Portfolio Balances as of December 31, 2011
Portfolio	Market Value	% of Total
JP Morgan Res & Cash	304,684,845.61	15%
Wells Capital Liquidity	310,504,654.56	16%
Wilmington Trust Liquidity	411,422,562.21	20%
BNYM Cash Inv Strategies	140,933,304.83	7%
Schroder’s Interm	709,238,185.30	35%
Schroder’s L&W Endowment	76,513,865.61	4%
Schroder’s Health Fund Endowment	54,621,314.73	3%
Total	2,007,918,732.85	100%