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% |



