Investment Portfolio

Portfolio Balances as of March 29, 2013
Portfolio	Market Value	% of Total
JP Morgan Res & Cash	213,769,942.67	12%
Wells Capital Liquidity	212,267,287.13	12%
Wilmington Trust Liquidity	208,793,583.54	11%
BNYM Cash Inv Strategies	97,397,351.33	5%
Schroder’s Interm	963,672,176.60	53%
Schroder’s L&W Endowment	78,108,641.93	5%
Schroder’s Health Fund Endowment	55,759,418.95	3%
Total	1,829,768,402.15	100%