983.05 1,422,983.05
246231 4/21/09 THB 211263 51.343 35.350 40,254.12 40,254.12
PUR 4/16/09 60 KASIKORNBANK PCL-FOREI 27,600.00 165.29 1,405,350.62 1,405,350.62
246231 4/21/09 THB 211265 50.707 35.350 39,755.32 39,755.32
PUR 4/16/09 60 KASIKORNBANK PCL-FOREI 26,200.00 156.65 1,332,499.32 1,332,499.32
246231 4/21/09 THB 211265 50.647 35.350 37,694.46 37,694.46
PUR 4/17/09 60 KASIKORNBANK PCL-FOREI 49,500.00 298.43 2,545,294.27 2,545,294.27
246231 4/22/09 THB 211304 51.206 35.460 71,779.31 71,779.31
PUR 4/17/09 60 KASIKORNBANK PCL-FOREI 17,400.00 105.13 896,654.21 896,654.21
246231 4/22/09 THB 211305 51.318 35.460 25,286.36 25,286.36
PUR 4/20/09 60 KASIKORNBANK PCL-FOREI 28,500.00 172.43 1,474,338.63 1,474,338.63
246231 4/23/09 THB 211412 51.516 35.550 41,472.25 41,472.25
PUR 4/21/09 60 KASIKORNBANK PCL-FOREI 5,400.00 32.63 278,741.59 278,741.59
246231 4/24/09 THB 211450 51.404 35.520 7,847.45 7,847.45
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 90
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/22/09 60 KASIKORNBANK PCL-FOREI 33,000.00 200.50 1,714,859.97 1,714,859.97
246231 4/27/09 THB 211501 51.749 35.560 48,224.41 48,224.41
PUR 4/23/09 60 KASIKORNBANK PCL-FOREI 19,500.00 116.78 996,267.02 996,267.02
246231 4/28/09 THB 211543 50.878 35.470 28,087.60 28,087.60
PUR 4/23/09 60 KASIKORNBANK PCL-FOREI 8,800.00 52.70 449,638.08 449,638.08
246231 4/28/09 THB 211544 50.883 35.470 12,676.57 12,676.57
PUR 4/24/09 60 KASIKORNBANK PCL-FOREI 1,100.00 6.77 57,541.21 57,541.21
246231 4/29/09 THB 211585 52.093 35.350 1,627.76 1,627.76
PUR 4/27/09 60 KASIKORNBANK PCL-FOREI 2,200.00 14.06 119,780.02 119,780.02
246231 4/30/09 THB 211635 54.219 35.430 3,380.75 3,380.75
---------------- --------- ---------------- ------------ ---------------- --------------
460,800.00 3,263.30 27,804,079.11 27,804,079.11
784,931.22 784,931.22
23 TRANSACTIONS IN COUNTRY: THAILAND (6550)
PUR 4/15/09 60 CIA DE CONCESSOES RODO 700.00 10.33 16,890.75 16,890.75
240087 4/20/09 BRL 211248 24.097 2.202 7,668.90 7,668.90
PUR 4/17/09 60 CIA DE CONCESSOES RODO 200.00 3.85 4,973.52 4,973.52
240087 4/23/09 BRL 211329 24.825 2.190 2,270.70 2,270.70
PUR 4/27/09 60 CIA VALE RIO DOCE-PREF 10,200.00 348.04 306,405.47 306,405.47
240059 4/30/09 BRL 211664 29.965 2.197 139,490.79 139,490.79
---------------- --------- ---------------- ------------ ---------------- --------------
11,100.00 362.22 328,269.74 328,269.74
149,430.39 149,430.39
3 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
PUR 3/27/09 60 AMERICA MOVIL SAB ADR 2,300.00 64,559.85 64,559.85
243935 4/01/09 USD 28.070 1.000 64,559.85 64,559.85
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 91
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 3/30/09 60 AMERICA MOVIL SAB ADR 800.00 21,235.76 21,235.76
243935 4/02/09 USD 26.545 1.000 21,235.76 21,235.76
PUR 3/30/09 60 AMERICA MOVIL SAB ADR 900.00 24,442.47 24,442.47
243935 4/02/09 USD 27.158 1.000 24,442.47 24,442.47
PUR 4/01/09 60 AMERICA MOVIL SAB ADR 100.00 2,751.30 2,751.30
243935 4/06/09 USD 27.513 1.000 2,751.30 2,751.30
PUR 4/06/09 60 AMERICA MOVIL SAB ADR 1,100.00 31,924.20 31,924.20
243935 4/09/09 USD 29.022 1.000 31,924.20 31,924.20
PUR 4/06/09 60 AMERICA MOVIL SAB ADR 300.00 8,706.60 8,706.60
243935 4/09/09 USD 29.022 1.000 8,706.60 8,706.60
PUR 4/06/09 60 GRUPO TELEVISA SA-SPON 1,700.00 25,954.24 25,954.24
239875 4/09/09 USD 15.267 1.000 25,954.24 25,954.24
PUR 4/07/09 60 AMERICA MOVIL SAB ADR 100.00 2,847.59 2,847.59
243935 4/13/09 USD 28.476 1.000 2,847.59 2,847.59
PUR 4/07/09 60 AMERICA MOVIL SAB ADR 400.00 11,390.36 11,390.36
243935 4/13/09 USD 28.476 1.000 11,390.36 11,390.36
PUR 4/07/09 60 GRUPO TELEVISA SA-SPON 1,300.00 19,536.66 19,536.66
239875 4/13/09 USD 15.028 1.000 19,536.66 19,536.66
PUR 4/08/09 60 GRUPO TELEVISA SA-SPON 300.00 4,553.34 4,553.34
239875 4/14/09 USD 15.178 1.000 4,553.34 4,553.34
PUR 4/08/09 60 GRUPO TELEVISA SA-SPON 900.00 13,726.71 13,726.71
239875 4/14/09 USD 15.252 1.000 13,726.71 13,726.71
PUR 4/09/09 60 GRUPO TELEVISA SA-SPON 2,700.00 41,890.50 41,890.50
239875 4/15/09 USD 15.515 1.000 41,890.50 41,890.50
PUR 4/14/09 60 GRUPO TELEVISA SA-SPON 600.00 9,756.00 9,756.00
239875 4/17/09 USD 16.260 1.000 9,756.00 9,756.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 92
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/16/09 60 GRUPO TELEVISA SA-SPON 900.00 14,923.80 14,923.80
239875 4/21/09 USD 16.582 1.000 14,923.80 14,923.80
PUR 4/17/09 60 GRUPO TELEVISA SA-SPON 2,400.00 39,589.92 39,589.92
239875 4/22/09 USD 16.496 1.000 39,589.92 39,589.92
PUR 4/20/09 60 AMERICA MOVIL SAB ADR 700.00 20,678.63 20,678.63
243935 4/23/09 USD 29.541 1.000 20,678.63 20,678.63
PUR 4/20/09 60 AMERICA MOVIL SAB ADR 200.00 5,908.18 5,908.18
243935 4/23/09 USD 29.541 1.000 5,908.18 5,908.18
PUR 4/20/09 60 AMERICA MOVIL SAB ADR 200.00 6,005.00 6,005.00
243935 4/23/09 USD 30.025 1.000 6,005.00 6,005.00
PUR 4/20/09 60 AMERICA MOVIL SAB ADR 700.00 21,017.50 21,017.50
243935 4/23/09 USD 30.025 1.000 21,017.50 21,017.50
PUR 4/20/09 60 GRUPO TELEVISA SA-SPON 1,300.00 20,618.52 20,618.52
239875 4/23/09 USD 15.860 1.000 20,618.52 20,618.52
PUR 4/20/09 60 GRUPO TELEVISA SA-SPON 1,400.00 22,255.38 22,255.38
239875 4/23/09 USD 15.897 1.000 22,255.38 22,255.38
PUR 4/21/09 60 GRUPO TELEVISA SA-SPON 2,600.00 41,633.28 41,633.28
239875 4/24/09 USD 16.013 1.000 41,633.28 41,633.28
PUR 4/23/09 60 GRUPO TELEVISA SA-SPON 4,300.00 69,366.74 69,366.74
239875 4/28/09 USD 16.132 1.000 69,366.74 69,366.74
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 2,300.00 70,343.20 70,343.20
243935 4/30/09 USD 30.584 1.000 70,343.20 70,343.20
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 2,100.00 64,226.40 64,226.40
243935 4/30/09 USD 30.584 1.000 64,226.40 64,226.40
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 500.00 15,292.00 15,292.00
243935 4/30/09 USD 30.584 1.000 15,292.00 15,292.00
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 93
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 1,300.00 39,764.79 39,764.79
243935 4/30/09 USD 30.588 1.000 39,764.79 39,764.79
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 300.00 9,176.49 9,176.49
243935 4/30/09 USD 30.588 1.000 9,176.49 9,176.49
PUR 4/27/09 60 AMERICA MOVIL SAB ADR 1,400.00 42,823.62 42,823.62
243935 4/30/09 USD 30.588 1.000 42,823.62 42,823.62
PUR 4/27/09 60 FOMENTO ECONOMICO MEXI 15,500.00 432,882.45 432,882.45
240074 4/30/09 USD 27.928 1.000 432,882.45 432,882.45
PUR 4/27/09 60 GRUPO TELEVISA SA-SPON 3,900.00 60,434.40 60,434.40
239875 4/30/09 USD 15.496 1.000 60,434.40 60,434.40
PUR 4/27/09 60 GRUPO TELEVISA SA-SPON 6,800.00 105,372.80 105,372.80
239875 4/30/09 USD 15.496 1.000 105,372.80 105,372.80
PUR 4/27/09 60 GRUPO TELEVISA SA-SPON 1,100.00 16,859.59 16,859.59
239875 4/30/09 USD 15.327 1.000 16,859.59 16,859.59
PUR 4/27/09 60 GRUPO TELEVISA SA-SPON 1,800.00 27,588.42 27,588.42
239875 4/30/09 USD 15.327 1.000 27,588.42 27,588.42
---------------- --------- ---------------- ------------ ---------------- --------------
65,200.00 1,430,036.69 1,430,036.69
1,430,036.69 1,430,036.69
35 TRANSACTIONS IN COUNTRY: MEXICO (7800)
PUR 4/10/09 60 PLUS EXPRESSWAYS B MYR 7,700.00 24.97 23,651.98 23,651.98
239831 4/15/09 MYR 211146 3.060 3.604 6,562.70 6,562.70
PUR 4/13/09 60 PLUS EXPRESSWAYS B MYR 23,600.00 75.24 72,016.89 72,016.89
239831 4/16/09 MYR 211153 3.040 3.627 19,855.77 19,855.77
PUR 4/14/09 60 PLUS EXPRESSWAYS B MYR 2,100.00 6.99 6,491.86 6,491.86
239831 4/17/09 MYR 211183 3.079 3.593 1,806.81 1,806.81
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 94
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 PLUS EXPRESSWAYS B MYR 5,200.00 19.47 16,188.11 16,188.11
239831 4/20/09 MYR 211223 3.100 3.605 4,490.46 4,490.46
PUR 4/15/09 60 PLUS EXPRESSWAYS B MYR 2,600.00 8.78 8,124.42 8,124.42
239831 4/20/09 MYR 211224 3.113 3.605 2,253.65 2,253.65
PUR 4/16/09 60 PLUS EXPRESSWAYS B MYR 13,000.00 43.04 40,804.52 40,804.52
239831 4/21/09 MYR 211262 3.127 3.597 11,344.04 11,344.04
PUR 4/17/09 60 PLUS EXPRESSWAYS B MYR 10,000.00 37.36 31,353.02 31,353.02
239831 4/22/09 MYR 211302 3.122 3.614 8,675.43 8,675.43
PUR 4/20/09 60 PLUS EXPRESSWAYS B MYR 5,000.00 16.36 15,548.37 15,548.37
239831 4/23/09 MYR 211412 3.098 3.630 4,283.30 4,283.30
PUR 4/21/09 60 PLUS EXPRESSWAYS B MYR 6,500.00 21.52 20,563.76 20,563.76
239831 4/24/09 MYR 211450 3.152 3.642 5,646.28 5,646.28
PUR 4/23/09 60 PLUS EXPRESSWAYS B MYR 7,500.00 25.19 24,080.67 24,080.67
239831 4/28/09 MYR 211542 3.199 3.620 6,652.12 6,652.12
PUR 4/24/09 60 PLUS EXPRESSWAYS B MYR 9,000.00 30.72 29,060.37 29,060.37
239831 4/29/09 MYR 211585 3.217 3.583 8,110.63 8,110.63
---------------- --------- ---------------- ------------ ---------------- --------------
92,200.00 309.64 287,883.97 287,883.97
79,681.19 79,681.19
11 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
PUR 3/31/09 60 ISRAEL CHEMICALS LIMIT 525.00 12.57 17,875.91 17,875.91
239829 4/02/09 ILS 210565 33.948 4.254 4,202.04 4,202.04
---------------- --------- ---------------- ------------ ---------------- --------------
525.00 12.57 17,875.91 17,875.91
4,202.04 4,202.04
1 TRANSACTION IN COUNTRY: ISRAEL (9600)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 95
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/27/09 60 MOBILE TELESYSTEMS OJS 14,400.00 506,959.20 506,959.20
240075 4/30/09 USD 35.206 1.000 506,959.20 506,959.20
---------------- --------- ---------------- ------------ ---------------- --------------
14,400.00 506,959.20 506,959.20
506,959.20 506,959.20
1 TRANSACTION IN COUNTRY: RUSSIA (9800)
---------------- --------- ---------------- ------------ ---------------- --------------
2,189,091.00 17,241.284,537,658,063.30 4,537,658,063.30
9,694,471.20 9,694,471.20
147 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
2,189,091.00 17,241.284,537,658,063.30 4,537,658,063.30
9,694,471.20 9,694,471.20
147 "PUR " TRANSACTIONS IN FUND: LAZARD ASSET MANAGEMENT (5148)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 96
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/06/09 60 TAIWAN SEMICONDUCT ADS 18,600.00 180,320.40 169,598.20 10,722.20
240081 4/09/09 USD 9.695 1.000 180,320.40 169,598.20 10,722.20
SALE 4/06/09 60 TAIWAN SEMICONDUCT ADS 46,100.00 445,383.42 420,348.22 25,035.20
240081 4/09/09 USD 9.661 1.000 445,383.42 420,348.22 25,035.20
SALE 4/07/09 60 TAIWAN SEMICONDUCT ADS 32,000.00 303,467.36 291,781.84 11,685.52
240081 4/13/09 USD 9.483 1.000 303,467.36 291,781.84 11,685.52
SALE 4/07/09 60 TAIWAN SEMICONDUCT ADS 9,300.00 88,255.65 84,799.10 3,456.55
240081 4/13/09 USD 9.490 1.000 88,255.65 84,799.10 3,456.55
SALE 4/08/09 60 TAIWAN SEMICONDUCT ADS 18,500.00 175,923.05 168,686.38 7,236.67
240081 4/14/09 USD 9.509 1.000 175,923.05 168,686.38 7,236.67
SALE 4/09/09 60 TAIWAN SEMICONDUCT ADS 17,400.00 170,284.18 158,656.38 11,627.80
240081 4/15/09 USD 9.786 1.000 170,284.18 158,656.38 11,627.80
SALE 4/09/09 60 TAIWAN SEMICONDUCT ADS 4,700.00 46,744.99 42,855.46 3,889.53
240081 4/15/09 USD 9.946 1.000 46,744.99 42,855.46 3,889.53
---------------- --------- ---------------- ------------ ---------------- --------------
146,600.00 1,410,379.05 1,336,725.58 73,653.47
1,410,379.05 1,336,725.58 73,653.47
7 TRANSACTIONS IN COUNTRY: TAIWAN (3900)
SALE 4/07/09 60 KB FINANCIAL GROUP 18,190.00 2,804.68 670,689,899.00 980,409,075.93 -309719176.93
243109 4/09/09 KRW 210920 37075.2 1322.50 507,137.92 957,297.79 -450,159.87
SALE 4/07/09 60 SAMSUNG ELECTRONICS CO 1,643.00 4,008.10 958,465,476.00 948,128,964.49 10,336,511.51
240066 4/09/09 KRW 210921 586589. 1322.50 724,737.60 928,924.19 -204,186.59
SALE 4/07/09 60 SAMSUNG ELECTRONICS CO 636.00 1,554.41 371,708,776.00 367,017,663.67 4,691,112.33
240066 4/09/09 KRW 210926 587680. 1322.50 281,065.24 359,583.56 -78,518.32
SALE 4/07/09 60 SAMSUNG ELECTRONICS CO 962.00 1,628.66 564,662,831.00 555,143,069.89 9,519,761.11
240066 4/09/09 KRW 210924 589206. 1322.50 426,966.22 543,898.40 -116,932.18
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 97
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/07/09 60 SHINHAN FINANCIAL GROU 10,216.00 841.20 291,645,938.00 442,822,586.60 -151176648.60
240067 4/09/09 KRW 210923 28656.8 1322.50 220,526.23 433,694.25 -213,168.02
SALE 4/07/09 60 SHINHAN FINANCIAL GROU 817.00 68.68 23,811,955.00 35,413,670.05 -11,601,715.05
240067 4/09/09 KRW 210920 29256.7 1322.50 18,005.26 34,683.65 -16,678.39
SALE 4/07/09 60 SHINHAN FINANCIAL GROU 4,903.00 589.34 140,932,005.00 212,525,366.30 -71,593,361.30
240067 4/09/09 KRW 210927 28903.0 1322.50 106,564.84 208,144.37 -101,579.53
SALE 4/07/09 60 SHINHAN FINANCIAL GROU 18,938.00 2,278.67 544,905,400.00 820,886,271.04 -275980871.04
240067 4/09/09 KRW 210925 28932.2 1322.50 412,026.77 803,964.53 -391,937.76
SALE 4/08/09 60 KB FINANCIAL GROUP 9,560.00 1,389.86 340,376,972.00 515,267,221.87 -174890249.87
243109 4/10/09 KRW 211001 35801.1 1354.40 251,312.00 503,120.77 -251,808.77
SALE 4/08/09 60 KB FINANCIAL GROUP 1,180.00 170.36 41,719,934.00 63,599,929.06 -21,879,995.06
243109 4/10/09 KRW 211005 35551.4 1354.40 30,803.26 62,100.68 -31,297.42
SALE 4/08/09 60 SAMSUNG ELECTRONICS CO 151.00 345.79 84,684,746.00 87,137,841.53 -2,453,095.53
240066 4/10/09 KRW 211000 563927. 1354.40 62,525.65 85,372.83 -22,847.18
SALE 4/09/09 60 KB FINANCIAL GROUP 18,530.00 2,592.68 682,232,804.00 998,734,479.22 -316501675.22
243109 4/13/09 KRW 211048 37002.7 1322.30 515,944.04 975,191.20 -459,247.16
SALE 4/10/09 60 KB FINANCIAL GROUP 18,120.00 2,643.10 695,481,761.00 976,636,198.78 -281154437.78
243109 4/14/09 KRW 211143 38574.8 1322.30 525,963.67 953,613.85 -427,650.18
SALE 4/10/09 60 KB FINANCIAL GROUP 3,340.00 543.37 129,918,422.00 180,020,138.19 -50,101,716.19
243109 4/14/09 KRW 211145 39112.8 1322.30 98,251.85 175,776.50 -77,524.65
---------------- --------- ---------------- ------------ ---------------- --------------
107,186.00 21,458.905,541,236,919.00 7,183,742,476.62 -1642505557.62
4,181,830.55 7,025,366.57 -2,843,536.02
14 TRANSACTIONS IN COUNTRY: KOREA (4500)
SALE 4/07/09 60 ASTRA INTERNATIONAL TB 30,000.00 213.57 442,039,175.00 586,580,910.33 -144541735.33
240055 4/14/09 IDR 210925 14815.0 11300.0 39,118.51 62,686.54 -23,568.03
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 98
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/08/09 60 ASTRA INTERNATIONAL TB 43,500.00 307.53 637,064,470.00 850,542,319.97 -213477849.97
240055 4/15/09 IDR 211004 14725.1 11310.0 56,327.54 90,895.48 -34,567.94
SALE 4/13/09 60 ASTRA INTERNATIONAL TB 8,500.00 63.60 129,132,482.00 166,197,924.59 -37,065,442.59
240055 4/16/09 IDR 211154 15275.0 11084.9 11,649.30 17,761.19 -6,111.89
SALE 4/13/09 60 ASTRA INTERNATIONAL TB 63,000.00 476.01 957,602,940.00 1,231,819,911.69 -274216971.69
240055 4/16/09 IDR 211154 15283.8 11085.0 86,387.27 131,641.73 -45,254.46
SALE 4/14/09 60 ASTRA INTERNATIONAL TB 58,500.00 447.95 895,147,014.00 1,143,832,775.14 -248685761.14
240055 4/17/09 IDR 211183 15385.2 10909.9 82,048.31 122,238.75 -40,190.44
SALE 4/14/09 60 ASTRA INTERNATIONAL TB 25,500.00 197.49 391,026,108.00 498,593,773.78 -107567665.78
240055 4/17/09 IDR 211184 15418.8 10910.0 35,841.07 53,283.56 -17,442.49
SALE 4/15/09 60 ASTRA INTERNATIONAL TB 40,700.00 316.62 631,550,485.00 795,794,768.34 -164244283.34
240055 4/20/09 IDR 211223 15601.9 10889.9 57,993.62 85,044.73 -27,051.11
SALE 4/15/09 60 ASTRA INTERNATIONAL TB 42,900.00 337.23 666,483,917.00 838,810,701.77 -172326784.77
240055 4/20/09 IDR 211223 15621.3 10890.0 61,201.46 89,641.75 -28,440.29
SALE 4/16/09 60 ASTRA INTERNATIONAL TB 64,300.00 514.501,008,340,094.00 1,257,238,417.80 -248898323.80
240055 4/21/09 IDR 211264 15767.4 10700.0 94,237.39 134,358.14 -40,120.75
SALE 4/16/09 60 ASTRA INTERNATIONAL TB 43,200.00 349.25 678,191,904.00 844,676,510.87 -166484606.87
240055 4/21/09 IDR 211263 15785.3 10700.0 63,382.42 90,268.61 -26,886.19
SALE 4/16/09 60 UNITED TRACTORS TBK PT 85,500.00 347.92 668,249,120.00 561,602,109.03 106,647,010.97
242799 4/21/09 IDR 211262 7859.32 10700.0 62,453.19 57,211.85 5,241.34
SALE 4/17/09 60 ASTRA INTERNATIONAL TB 40,500.00 325.09 636,832,732.00 791,884,228.94 -155051496.94
240055 4/22/09 IDR 211303 15810.1 10695.0 59,544.90 84,626.82 -25,081.92
SALE 4/17/09 60 ASTRA INTERNATIONAL TB 6,000.00 48.57 94,280,496.00 117,316,182.07 -23,035,686.07
240055 4/22/09 IDR 211305 15800.0 10695.0 8,815.38 12,537.31 -3,721.93
SALE 4/17/09 60 ASTRA INTERNATIONAL TB 11,000.00 89.53 173,773,245.00 215,079,667.12 -41,306,422.12
240055 4/22/09 IDR 211304 15884.6 10695.0 16,248.08 22,985.06 -6,736.98
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 99
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/17/09 60 UNITED TRACTORS TBK PT 30,000.00 122.78 238,312,951.00 197,053,371.59 41,259,579.41
242799 4/22/09 IDR 211303 7987.53 10695.0 22,282.65 20,074.33 2,208.32
SALE 4/17/09 60 UNITED TRACTORS TBK PT 53,500.00 221.34 424,939,205.00 351,411,846.00 73,527,359.00
242799 4/22/09 IDR 211303 7987.03 10695.0 39,732.51 35,799.23 3,933.28
SALE 4/17/09 60 UNITED TRACTORS TBK PT 8,500.00 35.00 67,200,636.00 55,831,788.62 11,368,847.38
242799 4/22/09 IDR 211304 7950.00 10694.9 6,283.37 5,687.73 595.64
SALE 4/17/09 60 UNITED TRACTORS TBK PT 30,000.00 145.19 238,073,325.00 197,053,371.59 41,019,953.41
242799 4/22/09 IDR 211303 7987.53 10694.9 22,260.25 20,074.33 2,185.92
SALE 4/20/09 60 ASTRA INTERNATIONAL TB 34,500.00 279.53 543,316,185.00 674,568,046.88 -131251861.88
240055 4/23/09 IDR 211412 15835.0 10710.0 50,729.80 72,089.52 -21,359.72
SALE 4/20/09 60 ASTRA INTERNATIONAL TB 41,500.00 333.66 654,535,295.00 811,436,925.95 -156901630.95
240055 4/23/09 IDR 211413 15858.0 10709.9 61,114.41 86,716.38 -25,601.97
SALE 4/20/09 60 UNITED TRACTORS TBK PT 41,500.00 164.72 316,684,346.00 272,590,497.36 44,093,848.64
242799 4/23/09 IDR 211412 7673.45 10710.0 29,569.03 27,769.49 1,799.54
SALE 4/20/09 60 UNITED TRACTORS TBK PT 44,500.00 173.51 340,369,695.00 292,295,834.52 48,073,860.48
242799 4/23/09 IDR 211413 7690.51 10710.0 31,780.55 29,776.93 2,003.62
SALE 4/21/09 60 ASTRA INTERNATIONAL TB 24,000.00 186.86 369,983,770.00 469,264,728.26 -99,280,958.26
240055 4/24/09 IDR 211451 15500.1 10809.9 34,226.07 50,149.23 -15,923.16
SALE 4/21/09 60 ASTRA INTERNATIONAL TB 8,500.00 66.78 131,005,778.00 166,197,924.59 -35,192,146.59
240055 4/24/09 IDR 211449 15497.3 10810.0 12,118.94 17,761.19 -5,642.25
SALE 4/21/09 60 UNITED TRACTORS TBK PT 23,500.00 88.61 175,453,356.00 154,358,474.41 21,094,881.59
242799 4/24/09 IDR 211452 7506.86 10810.0 16,230.65 15,724.89 505.76
SALE 4/21/09 60 UNITED TRACTORS TBK PT 39,000.00 151.98 291,216,068.00 256,169,383.07 35,046,684.93
242799 4/24/09 IDR 211450 7509.20 10809.9 26,939.51 26,096.63 842.88
SALE 4/21/09 60 UNITED TRACTORS TBK PT 24,000.00 92.21 178,927,048.00 157,642,697.27 21,284,350.73
242799 4/24/09 IDR 211451 7496.82 10810.0 16,551.99 16,059.47 492.52
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 100
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/22/09 60 ASTRA INTERNATIONAL TB 23,500.00 185.85 368,993,656.00 459,488,379.76 -90,494,723.76
240055 4/27/09 IDR 211501 15787.5 10839.9 34,040.01 49,104.45 -15,064.44
SALE 4/23/09 60 ASTRA INTERNATIONAL TB 40,500.00 312.28 621,748,891.00 791,884,228.94 -170135337.94
240055 4/28/09 IDR 211543 15435.6 10870.0 57,198.61 84,626.82 -27,428.21
SALE 4/24/09 60 ASTRA INTERNATIONAL TB 22,400.00 178.15 348,523,889.00 437,980,413.04 -89,456,524.04
240055 4/29/09 IDR 211586 15644.8 10780.0 32,330.60 46,805.95 -14,475.35
SALE 4/24/09 60 UNITED TRACTORS TBK PT 8,500.00 31.58 61,106,517.00 55,831,788.62 5,274,728.38
242799 4/29/09 IDR 211587 7229.05 10779.9 5,668.51 5,687.73 -19.22
SALE 4/24/09 60 UNITED TRACTORS TBK PT 7,000.00 25.56 50,474,427.00 45,979,120.04 4,495,306.96
242799 4/29/09 IDR 211586 7250.00 10779.9 4,682.23 4,684.01 -1.78
---------------- --------- ---------------- ------------ ---------------- --------------
1,068,000.00 6,830.45 13430579220.00 15747009021.95 -2316429801.95
1,238,988.13 1,669,869.83 -430,881.70
32 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
SALE 3/25/09 60 STEINHOFF INTL HOLDING 66,481.00 140.99 663,480.38 1,129,086.75 -465,606.37
239840 4/01/09 ZAR 210418 10.000 9.430 70,356.23 150,953.21 -80,596.98
SALE 3/25/09 60 STEINHOFF INTL HOLDING 6,516.00 5.53 65,143.03 110,665.14 -45,522.11
239840 4/01/09 ZAR 210418 10.005 9.430 6,907.84 14,795.37 -7,887.53
SALE 3/25/09 60 TRUWORTHS INTERNAT ZAR 862.00 5.85 27,528.83 22,347.74 5,181.09
239843 4/01/09 ZAR 210419 32.000 9.430 2,919.19 2,945.68 -26.49
SALE 3/26/09 60 STEINHOFF INTL HOLDING 10,130.00 22.03 103,119.35 172,043.87 -68,924.52
239840 4/02/09 ZAR 210469 10.200 9.380 10,993.42 23,001.40 -12,007.98
SALE 3/26/09 60 STEINHOFF INTL HOLDING 13,179.00 11.48 134,532.91 223,826.87 -89,293.96
239840 4/02/09 ZAR 210468 10.216 9.380 14,342.37 29,924.52 -15,582.15
SALE 3/26/09 60 STEINHOFF INTL HOLDING 33,430.00 72.32 338,489.08 567,761.77 -229,272.69
239840 4/02/09 ZAR 210468 10.146 9.380 36,085.87 75,906.89 -39,821.02
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 101
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/26/09 60 STEINHOFF INTL HOLDING 5,065.00 3.79 50,690.47 86,021.94 -35,331.47
239840 4/02/09 ZAR 210458 10.015 9.380 5,404.04 11,500.70 -6,096.66
SALE 3/27/09 60 AQUARIUS PLATINUM 52,188.00 80.04 109,685.06 211,729.65 -102,044.59
239826 4/01/09 UKP 210502 2.103 .698 157,134.72 401,467.00 -244,332.28
SALE 3/27/09 60 AQUARIUS PLATINUM 69,743.00 150.37 147,408.46 282,951.26 -135,542.80
239826 4/01/09 UKP 210495 2.115 .698 211,177.22 536,512.45 -325,335.23
SALE 3/27/09 60 STEINHOFF INTL HOLDING 10,130.00 22.04 105,141.29 172,043.87 -66,902.58
239840 4/03/09 ZAR 210497 10.400 9.559 10,998.96 23,001.40 -12,002.44
SALE 3/27/09 60 STEINHOFF INTL HOLDING 688.00 .60 7,131.12 11,684.72 -4,553.60
239840 4/03/09 ZAR 210499 10.373 9.559 746.00 1,562.19 -816.19
SALE 3/30/09 60 AQUARIUS PLATINUM 2,037.00 2.92 4,121.85 8,264.22 -4,142.37
239826 4/02/09 UKP 210536 2.025 .705 5,849.32 15,670.04 -9,820.72
SALE 3/30/09 60 AQUARIUS PLATINUM 16,333.00 33.01 32,938.37 66,263.90 -33,325.53
239826 4/02/09 UKP 210539 2.018 .705 46,742.84 125,644.99 -78,902.15
SALE 3/30/09 60 STEINHOFF INTL HOLDING 3,236.00 8.34 32,378.77 54,958.93 -22,580.16
239840 4/06/09 ZAR 210538 10.031 9.742 3,323.46 7,347.73 -4,024.27
SALE 3/31/09 60 STEINHOFF INTL HOLDING 10,035.00 4.25 100,501.25 170,430.43 -69,929.18
239840 4/07/09 ZAR 210565 10.019 9.504 10,574.96 22,785.69 -12,210.73
SALE 3/31/09 60 STEINHOFF INTL HOLDING 55,716.00 117.25 556,056.80 946,258.29 -390,201.49
239840 4/07/09 ZAR 210566 10.000 9.504 58,509.51 126,509.97 -68,000.46
SALE 3/31/09 60 TRUWORTHS INTERNAT ZAR 3,068.00 20.75 98,382.28 79,539.27 18,843.01
239843 4/07/09 ZAR 210568 32.131 9.504 10,352.00 10,484.15 -132.15
SALE 3/31/09 60 TRUWORTHS INTERNAT ZAR 23,738.00 159.86 758,096.77 615,418.27 142,678.50
239843 4/07/09 ZAR 210566 32.000 9.504 79,768.59 81,118.92 -1,350.33
SALE 4/01/09 60 STEINHOFF INTL HOLDING 14,183.00 6.08 142,090.56 240,878.41 -98,787.85
239840 4/08/09 ZAR 210651 10.022 9.391 15,130.18 32,204.23 -17,074.05
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 102
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/01/09 60 STEINHOFF INTL HOLDING 15,195.00 32.36 151,646.10 258,065.81 -106,419.71
239840 4/08/09 ZAR 210650 10.000 9.391 16,147.68 34,502.10 -18,354.42
SALE 4/01/09 60 TRUWORTHS INTERNAT ZAR 5,652.00 38.52 180,502.27 146,530.63 33,971.64
239843 4/08/09 ZAR 210650 32.000 9.391 19,220.36 19,314.36 -94.00
SALE 4/01/09 60 TRUWORTHS INTERNAT ZAR 1,456.00 9.92 46,498.82 37,747.45 8,751.37
239843 4/08/09 ZAR 210652 32.000 9.391 4,951.32 4,975.53 -24.21
SALE 4/02/09 60 STEINHOFF INTL HOLDING 60,781.00 139.62 635,606.52 1,032,280.23 -396,673.71
239840 4/09/09 ZAR 210696 10.478 9.132 69,600.59 138,010.67 -68,410.08
SALE 4/02/09 60 STEINHOFF INTL HOLDING 34,709.00 15.91 363,119.08 589,483.79 -226,364.71
239840 4/09/09 ZAR 210697 10.466 9.132 39,762.50 78,811.01 -39,048.51
SALE 4/02/09 60 TRUWORTHS INTERNAT ZAR 13,532.00 97.43 443,966.67 350,823.16 93,143.51
239843 4/09/09 ZAR 210697 32.874 9.132 48,615.52 46,242.37 2,373.15
SALE 4/02/09 60 TRUWORTHS INTERNAT ZAR 42,954.00 304.79 1,388,926.18 1,113,601.67 275,324.51
239843 4/09/09 ZAR 210697 32.400 9.132 152,091.08 146,785.00 5,306.08
SALE 4/03/09 60 STEINHOFF INTL HOLDING 6,116.00 2.72 61,596.50 103,871.70 -42,275.20
239840 4/14/09 ZAR 210741 10.075 9.076 6,786.52 13,887.12 -7,100.60
SALE 4/03/09 60 STEINHOFF INTL HOLDING 10,130.00 22.55 102,108.37 172,043.87 -69,935.50
239840 4/14/09 ZAR 210744 10.100 9.076 11,250.00 23,001.40 -11,751.40
SALE 4/03/09 60 TRUWORTHS INTERNAT ZAR 3,986.00 29.17 132,134.57 103,338.83 28,795.74
239843 4/14/09 ZAR 210740 33.216 9.076 14,558.20 13,621.20 937.00
SALE 4/06/09 60 STEINHOFF INTL HOLDING 5,435.00 2.40 54,328.26 92,305.87 -37,977.61
239840 4/15/09 ZAR 210890 10.000 9.065 5,992.92 12,340.83 -6,347.91
SALE 4/07/09 60 STEINHOFF INTL HOLDING 337.00 .15 3,368.65 5,723.47 -2,354.82
239840 4/16/09 ZAR 210933 10.000 9.145 368.36 765.20 -396.84
SALE 4/08/09 60 STEINHOFF INTL HOLDING 12,156.00 26.55 121,316.88 206,452.65 -85,135.77
239840 4/17/09 ZAR 211018 10.000 9.157 13,249.26 27,601.68 -14,352.42
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 103
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/08/09 60 STEINHOFF INTL HOLDING 14,725.00 6.43 147,202.88 250,083.52 -102,880.64
239840 4/17/09 ZAR 211014 10.001 9.156 16,076.33 33,434.91 -17,358.58
SALE 4/09/09 60 STEINHOFF INTL HOLDING 54,095.00 119.76 539,868.10 918,727.88 -378,859.78
239840 4/20/09 ZAR 211058 10.000 9.034 59,758.92 122,829.29 -63,070.37
SALE 4/09/09 60 STEINHOFF INTL HOLDING 5,984.00 2.67 60,176.76 101,629.87 -41,453.11
239840 4/20/09 ZAR 211060 10.060 9.034 6,661.07 13,587.40 -6,926.33
SALE 4/14/09 60 STEINHOFF INTL HOLDING 33,138.00 73.42 330,717.24 562,802.56 -232,085.32
239840 4/21/09 ZAR 211190 10.000 9.027 36,636.86 75,243.87 -38,607.01
SALE 4/14/09 60 STEINHOFF INTL HOLDING 20,737.00 9.30 209,820.10 352,188.93 -142,368.83
239840 4/21/09 ZAR 211192 10.122 9.027 23,243.87 47,085.89 -23,842.02
SALE 4/15/09 60 STEINHOFF INTL HOLDING 12,193.00 27.31 124,849.98 207,081.04 -82,231.06
239840 4/23/09 ZAR 211229 10.260 9.160 13,629.91 27,685.69 -14,055.78
SALE 4/15/09 60 STEINHOFF INTL HOLDING 13,168.00 5.93 135,790.70 223,640.05 -87,849.35
239840 4/23/09 ZAR 211231 10.316 9.160 14,824.31 29,899.55 -15,075.24
SALE 4/16/09 60 STEINHOFF INTL HOLDING 14,160.00 6.52 145,680.67 240,487.79 -94,807.12
239840 4/24/09 ZAR 211271 10.292 8.939 16,296.65 32,152.01 -15,855.36
SALE 4/16/09 60 STEINHOFF INTL HOLDING 10,369.00 23.89 106,587.10 176,102.95 -69,515.85
239840 4/24/09 ZAR 211273 10.300 8.939 11,923.43 23,544.08 -11,620.65
SALE 4/17/09 60 STEINHOFF INTL HOLDING 2,722.00 1.26 28,135.52 46,229.36 -18,093.84
239840 4/28/09 ZAR 211307 10.340 8.965 3,138.37 6,180.63 -3,042.26
SALE 4/17/09 60 STEINHOFF INTL HOLDING 6,221.00 14.27 63,823.98 105,654.98 -41,831.00
239840 4/28/09 ZAR 211308 10.280 8.965 7,119.24 14,125.54 -7,006.30
SALE 4/17/09 60 STEINHOFF INTL HOLDING 41,474.00 95.12 425,500.01 704,377.85 -278,877.84
239840 4/28/09 ZAR 211309 10.280 8.965 47,462.35 94,171.77 -46,709.42
SALE 4/20/09 60 STEINHOFF INTL HOLDING 10,369.00 23.49 106,380.13 176,102.95 -69,722.82
239840 4/29/09 ZAR 211417 10.280 9.076 11,720.78 23,544.08 -11,823.30
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 104
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/20/09 60 STEINHOFF INTL HOLDING 1,096.00 .49 11,176.90 18,614.03 -7,437.13
239840 4/29/09 ZAR 211417 10.202 9.076 1,231.45 2,488.60 -1,257.15
SALE 4/20/09 60 STEINHOFF INTL HOLDING 10,369.00 23.53 106,587.10 176,102.96 -69,515.86
239840 4/29/09 ZAR 211417 10.300 9.076 11,743.58 23,544.08 -11,800.50
SALE 4/21/09 60 STEINHOFF INTL HOLDING 30,091.00 67.16 303,812.78 511,053.53 -207,240.75
239840 4/30/09 ZAR 211454 10.117 9.066 33,511.60 68,325.28 -34,813.68
SALE 4/21/09 60 STEINHOFF INTL HOLDING 6,319.00 2.86 64,231.94 107,319.37 -43,087.43
239840 4/30/09 ZAR 211453 10.169 9.066 7,085.00 14,348.06 -7,263.06
---------------- --------- ---------------- ------------ ---------------- --------------
896,427.00 2,093.00 10,072,377.39 14,262,644.05 -4,190,266.66
1,481,974.75 2,905,385.73 -1,423,410.98
49 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
SALE 3/27/09 60 IOCHPE MAXION 2,200.00 19.69 20,792.88 76,813.54 -56,020.66
240326 4/01/09 BRL 210512 9.472 2.276 9,135.31 44,839.77 -35,704.46
SALE 3/30/09 60 TAM S A NPV ADR 100.00 585.05 2,006.33 -1,421.28
240082 4/02/09 USD 5.851 1.000 585.05 2,006.33 -1,421.28
SALE 3/31/09 60 CIA VALE RIO DOCE-PREF 6,400.00 188.16 172,775.94 247,888.48 -75,112.54
240059 4/03/09 BRL 210623 27.064 2.301 75,077.54 141,102.72 -66,025.18
SALE 3/31/09 60 KLABIN RIOCELL SA PRF 1,300.00 4.02 3,695.74 7,846.92 -4,151.18
240063 4/03/09 BRL 210623 2.850 2.301 1,605.94 4,552.32 -2,946.38
SALE 3/31/09 60 TAM S A NPV ADR 800.00 4,490.93 16,050.68 -11,559.75
240082 4/03/09 USD 5.614 1.000 4,490.93 16,050.68 -11,559.75
SALE 3/31/09 60 TAM S A NPV ADR 3,800.00 21,225.16 76,240.72 -55,015.56
240082 4/03/09 USD 5.586 1.000 21,225.16 76,240.72 -55,015.56
SALE 4/01/09 60 CIA VALE RIO DOCE-PREF 2,400.00 60.91 64,755.07 92,958.18 -28,203.11
240059 4/06/09 BRL 210662 27.039 2.291 28,261.28 52,913.52 -24,652.24
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 105
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/01/09 60 KLABIN RIOCELL SA PRF 26,700.00 81.60 74,602.40 161,163.63 -86,561.23
240063 4/06/09 BRL 210664 2.801 2.291 32,558.98 93,497.58 -60,938.60
SALE 4/02/09 60 CIA VALE RIO DOCE-PREF 9,500.00 259.74 270,098.71 367,959.46 -97,860.75
240059 4/07/09 BRL 210715 28.493 2.245 120,311.23 209,449.34 -89,138.11
SALE 4/02/09 60 IOCHPE MAXION 200.00 1.14 1,897.01 6,983.05 -5,086.04
240326 4/07/09 BRL 210715 9.498 2.245 844.99 4,076.34 -3,231.35
SALE 4/02/09 60 JHSF PARTICIPACOES SA 900.00 .81 1,347.71 6,072.64 -4,724.93
240062 4/07/09 BRL 210715 1.499 2.245 600.32 3,647.30 -3,046.98
SALE 4/02/09 60 KLABIN RIOCELL SA PRF 18,500.00 58.79 52,663.31 111,667.68 -59,004.37
240063 4/07/09 BRL 210716 2.854 2.245 23,458.04 64,782.96 -41,324.92
SALE 4/08/09 60 KLABIN RIOCELL SA PRF 1,500.00 3.51 4,537.28 9,054.14 -4,516.86
240063 4/14/09 BRL 211026 3.030 2.200 2,062.49 5,252.67 -3,190.18
SALE 4/08/09 60 KLABIN RIOCELL SA PRF 12,800.00 43.88 38,515.95 77,261.97 -38,746.02
240063 4/14/09 BRL 211026 3.017 2.200 17,508.05 44,822.81 -27,314.76
SALE 4/09/09 60 IOCHPE MAXION 100.00 .76 978.34 3,491.52 -2,513.18
240326 4/15/09 BRL 211077 9.800 2.179 448.90 2,038.17 -1,589.27
SALE 4/09/09 60 KLABIN RIOCELL SA PRF 18,800.00 68.13 59,246.35 113,478.51 -54,232.16
240063 4/15/09 BRL 211076 3.159 2.179 27,184.71 65,833.50 -38,648.79
SALE 4/09/09 60 KLABIN RIOCELL SA PRF 2,100.00 5.18 6,624.72 12,675.79 -6,051.07
240063 4/15/09 BRL 211075 3.160 2.179 3,039.70 7,353.74 -4,314.04
SALE 4/13/09 60 IOCHPE MAXION 100.00 1.12 967.57 3,491.52 -2,523.95
240326 4/16/09 BRL 211166 9.700 2.170 445.88 2,038.17 -1,592.29
SALE 4/13/09 60 IOCHPE MAXION 2,200.00 16.72 21,303.72 76,813.54 -55,509.82
240326 4/16/09 BRL 211168 9.700 2.170 9,817.38 44,839.77 -35,022.39
SALE 4/13/09 60 KLABIN RIOCELL SA PRF 6,400.00 24.05 20,821.42 38,630.98 -17,809.56
240063 4/16/09 BRL 211168 3.262 2.170 9,595.12 22,411.40 -12,816.28
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 106
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/14/09 60 KLABIN RIOCELL SA PRF 4,000.00 15.02 13,081.21 24,144.36 -11,063.15
240063 4/17/09 BRL 211200 3.279 2.183 5,991.76 14,007.13 -8,015.37
SALE 4/16/09 60 JHSF PARTICIPACOES SA 8,600.00 8.42 13,845.11 58,027.40 -44,182.29
240062 4/22/09 BRL 211286 1.612 2.183 6,341.66 34,851.94 -28,510.28
SALE 4/16/09 60 KLABIN RIOCELL SA PRF 100.00 .37 324.19 603.61 -279.42
240063 4/22/09 BRL 211286 3.250 2.183 148.49 350.18 -201.69
SALE 4/17/09 60 IOCHPE MAXION 3,500.00 33.63 34,178.64 122,203.36 -88,024.72
240326 4/23/09 BRL 211328 9.786 2.190 15,604.55 71,336.00 -55,731.45
SALE 4/17/09 60 JHSF PARTICIPACOES SA 5,700.00 5.80 9,389.01 38,460.02 -29,071.01
240062 4/23/09 BRL 211330 1.649 2.190 4,286.63 23,099.54 -18,812.91
SALE 4/17/09 60 TAM S A NPV ADR 21,900.00 174,757.49 439,387.30 -264,629.81
240082 4/22/09 USD 7.980 1.000 174,757.49 439,387.30 -264,629.81
SALE 4/17/09 60 TAM S A NPV ADR 1,000.00 7,720.90 20,063.35 -12,342.45
240082 4/22/09 USD 7.721 1.000 7,720.90 20,063.35 -12,342.45
SALE 4/20/09 60 TAM S A NPV ADR 900.00 6,561.10 18,057.01 -11,495.91
240082 4/23/09 USD 7.290 1.000 6,561.10 18,057.01 -11,495.91
SALE 4/22/09 60 TAM S A NPV ADR 6,100.00 45,977.56 122,386.42 -76,408.86
240082 4/27/09 USD 7.537 1.000 45,977.56 122,386.42 -76,408.86
SALE 4/22/09 60 TAM S A NPV ADR 18,700.00 143,144.81 375,184.59 -232,039.78
240082 4/27/09 USD 7.655 1.000 143,144.81 375,184.59 -232,039.78
SALE 4/23/09 60 TAM S A NPV ADR 2,000.00 14,654.02 40,126.69 -25,472.67
240082 4/28/09 USD 7.327 1.000 14,654.02 40,126.69 -25,472.67
SALE 4/24/09 60 IOCHPE MAXION 4,700.00 47.85 48,652.32 164,101.65 -115,449.33
240326 4/29/09 BRL 211610 10.374 2.192 22,199.45 95,794.05 -73,594.60
SALE 4/24/09 60 KLABIN RIOCELL SA PRF 10,300.00 38.38 33,561.87 62,171.74 -28,609.87
240063 4/29/09 BRL 211610 3.267 2.192 15,313.87 36,068.36 -20,754.49
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 107
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/27/09 60 JHSF PARTICIPACOES SA 11,600.00 20.10 21,486.03 78,269.52 -56,783.49
240062 4/30/09 BRL 211665 1.856 2.197 9,781.49 47,009.59 -37,228.10
---------------- --------- ---------------- ------------ ---------------- --------------
215,900.00 1,007.78 1,409,259.52 3,071,736.30 -1,662,476.78
860,740.78 2,245,471.96 -1,384,731.18
34 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
SALE 3/27/09 60 PLUS EXPRESSWAYS B MYR 4,500.00 6.69 13,386.29 13,946.29 -560.00
239831 4/01/09 MYR 210491 2.980 3.612 3,705.55 4,305.03 -599.48
SALE 3/27/09 60 PLUS EXPRESSWAYS B MYR 7,500.00 17.89 22,285.36 23,243.81 -958.45
239831 4/01/09 MYR 210493 2.980 3.612 6,168.96 7,175.06 -1,006.10
SALE 3/30/09 60 PLUS EXPRESSWAYS B MYR 41,100.00 91.00 121,282.74 127,376.09 -6,093.35
239831 4/02/09 MYR 210529 2.959 3.650 33,228.15 39,319.31 -6,091.16
SALE 3/31/09 60 PLUS EXPRESSWAYS B MYR 104,400.00 218.46 307,215.46 323,553.86 -16,338.40
239831 4/03/09 MYR 210555 2.950 3.643 84,330.35 99,876.79 -15,546.44
SALE 4/01/09 60 PLUS EXPRESSWAYS B MYR 16,600.00 20.56 49,034.51 51,446.30 -2,411.79
239831 4/06/09 MYR 210645 2.958 3.645 13,452.54 15,880.79 -2,428.25
SALE 4/02/09 60 PLUS EXPRESSWAYS B MYR 48,900.00 107.74 144,502.61 151,549.65 -7,047.04
239831 4/07/09 MYR 210691 2.963 3.602 40,117.33 46,781.37 -6,664.04
SALE 4/03/09 60 PLUS EXPRESSWAYS B MYR 59,700.00 187.68 175,909.23 185,020.74 -9,111.51
239831 4/08/09 MYR 210728 2.958 3.578 49,170.99 57,113.45 -7,942.46
SALE 4/06/09 60 PLUS EXPRESSWAYS B MYR 64,600.00 203.93 189,974.24 200,206.70 -10,232.46
239831 4/09/09 MYR 210880 2.952 3.555 53,438.60 61,801.16 -8,362.56
SALE 4/06/09 60 PLUS EXPRESSWAYS B MYR 17,200.00 54.35 50,589.80 53,305.81 -2,716.01
239831 4/09/09 MYR 210881 2.953 3.555 14,230.60 16,454.80 -2,224.20
SALE 4/07/09 60 PLUS EXPRESSWAYS B MYR 64,800.00 202.58 190,432.75 200,826.53 -10,393.78
239831 4/10/09 MYR 210924 2.950 3.590 53,045.33 61,992.49 -8,947.16
---------------- --------- ---------------- ------------ ---------------- --------------
429,300.00 1,110.88 1,264,612.99 1,330,475.78 -65,862.79
350,888.40 410,700.25 -59,811.85
10 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 108
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 EVRAZ GROUP S A GDR 2,300.00 21.25 17,688.75 82,329.13 -64,640.38
239869 4/02/09 USD 210537 7.700 1.000 17,688.75 82,329.13 -64,640.38
SALE 3/31/09 60 EVRAZ GROUP S A GDR 11,600.00 110.25 91,761.75 415,225.19 -323,463.44
239869 4/03/09 USD 210565 7.920 1.000 91,761.75 415,225.19 -323,463.44
SALE 4/01/09 60 EVRAZ GROUP S A GDR 2,800.00 27.92 23,235.32 100,226.77 -76,991.45
239869 4/06/09 USD 210650 8.308 1.000 23,235.32 100,226.77 -76,991.45
SALE 4/02/09 60 EVRAZ GROUP S A GDR 9,150.00 95.96 79,873.21 327,526.77 -247,653.56
239869 4/07/09 USD 210696 8.740 1.000 79,873.21 327,526.77 -247,653.56
SALE 4/03/09 60 EVRAZ GROUP S A GDR 5,050.00 54.66 45,484.73 180,766.14 -135,281.41
239869 4/08/09 USD 210736 9.018 1.000 45,484.73 180,766.14 -135,281.41
SALE 4/06/09 60 EVRAZ GROUP S A GDR 2,950.00 32.00 26,635.41 105,596.07 -78,960.66
239869 4/09/09 USD 210889 9.040 1.000 26,635.41 105,596.07 -78,960.66
SALE 4/07/09 60 EVRAZ GROUP S A GDR 950.00 9.70 8,074.42 34,005.51 -25,931.09
239869 4/14/09 USD 210930 8.510 1.000 8,074.42 34,005.51 -25,931.09
SALE 4/08/09 60 VSMPO-AVISMA CORP 691.00 15,754.80 154,417.55 -138,662.75
240859 4/13/09 USD 22.800 1.000 15,754.80 154,417.55 -138,662.75
SALE 4/09/09 60 VSMPO-AVISMA CORP 392.00 19.01 9,486.99 87,600.12 -78,113.13
240859 4/15/09 USD 24.250 1.000 9,486.99 87,600.12 -78,113.13
SALE 4/14/09 60 VSMPO-AVISMA CORP 237.00 12.80 6,386.20 52,962.31 -46,576.11
240859 4/17/09 USD 27.000 1.000 6,386.20 52,962.31 -46,576.11
SALE 4/15/09 60 VSMPO-AVISMA CORP 1,591.00 85.91 42,871.09 355,540.27 -312,669.18
240859 4/20/09 USD 27.000 1.000 42,871.09 355,540.27 -312,669.18
---------------- --------- ---------------- ------------ ---------------- --------------
37,711.00 469.46 367,252.67 1,896,195.83 -1,528,943.16
367,252.67 1,896,195.83 -1,528,943.16
11 TRANSACTIONS IN COUNTRY: RUSSIA (9800)
---------------- --------- ---------------- ------------ ---------------- --------------
2,901,124.00 32,970.47 18986340020.62 22952649276.11 -3966309255.49
9,892,054.33 17,489,715.75 -7,597,661.42
157 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
2,901,124.00 32,970.47 18986340020.62 22952649276.11 -3966309255.49
9,892,054.33 17,489,715.75 -7,597,661.42
157 "SALE" TRANSACTIONS IN FUND: LAZARD ASSET MANAGEMENT (5148)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 109
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** LAZARD ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
---------------- --------- ---------------- ------------ ---------------- --------------
5,090,215.00 50,211.75 23523998083.92 27490307339.41 -3966309255.49
19,586,525.53 27,184,186.95 -7,597,661.42
304 TRANSACTIONS WITHIN FUND: LAZARD ASSET MANAGEMENT (5148)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 110
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
FOREIGN STOCKS-EM (2225)
--------------------------------
PUR 4/14/09 60 MILLICOM INTERNATIONAL 7,355.00 632.02 316,639.60 316,639.60
246370 4/17/09 USD 828910 42.965 1.000 316,639.60 316,639.60
PUR 4/14/09 60 MILLICOM INTERNATIONAL 5,156.00 457.03 228,973.53 228,973.53
246370 4/17/09 USD 828923 44.321 1.000 228,973.53 228,973.53
PUR 4/16/09 60 MILLICOM INTERNATIONAL 8,309.00 730.49 365,975.85 365,975.85
246370 4/21/09 USD 828974 43.958 1.000 365,975.85 365,975.85
---------------- --------- ---------------- ------------ ---------------- --------------
20,820.00 1,819.54 911,588.98 911,588.98
911,588.98 911,588.98
3 TRANSACTIONS IN COUNTRY: LUXEMBOURG (2700)
PUR 4/20/09 60 OTP BANK NYRT HUF 100. 86,692.00 2,774.57 213,580,384.30 213,580,384.30
246373 4/23/09 HUF 828908 2456.30 230.243 927,630.30 927,630.30
PUR 4/21/09 60 OTP BANK NYRT HUF 100. 4,473.00 139.78 10,767,414.58 10,767,414.58
246373 4/24/09 HUF 829004 2400.00 230.408 46,731.89 46,731.89
---------------- --------- ---------------- ------------ ---------------- --------------
91,165.00 2,914.35 224,347,798.88 224,347,798.88
974,362.19 974,362.19
2 TRANSACTIONS IN COUNTRY: HUNGARY (2800)
PUR 4/14/09 60 BANK OF CHINA LTD 1,287,000.00 1,700.35 3,788,978.34 3,788,978.34
244492 4/16/09 HKD 828915 2.934 7.750 488,900.43 488,900.43
---------------- --------- ---------------- ------------ ---------------- --------------
1,287,000.00 1,700.35 3,788,978.34 3,788,978.34
488,900.43 488,900.43
1 TRANSACTION IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 111
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/06/09 60 HYUNDAI DEVELOPMENT CO 44,200.00 3,570.571,802,180,519.00 1,802,180,519.00
246230 4/08/09 KRW 828824 40667.5 1308.90 1,376,866.47 1,376,866.47
PUR 4/06/09 60 SHINHAN FINANCIAL GROU 25,400.00 1,506.68 760,467,589.00 760,467,589.00
244493 4/08/09 KRW 828824 29862.0 1308.90 580,997.47 580,997.47
---------------- --------- ---------------- ------------ ---------------- --------------
69,600.00 5,077.252,562,648,108.00 2,562,648,108.00
1,957,863.94 1,957,863.94
2 TRANSACTIONS IN COUNTRY: KOREA (4500)
PUR 4/03/09 60 BANK DANAMON PT 424,333.00 509,199,600.00 509,199,600.00
244925 4/13/09 IDR P2 1200.00 11450.0 44,471.58 44,471.58
PUR 4/13/09 60 BANK MANDIRI 459,500.00 1,065,462,877.00 1,065,462,877.00
240115 4/16/09 IDR 828908 2318.74 11084.9 96,117.54 96,117.54
PUR 4/14/09 60 BANK MANDIRI 676,500.00 498.671,600,877,746.00 1,600,877,746.00
240115 4/17/09 IDR 828915 2358.37 10910.0 146,734.90 146,734.90
PUR 4/15/09 60 BANK MANDIRI 2,625,000.00 6,158,846,542.00 6,158,846,542.00
240115 4/20/09 IDR 828912 2346.22 10890.0 565,550.65 565,550.65
PUR 4/16/09 60 BANK MANDIRI 277,500.00 207.57 653,549,606.00 653,549,606.00
240115 4/21/09 IDR 828935 2347.13 10700.0 61,079.40 61,079.40
---------------- --------- ---------------- ------------ ---------------- --------------
4,462,833.00 706.249,987,936,371.00 9,987,936,371.00
913,954.07 913,954.07
5 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
PUR 4/14/09 60 CEZ AS CZK 100.0 25,708.00 3,024.18 20,205,705.35 20,205,705.35
246367 4/17/09 CZK 828910 783.619 19.984 1,011,084.02 1,011,084.02
PUR 4/15/09 60 CEZ AS CZK 100.0 9,860.00 1,141.47 7,764,641.55 7,764,641.55
246367 4/20/09 CZK 828923 785.134 20.346 381,629.88 381,629.88
---------------- --------- ---------------- ------------ ---------------- --------------
35,568.00 4,165.65 27,970,346.90 27,970,346.90
1,392,713.90 1,392,713.90
2 TRANSACTIONS IN COUNTRY: THE CZECH REPUBLIC (9700)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 112
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/14/09 60 FEDERAL GRID CO UNIFIE 4,283,620.00 44.38 22,233.53 22,233.53
246369 4/21/09 USD .005 1.000 22,233.53 22,233.53
PUR 4/15/09 60 FEDERAL GRID CO UNIFIE 36,903,374.00 439.37 220,125.16 220,125.16
246369 4/24/09 USD .006 1.000 220,125.16 220,125.16
PUR 4/16/09 60 FEDERAL GRID CO UNIFIE 13,808,239.00 171.08 85,713.12 85,713.12
246369 4/23/09 USD .006 1.000 85,713.12 85,713.12
PUR 4/20/09 60 FEDERAL GRID CO UNIFIE 1,114,687.00 13.52 6,774.10 6,774.10
246369 4/27/09 USD 828968 .006 1.000 6,774.10 6,774.10
---------------- --------- ---------------- ------------ ---------------- --------------
56,109,920.00 668.35 334,845.91 334,845.91
334,845.91 334,845.91
4 TRANSACTIONS IN COUNTRY: RUSSIA (9800)
---------------- --------- ---------------- ------------ ---------------- --------------
62,076,906.00 17,051.73 12807938038.01 12807938038.01
6,974,229.42 6,974,229.42
19 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
62,076,906.00 17,051.73 12807938038.01 12807938038.01
6,974,229.42 6,974,229.42
19 "PUR " TRANSACTIONS IN FUND: PICTET ASSET MANAGEMENT (5149)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 113
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/06/09 60 CHINA MOBILE LTD HKD 0 3,000.00 95.15 210,312.49 353,654.91 -143,342.42
239773 4/08/09 HKD 828686 70.350 7.751 27,134.64 45,386.75 -18,252.11
SALE 4/08/09 60 CHINA MOBILE LTD HKD 0 34,000.00 1,025.71 2,269,710.63 4,008,088.94 -1,738,378.31
239773 4/14/09 HKD 828832 66.990 7.750 292,862.11 514,383.13 -221,521.02
---------------- --------- ---------------- ------------ ---------------- --------------
37,000.00 1,120.86 2,480,023.12 4,361,743.85 -1,881,720.73
319,996.75 559,769.88 -239,773.13
2 TRANSACTIONS IN COUNTRY: HONG KONG (4400)
SALE 4/06/09 60 SK TELECOM CO LTD KRW 11,177.00 8,918.752,072,932,754.00 2,269,477,660.00 -196544906.00
244075 4/08/09 KRW 828824 186508. 1308.90 1,583,721.26 1,549,910.34 33,810.92
---------------- --------- ---------------- ------------ ---------------- --------------
11,177.00 8,918.752,072,932,754.00 2,269,477,660.00 -196544906.00
1,583,721.26 1,549,910.34 33,810.92
1 TRANSACTION IN COUNTRY: KOREA (4500)
SALE 4/07/09 60 MURRAY + ROBERTS HOLDI 5,072.00 60.65 221,136.36 436,237.38 -215,101.02
241310 4/16/09 ZAR 828680 43.709 9.145 24,180.86 55,959.61 -31,778.75
SALE 4/08/09 60 MURRAY + ROBERTS HOLDI 20,641.00 241.97 883,301.92 1,775,310.70 -892,008.78
241310 4/17/09 ZAR 828888 42.901 9.157 96,467.20 227,733.11 -131,265.91
SALE 4/08/09 60 MURRAY + ROBERTS HOLDI 6,853.00 79.74 291,102.10 589,419.32 -298,317.22
241310 4/17/09 ZAR 828872 42.585 9.157 31,791.85 75,609.47 -43,817.62
SALE 4/09/09 60 MURRAY + ROBERTS HOLDI 689.00 8.42 30,344.82 59,260.17 -28,915.35
241310 4/20/09 ZAR 828885 44.152 9.034 3,358.92 7,601.77 -4,242.85
SALE 4/14/09 60 MURRAY + ROBERTS HOLDI 10,416.00 130.27 468,825.23 895,869.20 -427,043.97
241310 4/21/09 ZAR 828907 45.123 9.027 51,936.46 114,920.21 -62,983.75
SALE 4/15/09 60 MURRAY + ROBERTS HOLDI 2,118.00 26.14 95,446.96 182,166.95 -86,719.99
241310 4/23/09 ZAR 828927 45.178 9.160 10,419.97 23,367.99 -12,948.02
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 114
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/15/09 60 MURRAY + ROBERTS HOLDI 13,706.00 134.67 615,536.46 1,178,838.64 -563,302.18
241310 4/23/09 ZAR 828952 45.000 9.160 67,198.30 151,218.93 -84,020.63
SALE 4/16/09 60 MURRAY + ROBERTS HOLDI 30,153.00 288.86 1,288,518.00 2,593,427.81 -1,304,909.81
241310 4/24/09 ZAR 828973 42.818 8.939 144,140.82 332,679.44 -188,538.62
SALE 4/16/09 60 MURRAY + ROBERTS HOLDI 8,260.00 99.06 353,024.95 710,433.91 -357,408.96
241310 4/24/09 ZAR 828951 42.846 8.939 39,491.34 91,132.96 -51,641.62
SALE 4/17/09 60 MURRAY + ROBERTS HOLDI 10,317.00 123.89 443,146.60 887,354.32 -444,207.72
241310 4/28/09 ZAR 828968 43.061 8.965 49,430.74 113,827.94 -64,397.20
SALE 4/17/09 60 MURRAY + ROBERTS HOLDI 19,026.00 228.33 816,071.06 1,636,406.24 -820,335.18
241310 4/28/09 ZAR 828989 43.000 8.965 91,028.56 209,914.74 -118,886.18
SALE 4/20/09 60 MURRAY + ROBERTS HOLDI 5,903.00 67.65 244,973.26 507,710.82 -262,737.56
241310 4/29/09 ZAR 828986 41.604 9.076 26,990.73 65,128.07 -38,137.34
SALE 4/21/09 60 MURRAY + ROBERTS HOLDI 18,999.00 218.88 791,769.14 1,634,084.00 -842,314.86
241310 4/30/09 ZAR 829005 41.779 9.066 87,334.86 209,616.84 -122,281.98
---------------- --------- ---------------- ------------ ---------------- --------------
152,153.00 1,708.53 6,543,196.86 13,086,519.46 -6,543,322.60
723,770.61 1,678,711.08 -954,940.47
13 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
SALE 4/16/09 60 BANGKOK BANK PUBLIC CO 200,500.00 1,322.29 15,665,118.91 22,945,164.32 -7,280,045.41
239799 4/21/09 THB 828915 78.363 35.350 443,143.39 695,137.33 -251,993.94
SALE 4/17/09 60 BANGKOK BANK PUBLIC CO 173,100.00 1,147.47 13,636,357.23 19,809,515.93 -6,173,158.70
239799 4/22/09 THB 828959 79.012 35.460 384,556.04 600,141.00 -215,584.96
---------------- --------- ---------------- ------------ ---------------- --------------
373,600.00 2,469.76 29,301,476.14 42,754,680.25 -13,453,204.11
827,699.43 1,295,278.33 -467,578.90
2 TRANSACTIONS IN COUNTRY: THAILAND (6550)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 115
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/08/09 60 GVT HOLDING SA 8,719.00 305.19 223,126.16 325,740.04 -102,613.88
239764 4/14/09 BRL 25.668 2.200 101,425.59 193,142.11 -91,716.52
SALE 4/09/09 60 GVT HOLDING SA 1,976.00 79.93 51,826.61 73,822.95 -21,996.34
239764 4/15/09 BRL 828911 26.316 2.179 23,780.22 43,772.08 -19,991.86
SALE 4/14/09 60 GVT HOLDING SA 18,330.00 726.82 472,082.41 684,805.02 -212,722.61
239764 4/17/09 BRL 828908 25.841 2.183 216,234.16 406,043.68 -189,809.52
SALE 4/15/09 60 GVT HOLDING SA 10,904.00 427.10 279,858.04 407,371.19 -127,513.15
239764 4/20/09 BRL 828932 25.752 2.202 127,063.81 241,543.93 -114,480.12
SALE 4/16/09 60 GVT HOLDING SA 14,555.00 581.41 377,635.16 543,771.79 -166,136.63
239764 4/22/09 BRL 828956 26.033 2.183 172,973.23 322,420.39 -149,447.16
SALE 4/16/09 60 TELE NORTE LESTE PARTI 32,302.00 999.40 492,361.97 486,926.80 5,435.17
244205 4/21/09 USD 828974 15.273 1.000 492,361.97 486,926.80 5,435.17
SALE 4/17/09 60 GVT HOLDING SA 2,977.00 118.16 76,994.05 111,220.11 -34,226.06
239764 4/23/09 BRL 828977 25.950 2.190 35,152.29 65,946.10 -30,793.81
SALE 4/20/09 60 GVT HOLDING SA 4,754.00 186.03 123,610.67 177,608.46 -53,997.79
239764 4/24/09 BRL 828996 26.089 2.234 55,343.93 105,309.97 -49,966.04
SALE 4/20/09 60 TELE NORTE LESTE PARTI 22,003.00 646.65 318,572.87 331,677.62 -13,104.75
244205 4/23/09 USD 829010 14.508 1.000 318,572.87 331,677.62 -13,104.75
SALE 4/21/09 60 TELE NORTE LESTE PARTI 17,735.00 521.67 257,001.17 267,340.93 -10,339.76
244205 4/24/09 USD 829009 14.521 1.000 257,001.17 267,340.93 -10,339.76
SALE 4/22/09 60 GVT HOLDING SA 1,685.00 68.55 45,184.39 62,951.25 -17,766.86
239764 4/27/09 BRL 829008 26.906 2.215 20,394.67 37,325.89 -16,931.22
SALE 4/23/09 60 TELE NORTE LESTE PARTI 31,242.00 922.97 454,707.23 470,948.15 -16,240.92
244205 4/28/09 USD 829057 14.584 1.000 454,707.23 470,948.15 -16,240.92
---------------- --------- ---------------- ------------ ---------------- --------------
167,182.00 5,583.88 3,172,960.73 3,944,184.31 -771,223.58
2,275,011.14 2,972,397.65 -697,386.51
12 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 116
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 ENERSIS SA 58,851.00 53.17 10,278,895.00 9,890,665.11 388,229.89
239768 4/01/09 CLP 828738 175.185 581.700 17,670.44 19,480.85 -1,810.41
SALE 3/31/09 60 ENERSIS SA 485,675.00 437.99 84,714,661.00 81,623,910.85 3,090,750.15
239768 4/02/09 CLP 828808 174.952 582.000 145,557.84 160,768.08 -15,210.24
SALE 4/01/09 60 ENERSIS SA 82,087.00 74.23 14,321,311.00 13,795,772.83 525,538.17
239768 4/03/09 CLP 828808 174.990 580.500 24,670.65 27,172.43 -2,501.78
SALE 4/01/09 60 ENERSIS SA 403,588.00 364.98 70,411,992.00 67,828,138.02 2,583,853.98
239768 4/03/09 CLP 828807 174.990 580.500 121,295.42 133,595.65 -12,300.23
SALE 4/01/09 60 ENERSIS SA 403,588.00 364.98 70,411,992.00 67,828,138.02 2,583,853.98
239768 4/03/09 CLP 828765 174.990 580.500 121,295.42 133,595.65 -12,300.23
SALE 4/01/09 60 ENERSIS SA 82,087.00 74.23 14,321,311.00 13,795,772.83 525,538.17
239768 4/03/09 CLP 828781 174.990 580.500 24,670.65 27,172.43 -2,501.78
SALE 4/02/09 60 ENERSIS SA 950,128.00 860.63 164,144,928.00 159,681,192.50 4,463,735.50
239768 4/06/09 CLP 828794 173.281 573.900 286,016.60 314,511.26 -28,494.66
---------------- --------- ---------------- ------------ ---------------- --------------
2,466,004.00 2,230.21 428,605,090.00 414,443,590.16 14,161,499.84
741,177.02 816,296.35 -75,119.33
7 TRANSACTIONS IN COUNTRY: CHILE (7000)
SALE 4/08/09 60 GRUPO TELEVISA SA-SPON 18,908.00 583.08 287,255.29 306,088.84 -18,833.55
245189 4/14/09 USD 828886 15.223 1.000 287,255.29 306,088.84 -18,833.55
---------------- --------- ---------------- ------------ ---------------- --------------
18,908.00 583.08 287,255.29 306,088.84 -18,833.55
287,255.29 306,088.84 -18,833.55
1 TRANSACTION IN COUNTRY: MEXICO (7800)
SALE 4/08/09 60 CHECK POINT SOFTWARE T 34,792.00 1,643.01 809,438.53 657,859.01 151,579.52
243934 4/14/09 USD 828885 23.312 1.000 809,438.53 657,859.01 151,579.52
---------------- --------- ---------------- ------------ ---------------- --------------
34,792.00 1,643.01 809,438.53 657,859.01 151,579.52
809,438.53 657,859.01 151,579.52
1 TRANSACTION IN COUNTRY: ISRAEL (9600)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 117
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** PICTET ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/14/09 60 KOMERCNI BANKA AS CZK 1,504.00 596.63 3,962,497.81 2,677,689.49 1,284,808.32
245020 4/17/09 CZK 828908 2642.56 19.984 198,281.53 127,509.73 70,771.80
SALE 4/15/09 60 KOMERCNI BANKA AS CZK 881.00 325.88 2,203,519.10 1,568,513.59 635,005.51
245020 4/20/09 CZK 828927 2508.68 20.346 108,302.32 74,691.54 33,610.78
SALE 4/15/09 60 KOMERCNI BANKA AS CZK 1,277.00 474.40 3,207,724.60 2,273,543.54 934,181.06
245020 4/20/09 CZK 828952 2519.48 20.346 157,658.73 108,264.58 49,394.15
SALE 4/16/09 60 KOMERCNI BANKA AS CZK 1,707.00 625.61 4,219,337.39 3,039,106.36 1,180,231.03
245020 4/21/09 CZK 828951 2479.22 20.294 207,909.56 144,720.15 63,189.41
SALE 4/17/09 60 KOMERCNI BANKA AS CZK 1,369.00 492.90 3,364,407.20 2,437,338.38 927,068.82
245020 4/22/09 CZK 828967 2464.96 20.539 163,806.59 116,064.38 47,742.21
---------------- --------- ---------------- ------------ ---------------- --------------
6,738.00 2,515.42 16,957,486.10 11,996,191.36 4,961,294.74
835,958.73 571,250.38 264,708.35
5 TRANSACTIONS IN COUNTRY: THE CZECH REPUBLIC (9700)
SALE 4/15/09 60 MOBILE TELESYSTEMS-SP 19,761.00 1,451.83 715,251.97 1,536,379.90 -821,127.93
239557 4/20/09 USD 828931 36.269 1.000 715,251.97 1,536,379.90 -821,127.93
---------------- --------- ---------------- ------------ ---------------- --------------
19,761.00 1,451.83 715,251.97 1,536,379.90 -821,127.93
715,251.97 1,536,379.90 -821,127.93
1 TRANSACTION IN COUNTRY: RUSSIA (9800)
---------------- --------- ---------------- ------------ ---------------- --------------
3,287,315.00 28,225.332,561,804,932.74 2,762,564,897.14 -200759964.40
9,119,280.73 11,943,941.76 -2,824,661.03
45 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
3,287,315.00 28,225.332,561,804,932.74 2,762,564,897.14 -200759964.40
9,119,280.73 11,943,941.76 -2,824,661.03
45 "SALE" TRANSACTIONS IN FUND: PICTET ASSET MANAGEMENT (5149)
---------------- --------- ---------------- ------------ ---------------- --------------
65,364,221.00 45,277.06 15369742970.75 15570502935.15 -200759964.40
16,093,510.15 18,918,171.18 -2,824,661.03
64 TRANSACTIONS WITHIN FUND: PICTET ASSET MANAGEMENT (5149)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 118
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
FOREIGN STOCKS (2220)
--------------------------------
PUR 4/24/09 60 FORD OTOMOTIV SAN TRY 46,110.00 330.80 213,301.91 213,301.91
246567 4/28/09 TRY TID742 4.614 1.608 132,650.44 132,650.44
PUR 4/28/09 60 FORD OTOMOTIV SAN TRY 13,761.00 109.21 70,920.78 70,920.78
246567 4/30/09 TRY TID743 5.141 1.619 43,791.78 43,791.78
---------------- --------- ---------------- ------------ ---------------- --------------
59,871.00 440.01 284,222.69 284,222.69
176,442.22 176,442.22
2 TRANSACTIONS IN COUNTRY: TURKEY (3400)
---------------- --------- ---------------- ------------ ---------------- --------------
59,871.00 440.01 284,222.69 284,222.69
176,442.22 176,442.22
2 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS (2220)
FOREIGN STOCKS-EM (2225)
--------------------------------
PUR 4/03/09 60 SOHU COM INC USD 0.001 24,900.00 560.25 1,089,840.63 1,089,840.63
246225 4/08/09 USD TID734 43.746 1.000 1,089,840.63 1,089,840.63
---------------- --------- ---------------- ------------ ---------------- --------------
24,900.00 560.25 1,089,840.63 1,089,840.63
1,089,840.63 1,089,840.63
1 TRANSACTION IN COUNTRY: UNITED STATES ( 100)
PUR 4/09/09 60 TURKIYE GARANTI BANKAS 209,002.00 961.45 604,834.39 604,834.39
246072 4/13/09 TRY TID736 2.887 1.569 385,539.51 385,539.51
---------------- --------- ---------------- ------------ ---------------- --------------
209,002.00 961.45 604,834.39 604,834.39
385,539.51 385,539.51
1 TRANSACTION IN COUNTRY: TURKEY (3400)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 119
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/01/09 60 INDOSAT TBK PT IDR 100 76,000.00 112.87 375,602,564.00 375,602,564.00
246223 4/06/09 IDR TID732 4925.00 11540.0 32,547.88 32,547.88
PUR 4/02/09 60 INDOSAT TBK PT IDR 100 513,000.00 844.262,755,341,398.00 2,755,341,398.00
246223 4/07/09 IDR TID732 5352.14 11480.0 240,012.32 240,012.32
PUR 4/03/09 60 INDOSAT TBK PT IDR 100 54,500.00 89.61 291,692,719.00 291,692,719.00
246223 4/08/09 IDR TID733 5333.33 11449.9 25,475.35 25,475.35
PUR 4/03/09 60 INDOSAT TBK PT IDR 100 93,000.00 149.05 499,256,597.00 499,256,597.00
246223 4/08/09 IDR TID733 5350.00 11449.9 43,603.20 43,603.20
PUR 4/03/09 60 INDOSAT TBK PT IDR 100 92,000.00 150.20 503,119,802.00 503,119,802.00
246223 4/08/09 IDR TID733 5450.00 11450.0 43,940.59 43,940.59
PUR 4/06/09 60 INDOSAT TBK PT IDR 100 74,000.00 138.24 441,858,662.00 441,858,662.00
246223 4/13/09 IDR TID734 5950.00 11275.0 39,189.24 39,189.24
PUR 4/06/09 60 INDOSAT TBK PT IDR 100 504,000.00 904.052,981,951,616.00 2,981,951,616.00
246223 4/13/09 IDR TID734 5896.34 11275.0 264,474.64 264,474.64
PUR 4/07/09 60 INDOSAT TBK PT IDR 100 56,500.00 325,247,272.00 325,247,272.00
246223 4/14/09 IDR TID735 5756.58 11300.0 28,782.94 28,782.94
PUR 4/07/09 60 INDOSAT TBK PT IDR 100 189,500.00 342.011,095,591,816.00 1,095,591,816.00
246223 4/14/09 IDR TID735 5761.09 11300.0 96,955.03 96,955.03
---------------- --------- ---------------- ------------ ---------------- --------------
1,652,500.00 2,730.299,269,662,446.00 9,269,662,446.00
814,981.19 814,981.19
9 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
PUR 4/09/09 60 ORASCOM TEL HLDG ITS U 9,800.00 392.00 267,036.28 267,036.28
246227 4/13/09 USD TID737 27.209 1.000 267,036.28 267,036.28
PUR 4/14/09 60 ORASCOM TEL HLDG ITS U 12,700.00 508.00 341,830.66 341,830.66
246227 4/17/09 USD TID737 26.876 1.000 341,830.66 341,830.66
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 120
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/15/09 60 ORASCOM TEL HLDG ITS U 11,100.00 444.00 300,918.78 300,918.78
246227 4/20/09 USD TID738 27.070 1.000 300,918.78 300,918.78
PUR 4/16/09 60 ORASCOM TEL HLDG ITS U 10,000.00 400.00 276,811.00 276,811.00
246227 4/21/09 USD TID739 27.641 1.000 276,811.00 276,811.00
PUR 4/17/09 60 ORASCOM TEL HLDG ITS U 11,600.00 464.00 337,568.12 337,568.12
246227 4/22/09 USD TID739 29.061 1.000 337,568.12 337,568.12
PUR 4/20/09 60 ORASCOM TEL HLDG ITS U 3,400.00 136.00 95,609.02 95,609.02
246227 4/23/09 USD TID740 28.080 1.000 95,609.02 95,609.02
PUR 4/21/09 60 ORASCOM TEL HLDG ITS U 1,700.00 68.00 47,668.00 47,668.00
246227 4/24/09 USD TID740 28.000 1.000 47,668.00 47,668.00
---------------- --------- ---------------- ------------ ---------------- --------------
60,300.00 2,412.00 1,667,441.86 1,667,441.86
1,667,441.86 1,667,441.86
7 TRANSACTIONS IN COUNTRY: EGYPT (5100)
PUR 4/01/09 60 HARMONY GOLD MNG USD 0 35,700.00 1,428.00 410,971.26 410,971.26
246222 4/06/09 USD TID732 11.472 1.000 410,971.26 410,971.26
PUR 4/02/09 60 HARMONY GOLD MNG USD 0 61,900.00 2,476.00 706,947.52 706,947.52
246222 4/07/09 USD TID733 11.381 1.000 706,947.52 706,947.52
PUR 4/20/09 60 HARMONY GOLD MNG USD 0 44,800.00 1,792.00 378,712.32 378,712.32
246222 4/23/09 USD TID740 8.413 1.000 378,712.32 378,712.32
---------------- --------- ---------------- ------------ ---------------- --------------
142,400.00 5,696.00 1,496,631.10 1,496,631.10
1,496,631.10 1,496,631.10
3 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
PUR 4/01/09 60 BRASIL DISTR PAO ACU-S 4,100.00 164.00 114,782.78 114,782.78
241166 4/06/09 USD TID732 27.956 1.000 114,782.78 114,782.78
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 121
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/02/09 60 BRASIL DISTR PAO ACU-S 4,100.00 164.00 119,329.27 119,329.27
241166 4/07/09 USD TID733 29.065 1.000 119,329.27 119,329.27
PUR 4/02/09 60 CIA VALE DO RIO DOCE-A 47,900.00 479.00 727,907.56 727,907.56
239459 4/07/09 USD TID733 15.186 1.000 727,907.56 727,907.56
PUR 4/03/09 60 BRASIL DISTR PAO ACU-S 4,400.00 176.00 128,235.36 128,235.36
241166 4/08/09 USD TID734 29.104 1.000 128,235.36 128,235.36
PUR 4/06/09 60 BRASIL DISTR PAO ACU-S 3,000.00 120.00 86,938.20 86,938.20
241166 4/09/09 USD TID735 28.939 1.000 86,938.20 86,938.20
PUR 4/14/09 60 TAM S A NPV ADR 10,000.00 400.00 77,869.00 77,869.00
246366 4/17/09 USD TID738 7.747 1.000 77,869.00 77,869.00
PUR 4/14/09 60 TAM S A NPV ADR 13,400.00 134.00 103,691.88 103,691.88
246366 4/17/09 USD TID738 7.728 1.000 103,691.88 103,691.88
PUR 4/16/09 60 TAM S A NPV ADR 4,200.00 42.00 33,661.74 33,661.74
246366 4/21/09 USD TID739 8.005 1.000 33,661.74 33,661.74
PUR 4/17/09 60 TAM S A NPV ADR 85,300.00 1,706.00 684,106.00 684,106.00
246366 4/22/09 USD TID739 8.000 1.000 684,106.00 684,106.00
PUR 4/17/09 60 TAM S A NPV ADR 1,200.00 12.00 9,661.44 9,661.44
246366 4/22/09 USD TID739 8.041 1.000 9,661.44 9,661.44
PUR 4/23/09 60 TAM S A NPV ADR 32,600.00 978.00 240,160.94 240,160.94
246366 4/28/09 USD TID742 7.337 1.000 240,160.94 240,160.94
PUR 4/24/09 60 TAM S A NPV ADR 14,600.00 146.00 108,972.94 108,972.94
246366 4/29/09 USD TID742 7.454 1.000 108,972.94 108,972.94
---------------- --------- ---------------- ------------ ---------------- --------------
224,800.00 4,521.00 2,435,317.11 2,435,317.11
2,435,317.11 2,435,317.11
12 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 122
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/03/09 60 DESARROLLADORA HOMEX S 10,100.00 404.00 176,738.89 176,738.89
246224 4/08/09 USD TID734 17.459 1.000 176,738.89 176,738.89
PUR 4/06/09 60 DESARROLLADORA HOMEX S 10,100.00 404.00 179,334.59 179,334.59
246224 4/09/09 USD TID735 17.716 1.000 179,334.59 179,334.59
PUR 4/07/09 60 DESARROLLADORA HOMEX S 8,300.00 332.00 151,611.12 151,611.12
246224 4/13/09 USD TID735 18.226 1.000 151,611.12 151,611.12
PUR 4/08/09 60 DESARROLLADORA HOMEX S 7,800.00 312.00 149,444.10 149,444.10
246224 4/14/09 USD TID736 19.120 1.000 149,444.10 149,444.10
PUR 4/09/09 60 DESARROLLADORA HOMEX S 1,662.00 66.48 33,696.05 33,696.05
246224 4/15/09 USD TID737 20.234 1.000 33,696.05 33,696.05
---------------- --------- ---------------- ------------ ---------------- --------------
37,962.00 1,518.48 690,824.75 690,824.75
690,824.75 690,824.75
5 TRANSACTIONS IN COUNTRY: MEXICO (7800)
PUR 4/08/09 60 GENTING BHD MYR 0.1 752,200.00 2,562.38 3,257,972.88 3,257,972.88
246226 4/13/09 MYR TID735 4.319 3.628 898,007.96 898,007.96
PUR 4/09/09 60 GENTING BHD MYR 0.1 360,500.00 1,284.39 1,586,394.79 1,586,394.79
246226 4/14/09 MYR TID736 4.388 3.604 440,176.13 440,176.13
PUR 4/10/09 60 GENTING BHD MYR 0.1 129,500.00 508.80 585,295.95 585,295.95
246226 4/15/09 MYR TID737 4.506 3.604 162,401.76 162,401.76
---------------- --------- ---------------- ------------ ---------------- --------------
1,242,200.00 4,355.57 5,429,663.62 5,429,663.62
1,500,585.85 1,500,585.85
3 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
PUR 4/14/09 60 JSC MMC NORILSK NICKEL 110,760.00 4,430.40 924,546.95 924,546.95
245191 4/17/09 USD TID737 8.307 1.000 924,546.95 924,546.95
---------------- --------- ---------------- ------------ ---------------- --------------
110,760.00 4,430.40 924,546.95 924,546.95
924,546.95 924,546.95
1 TRANSACTION IN COUNTRY: RUSSIA (9800)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 123
TRANS-TYPE: PUR SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
PUR 4/01/09 60 DR REDDYS LABS ADR 43,500.00 435.00 407,334.00 407,334.00
243932 4/06/09 USD TID732 9.354 1.000 407,334.00 407,334.00
PUR 4/02/09 60 DR REDDYS LABS ADR 43,600.00 436.00 434,225.48 434,225.48
243932 4/07/09 USD TID733 9.949 1.000 434,225.48 434,225.48
PUR 4/14/09 60 LARSEN + TOUBRO LT 12,856.00 642.80 211,481.20 211,481.20
241423 4/17/09 USD TID737 16.400 1.000 211,481.20 211,481.20
PUR 4/20/09 60 UNITED SPIRITS LTD INR 3,497.00 139.88 25,673.58 25,673.58
246372 4/23/09 USD TID110 7.302 1.000 25,673.58 25,673.58
PUR 4/21/09 60 UNITED SPIRITS LTD INR 136,957.00 5,478.28 998,813.71 998,813.71
246372 4/24/09 USD TID740 7.253 1.000 998,813.71 998,813.71
---------------- --------- ---------------- ------------ ---------------- --------------
240,410.00 7,131.96 2,077,527.97 2,077,527.97
2,077,527.97 2,077,527.97
5 TRANSACTIONS IN COUNTRY: INDIA (9980)
---------------- --------- ---------------- ------------ ---------------- --------------
3,945,234.00 34,317.409,286,079,074.38 9,286,079,074.38
13,083,236.92 13,083,236.92
47 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
4,005,105.00 34,757.419,286,363,297.07 9,286,363,297.07
13,259,679.14 13,259,679.14
49 "PUR " TRANSACTIONS IN FUND: WELLINGTON ASSET MANAGEMENT (5150)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 124
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
ETF-EMERGING MARKETS (1700)
--------------------------------
SALE 3/31/09 60 ISHARES TAIWAN WEBS IN 47,900.00 481.20 391,369.54 530,426.47 -139,056.93
242792 4/03/09 USD TID731 8.181 1.000 391,369.54 530,426.47 -139,056.93
---------------- --------- ---------------- ------------ ---------------- --------------
47,900.00 481.20 391,369.54 530,426.47 -139,056.93
391,369.54 530,426.47 -139,056.93
1 TRANSACTION IN COUNTRY: TAIWAN (3900)
---------------- --------- ---------------- ------------ ---------------- --------------
47,900.00 481.20 391,369.54 530,426.47 -139,056.93
391,369.54 530,426.47 -139,056.93
1 TRANSACTION IN CATEGORY: ETF-EMERGING MARKETS (1700)
FOREIGN STOCKS-EM (2225)
--------------------------------
SALE 4/09/09 60 ORASCOM DEVELOPMENT HO 1,126.00 52.00 37,374.42 151,736.93 -114,362.51
241308 4/16/09 CHF TID737 33.245 1.152 32,443.07 144,378.40 -111,935.33
SALE 4/15/09 60 ORASCOM DEVELOPMENT HO 3,224.00 147.98 105,903.75 434,458.14 -328,554.39
241308 4/20/09 CHF TID738 32.901 1.147 92,339.13 413,388.94 -321,049.81
SALE 4/16/09 60 ORASCOM DEVELOPMENT HO 947.00 43.58 31,201.00 127,615.34 -96,414.34
241308 4/21/09 CHF TID739 33.000 1.147 27,195.15 121,426.59 -94,231.44
SALE 4/24/09 60 ORASCOM DEVELOPMENT HO 1,082.00 48.93 34,800.54 145,807.60 -111,007.06
241308 4/29/09 CHF TID742 32.215 1.140 30,534.82 138,736.61 -108,201.79
---------------- --------- ---------------- ------------ ---------------- --------------
6,379.00 292.49 209,279.71 859,618.01 -650,338.30
182,512.17 817,930.54 -635,418.37
4 TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900)
SALE 3/31/09 60 TAIWAN SEMICONDUCT ADS 43,000.00 432.17 386,800.03 414,357.79 -27,557.76
242791 4/03/09 USD TID731 9.005 1.000 386,800.03 414,357.79 -27,557.76
---------------- --------- ---------------- ------------ ---------------- --------------
43,000.00 432.17 386,800.03 414,357.79 -27,557.76
386,800.03 414,357.79 -27,557.76
1 TRANSACTION IN COUNTRY: TAIWAN (3900)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 125
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 WUMART STORES INC H 43,000.00 94.29 235,511.26 272,793.23 -37,281.97
239275 4/01/09 HKD TID731 5.494 7.750 30,388.94 34,998.99 -4,610.05
SALE 3/31/09 60 WUMART STORES INC H 452,000.00 982.21 2,455,788.08 2,867,500.91 -411,712.83
239275 4/02/09 HKD TID731 5.450 7.750 316,884.06 367,896.40 -51,012.34
SALE 3/31/09 60 WUMART STORES INC H 101,000.00 219.13 547,681.19 640,746.89 -93,065.70
239275 4/02/09 HKD TID731 5.439 7.750 70,670.36 82,206.94 -11,536.58
SALE 4/09/09 60 WSP HLDGS LTD ADR 16,900.00 339.53 58,810.47 116,820.12 -58,009.65
239472 4/15/09 USD TID737 3.500 1.000 58,810.47 116,820.12 -58,009.65
SALE 4/15/09 60 WSP HLDGS LTD ADR 25,400.00 510.29 88,412.57 175,575.80 -87,163.23
239472 4/20/09 USD TID738 3.501 1.000 88,412.57 175,575.80 -87,163.23
---------------- --------- ---------------- ------------ ---------------- --------------
638,300.00 2,145.45 3,386,203.57 4,073,436.95 -687,233.38
565,166.40 777,498.25 -212,331.85
5 TRANSACTIONS IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000)
SALE 4/28/09 60 CHINA LIFE INS 146,000.00 685.54 3,816,732.81 4,195,992.36 -379,259.55
239268 4/30/09 HKD TID743 26.178 7.751 492,418.12 538,442.63 -46,024.51
---------------- --------- ---------------- ------------ ---------------- --------------
146,000.00 685.54 3,816,732.81 4,195,992.36 -379,259.55
492,418.12 538,442.63 -46,024.51
1 TRANSACTION IN COUNTRY: HONG KONG (4400)
SALE 4/02/09 60 SAMSUNG ELECTRONICS CO 1,146.00 1,666.24 661,486,571.00 615,357,139.85 46,129,431.15
244807 4/06/09 KRW TID732 579153. 1334.40 495,718.35 445,044.10 50,674.25
SALE 4/15/09 60 NHN CORP 2,501.00 1,041.30 414,476,341.00 315,764,033.62 98,712,307.38
244200 4/17/09 KRW TID738 166281. 1337.90 309,796.20 236,769.05 73,027.15
SALE 4/24/09 60 NHN CORP 11,134.00 7,295.481,771,363,136.00 1,405,724,410.38 365,638,725.62
244200 4/28/09 KRW TID742 159974. 1342.80 1,319,156.34 1,054,053.02 265,103.32
---------------- --------- ---------------- ------------ ---------------- --------------
14,781.00 10,003.022,847,326,048.00 2,336,845,583.85 510,480,464.15
2,124,670.89 1,735,866.17 388,804.72
3 TRANSACTIONS IN COUNTRY: KOREA (4500)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 126
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/02/09 60 PT ASTRA INTERNATIONAL 90,000.00 560.201,429,081,836.00 1,059,492,190.96 369,589,645.04
245192 4/07/09 IDR TID732 15950.1 11480.0 124,484.48 88,479.01 36,005.47
SALE 4/03/09 60 PT ASTRA INTERNATIONAL 192,000.00 3,040,505,360.00 2,260,250,007.38 780,255,352.62
245192 4/08/09 IDR TID733 15835.9 11450.0 265,546.32 188,755.21 76,791.11
SALE 4/15/09 60 PT ASTRA INTERNATIONAL 19,000.00 123.50 298,855,104.00 223,670,573.65 75,184,530.35
245192 4/20/09 IDR TID738 15800.0 10889.9 27,443.08 18,678.90 8,764.18
SALE 4/16/09 60 PT ASTRA INTERNATIONAL 90,000.00 595.821,416,669,015.00 1,059,492,190.96 357,176,824.04
245192 4/21/09 IDR TID739 15811.6 10700.0 132,398.97 88,479.01 43,919.96
SALE 4/17/09 60 PT ASTRA INTERNATIONAL 135,500.00 901.542,142,572,559.00 1,595,124,354.16 547,448,204.84
245192 4/22/09 IDR TID739 15883.5 10695.0 200,334.04 133,210.06 67,123.98
SALE 4/20/09 60 PT ASTRA INTERNATIONAL 144,500.00 2,277,573,924.00 1,701,073,573.26 576,500,350.74
245192 4/23/09 IDR TID740 15761.7 10710.0 212,658.63 142,057.96 70,600.67
---------------- --------- ---------------- ------------ ---------------- --------------
671,000.00 2,181.06 10605257798.00 7,899,102,890.37 2706154907.63
962,865.52 659,660.15 303,205.37
6 TRANSACTIONS IN COUNTRY: INDONESIA (4600)
SALE 3/25/09 60 ASPEN PHARMACARE HOLDI 23,729.00 247.09 1,162,754.24 833,854.12 328,900.12
239337 4/01/09 ZAR TID729 49.100 9.430 123,299.81 111,728.33 11,571.48
SALE 3/26/09 60 AFRICAN BANK INVESTMEN 84,215.00 462.84 2,166,409.60 2,294,242.67 -127,833.07
241879 4/02/09 ZAR TID729 25.776 9.380 230,958.05 304,796.16 -73,838.11
SALE 3/26/09 60 ASPEN PHARMACARE HOLDI 19,980.00 201.33 942,366.29 702,111.56 240,254.73
239337 4/02/09 ZAR TID729 47.260 9.380 100,464.42 94,076.11 6,388.31
SALE 3/27/09 60 ASPEN PHARMACARE HOLDI 15,235.00 144.13 687,509.32 535,368.85 152,140.47
239337 4/03/09 ZAR TID730 45.217 9.559 71,921.22 71,734.21 187.01
SALE 3/30/09 60 ASPEN PHARMACARE HOLDI 9,977.00 88.59 430,661.16 350,598.95 80,062.21
239337 4/06/09 ZAR TID731 43.252 9.742 44,204.38 46,976.84 -2,772.46
---------------- --------- ---------------- ------------ ---------------- --------------
153,136.00 1,143.98 5,389,700.61 4,716,176.15 673,524.46
570,847.88 629,311.65 -58,463.77
5 TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 127
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 3/30/09 60 VIVO PARTICIPACOES S A 13,960.00 140.65 186,670.67 219,316.28 -32,645.61
244868 4/02/09 USD TID731 13.382 1.000 186,670.67 219,316.28 -32,645.61
SALE 3/31/09 60 VIVO PARTICIPACOES S A 17,000.00 341.27 225,843.73 267,075.70 -41,231.97
244868 4/03/09 USD TID732 13.305 1.000 225,843.73 267,075.70 -41,231.97
SALE 3/31/09 60 VIVO PARTICIPACOES S A 11,700.00 117.88 155,536.58 183,810.93 -28,274.35
244868 4/03/09 USD TID732 13.304 1.000 155,536.58 183,810.93 -28,274.35
SALE 4/01/09 60 VIVO PARTICIPACOES S A 18,600.00 187.38 246,141.72 292,212.24 -46,070.52
244868 4/06/09 USD TID732 13.244 1.000 246,141.72 292,212.24 -46,070.52
SALE 4/02/09 60 VIVO PARTICIPACOES S A 28,800.00 290.23 397,365.77 452,457.67 -55,091.90
244868 4/07/09 USD TID733 13.808 1.000 397,365.77 452,457.67 -55,091.90
SALE 4/03/09 60 VIVO PARTICIPACOES S A 26,800.00 1,154.43 361,181.57 421,036.99 -59,855.42
244868 4/08/09 USD TID734 13.520 1.000 361,181.57 421,036.99 -59,855.42
SALE 4/03/09 60 VIVO PARTICIPACOES S A 140.00 1.42 1,919.38 2,199.45 -280.07
244868 4/08/09 USD TID734 13.720 1.000 1,919.38 2,199.45 -280.07
SALE 4/09/09 60 CYRELA BRAZIL REALTY 26,800.00 331.77 335,461.72 222,175.89 113,285.83
243869 4/15/09 BRL TID737 12.544 2.179 153,923.89 92,827.04 61,096.85
SALE 4/13/09 60 CYRELA BRAZIL REALTY 30,300.00 405.34 350,951.90 251,191.40 99,760.50
243869 4/16/09 BRL TID737 11.612 2.170 161,728.99 104,949.98 56,779.01
SALE 4/13/09 60 ITAU UNIBANCO BANCO MU 50,500.00 522.21 668,850.24 834,907.32 -166,057.08
246136 4/16/09 USD TID737 13.255 1.000 668,850.24 834,907.32 -166,057.08
SALE 4/15/09 60 BM&FBOVESPA SA 259,500.00 2,088.60 2,134,254.44 2,390,725.69 -256,471.25
242812 4/20/09 BRL TID738 8.242 2.203 969,014.50 1,335,719.61 -366,705.11
SALE 4/16/09 60 BM&FBOVESPA SA 26,100.00 251.05 218,691.90 240,454.49 -21,762.59
242812 4/22/09 BRL TID739 8.400 2.183 100,170.35 134,344.05 -34,173.70
---------------- --------- ---------------- ------------ ---------------- --------------
510,200.00 5,832.23 5,282,869.62 5,777,564.05 -494,694.43
3,628,347.39 4,340,857.26 -712,509.87
12 TRANSACTIONS IN COUNTRY: BRAZIL (6900)
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 128
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/15/09 60 KULIM MALAYSIA BHD 38,700.00 217.97 208,430.28 347,773.83 -139,343.55
241339 4/20/09 MYR TID738 5.406 3.605 57,817.00 107,015.45 -49,198.45
SALE 4/16/09 60 KULIM MALAYSIA BHD 154,600.00 703.42 829,681.61 1,389,298.04 -559,616.43
241339 4/21/09 MYR TID739 5.383 3.597 230,659.33 427,508.76 -196,849.43
SALE 4/17/09 60 KULIM MALAYSIA BHD 104,500.00 492.54 562,519.96 939,079.21 -376,559.25
241339 4/22/09 MYR TID739 5.400 3.614 155,650.24 288,969.38 -133,319.14
SALE 4/20/09 60 KULIM MALAYSIA BHD 92,100.00 435.17 491,155.34 827,647.80 -336,492.46
241339 4/23/09 MYR TID740 5.350 3.630 135,304.50 254,680.19 -119,375.69
SALE 4/21/09 60 KULIM MALAYSIA BHD 160,000.00 708.81 847,946.52 1,437,824.63 -589,878.11
241339 4/24/09 MYR TID740 5.316 3.642 232,824.42 442,441.15 -209,616.73
SALE 4/22/09 60 KULIM MALAYSIA BHD 409,300.00 1,722.05 2,162,811.91 3,678,135.12 -1,515,323.21
241339 4/27/09 MYR TID741 5.300 3.643 593,689.79 1,131,819.76 -538,129.97
---------------- --------- ---------------- ------------ ---------------- --------------
959,200.00 4,279.96 5,102,545.62 8,619,758.63 -3,517,213.01
1,405,945.28 2,652,434.69 -1,246,489.41
6 TRANSACTIONS IN COUNTRY: MALAYSIA (8700)
SALE 4/01/09 60 GRASIM INDS LTD GDR 14 14,900.00 596.00 456,983.00 413,678.78 43,304.22
244409 4/06/09 USD TID732 30.710 1.000 456,983.00 413,678.78 43,304.22
SALE 4/03/09 60 STERLITE INDS INDIA LT 58,000.00 1,742.36 419,181.04 325,397.96 93,783.08
244130 4/08/09 USD TID734 7.257 1.000 419,181.04 325,397.96 93,783.08
SALE 4/06/09 60 STERLITE INDS INDIA LT 20,800.00 624.86 152,257.22 116,694.44 35,562.78
244130 4/09/09 USD TID734 7.350 1.000 152,257.22 116,694.44 35,562.78
SALE 4/09/09 60 MAHINDRA +MAHINDRA GDR 44,251.00 1,770.04 385,780.22 325,389.38 60,390.84
245278 4/16/09 USD TID736 8.758 1.000 385,780.22 325,389.38 60,390.84
SALE 4/15/09 60 GRASIM INDS LTD GDR 14 35,900.00 1,436.00 1,146,983.46 996,715.98 150,267.48
244409 4/20/09 USD TID738 31.989 1.000 1,146,983.46 996,715.98 150,267.48
S T A T E O F N E W J E R S E Y
D I V I S I O N O F I N V E S T M E N T
GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY
REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 129
TRANS-TYPE: SALE SETTLEMENTS FROM 4/01/09 THROUGH 4/30/09 ** WELLINGTON ASSET MANAGEMENT **
====================================================================================================================================
X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS-(L)
INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS-USD
------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- --------------
SALE 4/15/09 60 STERLITE INDS INDIA LT 110,200.00 4,431.23 899,374.07 618,256.14 281,117.93
244130 4/20/09 USD TID738 8.202 1.000 899,374.07 618,256.14 281,117.93
---------------- --------- ---------------- ------------ ---------------- --------------
284,051.00 10,600.49 3,460,559.01 2,796,132.68 664,426.33
3,460,559.01 2,796,132.68 664,426.33
6 TRANSACTIONS IN COUNTRY: INDIA (9980)
---------------- --------- ---------------- ------------ ---------------- --------------
3,426,047.00 37,596.39 13479618536.98 10267401510.84 3212217026.14
13,780,132.69 15,362,491.81 -1,582,359.12
49 TRANSACTIONS IN CATEGORY: FOREIGN STOCKS-EM (2225)
---------------- --------- ---------------- ------------ ---------------- --------------
3,473,947.00 38,077.59 13480009906.52 10267931937.31 3212077969.21
14,171,502.23 15,892,918.28 -1,721,416.05
50 "SALE" TRANSACTIONS IN FUND: WELLINGTON ASSET MANAGEMENT (5150)
---------------- --------- ---------------- ------------ ---------------- --------------
7,479,052.00 72,835.00 22766373203.59 19554295234.38 3212077969.21
27,431,181.37 29,152,597.42 -1,721,416.05
99 TRANSACTIONS WITHIN FUND: WELLINGTON ASSET MANAGEMENT (5150)
---------------- --------- ---------------- ------------ ---------------- --------------
1,162,252,650.87 4634076.26 97744104437.21 102609733751.21 -4865629314.00
.8676 3,466,185,134.26 3,850,584,568.28 -384399434.02
1325 TRANSACTIONS REPORTED DURING PERIOD **** END OF REPORT ****