Pension Plan 2011 Form 5500

Annual Return/Report of Employee Benefit Plan OMB Nos. 1210-0110 Form 5500 1210-0089 This form is required to be filed for employee benefit plans under sections 104 Department of the Treasury and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and Internal Revenue Service sections 6047(e), 6057(b), and 6058(a) of the Internal Revenue Code (the Code). Department of Labor 2011 Employee Benefits Security Complete all entries in accordance with Administration the instructions to the Form 5500. Pension Benefit Guaranty Corporation This Form is Open to Public Inspection Part I Annual Report Identification Information For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A This return/report is for: X a multiemployer plan; X a multiple-employer plan; or X a single-employer plan; X a DFE (specify) _C_

B This return/report is: X the first return/report; X the final return/report; X an amended return/report; X a short plan year return/report (less than 12 months). C If the plan is a collectively-bargained plan, check here...... X D Check box if filing under: X Form 5558; X automatic extension; X the DFVC program; X special extension (enter description) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE Part II Basic Plan Information—enter all requested information 1a Name of plan 1b Three-digit plan 001 ABCDEFGHIPRODUCER-WRITERS ABCDEFGHI GUILD OFABCDEFGHI AMERICA PENSION ABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI number (PN) 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1c Effective date of plan 03/31/1960YYYY-MM-DD 2a Plan sponsor’s name and address, including room or suite number (Employer, if for single-employer plan) 2b Employer Identification Number (EIN) BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION 95-2216351012345678 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 2c Sponsor’s telephone D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI number 0123456789818-846-1015 ABCDEFGHI1015 NORTH HOLLYWOOD WAY c/oBURBANK, ABCDEFGHI CA 91505 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 2d Business code (see 123456789 ABCDEFGHI ABCDEFGHI ABCDE instructions) 123456789 ABCDEFGHI ABCDEFGHI ABCDE 525920012345 CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK

Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established. Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules, statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete.

SIGN Filed with authorized/valid electronic signature. 10/15/2012 LAURA ANDERSON YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of plan administrator Date Enter name of individual signing as plan administrator

SIGN YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of employer/plan sponsor Date Enter name of individual signing as employer or plan sponsor

SIGN YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE HERE Signature of DFE Date Enter name of individual signing as DFE For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Form 5500 (2011) v.012611

Form 5500 (2011) Page 2

3a Plan administrator’s name and address (if same as plan sponsor, enter “Same”) 3b Administrator’s EIN ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCER-WRITERS ABCDEFGHI ABCDEFGHI GUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHI ABCDEFGHI 95-2216351012345678 c/o1015 ABCDEFGHINORTH HOLLYWOOD ABCDEFGHI WAY ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 3c Administrator’s telephone 123456789BURBANK, CA ABCDEFGHI91505 ABCDEFGHI ABCDE number 123456789 ABCDEFGHI ABCDEFGHI ABCDE 0123456789818-846-1015 CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK 4 If the name and/or EIN of the plan sponsor has changed since the last return/report filed for this plan, enter the name, EIN and 4b EIN the plan number from the last return/report: 012345678 a Sponsor’s name 4c PN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 012 5 Total number of participants at the beginning of the plan year 5 12345678901213673 6 Number of participants as of the end of the plan year (welfare plans complete only lines 6a, 6b, 6c, and 6d).

a Active participants ...... 6a 1234567890126265

b Retired or separated participants receiving benefits ...... 6b 1234567890123259

c Other retired or separated participants entitled to future benefits...... 6c 1234567890124157

d Subtotal. Add lines 6a, 6b, and 6c...... 6d 12345678901213681

e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits...... 6e 123456789012274

f Total. Add lines 6d and 6e...... 6f 12345678901213955

g Number of participants with account balances as of the end of the plan year (only defined contribution plans complete this item) ...... 6g 123456789012

h Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested ...... 6h 123456789012696 7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) ...... 7 2995 8a If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristic Codes in the instructions: 1A 1G

b If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristic Codes in the instructions:

9a Plan funding arrangement (check all that apply) 9b Plan benefit arrangement (check all that apply) (1) X Insurance (1) X Insurance (2) X Code section 412(e)(3) insurance contracts (2) X Code section 412(e)(3) insurance contracts (3) X Trust (3) X Trust (4) X General assets of the sponsor (4) X General assets of the sponsor 10 Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions)

a Pension Schedules b General Schedules (1) X R (Retirement Plan Information) (1) X H (Financial Information)

(2) X MB (Multiemployer Defined Benefit Plan and Certain Money (2) X I (Financial Information – Small Plan) Purchase Plan Actuarial Information) - signed by the plan (3) X ___ A (Insurance Information) actuary (4) X C (Service Provider Information) (3) X SB (Single-Employer Defined Benefit Plan Actuarial (5) X D (DFE/Participating Plan Information) Information) - signed by the plan actuary (6) X G (Financial Transaction Schedules)

SCHEDULE MB Multiemployer Defined Benefit Plan and Certain OMB No. 1210-0110

(Form 5500) Money Purchase Plan Actuarial Information 2011 Department of the Treasury Internal Revenue Service This schedule is required to be filed under section 104 of the Employee Department of Labor Retirement Income Security Act of 1974 (ERISA) and section 6059 of the This Form is Open to Public Employee Benefits Security Administration Internal Revenue Code (the Code). Inspection Pension Benefit Guaranty Corporation File as an attachment to Form 5500 or 5500-SF. For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. A Name of plan B Three-digit PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI plan number (PN) 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCER-WRITERS ABCDEFGHI ABCDEFGHI GUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHI 95-2216351012345678 ABCDEFGHI E Type of plan: (1) X Multiemployer Defined Benefit (2) X Money Purchase (see instructions) 1a Enter the valuation date: Month ______01 Day ______01 Year ______2011 b Assets (1) Current value of assets ...... 1b(1) 2073491723 (2) Actuarial value of assets for funding standard account ...... 1b(2) 2369843614 c (1) Accrued liability for plan using immediate gain methods ...... 1c(1) 2552803642 (2) Information for plans using spread gain methods: (a) Unfunded liability for methods with bases ...... 1c(2)(a) -123456789012345 (b) Accrued liability under entry age normal method ...... 1c(2)(b) -123456789012345 (c) Normal cost under entry age normal method ...... 1c(2)(c) -123456789012345 (3) Accrued liability under unit credit cost method ...... 1c(3) -1234567890123452331845782 d Information on current liabilities of the plan: (1) Amount excluded from current liability attributable to pre-participation service (see instructions) ...... 1d(1) -123456789012345 (2) “RPA ‘94” information : (a) Current liability ...... 1d(2)(a) -1234567890123453593219441 (b) Expected increase in current liability due to benefits accruing during the plan year ...... 1d(2)(b) -123456789012345117665818 (c) Expected release from “RPA ‘94” current liability for the plan year ...... 1d(2)(c) -123456789012345 (3) Expected plan disbursements for the plan year ...... 1d(3) -123456789012345109486903 Statement by Enrolled Actuary To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan. SIGN

HERE 07/26/2012 Signature of actuary Date KEVIN M. CAMPE 11-05356 Type or print name of actuary Most recent enrollment number MILLIMAN, INC. 312-726-0677 Firm name Telephone number (including area code) 71 S. WACKER DRIVE, 31ST FLOOR, CHICAGO, IL 60606-4637 Address of the firm If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see X instructions For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 or Form 5500-SF. Schedule MB (Form 5500) 2011 v.012611

Schedule MB (Form 5500) 2011 Page 2 - 1 x

2 Operational information as of beginning of this plan year: a Current value of assets (see instructions) ...... ………… 2a -1234567890123452073491723 b “RPA ‘94” current liability/participant count breakdown: (1) Number of participants (2) Current liability (1) For retired participants and beneficiaries receiving payment ...... 12345678 3464 -1234567890123451344887369 (2) For terminated vested participants ...... 12345678 4076 -123456789012345708623076 (3) For active participants: (a) Non-vested benefits ...... -12345678901234542559962 (b) Vested benefits ...... -1234567890123451497149034 (c) Total active ...... 6133 -1234567890123451539708996 (4) Total ...... 12345678 13673 -1234567890123453593219441

c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 2c percentage ...... 123.1257.71 % 3 Contributions made to the plan for the plan year by employer(s) and employees: (a) Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by (c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 07/01/2011 64428201

Totals ► 3(b) 64428201 3(c) 0 4 Information on plan status:

a Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If 4a N code is “N,” go to item 5...... b Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) ...... 4b 123.1% c Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ...... X Yes X No d If the plan is in critical status, were any adjustable benefits reduced? ...... X Yes X No e If line d is “Yes,” enter the reduction in liability resulting from the reduction in adjustable benefits, measured as 4e -123456789012345 of the valuation date ...... 5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply): a X Attained age normal b X Entry age normal c X Accrued benefit (unit credit) d X Aggregate e X Frozen initial liability f X Individual level premium g X Individual aggregate h X Shortfall i X Reorganization j X Other (specify): ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI AB ABCDEFGHI ABCDEFGHI ABCDEFGHI C ABCDEFGHI ABCDEFGHI ABCDEFGHI DE k If box h is checked, enter period of use of shortfall method ...... 5k YYYY-MM-DD 9 l Has a change been made in funding method for this plan year? ...... X Yes X No m If line l is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? ...... X Yes X No

n If line l is “Yes,” and line m is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class) 5n YYYY-MM-DD approving the change in funding method ...... 6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability...... 6a 123.124.47 % Pre-retirement Post-retirement b Rates specified in insurance or annuity contracts ...... X Yes X No X N/A X Yes X No X N/A c Mortality table code for valuation purposes: (1) Males ...... 6c(1) A A (2) Females ...... 6c(2) A A d Valuation liability interest rate ...... 6d 123.127.50% 123.127.50 % e Expense loading ...... 6e 123.1220.9% X N/A 123.12% XX N/A f Salary scale ...... 6f 123.122.75% X N/A g Estimated investment return on actuarial value of assets for year ending on the valuation date ...... 6g -123.18.0 % h Estimated investment return on current value of assets for year ending on the valuation date ...... 6h -123.115.2 % Schedule MB (Form 5500) 2011 Page 3 - 1 x

7 New amortization bases established in the current plan year: (1) Type of base (2) Initial balance (3) Amortization Charge/Credit A2 -12345678901234534324088 -1234567890123455828877 A5 -123456789012345232381481 -12345678901234526713712 A5 -123456789012345-232381481 -123456789012345-39462755 8 Miscellaneous information:

a If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of the 8a ruling letter granting the approval ...... YYYY-MM-DD b Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach schedule. X Yes X No c Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect prior to X Yes X No 2008) or section 431(d) of the Code? ...... d If line c is “Yes,” provide the following additional information: (1) Was an extension granted automatic approval under section 431(d)(1) of the Code? ...... X Yes X No (2) If line (1) is “Yes,” enter the number of years by which the amortization period was extended ...... 8d(2) 12 (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior to Yes No 2008) or 431(d)(2) of the Code? ...... X X (4) If line (3) is “Yes,” enter number of years by which the amortization period was extended (not including the 8d(4) number of years in line (2)) ...... 12 (5) If line (3) is “Yes,” enter the date of the ruling letter approving the extension ...... 8d(5) YYYY-MM-DD (6) If line (3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under section Yes No 6621(b) of the Code for years beginning after 2007? ...... X X e If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or extending the 8e amortization base(s) ...... -12345678901234519367087 9 Funding standard account statement for this plan year: Charges to funding standard account: a Prior year funding deficiency, if any ...... 9a -123456789012345 b Employer’s normal cost for plan year as of valuation date ...... 9b -12345678901234539303007 c Amortization charges as of valuation date: Outstanding balance (1) All bases except funding waivers and certain bases for which the 9c(1) amortization period has been extended ...... -123456789012345798982830 -1234567890123450 (2) Funding waivers ...... 9c(2) -123456789012345 -1234567890123450 (3) Certain bases for which the amortization period has been extended ...... 9c(3) -123456789012345 -1234567890123450 d Interest as applicable on lines 9a, 9b, and 9c ...... 9d -1234567890123452947726 e Total charges. Add lines 9a through 9d ...... 9e -12345678901234542250733 Credits to funding standard account: f Prior year credit balance, if any ...... 9f -123456789012345215138161 g Employer contributions. Total from column (b) of line 3 ...... 9g -12345678901234564428201 Outstanding balance h Amortization credits as of valuation date ...... 9h -123456789012345400884641 -1234567890123450 i Interest as applicable to end of plan year on lines 9f, 9g, and 9h...... 9i -12345678901234518551420 j Full funding limitation (FFL) and credits: (1) ERISA FFL (accrued liability FFL) ...... 9j(1) -123456789012345770501239 (2) “RPA ‘94” override (90% current liability FFL) ...... 9j(2) -123456789012345954355882 (3) FFL credit ...... 9j(3) -1234567890123450 k (1) Waived funding deficiency ...... 9k(1) -1234567890123450 (2) Other credits ...... 9k(2) -1234567890123450 l Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2) ...... 9l -123456789012345298117782 m Credit balance: If line 9l is greater than line 9e, enter the difference...... 9m -123456789012345255867049 n Funding deficiency: If line 9e is greater than line 9l, enter the difference ...... 9n -123456789012345 Schedule MB (Form 5500) 2011 Page 4

9 o Current year’s accumulated reconciliation account: (1) Due to waived funding deficiency accumulated prior to the 2011 plan year ...... 9o(1) -1234567890123450 (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: (a) Reconciliation outstanding balance as of valuation date ...... 9o(2)(a) -1234567890123450 (b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ...... 9o(2)(b) -1234567890123450 (3) Total as of valuation date ...... 9o(3) -1234567890123450 10 Contribution necessary to avoid an accumulated funding deficiency. (See instructions.) ...... 10 -123456789012345 11 Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions...... X Yes X No

Schedule C (Form 5500) 2011 Page 1 SCHEDULE C Service Provider Information OMB No. 1210-0110

(Form 5500) 2011 Department of the Treasury This schedule is required to be filed under section 104 of the Employee Internal Revenue Service Retirement Income Security Act of 1974 (ERISA). Department of Labor Employee Benefits Security Administration File as an attachment to Form 5500. This Form is Open to Public Pension Benefit Guaranty Corporation Inspection. For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A Name of plan B Three-digit PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 001 ABCDEFGHI plan number (PN) 001

C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABOARDBCDEFGHI OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION 01234567895-2216351

Part I Service Provider Information (see instructions)

You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to answer line 1 but are not required to include that person when completing the remainder of this Part.

1 Information on Persons Receiving Only Eligible Indirect Compensation a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions)...... X Yes X No

b If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who received only eligible indirect compensation. Complete as many entries as needed (see instructions).

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SSARIS ADVISORS, LLC

06-1620826

(b) Enter name and EIN or address of person who provided you disclosure on eligible indirect compensation GRANTHAM, MAYO, VAN OTTERLOO & CO 40 ROWES WHARF BOSTON, MA 02110

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule C (Form 5500) 2011 v.012611 Schedule C (Form 5500) 2011 Page 2- 1 x

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

Schedule C (Form 5500) 2011 Page 3 - 1 x

2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).

(a) Enter name and EIN or address (see instructions) NIRGO, KARLIN, SEGAL & FELDSTEIN LL

95-3632775

(b) (c) (d) (e) (f) (g) (h) Service Relationship to Enter direct Did service provider Did indirect compensation Enter total indirect Did the service Code(s) employer, employee compensation paid receive indirect include eligible indirect compensation received by provider give you a organization, or by the plan. If none, compensation? (sources compensation, for which the service provider excluding formula instead of person known to be enter -0-. other than plan or plan plan received the required eligible indirect an amount or a party-in-interest sponsor) disclosures? compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-.

10 50 ABCDEFGHINONE 123456789012908783 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

MEKETA INVESTMENT GROUP, INC.

04-2659023

27 50 NONEABCDEFGHI 123456789012792253 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ROBECO

04-3270358

28 50 ABCDEFGHINONE 123456789012752665 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 12 x

(a) Enter name and EIN or address (see instructions) FIRST EAGLE INVESTMENT MANAGEMENT

57-1156902

28 50 ABCDEFGHINONE 123456789012577262 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

SHENKMAN CAPITAL MANAGEMENT, INC

13-3280631

28 50 NONEABCDEFGHI 123456789012519579 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

JP MORGAN

13-3200244

27 28 50 51 ABCDEFGHINONE 123456789012504940 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 13 x

(a) Enter name and EIN or address (see instructions) WELLINGTON MANAGEMENT COMPANY

04-2683227

28 50 ABCDEFGHINONE 123456789012500257 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

CAMBIAR INVESTORS, INC.

84-1596610

28 50 NONEABCDEFGHI 123456789012484442 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

MCMORGAN & COMPANY

52-2334338

28 50 ABCDEFGHINONE 123456789012405805 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 14 x

(a) Enter name and EIN or address (see instructions) GOLDMAN SACHS ASSET MANAGEMENT LP

13-3575636

28 50 ABCDEFGHINONE 123456789012316486 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

RESEARCH AFFILIATES

02-0570299

28 50 NONEABCDEFGHI 123456789012316475 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

RICE HALL JAMES & ASSOCIATES

43-1992528

28 50 ABCDEFGHINONE 123456789012299202 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 15 x

(a) Enter name and EIN or address (see instructions) METROPOLITAN WEST ASSET MANAGEMENT

95-4597302

28 50 ABCDEFGHINONE 123456789012297299 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

RAINER INVESTMENT MANAGEMENT

91-1457076

28 50 NONEABCDEFGHI 123456789012275323 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

PIMCO

33-0629048

28 50 ABCDEFGHINONE 123456789012235856 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 16 x

(a) Enter name and EIN or address (see instructions) VAN ECK ASSOCIATES CORP

13-3210061

28 50 ABCDEFGHINONE 123456789012221974 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

NUWEST INSURANCE SERVICES

33-0194819

22 50 53 NONEABCDEFGHI 123456789012211490 1234567890123450 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

HEITMAN REAL ESTATE SECURITIES

36-4265577

28 50 ABCDEFGHINONE 123456789012204615 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 17 x

(a) Enter name and EIN or address (see instructions) VITECH SYSTEMS GROUP, INC.

13-3785492

49 50 ABCDEFGHINONE 123456789012201896 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004235

95-2216351

30 50 EMPLOYEEABCDEFGHI 123456789012197549 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

PROSKAUER ROSE LLP

13-1840454

29 50 ABCDEFGHINONE 123456789012195821 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 18 x

(a) Enter name and EIN or address (see instructions) MILLIMAN, INC.

91-0675641

11 50 ABCDEFGHINONE 123456789012190153 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ACADIAN ASSET MANAGEMENT

04-2929221

51 NONEABCDEFGHI 123456789012174228 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

THE NORTHERN TRUST COMPANY

36-1561860

19 28 50 ABCDEFGHICO-TRUSTEE 123456789012164000 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 19 x

(a) Enter name and EIN or address (see instructions) REICH, ADELL & CVITAN

95-3082677

29 50 ABCDEFGHINONE 123456789012145350 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004182

95-2216351

30 50 EMPLOYEEABCDEFGHI 123456789012118539 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

NORTHERN TRUST GLOBAL INVESTMENTS

36-3608252

28 50 ABCDEFGHINONE 123456789012108606 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 110 x

(a) Enter name and EIN or address (see instructions) ERNST & YOUNG LLP

34-6565596

10 50 ABCDEFGHINONE 123456789012103375 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004246

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901293826 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ADMINISTRATIVE SYSTEMS INC.

94-2317783

30 50 ABCDEFGHINONE 12345678901285522 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 111 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004290

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901277773 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

NSE INC 16554 CRAPE MYRTLE STE 14 WHITTIER, CA 90603

49 50 NONEABCDEFGHI 12345678901275500 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

OPUS INVESTMENT ADVISORS, LLC

41-2063321

27 50 ABCDEFGHINONE 12345678901273921 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 112 x

(a) Enter name and EIN or address (see instructions) THOUGHTMATRIX 605 LOMOND CIRCLE SAN RAMON, CA 94583

49 50 ABCDEFGHINONE 12345678901266000 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

HEIDRICK & STRUGGLES INC. 1133 PAYSPHERE CIRCLE CHICAGO, IL 60674

49 50 NONEABCDEFGHI 12345678901264969 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ABM JANITORIAL SVCS-SOUTHWEST

95-1658740

49 50 ABCDEFGHINONE 12345678901262745 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 113 x

(a) Enter name and EIN or address (see instructions) PAYDEN RYGELL

95-3921788

28 50 ABCDEFGHINONE 12345678901261461 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

UNIVERSAL PROTECTION SERVICES

33-0973846

49 50 NONEABCDEFGHI 12345678901257485 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004229

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901252688 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 114 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004210

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901252454 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004242

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901250889 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004254

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901250693 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 115 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004340

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901250024 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004279

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901249936 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ADVANCED SYSTEMS GROUP

03-3061403

30 50 ABCDEFGHINONE 12345678901245397 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 116 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004334

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901243908 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

WESTERN MECHANICAL, INC.

95-4313464

49 50 NONEABCDEFGHI 12345678901242632 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004230

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901239284 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 117 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004175

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901239090 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004311

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901234482 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004285

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901234231 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 118 x

(a) Enter name and EIN or address (see instructions) MARY SULLIVAN 2529 EVELYN MONTROSE, CA 91020

16 50 ABCDEFGHINONE 12345678901232625 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 001208

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901230901 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004305

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901230888 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 119 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004196

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901229016 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004332

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901229000 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ROYAL OAK PROPERTY SERVICES

95-3938602

49 50 ABCDEFGHINONE 12345678901226873 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 120 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004291

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901226369 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

DATA SPECIALTIES, INC 800 KASS AVE BUENA PARK, CA 90621

49 50 NONEABCDEFGHI 12345678901226325 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004281

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901226195 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 121 x

(a) Enter name and EIN or address (see instructions) R7 REAL ESTATE 25500 HAWTHORNE BLVD SUITE 2250 TORRANCE, CA 90505

49 50 ABCDEFGHINONE 12345678901226000 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004202

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901224596 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004344

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901224292 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 122 x

(a) Enter name and EIN or address (see instructions) VOLT

13-1840454

50 99 ABCDEFGHINONE 12345678901223299 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ROBERT HALF INTERNATIONAL

94-1648752

49 50 NONEABCDEFGHI 12345678901222998 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004320

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901222884 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 123 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001691

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901222763 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

CAPITOL GUARDIAN TRUST COMPANY

95-6597294

28 50 NONEABCDEFGHI 12345678901222578 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004319

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901222318 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 124 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004244

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901220521 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

PREDICTIVE TECHNOLOGIES, INC. 40 LYRA WAY COTO DE CAZA, CA 92679

49 50 NONEABCDEFGHI 12345678901220302 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 001306

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901220132 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 125 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004313

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901219540 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004277

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901218704 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

WAVE TECHNOLOGY SOLUTIONS GRP

33-0541320

49 50 ABCDEFGHINONE 12345678901218577 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 126 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004309

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901218441 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004312

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901218212 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004336

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901217335 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 127 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004315

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901217119 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004282

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901216994 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004337

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901216567 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 128 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 001024

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901215076 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004272

95-2216351

30 50 EMPLOYEEABCDEFGHI 12345678901214903 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

WEST COAST COMMERCIAL PAINTING 5767 UPLANDER SUITE 204 CULVER CITY, CA 90230

49 50 ABCDEFGHINONE 12345678901214725 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 129 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004318

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901214301 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

BACARA RESORT & SPA 8301 HOLLISTER AVE SANTA BARBARA, CA 93117

49 50 NONEABCDEFGHI 12345678901214076 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004345

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901213365 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 130 x

(a) Enter name and EIN or address (see instructions) OXFORD ARGONAUT MAILERS

95-4070964

49 50 ABCDEFGHINONE 12345678901211875 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

INTERNATIONAL MGMT SYSTEMS 7755 CENTER AVENUE HUNTINGTON BEACH, CA 92647

49 50 NONEABCDEFGHI 12345678901211546 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004247

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901211426 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 131 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004168

95-2216351

30 50 ABCDEFGHIEMPLOYEE 12345678901210429 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

ORACLE USA, INC.

84-1332577

49 50 NONEABCDEFGHI 1234567890129963 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004348

95-2216351

30 50 ABCDEFGHIEMPLOYEE 1234567890129263 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 132 x

(a) Enter name and EIN or address (see instructions) GREG BEHAR & ASSOCIATES, INC.

94-2212280

49 50 ABCDEFGHINONE 1234567890128914 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

CITYSCAPE INC

95-3152027

49 50 NONEABCDEFGHI 1234567890128345 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004350

95-2216351

30 50 ABCDEFGHIEMPLOYEE 1234567890127735 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 133 x

(a) Enter name and EIN or address (see instructions) DRAIN ROOTER, INC. P.O. BOX 9786 CANOGA PARK, CA 91309

49 50 ABCDEFGHINONE 1234567890127472 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

FOX PRINTING COMPANY, INC.

95-2023734

49 50 NONEABCDEFGHI 1234567890127328 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

NEWPORT CONSULTING GROUP 1801 E. PARKCOURT PLACE SANTA ANA, CA 92701

49 50 ABCDEFGHINONE 1234567890126966 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 134 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004297

95-2216351

30 50 ABCDEFGHIEMPLOYEE 1234567890126719 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

BUDGET PRINT PLUS COPY INC

59-3783274

49 50 NONEABCDEFGHI 1234567890126653 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

MPM BUIDLING SERVICES, INC. 19625 VENTURA BLV TARZANA, CA 91356

49 50 ABCDEFGHINONE 1234567890126570 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 135 x

(a) Enter name and EIN or address (see instructions) ROBERT SCHNEIDER 1603 10TH AVENUE BROOKLYN, NY 11215

20 50 ABCDEFGHITRUSTEE 1234567890126554 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

MILLER, KAPLAN, ARASE & CO. 4123 LANKDERSHIM BLVD. HOLLYWOOD, CA 91602-2828

49 50 NONEABCDEFGHI 1234567890126425 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

EMPLOYEE 004343

95-2216351

30 50 ABCDEFGHIEMPLOYEE 1234567890126046 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 136 x

(a) Enter name and EIN or address (see instructions) CUSHMAN & WAKEFIELD VALUATION 601 S. FIGUEROA ST. 47TH FLOOR LOS ANGELES, CA 90017

49 50 ABCDEFGHINONE 1234567890126000 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

STEPHEN KOPPEKIN 19209 ALLANDALE DR. TARZANA, CA 91356

20 54 TRUSTEEABCDEFGHI 1234567890125949 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

PERFECTO STAFFING, INC. 5250 W CENTURY BLVD. #636 CENTURY CITY, CA 90045

49 50 ABCDEFGHINONE 1234567890125613 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 137 x

(a) Enter name and EIN or address (see instructions) EMPLOYEE 004352

95-2216351

30 50 ABCDEFGHIEMPLOYEE 1234567890125386 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

NANCY HARASZ 741 SOUTH STREET GLENDALE, CA 91202

49 50 NONEABCDEFGHI 1234567890125350 123456789012345 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

DIMENSIONAL FUND ADVISORS LP

30-0447847

28 52 68 ABCDEFGHINONE 1234567890120 0 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD Schedule C (Form 5500) 2011 Page 3 - 138 x

(a) Enter name and EIN or address (see instructions) ARTISAN PARTNERS LTD PTRSHP

30-0551775

28 52 64 ABCDEFGHINONE 1234567890120 1234567890123450 ABCDEFGHI 345 Yes X No X Yes X No X Yes X No X ABCD

(a) Enter name and EIN or address (see instructions)

Part I Service Provider Information (continued) 3 If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as many entries as needed to report the required information for each source. (a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect (see instructions) compensation ARTISAN PARTNERS LTD PTRSHP 28 52 64 0

(d) Enter name and EIN (address) of source of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. ARTISAN EMERGING MARKET FUND .94% OF NET ASSET VALUE

30-0551775

(a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect (see instructions) compensation

DIMENSIONAL FUND ADVISORS LP 28 52 64 0

95-4662223

(a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect (see instructions) compensation

Schedule C (Form 5500) 2011 Page 5- 1 x

Part II Service Providers Who Fail or Refuse to Provide Information 4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete this Schedule. (a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 12 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

(a) Enter name and EIN or address of service provider (see (b) Nature of (c) Describe the information that the service provider failed or refused to instructions) Service provide Code(s)

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 1234567890

Schedule C (Form 5500) 2011 Page 6- 1 x

Part III Termination Information on Accountants and Enrolled Actuaries (see instructions) (complete as many entries as needed) a Name: RALPHABCDEFGHI WEINBERG ABCDEFGHI ABCDEFGHI ABCD b EIN: 91-0675641123456789 c Position: ENROLLEDABCDEFGHI ACTUARY ABCDEFGHI ABCD d Address: 1598ABCDEFGHI BLUESTEM LANE ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890312-726-0677 GLENVIEW,ABCDEFGHI IL 60025 ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: MILLIMANABCDEFGHI INTERNAL ABCDEFGHI REPLACEMENT ABCDEFGHI REQUIRED FOR ABCDEFGHI RETIRED EMPLOYEE. ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD e Telephone: 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

SCHEDULE D DFE/Participating Plan Information OMB No. 1210-0110

(Form 5500)

Department of the Treasury This schedule is required to be filed under section 104 of the Employee Internal Revenue Service Retirement Income Security Act of 1974 (ERISA). 2011

Department of Labor File as an attachment to Form 5500. Employee Benefits Security Administration This Form is Open to Public

Inspection. For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A Name of plan B Three-digit PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI plan number (PN) 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan or DFE sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCER-WRITERS ABCDEFGHI ABCDEFGHIGUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHI 012345678 95-2216351 ABCDEFGHI Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs) (Complete as many entries as needed to report all interests in DFEs) a Name of MTIA, CCT, PSA, or 103-12 IE: COLLECTIVEABCDEFGHI SHORT-TERM ABCDEFGHI INVESTMENT ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST COMPANY ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103 c EIN-PN 36-6036794-001 C 32864542 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NTGI-QMABCDEFGHI DAILY RUSSELL ABCDEFGHI 3000 INDEX ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENT-QM ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103 c EIN-PN 45-6138589-005 C 7252573 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NTGI-QMABCDEFGHI DAILY S&P MIDCAP ABCDEFGHI 400 INDEX ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENT-QM ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 45-6138589-004 C 56761777 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NTGI-QMABCDEFGHI DAILY S&P 500 ABCDEFGHI EQUITY INDEX ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENT-QM ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 45-6138589-001 C 107568802 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: NTGI-QMABCDEFGHI DAILY RUSSELL ABCDEFGHI 2000 INDEX ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENT-QM ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 45-6138589-009 C 4752037 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: SPECIALABCDEFGHI SITUATION PROPERTY ABCDEFGHI ABCDEFGHI ABCD JPMORGANABCDEFGHI CHASE BANK ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity C e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 13-3980309-001 17020798 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

a Name of MTIA, CCT, PSA, or 103-12 IE: STRATEGICABCDEFGHI PROPERTY ABCDEFGHI ABCDEFGHI ABCD JPMORGANABCDEFGHI CHASE BANK ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity C e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 13-6038770-001 27319694 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Schedule D (Form 5500) 2011 v.012611 Schedule D (Form 5500) 2011 Page 2 - 1 1 x a Name of MTIA, CCT, PSA, or 103-12 IE: NT COLLECTIVEABCDEFGHI EAFE INDEX ABCDEFGHI FD-NL ABCDEFGHI ABCD NORTHERNABCDEFGHI TRUST GLOBAL ABCDEFGHI INVESTMENT-QM ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity C e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 45-6138589-024 35931737 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345 a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103- c EIN-PN 123456789-123 code 1 12 IE at end of year (see instructions) -123456789012345

Schedule D (Form 5500) 2011 Page 3 - 1 1 x 6 Part II Information on Participating Plans (to be completed by DFEs) (Complete as many entries as needed to report all participating plans) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123

SCHEDULE G Financial Transaction Schedules OMB No. 1210-0110 (Form 5500)

Department of Treasury This schedule is required to be filed under section 104 of the Employee Retirement 2011 Internal Revenue Service Income Security Act of 1974 (ERISA) and section 6058(a) of the Internal Revenue Code (the Code). Department of Labor This Form is Open to Public Employee Benefits Security Administration File as an attachment to Form 5500. Inspection. For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A Name of plan B Three-digit PRODUCER-WRITERSABCDEFGHI ABCDEFGHI GUILD OF ABCDEFGHI AMERICA PENSION ABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI plan number (PN) 001001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 95-2216351012345678 ABCDEFGHI Part I Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible Complete as many entries as needed to report all loans or fixed income obligations in default or classified as uncollectible. Check box (a) if obligor is known to be a party in interest. Attach Overdue Loan Explanation for each loan listed. See Instructions. (c) Detailed description of loan including dates of making and maturity, interest rate, the (a) (b) Identity and address of obligor type and value of collateral, any renegotiation of the loan and the terms of the renegotiation, and other material items NATIONALABCDEFGHI STEEL ABCDEFGHI CORP ABCDEFGHI ABCD CORPABCDEFGHI BD, PAR VALUEABCDEFGHI 32,246 CUSIP ABCDEFGHI C637844AE1, ABCDEFGHI MATURITY DT ABCDEFGHI 08/01/2006 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD INTERESTABCDEFGHI RT 8.375% ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Amount received during reporting year Amount overdue (d) Original amount of (g) Unpaid balance at end (e) Principal (f) Interest (h) Principal (i) Interest loan of year 12345678901234532246 1234567890123450 1234567890123450 12345678901234532246 12345678901234532246 12345678901234513250

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Schedule G (Form 5500) 2011 v.012611 Schedule G (Form 5500) 2011 Page 2 - 1 1 x

(c) Detailed description of loan including dates of making and maturity, interest rate, the (a) (b) Identity and address of obligor type and value of collateral, any renegotiation of the loan and the terms of the renegotiation, and other material items ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD Amount received during reporting year Amount overdue (d) Original amount of (g) Unpaid balance at end (e) Principal (f) Interest (h) Principal (i) Interest loan of year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 Schedule G (Form 5500) 2011 Page 3 - 1 1 x Part II Schedule of Leases in Default or Classified as Uncollectible Complete as many entries as needed to report all leases in default or classified as uncollectible. Check box (a) if lessor or lessee is known to be a party in interest. Attach Overdue Lease Explanation for each lease listed. (See instructions) (c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 (c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 (c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 (c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 (c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345

(c) Relationship to plan, employer, (d) Terms and description (type of property, location and date it was (a) (b) Identity of lessor/lessee employee organization, or other purchased, terms regarding rent, taxes, insurance, repairs, party-in-interest expenses, renewal options, date property was leased) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI X ABCDEFGHI ABCD ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Gross rental (f) Current value at time of (h) Expenses paid during (e) Original cost receipts during the plan (i) Net receipts (j) Amount in arrears lease the plan year year 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345 123456789012345

Schedule G (Form 5500) 2011 Page 4 - 11 x

Part III Nonexempt Transactions Complete as many entries as needed to report all nonexempt transactions. Caution: If a nonexempt prohibited transaction occurred with respect to a disqualified person, file Form 5330 with the IRS to pay the excise tax on the transaction. (b) Relationship to plan, employer, (c) Description of transaction including maturity date, rate (a) Identity of party involved (d) Purchase price or other party-in-interest of interest, collateral, par or maturity value ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789012345 ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Transaction (i) Current value of (j) Net gain (or loss) on (e) Selling price (f) Lease rental (h) Cost of asset expenses asset each transaction 123456789012345 123456789012345 123456789012345 123456789012345 12345678901235 -1234567890123455

(b) Relationship to plan, employer, (c) Description of transaction including maturity date, rate (a) Identity of party involved (d) Purchase price or other party-in-interest of interest, collateral, par or maturity value ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789012345 ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Transaction (i) Current value of (j) Net gain (or loss) on (e) Selling price (f) Lease rental (h) Cost of asset expenses asset each transaction

(b) Relationship to plan, employer, (c) Description of transaction including maturity date, rate (d) Purchase price (a) Identity of party involved or other party-in-interest of interest, collateral, par or maturity value ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789012345 ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (g) Transaction (i) Current value of (j) Net gain (or loss) on (e) Selling price (f) Lease rental (h) Cost of asset expenses asset each transaction 123456789012345 123456789012345 123456789012345 123456789012345 12345678901235 -1234567890123455

SCHEDULE H Financial Information OMB No. 1210-0110 (Form 5500) This schedule is required to be filed under section 104 of the Employee Department of the Treasury 2011 Internal Revenue Service Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration File as an attachment to Form 5500. This Form is Open to Public Pension Benefit Guaranty Corporation Inspection For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A Name of plan B Three-digit PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI plan number (PN) 001 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHIBOARD OF DIRECTORS ABCDEFGHI PRODUCER-WRITERS ABCDEFGHI ABCDEFGHIGUILD OF AMERICA ABCDEFGHI PENSION ABCDEFGHI 012345678 ABCDEFGHI 95-2216351 Part I Asset and Liability Statement 1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h, and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions. Assets (a) Beginning of Year (b) End of Year a Total noninterest-bearing cash ...... 1a -1234567890123458988154 -1234567890123459882577 b Receivables (less allowance for doubtful accounts): (1) Employer contributions ...... 1b(1) -1234567890123456371837 -1234567890123457173158 (2) Participant contributions ...... 1b(2) -123456789012345 -123456789012345 (3) Other ...... 1b(3) -1234567890123458550615 -12345678901234511772496 c General investments: (1) Interest-bearing cash (include money market accounts & certificates 1c(1) of deposit) ...... -123456789012345 -123456789012345 (2) U.S. Government securities ...... 1c(2) -123456789012345232599962 -123456789012345233581545 (3) Corporate debt instruments (other than employer securities): (A) Preferred ...... 1c(3)(A) -123456789012345105372739 -1234567890123450 (B) All other ...... 1c(3)(B) -123456789012345172185649 -123456789012345277568544 (4) Corporate stocks (other than employer securities): (A) Preferred ...... 1c(4)(A) -1234567890123452007776 -1234567890123451611058 (B) Common ...... 1c(4)(B) -123456789012345732652453 -123456789012345604967130 (5) Partnership/joint venture interests ...... 1c(5) -123456789012345286222640 -123456789012345383029943 (6) Real estate (other than employer real property) ...... 1c(6) -12345678901234535490806 -12345678901234535951915 (7) Loans (other than to participants) ...... 1c(7) -123456789012345 -123456789012345 (8) Participant loans ...... 1c(8) -123456789012345 -123456789012345 (9) Value of interest in common/collective trusts ...... 1c(9) -123456789012345328434645 -123456789012345289471960 (10) Value of interest in pooled separate accounts ...... 1c(10) -123456789012345 -123456789012345 (11) Value of interest in master trust investment accounts ...... 1c(11) -123456789012345 -123456789012345 (12) Value of interest in 103-12 investment entities ...... 1c(12) -123456789012345 -123456789012345 (13) Value of interest in registered investment companies (e.g., mutual 1c(13) funds) ...... -123456789012345181054987 -123456789012345233854210 (14) Value of funds held in insurance company general account (unallocated 1c(14) contracts) ...... -123456789012345 -123456789012345 (15) Other ...... 1c(15) -123456789012345229284609 -123456789012345221064781

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule H (Form 5500) 2011 v.012611

Schedule H (Form 5500) 2011 Page 2

1d Employer-related investments: (a) Beginning of Year (b) End of Year (1) Employer securities ...... 1d(1) -123456789012345 -123456789012345 (2) Employer real property ...... 1d(2) -123456789012345 -123456789012345 1e Buildings and other property used in plan operation ...... 1e -12345678901234510951094 -12345678901234510931395 1f Total assets (add all amounts in lines 1a through 1e) ...... 1f -1234567890123452340167966 -1234567890123452320860712 Liabilities 1g Benefit claims payable ...... 1g -1234567890123454212246 -1234567890123454894401 1h Operating payables ...... 1h -1234567890123451927935 -1234567890123452310446 1i Acquisition indebtedness ...... 1i -12345678901234536462653 -12345678901234564271956 1j Other liabilities ...... 1j -123456789012345222481605 -123456789012345211391058 1k Total liabilities (add all amounts in lines 1g through1j) ...... 1k -123456789012345265084439 -123456789012345282867861 Net Assets 1l Net assets (subtract line 1k from line 1f) ...... 1l -1234567890123452075083527 -1234567890123452037992851

Part II Income and Expense Statement 2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 2a, 2b(1)(E), 2e, 2f, and 2g. Income (a) Amount (b) Total a Contributions: (1) Received or receivable in cash from: (A) Employers ...... 2a(1)(A) -12345678901234564428201 (B) Participants ...... 2a(1)(B) -123456789012345 (C) Others (including rollovers) ...... 2a(1)(C) -123456789012345 (2) Noncash contributions ...... 2a(2) -123456789012345 (3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2) ...... 2a(3) -12345678901234564428201 b Earnings on investments: (1) Interest: (A) Interest-bearing cash (including money market accounts and 2b(1)(A) certificates of deposit) ...... -123456789012345 (B) U.S. Government securities ...... 2b(1)(B) -1234567890123455268239 (C) Corporate debt instruments ...... 2b(1)(C) -12345678901234518338617 (D) Loans (other than to participants) ...... 2b(1)(D) -123456789012345 (E) Participant loans ...... 2b(1)(E) -123456789012345 (F) Other ...... 2b(1)(F) -123456789012345 (G) Total interest. Add lines 2b(1)(A) through (F) ...... 2b(1)(G) -12345678901234523606856 (2) Dividends: (A) Preferred stock ...... 2b(2)(A) -12345678901234532524 (B) Common stock ...... 2b(2)(B) -12345678901234513293235 (C) Registered investment company shares (e.g. mutual funds) ...... 2b(2)(C) 2260979 (D) Total dividends. Add lines 2b(2)(A), (B), and (C) 2b(2)(D) -12345678901234515586738 (3) Rents ...... 2b(3) -123456789012345 (4) Net gain (loss) on sale of assets: (A) Aggregate proceeds ...... 2b(4)(A) -12345678901234593980843 (B) Aggregate carrying amount (see instructions) ...... 2b(4)(B) -12345678901234592917647 (C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result ...... 2b(4)(C) -1234567890123451063196

Schedule H (Form 5500) 2011 Page 3

(a) Amount (b) Total 2b (5) Unrealized appreciation (depreciation) of assets: (A) Real estate ...... 2b(5)(A) -12345678901234599945 (B) Other ...... 2b(5)(B) -123456789012345-11954957 (C) Total unrealized appreciation of assets. 2b(5)(C) Add lines 2b(5)(A) and (B) ...... -123456789012345-11855012 (6) Net investment gain (loss) from common/collective trusts ...... 2b(6) -123456789012345-5181193 (7) Net investment gain (loss) from pooled separate accounts ...... 2b(7) -123456789012345 (8) Net investment gain (loss) from master trust investment accounts ...... 2b(8) -123456789012345 (9) Net investment gain (loss) from 103-12 investment entities ...... 2b(9) -123456789012345 (10) Net investment gain (loss) from registered investment 2b(10) companies (e.g., mutual funds)...... -123456789012345-10800493 c Other income ...... 2c -12345678901234510116500 d Total income. Add all income amounts in column (b) and enter total ...... 2d -12345678901234586964793 Expenses e Benefit payment and payments to provide benefits: (1) Directly to participants or beneficiaries, including direct rollovers ...... 2e(1) -123456789012345109981128 (2) To insurance carriers for the provision of benefits ...... 2e(2) -123456789012345 (3) Other ...... 2e(3) -123456789012345 (4) Total benefit payments. Add lines 2e(1) through (3) ...... 2e(4) -123456789012345109981128 f Corrective distributions (see instructions) ...... 2f -123456789012345 g Certain deemed distributions of participant loans (see instructions) ...... 2g -123456789012345 h Interest expense ...... 2h -123456789012345 i Administrative expenses: (1) Professional fees ...... 2i(1) -123456789012345826185 (2) Contract administrator fees ...... 2i(2) -123456789012345 (3) Investment advisory and management fees ...... 2i(3) -1234567890123457356716 (4) Other ...... 2i(4) -1234567890123455891440 (5) Total administrative expenses. Add lines 2i(1) through (4)...... 2i(5) -12345678901234514074341 j Total expenses. Add all expense amounts in column (b) and enter total ...... 2j -123456789012345124055469 Net Income and Reconciliation k Net income (loss). Subtract line 2j from line 2d ...... 2k -123456789012345-37090676 l Transfers of assets: (1) To this plan ...... 2l(1) -123456789012345 (2) From this plan ...... 2l(2) -123456789012345

Part III Accountant’s Opinion 3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not attached. a The attached opinion of an independent qualified public accountant for this plan is (see instructions): (1) X Unqualified (2) X Qualified (3) X Disclaimer (4) X Adverse b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)? X Yes X No c Enter the name and EIN of the accountant (or accounting firm) below: (1) Name: ERNSTABCDEFGHI & YOUNG ABCDEFGHI LLP ABCDEFGHI ABCD (2) EIN: 34-6565596123456789 d The opinion of an independent qualified public accountant is not attached because: (1) X This form is filed for a CCT, PSA, or MTIA. (2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50.

Schedule H (Form 5500) 2011 Page 4- 1X

Part IV Compliance Questions 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5. 103-12 IEs also do not complete 4j and 4l. MTIAs also do not complete 4l. During the plan year: Yes No Amount a Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) ...... 4a X -123456789012345 b Were any loans by the plan or fixed income obligations due the plan in default as of the

close of the plan year or classified during the year as uncollectible? Disregard participant loans secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is X checked.) ...... 4b -1234567890123451660349 c Were any leases to which the plan was a party in default or classified during the year as uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) ...... 4c X -123456789012345 d Were there any nonexempt transactions with any party-in-interest? (Do not include transactions reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is checked.) ...... 4d X -123456789012345

e Was this plan covered by a fidelity bond? ...... 4e X -1234567890123451000000 f Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused by fraud or dishonesty? ...... 4f X -123456789012345 g Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? ...... 4g X -123456789012345383029943 h Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? ...... 4h X -123456789012345 i Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked, and see instructions for format requirements.) ...... 4i X j Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? (Attach schedule of transactions if “Yes” is checked, and see instructions for format requirements.) ...... 4j X k Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? ...... 4k X l Has the plan failed to provide any benefit when due under the plan? ...... 4l X -123456789012345 m If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR 2520.101-3.) ...... 4m n If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3...... 4n 5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year? If “Yes,” enter the amount of any plan assets that reverted to the employer this year...... X Yes XX No Amount:-123

5b If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were transferred. (See instructions.) 5b(1) Name of plan(s) 5b(2) EIN(s) 5b(3) PN(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

SCHEDULE R Retirement Plan Information OMB No. 1210-0110

(Form 5500) This schedule is required to be filed under section 104 and 4065 of the 2011 Department of the Treasury Internal Revenue Service Employee Retirement Income Security Act of 1974 (ERISA) and section 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration This Form is Open to Public File as an attachment to Form 5500. Inspection. Pension Benefit Guaranty Corporation For calendar plan year 2011 or fiscal plan year beginning 01/01/2011 and ending 12/31/2011 A Name of plan B Three-digit PRODUCER-WRITERSABCDEFGHI ABCDEFGHI GUILD OF ABCDEFGHI AMERICA PENSION ABCDEFGHI PLAN ABCDEFGHI ABCDEFGHI plan number 001 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (PN) 001 ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 01234567895-2216351 ABCDEFGHI Part I Distributions All references to distributions relate only to payments of benefits during the plan year. 1 Total value of distributions paid in property other than in cash or the forms of property specified in the instructions ...... 0 1 -123456789012345 2 Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two payors who paid the greatest dollar amounts of benefits):

EIN(s): ______95-2216351 ______Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3. 3 Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan year...... 3 123456787 Part II Funding Information (If the plan is not subject to the minimum funding requirements of section of 412 of the Internal Revenue Code or ERISA section 302, skip this Part) 4 Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? ...... X Yes X No X N/A If the plan is a defined benefit plan, go to line 8.

5 If a waiver of the minimum funding standard for a prior year is being amortized in this plan year, see instructions and enter the date of the ruling letter granting the waiver. Date: Month ______Day ______Year ______If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule. 6 a Enter the minimum required contribution for this plan year (include any prior year accumulated funding 6a -123456789012345 deficiency not waived) ...... b Enter the amount contributed by the employer to the plan for this plan year ...... 6b -123456789012345 c Subtract the amount in line 6b from the amount in line 6a. Enter the result (enter a minus sign to the left of a negative amount)...... 6c -123456789012345 If you completed line 6c, skip lines 8 and 9. 7 Will the minimum funding amount reported on line 6c be met by the funding deadline? ...... X Yes X No X N/A

8 If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan administrator agree with the change? ...... X Yes X No X N/A

Part III Amendments 9 If this is a defined benefit pension plan, were any amendments adopted during this plan year that increased or decreased the value of benefits? If yes, check the appropriate box. If no, check the “No” box...... X Increase X Decrease X Both X No Part IV ESOPs (see instructions). If this is not a plan described under Section 409(a) or 4975(e)(7) of the Internal Revenue Code, skip this Part. 10 Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan? ...... X Yes X No 11 a Does the ESOP hold any preferred stock? ...... X Yes X No b If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan? X Yes X No (See instructions for definition of “back-to-back” loan.) ...... 12 Does the ESOP hold any stock that is not readily tradable on an established securities market? ...... X Yes X No For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Schedule R (Form 5500) 2011 v.012611 Schedule R (Form 5500) 2011 Page 2 - 1 x

Part V Additional Information for Multiemployer Defined Benefit Pension Plans 13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in dollars). See instructions. Complete as many entries as needed to report all applicable employers. a Name of contributing employer 20TH CENTURY FOX FILM CORPORATION b EIN 84-0850630 c Dollar amount contributed by employer 6041829 d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______05 Day ______01 Year ______2012 e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) 0.07______REPORTABLE COMP (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify):

a Name of contributing employer TOUCHSTONE TELEVISION b EIN 95-4771596 c Dollar amount contributed by employer 3330270 d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______05 Day ______01 Year ______2012 e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) 0.06______REPORTABLE COMP (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): ______

a Name of contributing employer WARNER BROS TELEVISION PRODUCTIONS b EIN 95-2576343 c Dollar amount contributed by employer 3837429 d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______05 Day ______01 Year ______2011 e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) 0.06______REPORTABLE COMP (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): ______

a Name of contributing employer b EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month ______Day ______Year ______e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) ______(2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): ______

Schedule R (Form 5500) 2011 Page 3

14 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the participant for: a The current year ...... 14a 1234567890123452014 b The plan year immediately preceding the current plan year ...... 14b 1234567890123451942 c The second preceding plan year ...... 14c 1234567890123452138 15 Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an employer contribution during the current plan year to: a The corresponding number for the plan year immediately preceding the current plan year ...... 15a 1234567890123451.03 b The corresponding number for the second preceding plan year ...... 15b 1234567890123450.94 16 Information with respect to any employers who withdrew from the plan during the preceding plan year: a Enter the number of employers who withdrew during the preceding plan year ...... 16a 1234567890123450 b If item 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be 16b assessed against such withdrawn employers ...... 123456789012345 17 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding supplemental information to be included as an attachment...... X

Part VI Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans 18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental information to be included as an attachment ...... X 19 If the total number of participants is 1,000 or more, complete items (a) through (c) a Enter the percentage of plan assets held as: Stock: _____29% Investment-Grade Debt: _____20% High-Yield Debt: _____5% Real Estate: _____3 % Other: _____43% b Provide the average duration of the combined investment-grade and high-yield debt: X 0-3 years X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more c What duration measure was used to calculate item 19(b)? XX Effective duration X Macaulay duration X Modified duration X Other (specify):

See audited financial statements for Accountant’s Opinion.

A UDITED F INANCIAL S TATEMENTS AND S UPPLEMENTAL S CHEDULES

Producer-Writers Guild of America Pension Plan Years Ended December 31, 2011 and 2010 With Report of Independent Auditors

Ernst & Young LLP

Producer-Writers Guild of America Pension Plan

Audited Financial Statements and Supplemental Schedules

Years Ended December 31, 2011 and 2010

Contents

Report of Independent Auditors...... 1

Audited Financial Statements

Statements of Net Assets Available for Benefits ...... 2 Statements of Changes in Net Assets Available for Benefits ...... 3 Notes to Financial Statements ...... 4

Supplemental Schedules

Schedule of Assets (Held at End of Year) ...... 23 Schedule of Reportable Transactions ...... 104 Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible ...... 105

1205-1358877

Ernst & Young LLP 725 South Figueroa Street Los Angeles, California 90017 Tel: +1 213 977 3200 www.ey.com

Report of Independent Auditors

Directors of the Producer-Writers Guild of America Pension Plan

We have audited the accompanying statements of net assets available for benefits of the Producer-Writers Guild of America Pension Plan (the Plan) as of December 31, 2011 and 2010, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with auditing standards generally accepted in the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. We were not engaged to perform an audit of the Plan’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, information regarding the net assets available for benefits of the Plan at December 31, 2011, and the changes in its net assets available for benefits for the year then ended, and the financial status of the Plan at December 31, 2010, and the changes in its financial status for the year then ended, in conformity with accounting principles generally accepted in the United States.

Our audits were conducted for the purpose of forming an opinion on the financial statements as a whole. The accompanying supplemental schedules of assets (held at end of year) and loans or fixed income obligations in default or classified as uncollectible as of December 31, 2011, and reportable transactions for the year then ended, are presented for purposes of additional analysis and are not a required part of the financial statements but are supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. Such information is the responsibility of the Plan’s management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in our audits of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. EY June 25, 2012

1205-1358877 1 A member firm of Ernst & Young Global Limited

Audited Financial Statements

1205-1358877 Producer-Writers Guild of America Pension Plan

Statements of Net Assets Available for Benefits

December 31 2011 2010 Assets Investments, at fair value: United States government securities, less securities on loan $ 187,557,899 $ 191,597,694 Corporate bonds and notes, less securities on loan 234,666,303 239,842,858 Provincial and municipal bonds and notes 9,520,852 6,647,061 Common stock and other equities, less securities on loan 498,741,176 604,302,288 REITs – publicly traded, less securities on loan 26,558,103 27,465,033 Common collective trusts 256,607,418 325,341,729 Mutual funds 233,854,210 181,054,987 Limited partnerships and other funds 383,029,943 286,222,640 Money market fund 32,864,542 3,092,916 1,863,400,446 1,865,567,206 Investments on loan as part of securities lending arrangement: United States government securities 46,023,646 41,002,268 Corporate bonds and notes 42,902,241 37,715,530 Common stock and other equities 107,837,012 130,357,941 REITs – publicly traded 9,393,812 8,025,773 206,156,711 217,101,512 Collateral held in pooled fund related to securities lent 211,391,058 222,481,605 Total investments 2,280,948,215 2,305,150,323

Receivables: Employer contributions 7,173,158 6,371,837 Accrued investment income 5,834,915 6,273,151 Due from brokers for securities sold 5,937,581 2,277,464 Total receivables 18,945,654 14,922,452

Cash 9,882,577 8,988,154 Building, office furniture, equipment and software, at cost (accumulated depreciation of $5,982,875 and $6,767,610 at December 31, 2011 and 2010, respectively) 7,494,262 7,613,606 Other assets 152,871 155,943 Total assets 2,317,423,579 2,336,830,478

Liabilities Due to brokers for securities purchased 63,888,362 36,131,933 Value of collateral owed related to securities lent 211,391,058 222,481,605 Derivatives, at fair value 383,594 330,720 Accounts payable and accrued expenses 2,310,446 1,927,935 Total liabilities 277,973,460 260,872,193 Net assets available for benefits $ 2,039,450,119 $ 2,075,958,285

See accompanying notes.

2 1205-1358877 Producer-Writers Guild of America Pension Plan

Statements of Changes in Net Assets Available for Benefits

Year Ended December 31 2011 2010 Additions (deductions) Net investment income: Net realized and unrealized (depreciation) appreciation in fair value of investments $ (26,915,777) $ 237,680,140 Net realized and unrealized appreciation in fair value of collateral related to securities lent – 668,585 Interest 20,456,749 26,037,898 Dividends 21,215,167 16,062,938 Other 7,680,808 6,621,707 Net investment income 22,436,947 287,071,268

Employer contributions 64,428,201 56,322,014

Benefits paid directly to participants (109,298,973) (100,465,328)

Administrative and investment expenses (14,074,341) (14,367,195)

Net (decrease) increase (36,508,166) 228,560,759

Net assets available for benefits: Beginning of year 2,075,958,285 1,847,397,526 End of year $ 2,039,450,119 $ 2,075,958,285

See accompanying notes.

1205-1358877 3 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements

December 31, 2011

1. Description of the Plan

The Producer-Writers Guild of America Pension Plan (the Plan) is a multi-employer, noncontributory defined benefit pension plan that has been established pursuant to the collective bargaining agreement, for the benefit of writers in the entertainment industry, the majority of whom are members of the Writers Guild of America. The Plan provides retirement and death benefits to eligible participants/writers or their qualifying dependents. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended, and has complied with the applicable minimum funding requirements.

Should the Plan terminate at some future time, its net assets may not be available on a pro rata basis to provide participants’ benefits. Whether a particular participant’s accumulated plan benefits will be paid depends on both the priority of those benefits and the level of benefits guaranteed by the Pension Benefits Guaranty Corporation (the PBGC) at that time. Some benefits may be fully or partially provided for by the then existing assets and the PBGC’s benefits guarantee, while other benefits may not be provided for at all.

The foregoing description of the Plan provides only general information. Participants should refer to the Summary Plan Description of the Producer-Writers Guild of America Pension Plan for a more complete description of the plan agreement, the vesting and benefit provisions, and the PBGC’s benefit guarantee. Copies of this booklet are available from the Plan’s administrative offices.

Plan Amendments

In 2011, the Directors ratified the following amendment to the Plan:

Amendment No. 2 – the Directors ratified the second amendment to the restated plan document effective May 2, 2011, to the extent that contributions are made (or required to be made) to the Plan by an Employer on behalf of an Employee or Participant at a rate in excess of six percent (6%) of such Participant's "gross compensation", the portion of such contributions exceeding six percent (6%) of "gross compensation" shall not be taken into account for purposes of calculating or accruing any benefit payable with respect to such Employee or Participant (whether such benefit is payable to the Participant, a Beneficiary This term means the person or persons whom a Participant last designates to receive benefits in the event of his or her death. However, if you have been married at least one year at the time of your death, your spouse will be your Beneficiary unless you and your spouse select a different Beneficiary. If an Affidavit of Domestic Partnership has been on file with the Administrative Office for at least one year at the

4 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

1. Description of the Plan (continued) time of your death, your Qualified Domestic Partner will be your Beneficiary, unless you and your Qualified Domestic Partner select a different Beneficiary. If there is no surviving designated Beneficiary, the death benefits will generally be paid to the Participant's estate. Beneficiary designation forms are available from the Administrative Office or otherwise) under the Plan.

In 2010, the Directors ratified the following amendment to the Plan:

Amendment No. 1 – the Directors ratified the first amendment to the restated plan document effective January 1, 2011, to revise the special participation rules governing certain employees of CBS Broadcasting Inc. (CBS) in accordance with the Memorandum of Agreement reflected in the document entitled “CBS/WGA 2010 Final Negotiations” dated October 19, 2010.

2. Summary of Significant Accounting Policies

Basis of Accounting

The accompanying financial statements of the Plan have been prepared on the accrual basis of accounting.

Reclassifications

Certain reclassifications have been made to the prior year’s financial statement captions to make them consistent with the current year presentation.

Use of Estimates in the Preparation of Financial Statements

The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and changes therein, and disclosure of contingent assets and liabilities and the actuarial present value of accumulated plan benefits at the date of the financial statements. Actual results could differ from those estimates.

1205-1358877 5 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

2. Summary of Significant Accounting Policies (continued)

Investment Valuation and Income Recognition

Investments held by the Plan are stated at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. See Note 5 for further discussion and disclosures related to fair value measurements.

Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded as earned. Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) in fair value of investments includes the Plan’s gains and losses on investments bought and sold as well as held during the year.

Derivatives

Several of the Plan’s investment managers have the board of director’s approval to invest the Plan’s assets in certain derivative contracts in an effort to manage exposure to certain securities or market conditions. Fair values are obtained from markets and exchanges, brokers, counterparty statements, pricing services, and through modeling and valuation techniques.

The Plan is subject to interest rate risk in the normal course of pursuing its investment objectives. The Plan may use futures contracts to gain exposure to, or hedge against changes in the value of interest rates. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date. Upon entering into such contracts, the Plan is required to deposit with the broker either in cash or securities an initial margin in an amount equal to a certain percentage of the contract amount. Subsequent payments (variation margin) are made or received by the Plan each day, depending on the daily fluctuations in the value of the contract, and are recorded for financial statement purposes as unrealized gains or losses by the Plan. Upon entering into such contracts, the Plan bears the risk of interest rates moving unexpectedly, in which case, the Plan may not achieve the anticipated benefits of the futures contracts and may realize a loss. With futures, there is minimal counterparty credit risk to the Plan since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.

As of December 31, 2011 and 2010, the notional amount related to derivatives was approximately $58,570,000 and $74,430,200, respectively. The notional amounts are offset by the amounts pledged to or from the broker and the difference in these amounts results in the fair

6 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

2. Summary of Significant Accounting Policies (continued)

value of the instrument. As of December 31, 2011 and 2010, the net fair values of the derivatives were $(383,594) and $(330,720), respectively. These fair values reflect a gross unrealized gain of $170,750 and a gross unrealized loss of $233,778 as of December 31, 2011. These fair values reflect a gross unrealized gain of $226,796 and a gross unrealized loss of $141,287 as of December 31, 2010.

Concentration of Market and Credit Risk

The Plan’s exposure to credit loss in the event of nonperformance of investments is limited to the carrying value of such instruments. The Plan’s concentrations of credit risk and market risk are dictated by the Plan’s provisions as well as those of ERISA. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of these investments, it is at least reasonably possible that changes in risks in the near term could materially affect the amounts reported in the statements of net assets available for benefits and the statements of changes in net assets available for benefits.

Employer Contributions

Producers/employers that are signatory parties to the Writers Guild of America Theatrical and Television Basic Agreement (the Agreement) as amended, are required to contribute to the Plan a percentage of the writer’s/participant’s compensation for covered writing services. The contribution rate is currently 7.5%, effective May 2, 2011; prior to May 2, 2011 the contribution rate was 6%. These contributions are recorded in the period in which the participants earn the related compensation. Employer contributions receivable represents the estimated amount accrued on the amount of compensation earned in the current period but not reported by the employers until the subsequent period. The Plan has met the ERISA minimum funding requirements.

The Plan conducts audits to monitor employers’ compliance with their obligation to make these contributions. Additional employer contributions collected based on employer compliance audits and internal collection programs during the years ended December 31, 2011 and 2010, were approximately $2,201,000 and $1,649,000, respectively.

Benefits

Benefits are recorded during the period in which benefits are paid.

1205-1358877 7 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

2. Summary of Significant Accounting Policies (continued)

Actuarial Present Value of Accumulated Plan Benefits

Accumulated plan benefits are those estimated future periodic payments, including lump-sum distributions, that are attributable under the Plan’s provisions to the services rendered by participants to the valuation date. Accumulated plan benefits include benefits expected to be paid to (a) retired or inactive vested participants or their beneficiaries, (b) beneficiaries of participants who have died, and (c) active participants or their beneficiaries. Benefits under the Plan are based on the employer contributions made to the Plan on account of participants’ compensation as writers under the collective bargaining agreement. Benefits payable under all circumstances, retirement and death, are included to the extent they are deemed attributable to participants’ covered writing services rendered to the valuation date.

Building, Office Furniture, Equipment and Software

Building, office furniture, equipment and software are being depreciated on a straight-line basis over the estimated useful lives of the assets. The following is a summary of the estimated useful lives:

Building 40 years Office furniture and equipment 7 years Computer equipment 3 years Computer software 3 to ten years

Allocation of Expenses

The Plan is administered by common management with the Writer’s Guild – Industry Health Fund (the “Fund”). As such, certain office expenses, labor costs and other administrative expenses are allocated between the Plan and Fund. These administrative costs and expenses are directly allocated to the Plan and Fund based upon methodologies developed for each department taking into consideration their roles and responsibilities for the Plan and Fund.

8 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

2. Summary of Significant Accounting Policies (continued)

New Accounting Pronouncements

In January 2010, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2010-06, Improving Disclosures about Fair Value Measurements, (ASU 2010-06). ASU 2010-06 amended Accounting Standards Codification 820, Fair Value Measurement, (ASC 820) to clarify certain existing fair value disclosures and require a number of additional disclosures. The guidance in ASU 2010-06 clarified that disclosures should be presented separately for each “class” of assets and liabilities measured at fair value and provided guidance on how to determine the appropriate classes of assets and liabilities to be presented. ASU 2010-06 also clarified the requirement for entities to disclose information about both the valuation techniques and inputs used in estimating Level 2 and Level 3 fair value measurements. In addition, ASU 2010-06 introduced new requirements to disclose the amounts (on a gross basis) and reasons for any significant transfers between Levels 1, 2 and 3 of the fair value hierarchy and present information regarding the purchases, sales, issuances and settlements of Level 3 assets and liabilities on a gross basis. With the exception of the requirement to present changes in Level 3 measurements on a gross basis, which was delayed until 2011, the guidance in ASU 2010-06 was effective for reporting periods beginning after December 15, 2009. Since ASU 2010-06 only affects fair value measurement disclosures, adoption of ASU 2010-06 did not affect the Plan’s net assets available for benefits.

In May 2011, the FASB issued Accounting Standards Update 2011-04, Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in U.S. GAAP and IFRSs, (ASU 2011-04). ASU 2011-04 amended ASC 820 to converge the fair value measurement guidance in GAAP and International Financial Reporting Standards (IFRSs). Some of the amendments clarify the application of existing fair value measurement requirements, while other amendments change a particular principle in ASC 820. In addition, ASU 2011-04 requires additional fair value disclosures although certain of these new disclosures will not be required for nonpublic entities. The amendments are to be applied prospectively and are effective for annual periods beginning after December 15, 2011. Plan management is currently evaluating the effect that the provisions of ASU 2011-04 will have on the Plan’s financial statements.

1205-1358877 9 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

3. Accumulated Plan Benefits

The Plan’s consulting actuary, Milliman USA, estimates the actuarial present value of accumulated plan benefits, which is the amount that results from applying actuarial assumptions to adjust the accumulated plan benefits earned by the participants to reflect the time value of money (through discounts for interest) and the probability of payment (by means of decrements such as for death, disability, withdrawal or retirement) between the valuation date and the expected date of payment. Plan amendments adopted subsequent to the date of the actuarial valuation have not been considered in the calculation of the accumulated benefit obligation. The effect of subsequent amendments on the Plan’s accumulated plan benefits has not been determined; however, management does not believe the subsequent amendments will have a material effect on the Plan’s accumulated plan benefits.

The accumulated plan benefit information as of December 31, 2010 (the most recent actuarial valuation), is as follows:

Actuarial present value of accumulated plan benefits: Vested benefits: Participants currently receiving payments $ 1,036,735,714 Other participants 1,261,526,812 2,298,262,526 Nonvested benefits 33,583,256 $ 2,331,845,782

The accumulated plan benefits for the year ended December 31, 2010, increased by $145,397,713 as follows:

Actuarial present value of accumulated plan benefits at beginning of the year $ 2,186,448,069 Increase (decrease) during the year attributable to: Actuarial experience and benefits accumulated 85,646,886 Increase for interest due to the decrease in discount period 160,216,155 Benefits paid (100,465,328) Net increase 145,397,713 Actuarial present value of accumulated plan benefits at end of year $ 2,331,845,782

10 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

3. Accumulated Plan Benefits (continued)

Significant assumptions underlying the actuarial computations are:

Assumed rate of return on investments 7.5%

Retirement Attainment of age 65 or completion of service requirements, if later (unreduced retirement benefit at attainment of age 63)

Attained Age Retirement Rate

52-53 2.0% 54 3.5 55 5.0 56-58 6.0 59 7.0 60-61 12.5 62 15.0 63 30.0 64 25.0 65-69 50.0 70 100.0

Mortality rates RP-2000 Combined Annuitant/Non- Annuitant Male and Female Table with White Collar Adjustment and Projected to 2009 using Scale AA

These actuarial assumptions are based on the presumption that the Plan will continue. Were the Plan to terminate, different actuarial assumptions and other factors might be applicable in determining the actuarial present value of accumulated plan benefits.

1205-1358877 11 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

4. Investments

The Plan’s investments are held in a bank trust fund administered by the co-trustee. The Plan holds units of common/collective trust funds managed by the co-trustee of the Plan. These transactions qualify as party-in-interest transactions; however, they are exempt from the prohibited transactions rules under ERISA. During the years ended December 31, 2011 and 2010, the Plan’s investments (including investments bought, sold, as well as held during the year (depreciated) and appreciated in fair value by $(26,915,777) and $237,680,140, respectively, as follows:

Year Ended December 31 2011 2010 Net realized and unrealized appreciation (depreciation) in fair value of investments: Fair value as determined by quoted market price: Fixed income – United States government securities and corporate bonds and notes $ 17,280,547 $ 21,230,394 Common stock (25,443,344) 124,032,452 REITs – publicly traded (449,525) 5,647,448 Common collective trusts (5,223,823) 42,590,715 Mutual funds (10,800,493) 13,636,304 (24,636,638) 207,137,313 Estimated fair value as determined by the Plan’s investment managers: Limited partnerships and other funds (2,279,139) 30,542,827 $ (26,915,777) $ 237,680,140

The following table presents investments that represent 5% or more of the Plan’s net assets at December 31:

2011 2010

Northern Trust EAFE Index Fund-Non Lending $ * $ 129,506,278 Northern Trust Collective Standard & Poors 500 Index Fund 107,568,802 * Northern Trust Securities Lending Collateral Fund 211,391,058 222,481,605

*Does not represent 5% or more of the Plan’s net assets available for benefits this period.

12 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements

The framework for measuring fair value of assets and liabilities provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted market prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:

• Level 1 – Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets.

• Level 2 – Inputs to the valuation methodology include: – Quoted prices for similar assets or liabilities in active markets; – Quoted prices for identical or similar assets or liabilities in inactive markets; – Inputs other than quoted prices that are observable for the asset or liability; – Inputs that are derived principally from corroborated observable market data by correlation or other means. If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability.

• Level 3 – Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.

Following is a description of the valuation methodologies used for assets measured at fair value:

Common stock, corporate bonds and notes, and U.S government securities: Valued at the closing price reported on the active market on which the individual securities are traded. If a closing price is not noted on an active market, valuation is subject to observable inputs.

Real estate investment trusts (REITS): Valued at the closing price reported on the active market on which the individual securities are traded.

1205-1358877 13 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

Mutual funds: Valued at the net asset value (NAV) of shares held by the plan at year-end reported on the active market.

Common collective trusts and money market fund: Valued using a market approach based on the net asset value (NAV) of shares held or percentage holdings of the Plan in relationship to the total of the trust.

Limited partnerships and other funds: These investments are closed investment contracts which provide no liquidity guarantee and are not easily redeemed. Valuation is based upon a market approach using the NAV stated in the most recent audited and unaudited financial reports from the private placement managers as a practical expedient to measure fair values because the investments do not have a readily determinable fair value and the NAV is calculated in a manner consistent with investment company accounting.

The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair value. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with the other market participants, the use of different methodologies and assumptions to determine the fair value on certain financial instruments could result in a different fair value measurement at the reporting date.

14 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

The following table sets forth by level within the fair value hierarchy, the Plan’s assets at fair value as of December 31, 2011:

Fair Value Measurement Using Significant Quoted Prices Other Significant on Active Observable Unobservable Markets Inputs Inputs (Level 1) (Level 2) (Level 3) Total Assets United States government securities: Government agencies and mortgage backed notes $ – $ 83,697,343 $ – $ 83,697,343 Treasury bonds and notes 73,723,771 – – 73,723,771 Inflation protection indexed bonds 76,160,431 – – 76,160,431 Total United States government securities 149,884,202 83,697,343 – 233,581,545 Corporate bonds and notes: Mortgage and asset backed securities – 65,489,780 925,301 66,415,081 Domestic bonds and notes – 176,635,434 1,638,068 178,273,502 International bonds and notes – 32,379,744 500,217 32,879,961 Total corporate bond and notes – 274,504,958 3,063,586 277,568,544 Other bonds and notes – 9,146,662 374,190 9,520,852 Common stocks and other equities: Domestic large capitalization stocks 306,846,857 – – 306,846,857 Domestic medium capitalization stocks 62,805,276 – – 62,805,276 Domestic small capitalization stocks 57,457,082 – – 57,457,082 Domestic all other capitalization stocks 75,167,918 – 1,200,240 76,368,158 International stocks 103,032,612 – 68,203 103,100,815 Total common stocks and other equities 605,309,745 – 1,268,443 606,578,188 Common collective trusts: International equity pools – 35,931,737 – 35,931,737 Real estate property funds – 44,340,492 – 44,340,492 Common stock index funds – 176,335,189 – 176,335,189 Total common collective trusts – 256,607,418 – 256,607,418

1205-1358877 15 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

Fair Value Measurement Using Significant Quoted Prices Other Significant on Active Observable Unobservable Markets Inputs Inputs (Level 1) (Level 2) (Level 3) Total Mutual funds: Emerging market equity funds $ 64,717,581 $ – $ – $ 64,717,581 Emerging market bond funds 33,200,000 – – 33,200,000 Global balanced fund 65,520,869 – – 65,520,869 Global bond fund 70,415,760 – – 70,415,760 Total mutual funds 233,854,210 – – 233,854,210 REITS 35,951,915 – – 35,951,915 Limited partnerships and other funds: Buy out funds – – 71,196,891 71,196,891 Natural resources funds – – 32,676,778 32,676,778 Special situations funds – – 43,076,234 43,076,234 Private opportunist debt funds – – 59,151,553 59,151,553 Absolute return funds – – 153,732,166 153,732,166 Real estate and venture capital funds – – 23,196,321 23,196,321 Total limited partnerships and other funds – – 383,029,943 383,029,943 Money market fund – 32,864,542 – 32,864,542 Securities lending collateral pool – 211,391,058 – 211,391,058 Total assets at fair value $ 1,025,000,072 $ 868,211,981 $ 387,736,162 $ 2,280,948,215

Liabilities Derivatives $ – $ 383,594 $ – $ 383,594 Total liabilities, at fair value $ – $ 383,594 $ – $ 383,594

The table below sets forth a summary of changes in the fair value of the Plan’s Level 3 assets for the year ended December 31, 2011:

Limited Corporate and Partnerships and Common Stock Other Bonds Other Funds Total Beginning balance – January 1, 2011 $ 1,269,325 $ 3,602,607 $ 286,222,640 $ 291,094,572 Purchases – 1,005,708 143,206,639 144,212,347 Transfer from Level 2 146,929 379,971 – 526,900 Proceeds from sales (10,604) (1,413,534) (44,120,197) (45,544,335) Net realized gain 10,578 80,891 10,572,980 10,664,449 Net unrealized loss (147,785) (217,867) (12,852,119) (13,217,771) Ending balance – December 31, 2011 $ 1,268,443 $ 3,437,776 $ 383,029,943 $ 387,736,162

16 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

The following table sets forth by level within the fair value hierarchy, the Plan’s assets at fair value as of December 31, 2010:

Fair Value Measurement Using Significant Quoted Prices Other Significant on Active Observable Unobservable Markets Inputs Inputs (Level 1) (Level 2) (Level 3) Total Assets United States government securities: Government agencies and mortgage backed notes $ – $ 71,347,362 $ – $ 71,347,362 Treasury bonds and notes 72,991,472 – – 72,991,472 Inflation protection indexed bonds – 88,261,128 – 88,261,128 Total United States government securities 72,991,472 159,608,490 – 232,599,962 Corporate bonds and notes: Mortgage and asset backed securities – 41,704,845 791,699 42,496,544 Domestic bonds and notes – 225,124,126 2,000,891 227,125,017 International bonds and notes – 7,936,827 – 7,936,827 Total corporate bond and notes – 274,765,798 2,792,590 277,558,388 Other bonds and notes – 5,837,044 810,017 6,647,061 Common stocks and other equities: Domestic large capitalization stocks 346,897,845 31,347 1,269,299 348,198,491 Domestic medium capitalization stocks 92,093,432 – – 92,093,432 Domestic small capitalization stocks 93,297,622 1,058 – 93,298,680 Domestic all other capitalization stocks 78,235,391 – – 78,235,391 International stocks 122,344,216 489,993 26 122,834,235 Total common stocks and other equities 732,868,506 522,398 1,269,325 734,660,229 Common collective trusts: International equity pools – 129,506,278 – 129,506,278 Real estate property funds – 37,811,292 – 37,811,292 Common stock index funds – 158,024,159 – 158,024,159 Total common collective trusts – 325,341,729 – 325,341,729

1205-1358877 17 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

Fair Value Measurement Using Significant Quoted Prices Other Significant on Active Observable Unobservable Markets Inputs Inputs (Level 1) (Level 2) (Level 3) Total Mutual funds: Emerging market and other funds $ 51,636,080 $ – $ – $ 51,636,080 Global balanced fund 64,444,195 – – 64,444,195 Global bond fund 64,974,712 – – 64,974,712 Total mutual funds 181,054,987 – – 181,054,987 REITS 35,490,806 – – 35,490,806 Limited partnerships and other funds: Buy out funds – – 66,442,224 66,442,224 Natural resources funds – – 41,660,592 41,660,592 Special situations funds – – 110,377,397 110,377,397 Private opportunist debt funds – – 54,507,964 54,507,964 Real estate and venture capital funds – – 13,234,463 13,234,463 Total limited partnerships and other funds – – 286,222,640 286,222,640 Money market fund – 3,092,916 – 3,092,916 Securities lending collateral pool – 222,481,605 – 222,481,605 Total assets at fair value $ 1,022,405,771 $ 991,649,980 $ 291,094,572 $ 2,305,150,323

Liabilities Derivatives $ – $ 330,720 $ – $ 330,720 Total liabilities, at fair value $ – $ 330,720 $ – $ 330,720

The table below sets forth a summary of changes in the fair value of the Plan’s Level 3 assets for the year ended December 31, 2010:

Limited Corporate and Partnerships and Common Stock Other Bonds Other Funds Total Beginning balance – January 1, 2010 $ 1,464,677 $ 3,180,095 $ 175,729,440 $ 180,374,212 Purchases 130,697 1,430,212 131,395,493 132,956,402 Proceeds from sales – (1,320,194) (51,445,117) (52,765,311) Net realized gain – 2,075 14,435,026 14,437,101 Net unrealized (loss) gain (326,049) 310,419 16,107,798 16,092,168 Ending balance – December 31, 2010 $ 1,269,325 $ 3,602,607 $ 286,222,640 $ 291,094,572

Unrealized (loss) gain for investments still held at year end $ (326,049) $ 310,419 $ 5,936,283 $ 5,920,653

18 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

The Plan’s investments in limited partnerships and other funds are categorized as follows:

Buyout Funds

Funds that make investments in, or acquisitions of, relatively mature private companies with developed products and/or services. Such companies typically have significant and relatively stable annual revenues and are profitable. Buyout funds typically employ large amounts of leverage, or company-level debt, to facilitate acquisitions.

Natural Resources Funds

Buyout funds that target companies related to the aggregation, extraction, processing, or distribution of natural resources assets. Such companies possess many characteristics of those targeted by buyout funds, and typically leverage the increasing demand for, and evolving market dynamics around, natural resources assets.

Private/Opportunistic Debt Funds

Funds that make investments in debt securities of privately held companies. The two primary private debt strategies are mezzanine debt and distressed debt. Mezzanine debt strategies purchase or issue junior unsecured debt in relatively mature, typically buyout-sponsored companies. Mezzanine debt typically has high coupon payments and some equity participation. Distressed debt funds typically invest in relatively senior debt in companies undergoing financial or operational distress, in anticipation of gaining significant equity interests through restructuring and bankruptcy processes.

Special Situations Funds

Funds that target a limited market opportunity or that are expected to provide a limited portfolio management benefit. Such strategies may vary broadly, but generally include secondary strategies, due to their cash flow and diversification characteristics, funds focused on specific sectors undergoing significant change, and other cyclical specialty strategies.

1205-1358877 19 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

5. Fair Value Measurements (continued)

Absolute Return Funds

Funds that invest in diversified portfolios across global markets in order to achieve risk adjusted targeted returns by taking advantage of perceived opportunities in current economic environments. Investment strategies include long-short, hedge, and arbitrage without restriction to investment type, sector or geography.

Real Estate and Venture Capital Funds

Real estate funds invest in real estate seeking potential increase in value opportunities. Venture capital funds provide financing for early development stage entities that have potential for high growth and carry a high degree of risk.

The terms of the Plan’s investments in limited partnerships and other funds generally restrict the Plan from making voluntary withdrawals until the expiration of a certain time period, generally a minimum of ten years. Upon the expiration of the stated agreement term, there may be extended periods to allow liquidation of the investment. Some of the Plan’s investments in limited partnerships and other funds at December 31, 2011, may be redeemed within a three-month period upon providing notification to the general partner of up to 90 days prior to redemption of the investment. Those investments that do not contain redemption provisions are in limited partnerships or other finite lived legal entities which have legal terms that, in some cases, may be extended by the general partner or managing member. As of December 31, 2011, the initial terms of limited partnership and other fund investments expire as follows (reflected as a percentage of fair value of all such investments): 49.5% in 2012 through 2014, 16.1% in 2015 through 2017, and 24.7% in 2018 through 2021, 9.7% in 2022 and beyond.

As of December 31, 2011, the Plan had outstanding commitments for future limited partnership and other fund investment funding of approximately $232,000,000.

6. Securities Lending Agreement

The Plan has an agreement with the co-trustee, The Northern Trust Company, which allows the co-trustee to lend eligible securities held by the Plan to certain borrowers. The co-trustee is responsible for providing an adequate level of collateral in an amount at least equal to 102% and 105% of the market value of the loaned U.S. and non-U.S. securities, respectively. The collateral is limited to cash or U.S. dollar denominated securities, including United States government,

20 1205-1358877 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

6. Securities Lending Agreement (continued)

domestic and foreign obligations, adjustable rate securities and guaranteed investment contracts managed by the co-trustee in accordance with specific guidelines. As of December 31, 2011 and 2010, the Plan loaned securities having a value of $206,156,711 and $217,101,512, respectively, and received cash and noncash collateral of $211,391,058 and $222,481,605, respectively, for the loaned securities. The cash collateral received is reinvested by the co-trustee into a pooled fund with other securities lending customers’ collateral assets. Net appreciation in the fair value of the reinvested collateral pool assets generates income which is shared between the co-trustee and its securities lending customers. Net fees earned under the lending agreement during the years ended December 31, 2011 and 2010, were $561,876 and $578,025, respectively.

7. Income Tax Status

The Internal Revenue Service has issued a determination letter dated August 15, 2002, stating that the Plan qualifies, in form, under Section 401(a) of the Code and, the underlying trust is, therefore, exempt from federal income taxes under Section 501(a) of the Code. The Plan is required to operate in accordance with the Code to maintain its tax qualification. The plan administrator is not aware of any course of actions or series of events that have occurred which might adversely affect the Plan’s qualified status. Subsequent amendments to the Plan are structured to, and are intended to, maintain the Plan’s tax qualified status.

In January 2010, the Plan applied for an updated tax qualification letter; as of the date of this report, the United States Department of the Treasury is in review of this application.

Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2011, there are no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2008.

1205-1358877 21 Producer-Writers Guild of America Pension Plan

Notes to Financial Statements (continued)

8. Reconciliation to Form 5500

The net assets available for benefits as presented in the accompanying financial statements differ from net assets as presented in the Plan’s Form 5500 as follows:

December 31 2011 2010 Net assets available for benefits per accompanying financial statements $ 2,039,450,119 $ 2,075,958,285 Benefits payable (4,894,401) (4,212,246) Appreciation in land and building used in operations 3,437,133 3,337,488 Net assets per Form 5500 $ 2,037,992,851 $ 2,075,083,527

The following is a reconciliation of benefits paid as presented in the accompanying financial statements as compared to the Form 5500 for the years ended December 31, 2011 and 2010:

2011 2010

Benefits paid per accompanying financial statements $ 109,298,973 $ 100,465,328 Add: Current year benefits payable 4,894,401 4,212,246 Less: Prior year benefits payable (4,212,246) (3,837,079) Benefits paid per Form 5500 $ 109,981,128 $ 100,840,495

9. Subsequent Events

The collective bargaining parties have agreed in principle to a change in the contribution rate to be paid on the writer’s reportable compensation. Based upon the agreement effective May 2, 2011, the collective bargaining parties have agreed to an additional contribution rate of .25% effective May 2, 2012 such that the employers will remit contributions to the Plan at a rate of 7.75% of reportable contributions. The benefit accrual applied to the writers’ credit for pension calculations will remain at the current level of 6%.

Management evaluated subsequent events for the Plan through June 25, 2012, the date the financial statements were available to be issued.

22 1205-1358877

Supplemental Schedules

1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

UNITED STATES GOVERNMENT SECURITIES FEDERAL HOME LOAN BANK C3133702W7$ 2,860,000 1.40% 07/12/2013$ 2,862,860 $ 2,860,715 FEDERAL HOME LOAN BANK C313384WZ8 1,700,000 Discounted Note 05/18/2012 1,699,537 1,699,871 FEDERAL HOME LOAN BANK C313384R84 2,500,000 Discounted Note 12/03/2012 2,496,229 2,497,443 FEDERAL HOME LOAN BANK C313384L64 2,500,000 Discounted Note 10/22/2012 2,497,333 2,498,170 FEDERAL HOME LOAN BANK C313376KZ7 1,250,000 0.25% 12/24/2012 1,250,609 1,249,776 FEDERAL HOME LOAN MORTGAGE CORPORATION C31396RXM4 657,702 7.28% 08/15/2033 656,161 656,527 FEDERAL HOME LOAN MORTGAGE CORPORATION C31398EBD5 78,341 2.00% 06/15/2014 78,280 78,390 FEDERAL HOME LOAN MORTGAGE CORPORATION C3134G2V41 570,000 0.60% 10/25/2013 569,430 570,079 FEDERAL HOME LOAN MORTGAGE CORPORATION C3134G22H4 1,135,000 0.70% 11/04/2013 1,135,000 1,135,658 FEDERAL HOME LOAN MORTGAGE CORPORATION C313396D67 1,000,000 0.15% 08/27/2012 999,398 999,605 FEDERAL HOME LOAN MORTGAGE CORPORATION C313396G49 2,500,000 0.79% 09/18/2012 2,497,617 2,498,563 FEDERAL HOME LOAN MORTGAGE CORPORATION C31297VAM0 588,129 5.50% 06/01/2035 599,248 652,752 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128GUQ39 303,331 6.00% 07/01/2017 313,853 330,097 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M4TL7 758,320 5.50% 03/01/2037 751,566 841,644 FEDERAL HOME LOAN MORTGAGE CORPORATION C31283K3Q9 263,219 6.00% 03/01/2020 272,967 286,446 FEDERAL HOME LOAN MORTGAGE CORPORATION C3132GKF84 596,557 4.00% 10/01/2041 619,021 629,660 FEDERAL HOME LOAN MORTGAGE CORPORATION C312903MA2 12,904 7.50% 01/15/2021 11,076 14,538 FEDERAL HOME LOAN MORTGAGE CORPORATION C31340YQS1 3,463 7.80% 09/15/2020 3,158 3,626 FEDERAL HOME LOAN MORTGAGE CORPORATION C3133TNCF9 525,597 8.00% 01/15/2030 595,568 610,877 FEDERAL HOME LOAN MORTGAGE CORPORATION C31394NUA4 1,208,000 5.00% 01/15/2034 1,127,309 1,359,135 FEDERAL HOME LOAN MORTGAGE CORPORATION C3133TTK67 361,310 6.50% 05/15/2031 382,537 404,724 FEDERAL HOME LOAN MORTGAGE CORPORATION C31395MBG3 1,370,000 5.00% 05/15/2033 1,314,183 1,451,296 FEDERAL HOME LOAN MORTGAGE CORPORATION C31395UFT3 10,370 5.00% 05/15/2020 10,247 11,323 FEDERAL HOME LOAN MORTGAGE CORPORATION C31397EM44 107,823 Floating Rate 01/15/2037 107,789 107,167 FEDERAL HOME LOAN MORTGAGE CORPORATION C3132GF4Z7 583,878 4.50% 08/01/2041 620,188 618,917 FEDERAL HOME LOAN MORTGAGE CORPORATION C313401XE6 1,860 8.00% 02/01/2017 1,738 2,052 FEDERAL HOME LOAN MORTGAGE CORPORATION C31344PU36 5,154 7.50% 01/01/2017 4,658 5,629 FEDERAL HOME LOAN MORTGAGE CORPORATION C31344PVV3 19,602 7.50% 02/01/2017 17,568 19,624 FEDERAL HOME LOAN MORTGAGE CORPORATION C31344REK2 3,394 7.50% 02/01/2017 3,019 3,508 FEDERAL HOME LOAN MORTGAGE CORPORATION C31344UXN8 511 7.50% 04/01/2017 446 511 FEDERAL HOME LOAN MORTGAGE CORPORATION C31344XNT0 3,208 7.00% 04/01/2017 2,731 3,526 FEDERAL HOME LOAN MORTGAGE CORPORATION C31345B5N0 2,010 7.50% 08/01/2017 1,719 2,012 FEDERAL HOME LOAN MORTGAGE CORPORATION C31295MNP1 233,275 Floating Rate 02/01/2030 240,638 246,950 FEDERAL HOME LOAN MORTGAGE CORPORATION C31296NUN5 297,942 4.00% 10/01/2033 269,731 314,662 FEDERAL HOME LOAN MORTGAGE CORPORATION C312944PD7 1,994,768 4.00% 12/01/2040 2,011,443 2,117,925 FEDERAL HOME LOAN MORTGAGE CORPORATION C312944PF2 1,084,043 4.00% 12/01/2040 1,124,525 1,144,200 FEDERAL HOME LOAN MORTGAGE CORPORATION C31283H2E4 147,474 5.50% 04/01/2034 152,405 163,678 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128LXFP0 623,865 5.00% 12/01/2035 592,476 671,261 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M52L3 804,776 5.50% 03/01/2038 812,573 893,205 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M8HT4 454,798 4.50% 09/01/2040 465,421 492,146 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M8JA3 722,457 4.50% 02/01/2041 739,841 781,785 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M8MB7 577,540 4.00% 04/01/2041 570,321 611,756 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128M8VM3 840,961 4.50% 07/01/2041 873,679 891,626 FEDERAL HOME LOAN MORTGAGE CORPORATION C3128PTJ55 1,350,799 3.50% 12/01/2025 1,338,135 1,418,475 FEDERAL HOME LOAN MORTGAGE CORPORATION C3133T3WB0 223,194 6.50% 01/15/2024 227,854 248,623

1205-1358877 23 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

UNITED STATES GOVERNMENT SECURITIES (continued) FEDERAL HOME LOAN MORTGAGE CORPORATION C312903MA2$ 10,381 7.50% 01/15/2021$ 8,911 $ 11,696 FEDERAL HOME LOAN MORTGAGE CORPORATION C31396KMP4 675,000 6.50% 08/25/2023 693,984 727,803 FEDERAL HOME LOAN MORTGAGE CORPORATION C31393VJ85 119,738 9.00% 02/15/2018 138,036 130,123 FEDERAL HOME LOAN MORTGAGE CORPORATION C3133TSTA1 540,969 7.00% 04/15/2031 566,665 579,245 FEDERAL HOME LOAN MORTGAGE CORPORATION C31396NZN9 88,624 6.00% 11/15/2030 90,037 88,944 FEDERAL HOME LOAN MORTGAGE CORPORATION SB65KYH1 471,003 6.50% 03/15/2017 484,249 487,822 FEDERAL HOME LOAN MORTGAGE CORPORATION C31397PLU2 1,059,893 Floating Rate 12/15/2037 1,062,708 1,062,200 FEDERAL HOME LOAN MORTGAGE CORPORATION C3134G1W91 2,165,000 1.10% 07/26/2013 2,168,317 2,165,953 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31398A3F7 1,305,000 Floating Rate 08/23/2012 1,304,237 1,306,005 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31396WVQ6 478,814 7.64% 07/25/2037 442,902 467,523 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31359MNU3 640,000 5.25% 08/01/2012 671,149 657,700 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31398A6S6 1,000,000 0.30% 11/23/2012 999,596 1,000,987 FEDERAL NATIONAL MORTGAGE ASSOCIATION C313588VD4 1,595,000 Discounted Note 04/04/2012 1,594,293 1,594,615 FEDERAL NATIONAL MORTGAGE ASSOCIATION C313588Q24 2,500,000 Discounted Note 11/19/2012 2,497,208 2,497,773 FEDERAL NATIONAL MORTGAGE ASSOCIATION C313588H99 2,500,000 Discounted Note 10/01/2012 2,497,831 2,498,300 FEDERAL NATIONAL MORTGAGE ASSOCIATION C3138A4Y25 1,376,200 3.50% 01/01/2026 1,379,210 1,456,776 FEDERAL NATIONAL MORTGAGE ASSOCIATION C3138EGEX8 947,905 4.00% 02/01/2041 952,793 1,002,732 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31368HMY6 1,684,179 5.50% 11/01/2036 1,645,364 1,837,388 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31371LCD9 719,458 5.00% 09/01/2033 699,111 778,052 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31372RT70 19,853 6.50% 04/01/2024 18,420 22,124 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31378CTK8 178,362 6.50% 05/01/2027 185,217 202,558 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31381RPQ1 400,000 Floating Rate 07/01/2016 400,125 403,649 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31387Q6G0 66,113 Floating Rate 08/01/2031 68,034 67,028 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31387WHB6 169,318 6.50% 11/01/2026 175,508 191,158 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31402CPL0 675,320 5.00% 11/01/2033 660,969 730,319 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31402C4J8 603,121 5.50% 04/01/2034 596,336 661,624 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31402QYC9 236,777 7.00% 04/01/2034 248,542 268,330 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31402QYV7 183,221 5.50% 02/01/2035 184,223 200,290 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31402RJ75 314,395 6.50% 12/01/2022 328,347 349,972 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31404L4N7 268,485 5.50% 06/01/2034 265,213 293,331 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31404ML89 62,959 5.50% 03/01/2034 62,191 68,785 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31404R3R6 552,430 5.00% 05/01/2034 529,686 607,950 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31407YQ28 269,543 Floating Rate 12/01/2035 268,606 289,990 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31408DRK2 174,891 2.04% 12/01/2035 177,742 180,544 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31410GA78 666,507 5.00% 11/01/2033 641,565 720,787 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31410GYN7 1,144,682 5.00% 10/01/2035 1,223,201 1,237,908 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31410GYW7 580,919 5.00% 12/01/2021 586,728 627,538 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31411NWP8 1,633,248 5.50% 03/01/2037 1,571,236 1,781,825 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31411YS38 37,621 5.50% 06/01/2037 36,192 40,996 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31412SA96 718,585 6.00% 10/01/2037 715,441 788,000 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31417AJL4 378,814 3.50% 11/01/2041 387,752 390,167 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31417AP78 1,670,594 3.50% 12/01/2041 1,712,620 1,724,320 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31418MH39 1,185,819 5.50% 04/01/2037 1,285,502 1,296,290 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31418M2Z4 573,561 4.76% 02/01/2020 628,363 646,845 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31418RHG9 973,632 4.50% 04/01/2025 1,013,794 1,053,781

24 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

UNITED STATES GOVERNMENT SECURITIES (continued) FEDERAL NATIONAL MORTGAGE ASSOCIATION C31358RUM3$ 341,637 7.00% 11/25/2022$ 371,695 $ 388,021 FEDERAL NATIONAL MORTGAGE ASSOCIATION C01F030413 4,320,000 3.00% 01/18/2012 4,415,991 4,461,074 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31396PYZ8 297,786 6.00% 08/25/2035 301,939 317,739 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31396VR91 377,440 5.50% 01/25/2036 373,769 400,877 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31395NQH3 407,187 6.50% 08/25/2015 415,330 409,451 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31396KNT5 37,067 6.50% 04/25/2034 37,530 37,538 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31396KPR7 198,564 6.00% 10/25/2032 200,759 201,789 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31393DG70 847,382 5.00% 05/25/2032 273,281 65,052 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31393DF30 78,849 6.50% 09/25/2017 85,156 81,116 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31393YZ65 2,897 8.00% 07/25/2034 3,109 2,997 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31359VC84 169,944 6.00% 05/25/2029 169,944 190,536 FEDERAL NATIONAL MORTGAGE ASSOCIATION C31359AFS3 294,975 6.50% 05/25/2023 302,849 325,489 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION C01N052624 3,230,000 5.50% 02/15/2012 3,606,497 3,617,083 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION C38373RW21 1,119,847 6.00% 11/20/2031 1,263,328 1,271,785 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62889EAA3 278,876 0.60% 03/11/2020 278,876 278,449 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62889KAA9 160,000 Floating Rate 06/12/2013 160,000 159,853 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62888VAA6 220,019 Floating Rate 10/07/2020 220,019 220,259 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62888UAA8 445,789 0.69% 11/06/2017 445,789 445,789 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62888YAA0 178,733 Floating Rate 01/08/2020 178,733 179,041 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES C62889CAA7 536,450 Floating Rate 02/06/2020 536,450 536,450 NATIONAL CREDIT UNION ASSOCIATION GUARANTEED NOTES SB4N9J37 774,114 2.65% 10/29/2020 782,460 809,056 UNITED STATES TREASURY SB23C051 500,000 2.63% 07/15/2017 591,876 650,317 UNITED STATES TREASURY BILLS C9127955L1 3,750,000 0.00% 11/15/2012 3,746,240 3,747,113 UNITED STATES TREASURY BILLS SB6R58M7 600,000 0.00% 06/28/2012 599,841 599,823 UNITED STATES TREASURY BONDS C912810QQ4 3,815,000 4.38% 05/15/2041 4,434,790 4,970,827 UNITED STATES TREASURY BONDS C912810QP6 865,000 2.13% 02/15/2041 1,139,278 1,208,164 UNITED STATES TREASURY BONDS C912810QT8 3,915,000 3.13% 11/15/2041 3,958,058 4,101,573 UNITED STATES TREASURY BONDS C912810QS0 10,660,000 3.75% 08/15/2041 12,435,778 12,537,162 UNITED STATES TREASURY BONDS C912810EQ7 1,275,000 6.25% 08/15/2023 1,694,903 1,824,844 UNITED STATES TREASURY BONDS SB3XRK75 2,000,000 2.13% 02/15/2041 2,443,084 2,793,443 UNITED STATES TREASURY BONDS INDEX LINKED SB2PB3T1 9,100,000 1.75% 01/15/2028 11,543,884 11,829,114 UNITED STATES TREASURY BONDS INDEX LINKED SB0XM6G0 800,000 2.00% 01/15/2026 823,268 1,121,972 UNITED STATES TREASURY BONDS INDEX LINKED C912828AF7 3,235,000 3.00% 07/15/2012 4,192,016 4,161,886 UNITED STATES TREASURY BONDS INDEX LINKED S2967835 2,100,000 3.00% 07/15/2012 2,725,093 2,701,688 UNITED STATES TREASURY BONDS INDEX LINKED SB1P8M10 3,850,000 2.38% 01/15/2027 4,423,960 5,583,348 UNITED STATES TREASURY BONDS INFLATION INDEXED S2235037 6,000,000 5.07% 04/15/2028 12,027,879 12,490,553 UNITED STATES TREASURY INFLATION INDEXED BONDS SB021PJ4 3,150,000 2.38% 01/15/2025 4,229,791 4,811,321 UNITED STATES TREASURY NOTES C912828RC6 6,265,000 2.13% 08/15/2021 6,203,185 6,425,541 UNITED STATES TREASURY NOTES C912828RU6 1,945,000 0.88% 11/30/2016 1,940,138 1,950,926 UNITED STATES TREASURY NOTES C912828RR3 3,095,000 2.00% 11/15/2021 3,137,556 3,130,302 UNITED STATES TREASURY NOTES C912828PZ7 19,125,000 1.25% 03/15/2014 19,500,776 19,529,915 UNITED STATES TREASURY NOTES C912828NR7 7,485,000 2.38% 07/31/2017 7,834,288 8,044,624 UNITED STATES TREASURY NOTES C912828RC6 790,000 2.13% 08/15/2021 787,019 810,244 UNITED STATES TREASURY NOTES SB425464 500,000 2.00% 11/15/2021 503,579 505,703 UNITED STATES TREASURY NOTES SB3V3W13 800,000 3.13% 05/15/2021 888,022 893,250

1205-1358877 25 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

UNITED STATES GOVERNMENT SECURITIES (continued) UNITED STATES TREASURY NOTES INDEX LINKED SB2NL7R9$ 4,100,000 1.63% 01/15/2018$ 4,585,074 $ 5,046,727 UNITED STATES TREASURY NOTES INDEX LINKED SB3KLS32 700,000 1.88% 07/15/2019 751,261 874,697 UNITED STATES TREASURY NOTES INDEX LINKED SB0WQ1L3 1,850,000 2.00% 01/15/2016 2,040,854 2,359,245 UNITED STATES TREASURY NOTES INDEX LINKED SB3KY820 600,000 2.13% 01/15/2019 635,114 752,187 UNITED STATES TREASURY NOTES INDEX LINKED SB1N7413 2,700,000 2.38% 01/15/2017 3,004,833 3,519,322 UNITED STATES TREASURY NOTES TIPS SB5V7H70 1,000,000 1.38% 01/15/2020 1,161,263 1,192,324 UNITED STATES TREASURY NOTES TIPS SB3QR0L6 3,500,000 1.25% 04/15/2020 4,102,942 4,110,690 UNITED STATES TREASURY NOTES TIPS SB6Q7TJ8 7,900,000 0.63% 07/15/2021 8,387,103 8,491,210 UNITED STATES TREASURY NOTES TIPS SB6610M0 1,000,000 0.50% 04/15/2015 1,091,228 1,093,350 UNITED STATES TREASURY NOTES TIPS SB3WYZZ0 1,000,000 1.13% 01/15/2021 1,126,831 1,154,479 UNITED STATES TREASURY NOTES TIPS SB41NPB1 4,550,000 12.82% 04/15/2016 4,821,145 4,866,318

224,725,693 233,581,545

26 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES *NATIONAL STEEL CORPORATION (In Default) C637844AE1$ 32,246 8.38% 08/01/2006$ 32,246 $ 3 PVTPL NATIONWIDE MUTUAL INSURANCE CO C638671AJ6 2,000 Floating Rate 12-15-2024 2,000 1,813 NORSKE SKOG CDA SB01RHD1 246,000 7.38% 12/31/2040 162,943 11,685 VANGUARD HEALTH SYSTEMS INCORPORATED C922036AD0 22,000 10.38% 02/01/2016 14,025 13,750 COMMUNITY PROGRAM LOAN C204012AD0 22,642 4.50% 10/01/2018 20,470 22,726 COMMUNITY PROGRAM LOAN C204012AD0 28,049 4.50% 10/01/2018 25,358 28,153 RALI SB3D07Z1 102,937 Floating Rate 06/25/2046 85,438 34,845 GREENPOINT MTA C39538RAC3 117,763 Floating Rate 06/25/2045 117,617 44,335 STRUCTURED ASSET MORTGAGE INVESTMENTS C86359LFK0 58,791 2.35% 02/19/2035 59,966 45,206 STRUCTURED ASSET MORTGAGE INVESTMENTS C86359LDZ9 88,609 2.17% 10/19/2034 90,799 47,682 QUEST DIAGNOSTICS INCORPORATED C74834LAT7 50,000 Floating Rate 03/24/2014 50,000 50,255 PVTPL PMC JT VENTURE L P C69345GAB9 55,536 Floating Rate 03/15/2023 55,536 53,461 WAMU MORTGAGE C929227ZC3 63,397 Floating Rate 01/25/2033 63,968 56,417 STRUCTURED ASSET MORTGAGE INVESTMENTS C86360JAA9 119,563 0.50% 06/25/1936 82,499 56,652 PVTPL WEA FINANCIAL LLC / WT FINANCIAL AUST PTY LTD C92933WAB4 60,000 6.75% 09/02/2019 59,218 66,921 PVTPL CARGILL INCORPORATED C141781AX2 58,000 6.00% 11/27/2017 57,725 68,375 DSLA MORTGAGE LOAN C23332UBG8 102,667 0.65% 07/19/2044 102,667 69,106 PVTPL MMAF EQUIPMENT FINANCING LLC C55314MAA4 71,261 0.32% 08/15/2012 71,261 71,241 MORGAN STANLEY CAPITAL C61760RBB7 75,000 4.12% 07/15/2021 75,750 80,434 WASHINGTON MUTUAL CMO 2003-AR9 MTG PASSTHRU CTF CL II-A C92922FBX5 86,917 Floating Rate 09/25/2033 82,449 82,662 TEVA PHARMACEUTICAL FINANCING III LLC C88166DAB2 85,000 Floating Rate 03/21/2014 85,000 84,506 CAP 1 FINANCIAL CORPORATION C14040HAV7 90,000 2.13% 07/15/2014 89,951 88,846 ARVINMERITOR INCORPORATED C043353AC5 100,000 8.13% 09/15/2015 96,375 89,500 TOYS R US INCORPORATED C892335AL4 100,000 7.38% 10/15/2018 92,063 89,750 WELLS FARGO MORTGAGE BACKED SECURITIES C94982FAB7 88,956 8.00% 04/25/2035 95,572 90,536 BARCLAYS BANK SB1VPHS7 100,000 0.75% 03/23/2012 98,050 91,506 SANOFI-AVENTIS C80105NAB1 90,000 1.63% 03/28/2014 89,877 91,576 CITIGROUP INCORPORATED C172967DS7 138,000 Floating Rate 08/25/2036 65,895 91,618 WEBMD HEALTH C94770VAE2 100,000 2.50% 02/13/2012 93,884 93,125 MGM RESORTS INTERNATIONAL C55303QAE0 100,000 4.25% 04/15/2015 95,062 94,875 MORGAN STANLEY C617446C23 100,000 5.45% 01/09/2017 87,017 96,276 PVTPL SANMINA-SCI CORPORATION C800907AQ0 100,000 7.00% 05/15/2019 97,750 97,500 NEXTEL C65332VBH5 100,000 6.88% 10/31/2013 99,000 99,500 HEWLETT-PACKARD CO C428236BS1 100,000 Floating Rate 09/19/2014 100,000 99,507 PVTPL CITIGROUP INCORPORATED C125577BA3 100,000 5.25% 04/01/2014 100,000 99,625 PVTPL CITIGROUP INCORPORATED C125581GA0 100,000 7.00% 05/02/2017 100,000 99,875 MET LIFE GLOBAL FUNDING C59217GAF6 100,000 Floating Rate 01/10/2014 100,000 99,895 DTE ENERGY CO C233331AP2 100,000 Floating Rate 06/03/2013 100,000 99,898 JOHN DEERE CAPITAL CORPORATION C24422ERD3 100,000 Floating Rate 07/15/2013 100,000 100,171 V F CORPORATION C918204AU2 100,000 Floating Rate 08/23/2013 100,000 100,171 CIN BELL INCORPORATED C171871AL0 100,000 8.25% 10/15/2017 98,562 100,500 GENERAL ELECTRIC CAPITAL CORPORATION C36962G4K7 100,000 Floating Rate 01/15/2013 100,000 100,648 DENTSPLY INTERNATIONAL INCORPORATED C249030AA5 100,000 Floating Rate 08/15/2013 100,000 100,677 WESFARMERS LTD SB5BTHT8 100,000 2.98% 05/18/2016 100,000 100,796 BARRICK GOLD CORPORATION C067901AE8 100,000 1.75% 05/30/2014 100,795 100,986 GENERAL ELECTRIC CAPITAL CORPORATION C36962G4Q4 100,000 1.88% 09/16/2013 99,849 101,232 CCO HOLDINGS LLC C1248EPAU7 100,000 6.50% 04/30/2021 99,000 101,250 MGM MIRAGE C552953AL5 100,000 6.75% 09/01/2012 99,250 101,250 HCA INCORPORATED C404119AR0 100,000 6.50% 02/15/2016 93,833 101,500 INTELSAT JACKSON HOLDINGS C45824TAC9 100,000 7.25% 10/15/2020 94,250 101,500 PRUDENTIAL FINANCIAL INCORPORATED C74432QBH7 100,000 3.63% 09/17/2012 104,045 101,550 CITIZENS C17453BAP6 100,000 6.25% 01/15/2013 99,750 102,000

1205-1358877 27 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) BMW VEHICLE LEASE C055669AB1$ 102,069 0.58% 09/17/2012$ 102,064 $ 102,058 PVTPL INTERNATIONAL LEASE FINANCE CORPORATION SB5NQTC4 100,000 6.50% 09/01/2014 99,997 102,250 ARAMARK HOLDINGS CORPORATION C03852UAA4 100,000 8.63% 05/01/2016 99,000 103,000 AVIS BUDGET CAR C053773AL1 100,000 9.63% 03/15/2018 105,000 103,500 PVTPL INTERNATIONAL LEASE FINANCE CORPORATION SB4V2W62 100,000 7.13% 09/01/2018 99,996 103,500 CCO HOLDINGS LLC C1248EPAL7 100,000 7.88% 04/30/2018 103,250 106,625 PVTPL CALPINE CORPORATION C131347BW5 100,000 7.50% 02/15/2021 101,500 107,000 HOME EQUITY ASSET C43710KAB2 110,354 0.40% 07/25/2037 95,491 108,104 PLAINS EXPLORATION C726505AJ9 100,000 7.63% 04/01/2020 98,250 108,250 PETROLEOS SB4P6J03 100,000 5.50% 01/21/2021 99,011 108,500 EL PASO CORPORATION C28336LBQ1 100,000 7.00% 06/15/2017 97,663 109,565 WESTERN UNION CO C959802AN9 110,000 Floating Rate 03/07/2013 110,000 109,986 TEXAS INDUSTRIES INCORPORATED C882508AP9 110,000 0.88% 05/15/2013 109,948 110,289 PROCTER & GAMBLE C742718DU0 110,000 0.70% 08/15/2014 109,548 110,536 KINDER MORGAN C494550AX4 110,000 5.85% 09/15/2012 117,719 113,546 NIELSEN FINANCE LLC C65409QAT9 100,000 11.63% 02/01/2014 90,276 114,875 COMMERCIAL MORTGAGE TRUST CMO COMM 2007-C9 MTG TR CL A-4 C20047RAE3 105,000 Floating Rate 12/10/2049 114,807 117,204 PACCAR FINANCIAL CORPORATION C69371RJ80 120,000 Floating Rate 04/05/2013 120,000 119,880 HEALTH CARE REIT INCORPORATED C42217KAW6 125,000 5.25% 01/15/2022 124,113 122,463 PVTPL TRINITY RAIL LEASING V L P C89655XAA6 113,790 5.90% 05/14/2036 119,302 124,087 CITIGROUP INCORPORATED C172967FM8 130,000 Floating Rate 02/15/2013 130,000 127,577 PVTPL HSBC BANK PLC C44328MAD6 130,000 1.63% 08/12/2013 129,860 128,057 MORGAN STANLEY CAPITAL C61760RAZ5 125,000 3.22% 07/15/2049 126,246 129,412 BOYD GAMING CORPORATION C09689RAA7 150,000 7.13% 02/01/2016 143,250 129,750 J P MORGAN MORTGAGE C466247PW7 140,606 5.13% 06/25/2035 141,748 134,739 BRAZOS HIGHER ED AUTH INCORPORATED C10620NCL0 150,000 Floating Rate 10/27/2036 142,465 134,885 CWALT INCORPORATED C12667FRG2 135,514 6.50% 11/25/2031 139,834 139,514 ARVINMERITOR INCORPORATED C043353AJ0 150,000 10.63% 03/15/2018 147,036 141,000 AMERICREDIT C03063PAB8 142,284 0.77% 12/09/2013 142,281 142,258 BARCLAYS BANK C06740P3N4 150,000 Floating Rate 01/13/2014 150,000 145,389 BANK OF AMERICA CORPORATION C060505DJ0 150,000 Floating Rate 09/11/2012 149,296 145,704 AMERICAN EXPRESS CREDIT CORPORATION C0258M0DB2 150,000 Floating Rate 06/24/2014 150,000 147,118 J P MORGAN CHASE & CO C46623EJF7 150,000 1.22% 01/24/2014 150,000 147,729 BANQUE C06675EAD2 160,000 Floating Rate 04/04/2014 160,000 148,164 AVIS BUDGET CAR C053773AN7 150,000 8.25% 01/15/2019 157,622 148,875 PVTPL VALEANT PHARMACEUTICALS INTERNATIONAL C91911XAN4 150,000 6.88% 12/01/2018 149,250 149,625 PRICOA GLOBAL FUNDING C74153WBN8 150,000 Floating Rate 01/30/2012 149,379 149,930 PVTPL AMERICAN HONDA FINANCE CORPORATION C02666QG80 150,000 1.63% 09/20/2013 149,943 150,009 INTERNATIONAL BUSINESS MACHINES CORPORATION C459200GZ8 150,000 0.88% 10/31/2014 149,832 150,054 PVTPL CAISSE CENTRALE DESJARDINS C12800UAD2 150,000 1.70% 09/16/2013 149,925 150,247 COCA-COLA C19122TAA7 150,000 1.13% 11/12/2013 149,811 150,479 SVENSKA HANDELSBANKEN C86959LAC7 150,000 Floating Rate 09/14/2012 150,000 150,696 U S BANCORP C91159HGY0 150,000 1.38% 09/13/2013 149,807 150,913 MICHAELS STORES C594087AR9 150,000 7.75% 11/01/2018 150,000 151,500 CWMBS INCORPORATED C12669F3A9 173,838 2.71% 04/20/2035 158,220 152,119 SUPERVALU INCORPORATED C868536AS2 150,000 7.50% 11/15/2014 150,375 152,625 HCA INCORPORATED C404119AP4 150,000 6.38% 01/15/2015 140,625 152,813 PVTPL CATALYST PAPER CORPORATION SB5NMHQ2 290,000 11.00% 12/15/2016 249,400 153,700 SUNGARD DATA SYSTEMS INCORPORATED C867363AL7 150,000 10.25% 08/15/2015 152,125 155,438 ADVANCED MICRO DEVICES INCORPORATED C007903AR8 150,000 8.13% 12/15/2017 159,000 155,625 IRON MOUNTAIN INCORPORATED C46284PAL8 150,000 8.00% 06/15/2020 152,813 156,188 PLAINS EXPLORATION C726505AL4 150,000 6.75% 02/01/2022 150,000 157,125

28 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) UTD RENTALS NORTH AMERICA C911365AU8$ 150,000 9.25% 12/15/2019$ 147,573 $ 157,125 PVTPL SESI L L C C78412FAM6 150,000 7.13% 12/15/2021 150,000 157,500 WEST CORPORATION C952355AF2 150,000 11.00% 10/15/2016 157,125 157,875 CCO HOLDINGS LLC C1248EPAW3 150,000 7.38% 06/01/2020 150,000 158,250 MOOG INCORPORATED C615394AJ2 150,000 7.25% 06/15/2018 150,000 158,250 GOLDMAN SACHS GROUP INCORPORATED C38143USB8 170,000 1.44% 02/07/2014 170,169 158,899 JARDEN CORPORATION C471109AD0 150,000 7.50% 01/15/2020 153,750 159,750 TORONTO DOMESTIC BANK C89114QAC2 160,000 Floating Rate 07/14/2014 160,000 159,826 MORGAN STANLEY C61747YDC6 170,000 Floating Rate 04/29/2013 170,000 160,205 CROWN CASTLE INTERNATIONAL C228227BA1 150,000 7.13% 11/01/2019 152,250 162,000 SPEEDWAY C847788AN6 150,000 8.75% 06/01/2016 145,239 163,500 HOLOGIC INCORPORATED C436440AA9 175,000 2.00% 12/15/2037 147,178 166,031 GOLDMAN SACHS C38143USC6 175,000 3.63% 02/07/2016 174,979 169,089 NORDEA BANK FINLAND C65556QH97 170,000 Floating Rate 04/13/2012 169,915 169,848 NOMURA ASSET SECURITIES CORPORATION C655356JG9 167,691 6.69% 03/15/1930 182,678 171,831 ICONIX BRAND GROUP INCORPORATED C451055AB3 175,000 1.88% 06/30/2012 147,000 172,594 RESIDENTIAL ASSET MORTGAGE C760985W80 177,049 7.00% 11/25/2031 185,127 179,827 TURKIYE GARANTI BANKASI C900148AB3 200,000 Floating Rate 04/20/2016 200,000 180,000 CHRYSLER GROUP LLC C17121EAC1 200,000 8.25% 06/15/2021 200,000 182,000 ALLY FINANCIAL INCORPORATED C02005NAH3 200,000 Floating Rate 06/20/2014 200,000 187,032 KRAFT FOODS INCORPORATED C50075NAR5 140,000 7.00% 08/11/2037 150,730 187,033 COUNTRYWIDE FINANCIAL C222372AJ3 200,000 6.25% 05/15/2016 212,026 188,427 ICICI BK LTD C45112EAA7 200,000 2.06% 02/24/2014 200,000 189,906 TOTAL CAPITAL CDA LTD C89153UAA9 190,000 Floating Rate 01/17/2014 190,000 190,770 CREDIT AGRICOLE HOME LOAN C22533LAB9 200,000 Floating Rate 07/21/2014 200,000 192,144 PVTPL BBVA BANCOMER S A INSTITUCION DE BANCA C05533UAB4 200,000 6.50% 11/15/2015 197,290 192,750 GREEN TREE FINANCIAL CORPORATION C393505A69 185,398 6.24% 11/01/2016 184,239 194,171 THORNBURG MORTGAGE SECURITIES C88522AAC5 202,875 5.39% 07/25/2036 196,789 195,514 CITIGROUP INCORPORATED C172967FG1 200,000 Floating Rate 08/13/2013 200,000 196,305 SSIF NEV LTD SB54KFS3 200,000 Floating Rate 04/14/2014 200,000 196,828 MORGAN STANLEY C61747YCK9 205,000 4.20% 11/20/2014 204,918 197,710 INTELSAT JACKSON HLDGS CL5137LAC9 199,000 1.00% 04/03/2018 198,005 198,005 PVTPL FOSSE MASTER C34988WAF1 200,000 Floating Rate 10/18/1954 200,000 199,157 COLUMBUS SOUTHERN POWER CO C199575AX9 200,000 Floating Rate 03/16/2012 200,000 199,796 AMERICAN EXPRESS BANK FSB SB235GK7 200,000 Floating Rate 05/29/2012 196,072 199,847 SVENSKA HANDELSBAKEN C86959BNF8 200,000 Floating Rate 01/18/2013 200,000 199,872 TARGET CORPORATION C87612EAX4 200,000 Floating Rate 07/18/2014 200,000 199,974 PVTPL TAL ADVANTAGE I LLC C874073AA7 216,667 Floating Rate 04/20/2021 202,486 200,146 PVTPL NATIONAL AUSTRALIA BANK C6325C0BA8 200,000 Floating Rate 01/08/2013 200,000 200,153 PEPSICO INCORPORATED C713448BU1 200,000 Floating Rate 05/10/2013 200,000 200,214 DANAHER CORPORATION C235851AJ1 200,000 0.82% 06/21/2013 200,000 200,292 HERTZ CORPORATION C428040BZ1 200,000 8.88% 01/01/2014 191,096 201,000 MBNA CORPORATION C55263ECE3 200,000 7.50% 03/15/2012 223,498 201,310 MICROSOFT CORPORATION C594918AF1 200,000 0.88% 09/27/2013 199,670 201,737 MOOG INCORPORATED C615394AF0 200,000 6.25% 01/15/2015 200,500 202,000 ARISTOTLE HOLDINGS INCORPORATED C04044TAA4 200,000 2.75% 11/21/2014 199,766 202,425 DAIMLER FINANCE NORTH AMERICA LLC C233851AC8 210,000 Floating Rate 03/28/2014 210,000 202,662 GENERAL ELECTRIC CAPITAL CORPORATION C36159JBM2 200,000 3.69% 07/15/2015 205,008 203,150 GRAHAM PACKAGING C38470RAD3 200,000 9.88% 10/15/2014 203,719 203,250 TOYS R US INCORPORATED C892335AK6 200,000 7.88% 04/15/2013 202,875 203,250 TRANSOCEAN INCORPORATED C893830AX7 200,000 4.95% 11/15/2015 199,896 204,230

1205-1358877 29 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) GOLDMAN SACHS C38141EA66$ 200,000 6.00% 06/15/2020$ 214,070 $ 204,872 STRUCTURED ASSET SECURITIES CORPORATION C86359SAB0 209,920 Floating Rate 12/25/2036 204,868 205,396 FORD MOTOR CREDIT CO LLC C345397VU4 200,000 5.88% 08/02/2021 206,500 208,442 FERRELLGAS L P C315292AJ1 200,000 9.13% 10/01/2017 209,000 209,000 GOLDMAN SACHS GROUP INCORPORATED SB1P8469 200,000 1.94% 01/30/2017 265,809 210,329 PVTPL UPC GERMANY GMBH C90320RAA2 200,000 8.13% 12/01/2017 206,000 211,250 HSBC HOLDINGS C404280AK5 200,000 5.10% 04/05/2021 208,712 212,519 QWEST C749121CA5 200,000 8.00% 10/01/2015 215,750 213,079 HEWLETT PACKARD CO C428236BU6 210,000 3.30% 12/09/2016 209,559 214,432 FORD MOTOR CREDIT CO LLC C345397VN0 200,000 7.00% 04/15/2015 213,000 215,000 UTD RENTALS NORTH AMERICA C911365AW4 225,000 8.38% 09/15/2020 225,904 219,375 PVTPL TAL ADVANTAGE IV LLC C872162AD4 220,833 4.30% 10/20/2025 220,833 219,547 CABLEVISION SYSTEMS C12686CAY5 200,000 8.63% 09/15/2017 218,000 221,500 MGM RESORTS INTERNATIONAL C55303QAD2 200,000 9.00% 03/15/2020 217,000 221,500 SERVICE CORPORATION INTERNATIONAL C817565BM5 200,000 7.63% 10/01/2018 189,125 222,500 PVTPL WIND ACQUISITION FINANCING C97314XAE4 250,000 11.75% 07/15/2017 243,730 223,750 CR SUISSE 1ST BOSTON C22541LBK8 213,000 5.13% 08/15/2015 214,235 224,365 PVTPL TRITON CONTAINER FINANCING LLC C89676AAN3 245,833 Floating Rate 11/26/2021 225,859 224,937 LLOYDS TSB BANK PLC C539473AK4 240,000 2.77% 01/24/2014 240,000 227,032 PVTPL WIND ACQUISITION FINANCING C97314XAF1 250,000 7.25% 02/15/2018 248,308 227,500 GOLDMAN SACHS C38143UAW1 225,000 5.00% 10/01/2014 189,077 228,076 CNH EQUIPMENT C12623CAA3 229,001 0.38% 10/12/2012 229,001 229,227 PVTPL WEA FINANCIAL LLC / WT FINANCIAL AUST PTY LTD C92933DAA8 210,000 7.50% 06/02/2014 207,858 230,211 GENERAL CABLE CORPORATION C369300AD0 250,000 0.88% 11/15/2013 240,908 230,313 INDYMAC INDEX MORTGAGE LOAN C45669EAA4 555,485 Floating Rate 05/25/1937 361,066 232,891 J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES C46629PAC2 220,000 5.34% 05/15/2047 229,818 233,310 FORD MOTOR CREDIT CO LLC C345397VM2 200,000 8.13% 01/15/2020 199,632 235,414 GS MORTGAGE SECURITIES CORPORATION C36228CTH6 220,000 5.40% 08/10/1938 227,477 235,570 NISSAN AUTO C65476BAB9 237,379 0.55% 03/15/2013 237,368 237,359 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INCORPORATED C07388LAE0 215,000 5.54% 09/11/2041 214,639 239,361 PVTPL HBOS PLC SB2RM0Q8 300,000 6.75% 05/21/2018 298,752 240,538 FERRELLGAS C315295AE5 250,000 8.63% 06/15/2020 251,181 241,875 CR SUISSE C22546QAG2 250,000 1.26% 01/14/2014 250,000 241,960 COMPAGNIE GENERALE DE GEOPHYSIQUE C204384AB7 250,000 6.50% 06/01/2021 238,750 242,500 PVTPL DBRR 2011-LC2 TR REREMIC CTF CL A4A 144A C23305UAA5 220,000 Floating Rate 05/12/2021 230,106 243,477 CITIGROUP COMMERCIAL MORTGAGE C17313KAF8 220,000 6.07% 12/10/2049 212,652 244,352 EL PASO CORPORATION C28336LBR9 225,000 7.25% 06/01/2018 222,717 246,352 WACHOVIA CORPORATION C92976WBB1 250,000 0.62% 08/01/2013 248,818 247,416 PVTPL CEDAR BRAKES II L L C C15005NAD4 238,323 9.88% 09/01/2013 282,129 249,574 AMERICAN HONDA FINANCE CORPORATION C02666QG49 250,000 Floating Rate 08/05/2013 250,000 250,150 CAL DIVE INTERNATIONAL INCORPORATED C127914AB5 250,000 3.25% 12/15/2025 250,625 250,625 CHAPARRAL ENERGY INCORPORATED C15942RAB5 250,000 8.25% 09/01/2021 258,750 253,125 COMPAGNIE GENERALE DE GEOPHYSIQUE C204386AK2 250,000 7.75% 05/15/2017 248,500 253,125 HANESBRANDS INCORPORATED C410345AG7 250,000 6.38% 12/15/2020 241,250 253,750 LAMAR MEDIA CORPORATION C513075AS0 250,000 6.63% 08/15/2015 235,625 254,375 PVTPL REYNOLDS GROUP C74959GAA8 250,000 0.00% 04/15/2019 250,000 254,375 SESI LLC C78412FAL8 250,000 6.38% 05/01/2019 252,500 254,375 GENERAL ELECTRIC CAPITAL CORPORATION C36962G4R2 250,000 4.38% 09/16/2020 248,420 255,471 KROGER CO C501044CD1 250,000 6.20% 06/15/2012 263,082 255,956 PVTPL HOST HOTELS & RESORTS L P C44107TAN6 250,000 6.00% 10/01/2021 250,000 256,250 MEDIACOM BROADBAND LLC C58446VAE1 250,000 8.50% 10/15/2015 246,654 257,500

30 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) ENERGY TRANSFER C29273RAL3$ 230,000 8.50% 04/15/2014$ 249,237 $ 257,872 INERGY L P C45661TAL5 257,000 6.88% 08/01/2021 241,580 258,285 PVTPL TEXTAINER MARINE CONTAINERS LTD C883145AJ3 261,250 4.70% 06/15/2026 261,250 258,637 PVTPL HELIX ENERGY SOLUTIONS GROUP INCORPORATED C42330PAA5 250,000 9.50% 01/15/2016 237,639 260,000 PVTPL HBOS PLC C4041A2AH7 325,000 6.75% 05/21/2018 323,648 260,582 RIO TINTO FINANCIAL C767201AQ9 250,000 3.75% 09/20/2021 249,360 261,966 CCO HOLDINGS LLC C1248EPAQ6 250,000 7.25% 10/30/2017 250,000 263,438 MEDIACOM LLC C58445MAM4 250,000 9.13% 08/15/2019 253,500 265,313 VOLKSWAGEN AUTO LOAN C92867DAB6 265,707 0.67% 12/20/2013 265,704 265,713 CHESAPEAKE ENERGY CORPORATION C165167BZ9 300,000 2.50% 05/15/2037 296,009 267,000 SBA COMMUNICATIONS CORPORATION C78401FAC1 250,000 8.00% 08/15/2016 257,500 269,375 CHASE ISSUANCE C161571EY6 270,000 0.37% 05/15/2015 270,000 269,885 COCA COLA C191216AQ3 270,000 0.51% 05/15/2012 270,000 270,176 ARCHER DANIELS MIDLAND CO C039483BA9 270,000 Floating Rate 08/13/2012 270,000 270,434 BELO CORPORATION C080555AJ4 250,000 8.00% 11/15/2016 246,383 271,250 LEHMAN ABS MANUFACTURED HOUSING C52519SAD5 262,627 5.27% 09/15/2018 269,685 273,534 MORGAN STANLEY C61744CSV9 279,858 Floating Rate 07/25/2035 274,735 274,136 LEHMAN XS TRUST C525221CV7 287,168 Floating Rate 11/25/2035 283,220 274,836 PAETEC HOLDING CORPORATION C695459AF4 250,000 9.88% 12/01/2018 261,875 275,000 PVTPL CROWN CASTLE TOWERS LLC C22822RAP5 265,000 4.52% 01/15/2015 275,727 276,379 PVTPL ARKLE MASTER C041239BR4 280,000 Floating Rate 05/17/1960 280,000 279,021 VERIZON COMMUNICATIONS INCORPORATED C92343VAZ7 280,000 Floating Rate 03/28/2014 280,000 279,638 GENERAL ELECTRIC CAPITAL CORPORATION C36962G3U6 250,000 5.63% 05/01/2018 191,368 280,001 LIFEPOINT HOSPITALS INCORPORATED C53219LAH2 275,000 3.50% 05/15/2014 279,796 280,156 BMW VEHICLE OWNER C05573WAB1 285,000 0.63% 02/25/2014 285,000 284,791 HSBC HOME EQUITY LOAN C40431MAF3 286,464 0.44% 07/20/1936 283,599 284,971 ROYAL BANK OF SCOTLAND SB663424 300,000 4.88% 03/16/2015 299,304 286,855 BANK OF AMERICA CORPORATION C06050TKW1 307,000 6.10% 06/15/2017 336,770 288,859 MERRILL LYNCH & CO C59022CCS0 315,000 5.70% 05/02/2017 327,386 289,292 BANK OF AMERICA CORPORATION C06050TKX9 400,000 0.85% 06/15/2017 313,880 290,000 PVTPL HYUNDAI CAPITAL AUTO FUNDING VIII LTD C44924CAA2 290,000 Floating Rate 09/20/2016 288,723 291,592 CR SUISSE 1ST BOSTON C2254C0TC1 285,000 5.00% 05/15/2013 284,370 292,355 PVTPL NRG ENERGY INCORPORATED C629377BQ4 300,000 7.88% 05/15/2021 300,250 292,500 CWALT ALTERNATIVE LOAN SB1TR4L7 641,762 0.48% 10/25/2036 379,602 293,099 AUSTRALIA & NEW ZEALAND BKG GROUP LTD C05252ABH3 300,000 Floating Rate 01/10/2014 300,000 298,614 PVTPL MASSMUTUAL GLOBAL FUNDING C57629WBL3 300,000 Floating Rate 09/27/2013 300,675 298,774 BANK OF NEW YORK INCORPORATED C06406HBV0 300,000 Floating Rate 01/31/2014 300,000 298,893 JOHN DEERE CAPITAL CORPORATION C24422ERB7 300,000 Floating Rate 03/03/2014 300,000 299,160 COMMONWEALTH BANK C2027A0EN5 300,000 Floating Rate 03/19/2013 300,000 299,257 METLIFE INSTITUTIONAL FUNDING II GLOBAL C59157BAF9 300,000 Floating Rate 04/04/2014 300,885 299,336 SBC COMMUNICATIONS C78387GAK9 290,000 5.88% 08/15/2012 316,731 299,376 GEORGIA POWER CO C373334JQ5 300,000 0.97% 03/15/2012 300,204 300,052 PVTPL BANCO SANTANDER CHILE C05965XAG4 300,000 Floating Rate 04/20/2012 300,000 300,096 CATERPILLAR FINANCIAL SERVICES CORPORATION C14912L4N8 300,000 Floating Rate 07/24/2012 300,024 300,494 COUNTRYWIDE FINANCIAL CORPORATION SB1YHH57 300,000 5.80% 06/07/2012 319,161 300,631 HERTZ CORPORATION C428040CJ6 300,000 6.75% 04/15/2019 279,875 300,750 MORGAN STANLEY C61746BDC7 375,000 Floating Rate 10/18/2016 334,316 300,910 CIN BELL INCORPORATED C171871AH9 300,000 7.00% 02/15/2015 292,063 301,125 ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED C03523TAX6 300,000 Floating Rate 03/26/2013 300,141 301,444 HEALTH CARE PROPERTY INVESTMENTS INCORPORATED C421915EG0 275,000 6.30% 09/15/2016 277,593 301,723 RSC EQUIPMENT RENT INCORPORATED C78108AAE4 300,000 8.25% 02/01/2021 317,100 303,750

1205-1358877 31 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) LEVEL 3 FING INCORPORATED C527298AL7$ 300,000 8.75% 02/15/2017$ 306,875 $ 305,250 AFFINION GROUP INCORPORATED C00828DAJ0 350,000 11.50% 10/15/2015 325,115 305,375 LAMAR MEDIA CORPORATION C513075AM3 300,000 6.63% 08/15/2015 289,125 306,000 HCA INCORPORATED C404121AD7 300,000 7.50% 02/15/2022 300,000 306,750 GENERAL ELECTRIC CAPITAL CORPORATION C36962GK94 320,000 Floating Rate 09/15/2014 224,000 306,983 PVTPL WESTPAC BANKING CORPORATION C9612E0BC0 310,000 Floating Rate 04/08/2013 310,000 310,378 PVTPL CHESAPEAKE OIL C165258AA2 300,000 6.63% 11/15/2019 300,000 312,000 PVTPL CSC HOLDINGS LLC C126307AD9 300,000 6.75% 11/15/2021 300,000 315,750 HCA INCORPORATED SB5T6YS9 300,000 7.25% 09/15/2020 315,750 316,500 SLM STUDENT LOAN C83149EAJ6 350,000 Floating Rate 10/25/2040 305,158 317,370 U S WEST CAPITAL FUNDING INCORPORATED C912912AR3 325,000 6.50% 11/15/2018 275,438 320,788 PVTPL CIT ED LOAN C17284LAA2 350,768 Floating Rate 03/25/2042 318,322 321,742 EDUCATIONAL FUNDING SOUTH INCORPORATED C28148WAB9 350,000 Floating Rate 04/25/2035 329,725 322,416 PVTPL CALPINE CORPORATION C131347BS4 300,000 7.88% 07/31/2020 300,355 323,250 CLEAR CHANNEL C18451QAD0 300,000 9.25% 12/15/2017 313,500 324,000 BNC MORTGAGE LOAN C05570GAV5 332,937 0.54% 11/25/2037 324,510 324,808 QWEST C749121BV0 325,000 7.50% 02/15/2014 317,406 326,227 BRAZOS HIGHER ED AUTH INCORPORATED C10620NCE6 350,000 1.71% 02/25/2035 334,551 328,195 JEFFERIES GROUP C472319AF9 325,000 8.50% 07/15/2019 374,462 329,875 CWABS INCORPORATED C126673Q70 342,868 0.70% 10/25/2035 285,438 331,841 HCP INCORPORATED C40414LAA7 300,000 6.70% 01/30/2018 327,918 333,487 PVTPL REYNOLDS GROUP C761735AA7 350,000 9.00% 05/15/2018 359,125 335,125 HEALTH CARE PROPERTY INVESTMENTS INCORPORATED C421915EJ4 310,000 6.00% 01/30/2017 310,685 335,419 PVTPL AVAYA INCORPORATED C053499AG4 350,000 7.00% 04/01/2019 343,438 339,500 PINNACLE ENTERTAINMENT INCORPORATED C723456AN9 350,000 8.75% 05/15/2020 363,313 343,000 MORTGAGEIT C61913PAG7 422,314 0.66% 12/25/2034 422,783 343,037 PVTPL ACADEMY LTD / ACADEMY FINANCE CORPORATION C004010AA2 350,000 9.25% 08/01/2019 351,875 345,625 IRON MOUNTAIN INCORPORATED C462846AC0 350,000 6.63% 01/01/2016 349,125 350,000 AVIS BUDGET CAR C053773AF4 350,000 7.75% 05/15/2016 345,563 352,625 CONTINENTAL AIRLINES C210805BU0 341,758 6.90% 07/02/2019 350,957 355,839 *LEHMAN BROS HOLDINGS INCORPORATED (in Default) SB1Y3ML6 1,400,000 Floating Rate 12/31/2040 1,332,366 357,000 PVTPL LEVEL 3 FING INCORPORATED C527298AM5 350,000 9.25% 11/01/2014 355,031 357,875 PVTPL TRIP RAIL MASTER FUNDING LLC C89690EAA5 351,860 4.37% 07/15/2041 351,860 358,127 NCUA GUARANTEED NOTES C62889AAA1 357,704 0.62% 12/07/2020 357,704 358,745 PVTPL FARMERS EXCHANGE CAPITAL TRUST C309588AC5 343,000 7.05% 07/15/2028 266,113 363,026 WFRBS COMMERCIAL MORTGAGE C92936JBB9 350,000 3.67% 11/15/2044 353,472 363,746 ZFS FINANCE USA C98876YAA8 400,000 Floating Rate 12/15/2015 412,500 364,000 INTELSAT JACKSON C458207AF4 350,000 9.50% 06/15/2016 365,200 365,750 BANK OF AMERICA CORPORATION C06051GAX7 363,063 5.08% 09/20/2034 361,475 365,934 WELLPOINT INCORPORATED C94973VAR8 305,000 7.00% 02/15/2019 367,763 368,004 EQUINIX INCORPORATED C29444UAK2 350,000 7.00% 07/15/2021 356,750 369,250 CITIGROUP INCORPORATED C172967EU1 355,000 6.50% 08/19/2013 354,791 369,542 OWENS-BROCKWAY C69073TAQ6 400,000 3.00% 06/01/2015 372,500 372,000 ENDO PHARMACEUTICALS C29264FAJ5 350,000 7.25% 01/15/2022 359,625 372,313 MIRANT AMERICAS GENERATION LLC C60467PAQ7 400,000 8.50% 10/01/2021 360,000 373,000 MORGAN STANLEY C61744CUR5 396,455 Floating Rate 09/25/2035 383,571 373,058 GENERAL ELECTRIC CAPITAL CORPORATION C36962GX66 425,000 Floating Rate 08/07/2018 387,213 373,324 HSBC HOME EQUITY LOAN C40430GAC4 423,443 0.55% 01/20/2035 357,809 375,773 CR SUISSE 1ST BOSTON MORTGAGE SECURITIES CORPORATION C225470F57 358,148 Floating Rate 02/15/2039 359,938 378,794 BIOMET INCORPORATED C090613AE0 350,000 11.63% 10/15/2017 344,688 379,750 BOYD GAMING CORPORATION C103304BG5 400,000 9.13% 12/01/2018 352,000 380,000

32 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) GS MORTGAGE SECURITIES CORPORATION C36228CWX7$ 350,000 Floating Rate 04/10/2038$ 340,361 $ 380,532 WEBMD HEALTH C94770VAG7 400,000 2.25% 03/15/2012 371,836 384,000 PVTPL RBSSP RESECURITIZATION C74928YAC3 416,064 Floating Rate 07/26/2045 407,483 384,865 PVTPL US FOODSERVICE INCORPORATED C91728CAE3 400,000 8.50% 06/30/2019 401,050 387,000 GLATFELTER P H CO C377316AH7 375,000 7.13% 05/01/2016 367,500 388,361 KABEL DEUTSCHLAND CK0002W030 300,000 4.00% 31/12/2016 407,728 388,870 PVTPL JMC STL GROUP INCORPORATED C47759YAA7 400,000 8.25% 03/15/2018 408,000 390,000 J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES C46629YAC3 370,000 5.44% 06/12/1947 364,508 396,570 PVTPL CORUS CONSTRUCTION VENTURE LLC C22087WAB5 400,000 Zero Coupon 10/25/2012 382,861 396,836 WACHOVIA BANK C92977QAD0 360,000 5.77% 07/15/1945 389,700 398,339 OMEGA HEALTHCARE C681936AX8 400,000 6.75% 10/15/2022 404,169 402,000 MASTR ASSET BACKED SECURITIES C576457AC9 1,078,000 Floating Rate 05/25/1937 564,603 402,229 PVTPL NATIONWIDE MUTUAL INSURANCE CO C638671AG2 440,000 6.60% 04/15/2034 438,161 403,401 ROCKWOOD C774477AG8 400,000 7.50% 11/15/2014 393,333 405,000 HCA HOLDINGS INCORPORATED C40412CAB7 400,000 7.75% 05/15/2021 401,000 407,000 CWABS INCORPORATED C126670GR3 940,000 5.49% 06/25/2034 923,256 407,248 MORGAN STANLEY C61746SBQ1 485,000 Floating Rate 10/15/2015 257,050 407,725 ALLIANT C018804AL8 400,000 6.75% 04/01/2016 391,517 410,000 NEXTEL C65332VBG7 450,000 7.38% 08/01/2015 439,938 411,750 TOYS R US PROPERTY CO C89236MAB6 400,000 8.50% 12/01/2017 434,000 414,000 PVTPL FARMERS EXCHANGE CAPITAL TRUST C309588AE1 400,000 7.20% 07/15/2048 319,000 414,568 WORLD OMNI AUTO C98158KAB5 418,101 0.64% 11/15/2013 418,067 417,881 MARKWEST ENERGY C570506AM7 400,000 6.75% 11/01/2020 400,000 419,000 PVTPL FRAC TECH SERVICES LLC C35168XAA9 400,000 7.38% 11/15/2018 410,000 419,000 ABBEY NATIONAL TREASURY C002799AK0 450,000 2.88% 04/25/2014 434,520 419,513 J P MORGAN MORTGAGE C466247PZ0 434,974 4.43% 06/25/2035 434,566 423,057 HEALTH CARE REIT INCORPORATED C42217KAU0 450,000 4.95% 01/15/2021 447,071 430,308 SUSSER HOLDINGS L L C C869237AE7 400,000 8.50% 05/15/2016 412,000 431,500 LEAR CORPORATION C521865AR6 400,000 7.88% 03/15/2018 393,999 433,000 STRUCTURED ASSET SECURITIES CORPORATION C86360LAC0 488,064 Floating Rate 07/25/2036 428,276 436,707 GOLDMAN SACHS C38141GGQ1 450,000 5.25% 07/27/2021 449,757 438,993 VIRGIN MEDIA FINANCIAL C92769VAB5 400,000 8.38% 10/15/2019 400,250 439,000 PVTPL SOCIETE GENERAL SB3TNXK1 500,000 Floating Rate 04/11/2014 500,000 440,562 TEREX CORPORATION C880779AU7 450,000 8.00% 11/15/2017 392,250 441,000 CISCO SYSTEMS INCORPORATED C17275RAL6 450,000 Floating Rate 03/14/2014 450,000 449,659 GS MORTGAGE SECURITIES CORPORATION C36242DA52 477,206 Floating Rate 03/25/2035 460,503 450,314 BANK OF AMERICA CORPORATION C060505DA9 500,000 5.42% 03/15/2017 500,850 451,105 MGM MIRAGE C552953AW1 450,000 6.75% 04/01/2013 447,844 452,813 WEST CORPORATION C952355AH8 450,000 8.63% 10/01/2018 454,688 454,500 YANKEE ACQUISITION CORPORATION C984756AB2 450,000 8.50% 02/15/2015 377,438 454,500 PVTPL UPCB FINANCE V LTD C90320TAA8 450,000 7.25% 11/15/2021 446,500 455,625 MGM MIRAGE C552953BJ9 400,000 11.13% 11/15/2017 439,000 456,000 HEWLETT PACKARD CO C428236BM4 445,000 4.30% 06/01/2021 444,106 456,316 BEAR STEARNS C073902KF4 425,000 5.30% 10/30/2015 411,727 457,040 TELECOM ITALIA CAPITAL C87927VAQ1 500,000 5.25% 10/01/2015 527,330 458,665 PVTPL STONE STREET C86175DAA7 500,000 5.90% 12/15/2015 500,000 459,365 LUCENT TECHNOLOGIES INCORPORATED C549462307 750 7.75% 06/15/2025 744,174 460,500 NISOURCE FINANCE CORPORATION C65473QAV5 400,000 6.13% 03/01/2022 398,276 460,505 STATER BROS HOLDINGS C857555AP1 450,000 7.75% 04/15/2015 442,931 461,813 ALLEGHENY TECHNOLOGIES INCORPORATED C01741RAE2 435,000 5.95% 01/15/2021 434,504 462,357 ADVANCED MICRO DEVICES INCORPORATED C007903AU1 450,000 7.75% 08/01/2020 451,750 462,375

1205-1358877 33 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) RENT SERVICE CORPORATION C76010RAC2$ 450,000 9.50% 12/01/2014$ 462,600 $ 462,375 DEUTSCHE BANK C25153RAA0 650,000 5.63% 01/19/2016 650,000 464,750 J P MORGAN MORTGAGE C46631NDZ9 561,072 6.00% 08/25/2037 556,250 465,160 MORGAN STANLEY C61744CTW6 473,290 Floating Rate 08/25/2035 466,190 465,977 HCA INCORPORATED C404121AC9 450,000 6.50% 02/15/2020 450,000 466,875 MASTR ADJ RATE MORTGAGES C576433RL2 504,418 Floating Rate 11/25/2034 485,503 467,135 ISLE CAPRI CASINOS C464592AG9 500,000 7.00% 03/01/2014 455,250 467,500 CORNING INCORPORATED C219350AV7 400,000 5.75% 08/15/2040 397,280 469,629 J P MORGAN MORTGAGE C466247SK0 484,481 5.19% 08/25/2035 487,585 469,683 CONTINENTAL AIRLINES C210805CQ8 452,077 6.55% 08/02/2020 450,941 470,702 CITIGROUP INCORPORATED C172967EY3 450,000 6.38% 08/12/2014 446,954 472,284 SAACO C78514RAC9 508,209 0.69% 09/25/2035 466,917 473,881 EXTERRAN HOLDINGS INCORPORATED C30225XAC7 500,000 7.25% 12/01/2018 472,500 475,000 PVTPL ANZ NATIONAL INTERNATIONAL LTD C00182EAJ8 450,000 6.20% 07/19/2013 449,577 477,478 PARK PLACE SECURITIES INCORPORATED C70069FCV7 495,614 Floating Rate 12/25/2034 488,490 479,369 STRUCTURED ASSET MORTGAGE INVESTMENTS C86364RAA7 997,322 Floating Rate 11/25/2037 680,984 480,120 DANSKE BANK SB5LNLS7 500,000 Floating Rate 500,000 481,923 ALPHA NAT RES INCORPORATED C02076XAC6 500,000 6.25% 06/01/2021 500,000 485,000 ADVANCED MICRO DEVICES INCORPORATED C007903AL1 500,000 6.00% 05/01/2015 474,291 485,625 ONEOK PARTNERS L P C68268NAD5 400,000 6.85% 10/15/2037 398,764 485,664 WELLS FARGO MORTGAGE BACKED SECURITIES C94981CBE8 461,711 5.50% 01/25/1934 492,445 485,733 VALERO ENERGY CORPORATION C91913YAL4 455,000 6.63% 06/15/2037 453,694 487,868 DONNELLEY R R C257867AM3 500,000 4.95% 04/01/2014 490,000 488,750 PANTRY INCORPORATED C698657AL7 500,000 3.00% 11/15/2012 438,188 488,750 LB-UBS COMMERCIAL MORTGAGE C52109PAE5 450,000 5.86% 07/15/2040 445,008 492,929 CONTINENTAL AIRLINES C210805DD6 460,302 7.71% 04/02/2021 468,357 493,075 TENNECO INCORPORATED C880349AK1 475,000 8.13% 11/15/2015 482,125 494,000 ARDAGH PACKAGING C039686AB6 500,000 9.13% 10/15/2020 500,000 495,000 AVAYA INCORPORATED C053499AE9 550,000 9.75% 11/01/2015 565,389 495,000 PVTPL LINN ENERGY LLC / LINN ENERGY FINANCIAL C536022AG1 500,000 6.50% 05/15/2019 496,160 496,250 VANGUARD HEALTH HOLDING C92203PAE6 500,000 8.00% 02/01/2018 493,693 496,250 FIRST FRANKLIN MORTGAGE C32027NVU2 521,703 Floating Rate 10/25/2035 499,530 496,605 TOMKINS LLC C890027AA3 450,000 9.00% 10/01/2018 488,250 498,938 PVTPL EAGLE ROCK ENERGY PARTNERS L P C26985UAA5 500,000 8.38% 06/01/2019 496,395 500,000 PVTPL NY LIFE GLOBAL FUNDING C64952WAY9 500,000 Floating Rate 04/04/2012 500,263 500,000 BANCO DO BRASIL C05962VAH9 500,000 01/17/2012 499,473 500,217 PENN VIRGINIA RESOURCE PARTNERS C70788AAA6 500,000 0.0825 04/15/2018 501,750 502,500 PVTPL BARCLAYS BANK C06739FFU0 480,000 10.18% 06/12/2021 600,000 502,627 DENBURY RESOURCES INCORPORATED C24823UAG3 450,000 8.25% 02/15/2020 453,640 502,875 HORNBECK OFFSHORE C440543AB2 500,000 6.13% 12/01/2014 481,648 503,125 CITIGROUP INCORPORATED C172967FH9 500,000 4.59% 12/15/2015 517,865 503,199 CDW LLC C12513GAX7 500,000 8.50% 04/01/2019 486,250 503,750 HSBC HOME EQUITY LOAN C40430WAA3 541,079 0.44% 01/20/2036 493,734 504,400 UNVL HOSP SERVICES INCORPORATED C91359PAF7 500,000 8.50% 06/01/2015 495,000 505,000 AAMES MORTGAGE C00253CHQ3 576,299 6.90% 06/25/2032 614,232 507,430 ACCO BRANDS CORPORATION C00081TAB4 500,000 7.63% 08/15/2015 455,000 510,000 UTD AUTO GROUP INCORPORATED C909440AP4 500,000 7.75% 12/15/2016 486,489 512,500 GENERAL ELECTRIC CAPITAL CORPORATION C36962G3A0 470,000 6.15% 08/07/2037 500,137 514,127 PETROBRAS INTERNATIONAL C71645WAT8 500,000 3.88% 01/27/2016 498,315 515,106 SUPERVALU INCORPORATED C868536AT0 500,000 8.00% 05/01/2016 500,000 516,250 CITIGROUP INCORPORATED C172967FE6 500,000 6.00% 12/13/2013 546,125 517,380

34 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) CHAPARRAL ENERGY INCORPORATED C15941RAF7$ 500,000 8.88% 02/01/2017$ 524,625 $ 517,500 BERKSHIRE HATHAWAY C084670BC1 500,000 3.75% 08/15/2021 499,960 519,523 PARK PLACE SECURITIES INCORPORATED C70069FAD9 580,000 Floating Rate 09/25/2034 543,750 520,672 PVTPL SALLY HOLDINGS C79546VAG1 500,000 6.88% 11/15/2019 500,000 522,500 BANK OF AMERICA CORPORATION C06051GDX4 550,000 5.65% 05/01/2018 474,265 524,014 PVTPL CITIBANK OMNI MASTER C17308BAM0 500,000 Floating Rate 08/15/2018 530,234 524,503 AQUILA INCORPORATED C03840PAC6 500,000 11.88% 07/01/2012 555,692 525,056 KINDER MORGAN C494550AW6 465,000 6.95% 01/15/2038 463,907 525,212 BOISE PAPER HOLDINGS C09747GAB9 500,000 8.00% 04/01/2020 501,250 528,750 PVTPL PINNACLE ENTERTAINMENT INCORPORATED C723456AK5 500,000 8.63% 08/01/2017 520,868 528,750 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INCORPORATED C07383FXJ2 505,000 5.19% 05/11/2039 503,540 528,793 PVTPL ARCH COAL INCORPORATED C039380AF7 515,000 7.25% 06/15/2021 522,582 529,163 PARK PLACE SECURITIES INCORPORATED C70069FAX5 543,176 Floating Rate 10/25/2034 529,597 529,901 MICHAELS STORES C594087AM0 500,000 11.38% 11/01/2016 380,456 529,950 LAMAR MEDIA CORPORATION C513075AY7 500,000 7.88% 04/15/2018 521,363 530,000 RBS GLOBAL INCORPORATED C75524DAN0 500,000 8.50% 05/01/2018 507,500 530,000 MORGAN STANLEY C61747YCF0 525,000 6.00% 05/13/2014 527,965 530,100 B & G FOODS INCORPORATED C05508RAD8 500,000 7.63% 01/15/2018 498,023 531,250 INTELSAT LUXEMBOURG C458204AH7 550,000 11.25% 02/04/2017 547,446 532,125 PVTPL BOMBARDIER INCORPORATED C097751AS0 500,000 7.50% 03/15/2018 500,000 535,000 FIDELITY NATIONAL INFORMATION SERVICES INCORPORATED C31620MAD8 500,000 7.88% 07/15/2020 533,750 540,000 PAETEC HOLDING CORPORATION C695459AD9 500,000 8.88% 06/30/2017 513,750 540,000 PVTPL PRICOA GLOBAL FUNDING C74153WBY4 500,000 5.45% 06/11/2014 498,940 540,395 SPIRIT AEROSYSTEMS C85205TAB6 500,000 7.50% 10/01/2017 503,750 542,500 PVTPL HEALTH MANAGEMENT ASSOCIATES INCORPORATED C421933AK8 525,000 7.38% 01/15/2020 525,000 546,000 HSBC HOME EQUITY LOAN C40431XAA0 616,893 1.48% 11/20/2036 553,306 546,008 SOLUTIA INCORPORATED C834376AK1 500,000 8.75% 11/01/2017 501,623 546,250 CITICORP RESIDENTIAL C173109AE9 850,000 6.05% 03/25/2037 580,125 546,627 AES CORPORATION C00130HBH7 500,000 8.00% 10/15/2017 496,989 550,000 NATIONAL CITY PFD CAPITAL C635421AA8 525,000 Floating Rate 12/29/2049 599,156 551,324 ED MANAGEMENT LLC C28140JAC4 550,000 8.75% 06/01/2014 536,250 551,375 BANC AMERICA COMMERCIAL MORTGAGE INCORPORATED C05947UM21 510,000 Floating Rate 07/10/2043 546,218 552,413 SOUTHWESTERN ELECTRIC C845437BK7 475,000 6.45% 01/15/2019 474,402 554,472 PINNACLE FOODS C72347QAC7 542,000 9.25% 04/01/2015 535,344 556,228 COMMERCIAL MORTGAGE C20173QAE1 515,000 5.44% 03/10/2039 476,330 557,429 ENDO PHARMACEUTICALS C29264FAE6 525,000 7.00% 12/15/2020 539,438 557,813 DSLA MORTGAGE LOAN C23332UAC8 880,224 Floating Rate 09/19/2044 549,040 559,180 BEAR STEARNS C073879D96 605,000 Floating Rate 08/25/2035 544,500 562,964 INTERNATIONAL LEASE FINANCE C459745FG5 575,000 5.88% 05/01/2013 594,698 566,375 MORGAN STANLEY CAPITAL C61745M5G4 520,000 4.89% 06/12/2047 553,353 567,029 BANCO SANTANDER S A GLOBAL NTRANCHE C05966TAJ6 600,000 Floating Rate 03/18/2014 600,000 571,608 MORGAN STANLEY CAPITAL C61755YAF1 520,000 5.88% 06/11/1949 495,584 571,650 BRISTOW GROUP INCORPORATED C110394AB9 550,000 7.50% 09/15/2017 550,398 572,000 COMPLETE PRODUCTION C20453EAC3 550,000 8.00% 12/15/2016 545,544 572,000 PVTPL EH HOLDING CORPORATION C268520AA1 550,000 6.50% 06/15/2019 548,750 573,375 MORGAN STANLEY CAPITAL C61756UAE1 525,000 5.81% 12/12/2049 545,634 578,093 VERIZON COMMUNICATIONS INCORPORATED C92343VAQ7 430,000 8.75% 11/01/2018 556,751 580,812 MBNA AMERICAN BANK NATIONAL ASSOCIATION C5526E2AC3 575,000 7.13% 11/15/2012 658,042 583,030

1205-1358877 35 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) VERIZON COMMUNICATIONS INCORPORATED C92343VAQ7$ 430,000 8.75% 11/01/2018$ 556,751 $ 580,812 MBNA AMERICAN BANK NATIONAL ASSOCIATION C5526E2AC3 575,000 7.13% 11/15/2012 658,042 583,030 TRINITY INDUSTRIES INCORPORATED C896522AF6 600,000 3.88% 06/01/2036 458,656 586,500 CARGILL INCORPORATED C141784DK1 465,000 7.35% 03/06/2019 545,724 590,400 GANNETT CO INCORPORATED C364725AW1 600,000 7.13% 09/01/2018 571,824 591,000 BIOMET INCORPORATED C090613AC4 550,000 10.00% 10/15/2017 533,500 594,000 MPT OPERATING PARTNERSHIP C55342UAC8 600,000 6.88% 05/01/2021 582,000 594,750 CVS CAREMARK CORPORATION C126650BH2 510,000 5.75% 06/01/2017 499,984 595,089 HEALTH CARE SERVICE CORPORATION C42218SAC2 555,000 4.70% 01/15/2021 553,324 596,256 WELLS FARGO HOME EQUITY ASSET BACKED SECURITIES C94980GAG6 600,000 5.00% 05/25/2034 617,438 598,212 GOODYEAR TIRE C382550BA8 550,000 8.75% 08/15/2020 543,286 606,375 LIN T.V. CORPORATION C532776AJ0 609,000 6.50% 05/15/2013 557,324 609,761 PANHANDLE EASTN C698455AC6 500,000 8.13% 06/01/2019 500,000 612,270 BEAR STEARNS C073902RU4 525,000 7.25% 02/01/2018 605,099 615,484 DAVITA INCORPORATED C23918KAM0 600,000 6.63% 11/01/2020 577,500 616,500 CITIGROUP COMMERCIAL MORTGAGE C17311QBK5 560,000 Floating Rate 12/10/2049 439,138 617,402 AMERISTAR CASINOS C03070QAN1 600,000 7.50% 04/15/2021 603,938 618,000 WINDSTREAM CORPORATION C97381WAN4 600,000 7.75% 10/15/2020 642,125 620,250 WACHOVIA CORPORATION SB2PF6B6 700,000 Floating Rate 10/15/2016 649,600 622,844 DEL MONOTEE CORPORATION C245217AS3 650,000 7.63% 02/15/2019 591,500 624,000 ELIZABETH ARDEN INCORPORATED C28660GAG1 600,000 7.38% 03/15/2021 600,000 624,000 PINNACLE FOODS C72347QAG8 600,000 8.25% 09/01/2017 623,813 624,000 WAMU MORTGAGE C93364CAA6 1,102,436 0.98% 05/25/2047 722,104 629,577 PVTPL GROUP DL ESCROW INCORPORATED / REYNOLDS C761733AA2 600,000 7.75% 10/15/2016 600,791 631,500 COTT BEVERAGES INCORPORATED C221643AF6 585,000 8.13% 09/01/2018 602,981 631,800 SLM CORPORATION SB0L95Z5 500,000 3.13% 09/17/2012 616,641 635,509 JARDEN CORPORATION C471109AB4 600,000 7.50% 05/01/2017 577,317 636,000 HUNTSMAN INTERNATIONAL LLC C44701QAV4 650,000 5.50% 06/30/2016 604,500 637,000 MORGAN STANLEY C61757UAJ9 640,000 Floating Rate 06/20/2012 646,330 642,253 HEALTHCARE REALTY C42225BAA4 600,000 6.50% 01/17/2017 595,938 644,362 ALLBRITTON C016745AL5 650,000 8.00% 05/15/2018 592,213 645,125 WEST CORPORATION C952355AK1 650,000 7.88% 01/15/2019 630,500 645,125 GREENWICH CAPITAL COMMERCIAL FUNDING CORPORATION C396789FT1 610,000 Floating Rate 06/10/2036 663,105 650,071 TENET HEALTHCARE CORPORATION C88033GBM1 650,000 8.00% 08/01/2020 661,426 650,813 PVTPL TEXAS NEW MEXICO POWER CO C882587AY4 500,000 9.50% 04/01/2019 488,215 655,775 SPECTRUM BRANDS INCORPORATED C84762LAG0 600,000 9.50% 06/15/2018 663,000 656,250 PROLOGIS L P C74340XAC5 605,000 7.63% 08/15/2014 696,520 662,632 TIME WARNER CABLE C88732JAP3 520,000 8.75% 02/14/2019 512,018 664,003 PVTPL CUMULUS MEDIA INCORPORATED C231082AB4 750,000 7.75% 05/01/2019 688,125 665,625 SERVICEMASTER CO C81760NAE9 650,000 10.75% 07/15/2015 620,063 672,750 BURLINGTON NORTHERN SANTA FE C12189TAY0 585,000 5.65% 05/01/2017 584,645 675,120 RRI ENERGY INCORPORATED C74971XAC1 700,000 7.88% 06/15/2017 706,375 675,500 CR SUISSE C22541HCC4 685,000 6.00% 02/15/2018 640,013 675,568 MORGAN STANLEY CA[PITAL CMO SER 2007-T27 CL A4 C61754JAF5 600,000 5.79% 06/11/2042 624,469 683,486 CIGNA CORPORATION C125509BN8 670,000 4.38% 12/15/2020 667,682 684,526 TRANS UNION LLC C893342AC9 600,000 11.38% 06/15/2018 685,500 685,500 MEDASSETS INCORPORATED C584045AC2 700,000 8.00% 11/15/2018 691,250 686,000

36 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) PLAINS EXPLORATION C726505AF7$ 650,000 7.63% 06/01/2018$ 562,938 $ 689,000 CNH EQUIPMENT C12623CAB1 700,000 0.76% 12/15/2014 699,919 699,065 J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES C46628FAF8 625,000 5.87% 04/15/2045 553,223 701,457 NIELSEN FINANCE LLC C65409QAY8 650,000 7.75% 10/15/2018 672,125 702,000 GMAC INCORPORATED C36186CBW2 700,000 6.75% 12/01/2014 701,938 703,500 WINDSTREAM CORPORATION C97381WAF1 700,000 7.00% 03/15/2019 661,063 707,000 CITIGROUP INCORPORATED C172967DQ1 675,000 5.85% 42,584 674,595 709,218 KOHLS CORPORATION C500255AP9 615,000 6.25% 12/15/2017 731,862 732,787 PVTPL CALPINE CORPORATION C131347BP0 700,000 7.25% 10/15/2017 674,902 735,000 TOLEDO EDISON CO C889175BE4 600,000 7.25% 05/01/2020 610,926 747,815 PVTPL POLYMER GROUP INCORPORATED C731745AK1 725,000 7.75% 02/01/2019 738,795 750,375 CABLEVISION SYSTEMS C12686CBA6 700,000 8.00% 04/15/2020 709,273 750,750 NRG ENERGY INCORPORATED C629377BJ0 750,000 8.25% 09/01/2020 750,000 753,750 PVTPL INOTEELSAT JACKSON HOLDINGS S A C45824TAF2 750,000 7.50% 04/01/2021 752,500 758,438 FIRSTENERGY C33766JAD5 685,000 6.05% 08/15/2021 684,986 760,141 CITIGROUP INCORPORATED C17313YAN1 750,000 1.88% 11/15/2012 764,010 760,797 INTERNATIONAL LEASE FINANCE C459745GJ8 825,000 5.75% 05/15/2016 825,000 765,222 WARNER CHILCOTT CO C93443TAB2 750,000 7.75% 09/15/2018 712,500 765,938 VERIZON COMMUNICATIONS INCORPORATED C92343VAV6 630,000 6.35% 04/01/2019 620,663 767,659 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INCORPORATED C07387BEB5 700,000 5.41% 12/11/2040 723,406 770,543 ML-CFC COMMERCIAL MORTGAGE C55312VAD0 720,000 Floating Rate 12/12/2049 605,588 775,126 PVTPL ING BANK SB5654Y5 800,000 Floating Rate 10/18/2013 800,000 776,706 FCE BANK SB1MY5X4 600,000 7.13% 01/16/2012 835,506 782,457 PVTPL NATIONAL AUSTRALIA BANK LTD C6325C0AR2 750,000 5.35% 06/12/2013 749,970 783,172 PVTPL EH HOLDING CORPORATION C268520AC7 750,000 7.63% 06/15/2021 755,325 787,500 GS MORTGAGE SECURITIES CORPORATION C36191YBB3 755,000 3.71% 08/10/2044 762,501 788,544 GOLDMAN SACHS C38141GGQ1 810,000 5.25% 07/27/2021 809,563 790,187 DIAGEO FINANCE C25244SAC5 700,000 5.30% 10/28/2015 698,312 796,398 DOW CHEMICAL COMPANY C260543CC5 780,000 4.25% 11/15/2020 770,936 810,762 CCO HOLDINGS LLC C1248EPAP8 750,000 8.13% 04/30/2020 750,000 821,250 CONSOL ENERGY INCORPORATED C20854PAF6 750,000 8.25% 04/01/2020 826,875 828,750 J P MORGAN CHASE C46626YAA0 1,195,000 Floating Rate 09/30/2034 893,738 833,285 VALEANT PHARMACEUTICALS INTERNATIONAL C91911XAL8 850,000 6.75% 01/10/2017 810,875 848,938 FORD MOTOR CREDIT CO LLC C345397VT7 850,000 5.00% 05/15/2018 843,125 852,204 VOLVO TREAS C92886AAA1 810,000 5.95% 04/01/2015 808,437 860,354 KINDER MORGAN C494550AZ9 695,000 9.00% 02/01/2019 857,032 876,753 AMGEN INCORPORATED C031162BH2 810,000 5.65% 06/15/2042 806,031 880,596 WEINGARTEN REALTY INVESTMENTS C94874RCK0 875,000 4.99% 09/03/2013 821,870 895,134 METLIFE INSTITUTIONAL FUNDING II GLOBAL SB538D28 900,000 Floating Rate 04/04/2014 900,000 898,007 CWALT INCORPORATED C12668ATT2 1,678,269 Floating Rate 12/25/2035 1,392,963 907,675 UTD DOMINION REALTY TRUST INCORPORATED C91019PCR1 890,000 6.05% 06/01/2013 887,811 925,867 SANMINA-SCI CORPORATION C800907AK3 900,000 8.13% 03/01/2016 884,500 929,250 NUVEEN INVESTMENTS INCORPORATED C67090FAD8 950,000 10.50% 11/15/2015 863,143 942,875 BANK OF AMERICA CORPORATION C060505CL6 1,020,000 5.75% 08/15/2016 1,014,298 947,307 BANK OF AMERICA CORPORATION C060505CS1 995,000 5.63% 10/14/2016 957,416 954,583 BEAR STEARNS C073902RU4 815,000 7.25% 02/01/2018 771,378 955,466 ENI S P A C26874RAA6 970,000 4.15% 10/01/2020 967,410 961,319 TELECOM ITALIA CAPITAL C87927VAW8 1,000,000 6.18% 06/18/2014 1,000,000 961,865

1205-1358877 37 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) TELEFONICA C87938WAB9$ 930,000 6.42% 06/20/2016$ 943,457 $ 973,239 SENIOR HOUSING PROPERTY TRUST C81721MAF6 1,000,000 4.30% 01/15/2016 989,310 985,550 NBTY INCORPORATED C628782AH7 900,000 9.00% 10/01/2018 953,487 990,000 J P MORGAN MORTGAGE C46631NEA3 1,200,694 6.00% 08/25/2037 1,190,376 995,446 PVTPL CITIBANK OMNI MASTER SB3MD2S9 1,000,000 Floating Rate 05/16/2016 1,014,531 1,006,142 PVTPL MET LIFE GLOBAL FUDING C59217GAA7 1,000,000 2.50% 01/11/2013 997,510 1,012,115 FRONTIER C35906AAF5 1,000,000 8.25% 04/15/2017 1,065,500 1,022,500 AMGEN INCORPORATED C031162BG4 1,000,000 4.10% 06/15/2021 1,014,330 1,025,767 BARCLAYS BANK C06739GAR0 1,000,000 5.13% 01/08/2020 991,830 1,027,221 FAMILY DOLLAR STORES C307000AA7 1,000,000 5.00% 02/01/2021 994,940 1,029,140 BANC AMERICA COMMERCIAL MORTGAGE INCORPORATED C059511AE5 980,000 5.63% 04/10/2049 908,644 1,047,392 PVTPL CITIGROUP INCORPORATED C125581FZ6 1,050,000 7.00% 05/02/2015 1,047,375 1,048,688 PVTPL XM SATELLITE RADIO INCORPORATED C98375YAZ9 1,000,000 7.63% 11/01/2018 1,009,000 1,050,000 ALTERRA FINANCIAL LLC C02153LAA2 1,000,000 6.25% 09/30/2020 999,990 1,053,300 ST PAUL TRAVELERS COS INCORPORATED C792860AJ7 910,000 6.25% 06/20/2016 922,511 1,060,388 MCDONALDS CORPORATION C58013MEK6 900,000 4.88% 07/15/2040 893,574 1,073,960 COMMERCIAL MORTGAGE C20173MAE0 970,000 Floating Rate 07/10/1938 778,257 1,077,588 KINDER MORGAN ENERGY PARTNERS L P C494550AU0 955,000 6.00% 01/28/1955 1,092,883 1,080,846 ROYAL BANK OF SCOTLAND C780097AW1 1,155,000 6.40% 10/21/2019 1,153,741 1,081,297 PVTPL WAMU MORTGAGE C92922F6Z6 1,400,000 2.47% 12/25/2035 1,380,330 1,082,668 EMBARQ CORPORATION SB156VJ5 1,000,000 7.08% 06/01/2016 920,000 1,083,946 AT&T BROADBAND C00209TAB1 765,000 9.46% 11/15/2022 1,054,706 1,090,047 GS MORTGAGE SECURITIES CORPORATION C36246LAE1 1,010,000 5.79% 08/10/2045 910,894 1,096,846 PVTPL COMMSCOPE INCORPORATED C203372AH0 1,100,000 8.25% 01/15/2019 1,123,808 1,100,000 SUNGARD DATA SYSTEMS INCORPORATED C867363AU7 1,100,000 7.63% 11/15/2020 1,147,125 1,130,250 DISH DBS CORPORATION C25470XAE5 1,050,000 6.75% 06/01/2021 1,063,438 1,131,375 BELLSOUTH CORPORATION C079860AG7 1,025,000 5.20% 09/15/2014 1,134,101 1,133,130 DOW CHEMICAL COMPANY C260543CA9 1,020,000 5.90% 02/15/2015 1,086,435 1,134,975 MERRILL LYNCH & CO C5901884M7 1,220,000 6.05% 05/16/2016 1,287,679 1,149,922 CITI GROUP CMO CD 2006-CD3 MTG TR CL A-5 C14986DAF7 1,050,000 5.62% 10/15/2048 1,071,260 1,150,280 PVTPL HSBC BANK PLC C44328MAC8 1,190,000 4.13% 08/12/2020 1,182,872 1,174,244 WACHOVIA BANK C92978PAE9 1,080,000 5.32% 11/15/2048 1,088,016 1,183,463 MORGAN STANLEY SB0ZN1P5 1,000,000 1.81% 03/01/2013 1,302,531 1,232,396 WELLS FARGO BANK C94980VAE8 1,130,000 5.75% 05/16/2016 1,195,495 1,232,645 MORGAN STANLEY C61748AAE6 1,255,000 4.75% 04/01/2014 1,211,716 1,236,284 PVTPL HOLCIM U S FIN S A R L & CIE S C C43474TAA1 1,200,000 6.00% 12/30/2019 1,184,088 1,236,563 CITIGROUP INCORPORATED C172967CQ2 1,265,000 5.00% 09/15/2014 1,252,057 1,251,981 MERRILL LYNCH & CO SB282WH2 1,000,000 2.15% 09/27/2012 1,330,318 1,258,384 ARAMARK CORPORATION C038521AD2 1,250,000 8.50% 02/01/2015 1,242,648 1,281,250 ANHEUSER BUSCH C03523TBE7 1,000,000 7.75% 01/15/2019 1,248,056 1,295,159 HOME DEPOT INCORPORATED C437076AP7 1,150,000 5.40% 03/01/2016 1,235,307 1,328,213 ENERGY TRANSFER C29273RAP4 1,400,000 6.05% 06/01/2041 1,396,458 1,372,769 PVTPL CEQUEL COMMERCIAL HOLDING C15672WAA2 1,325,000 8.63% 11/15/2017 1,387,043 1,404,500 SLM STUDENT LOAN C78445FAB1 1,500,000 Floating Rate 10/25/2017 1,500,000 1,495,178 TRANSALTA CORPORATION C89346DAC1 1,330,000 6.65% 05/15/2018 1,495,146 1,538,100 WELLPOINT INCORPORATED C94973VAS6 1,435,000 4.35% 08/15/2020 1,432,919 1,550,149

38 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

CORPORATE BONDS AND NOTES (continued) PVTPL CROWN CASTLE TOWERS LLC C22822RAV2$ 1,540,000 3.21% 08/15/2015$ 1,538,937 $ 1,557,208 DUKE REALTY LTD C26441YAU1 1,470,000 6.75% 03/15/2020 1,682,048 1,612,855 WELLPOINT INCORPORATED C94973VAK3 1,460,000 5.25% 01/15/2016 1,632,222 1,634,558 GENERAL ELECTRIC CAPITAL CORPORATION C369622SM8 1,585,000 5.30% 02/11/2021 1,657,339 1,694,289 BERKSHIRE HATHAWAY C084664BL4 1,500,000 5.75% 01/15/2040 1,509,660 1,779,741 PROCTER & GAMBLE C742718DU0 1,910,000 0.70% 08/15/2014 1,902,150 1,919,309 LLOYDS TSB BANK PLC C53947MAA4 2,000,000 4.38% 01/12/2015 1,999,920 1,925,312 BOEING CO C097023AX3 1,500,000 6.88% 03/15/2039 1,891,890 2,133,018 J P MORGAN CHASE & CO C46625HBV1 2,570,000 5.13% 09/15/2014 2,546,901 2,709,557 DEXIA CR LOC SB5NT5X6 3,100,000 Floating Rate 03/05/2013 3,100,000 2,934,441 COPORATE BONDS AND NOTES

275,528,398 278,732,389

1205-1358877 39 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Description CUSIP Value Rate Date Cost Value

PROVINCIAL AND MUNICIPAL BONDS AND NOTES AFRICAN DEV BANK C00828EAF6$ 300,000 Floating Rate 07/22/2012$ 299,775 $ 300,017 AUSTRALIA SB4L1GW3 300,000 5.50% 01/21/2018 309,805 342,699 AUSTRALIA S6080448 300,000 4.00% 08/20/2020 543,680 573,781 AUSTRALIA SB4RNSX8 900,000 3.00% 09/20/2025 885,442 1,191,088 BEXAR COUNTY TEXAS HOUSING FINANCE CORPORATION C08838EAE0 41,455 6.00% 04/01/2021 43,735 41,821 BUONI POLIENNALI DEL TES SB644HQ4 250,000 2.10% 09/15/2016 376,243 293,162 CALIFORNIA STATE MUNICIPAL BONDS C13063BJC7 275,000 7.60% 11/01/2040 277,610 339,834 CALIFORNIA STATE MUNICIPAL BONDS C13063A5G5 190,000 7.55% 04/01/2039 215,280 232,514 CANADA S2175940 100,000 4.25% 01/12/2021 203,930 204,391 CANADA SB5N1WV9 100,000 1.50% 01/02/1944 126,254 133,743 HONG KONG MONETARY BONDS SB5Q1175 1,850,000 0.48% 03/09/2012 238,610 238,522 HONG KONG NOTES SB2B3FK6 2,200,000 2.66% 12/17/2012 297,789 290,657 HONG KONG NOTES SB283BJ0 1,750,000 4.20% 09/17/2012 241,464 232,624 ILLINOIS STATE C452152HT1 400,000 5.67% 03/01/2018 400,000 428,412 ILLINOIS STATE TAXABLE-PENSION C452151LF8 325,000 5.10% 06/01/2024 242,411 296,621 INSTITUT CREDITO SB4WX714 600,000 Floating Rate 03/25/2014 841,016 745,398 LOUISIANA STATE C546415C57 190,000 Floating Rate 07/15/2012 190,000 190,076 MINNESOTA SCHOOL DISTRICTS TAX & AID ANTIC C604125BS2 200,000 2.00% 09/09/2012 203,584 202,446 NEW SOUTH WALES SB29HRS2 200,000 3.14% 11/20/2025 182,818 244,514 SINGAPORE BONDS SB2839C9 172,000 2.50% 01/10/2012 143,874 135,668 SINGAPORE BONDS S6535625 543,000 3.50% 01/07/2012 456,241 425,535 SOUTH CAROLINA STATE PUBLIC SERVICE C837151AM1 100,000 Floating Rate 06/02/2014 100,000 100,115 SOUTH CAROLINA STATE PUBLIC SERVICE C837151AL3 250,000 Floating Rate 07/01/2013 250,000 250,388 SOUTH CAROLINA STUDENT LOAN CORP C83714RAY9 300,000 Floating Rate 12/01/2020 283,500 280,923 UNITED KINGDOM GILT SB646050 300,000 4.25% 07/12/2040 536,718 573,090 UNITED KINGDOM I/L STOCK SB1Z5HQ1 200,000 1.88% 11/22/2022 443,700 458,968 UNITED KINGDOM STOCK S3046874 181,000 5.00% 07/03/2012 300,114 283,655 UNITED KINGDOM STOCK SB1L6WG3 179,000 5.25% 07/06/2012 300,371 284,054 UNITED KINGDOM STOCK SB00NY17 100,000 4.75% 07/12/1938 196,587 206,136

9,130,551 9,520,852

40 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES 1ST HORIZON NATL CORP C320517105 2,661 $ 69,681 $ 21,288 1ST NIAGARA FINL GROUP INC C33582V108 3,512 48,889 30,309 1ST PACIFIC CO S6339872 154,000 169,723 160,214 1ST QUANTUM MINLS S2347608 27,700 514,032 545,431 3M CO C88579Y101 4,368 319,972 356,997 3M CO C88579Y101 5,147 400,375 420,664 5TH 3RD BANCORP C316773100 7,517 144,680 95,616 5TH 3RD BANCORP C316773100 47,160 582,111 599,875 AAR CORP C000361105 4,074 86,891 78,099 AARON'S INC C002535300 427 10,196 11,392 AASTRA TECHNOLOGIE S2697370 500 7,673 6,806 ABBOTT LAB C002824100 9,897 526,068 556,508 ABBOTT LAB C002824100 34,000 1,569,303 1,911,820 ABBOTT LAB C002824100 8,180 431,726 459,961 ABERCROMBIE & FITCH CO C002896207 1,043 59,356 50,940 ABERCROMBIE & FITCH CO C002896207 10,890 736,245 531,868 ABERDEEN ASSET MANAGEMENT S0003128 1,415 4,363 4,662 ABM INDS INC C000957100 1,607 36,127 33,136 ACACIA RESH CORP AR ACACIA TECHNOLOGIES AR ACACIA TECHNOLOGIES C003881307 17,616 158,583 643,160 ACADIA RLTY TR C004239109 5,792 110,659 116,651 ACCENTURE PLC CG1151C101 4,367 154,927 232,455 ACCENTURE PLC CG1151C101 6,670 367,566 355,044 ACCENTURE PLC CG1151C101 8,620 461,381 458,843 ACE LTD CH0023R105 4,865 256,771 341,134 ACE LTD CH0023R105 11,470 434,425 804,276 ACE LTD CH0023R105 27,300 1,353,541 1,914,276 ACE LTD CH0023R105 5,115 303,489 358,664 ACTIVISION BLIZZARD INC C00507V109 4,226 50,050 52,064 ACTUANT CORP C00508X203 12,470 194,319 282,944 ACTUANT CORP C00508X203 2,761 50,293 62,647 ACUITY BRANDS INC C00508Y102 1,905 75,112 100,965 ACXIOM CORP C005125109 630 10,554 7,692 ADDNODE S7564327 4,257 19,163 17,263 ADERANS CO LTD S6007395 13,340 164,241 171,648 ADITYA BIRLA MINER SB12TY10 95,122 115,342 67,288 ADOBE SYS INC C00724F101 500 20,881 14,135 ADOBE SYS INC C00724F101 1,800 52,984 50,886 ADORES INC S6134055 7,984 9,280 7,056 ADR BAIDU INC SPONSORED C056752108 5,890 837,132 686,008 ADR CITY TELE H K LTD SPONSORED C178677209 39,846 351,216 418,383 ADR GOLD FIELDS LTD SPONSORED S2416326 66,529 799,065 1,014,567 ADR GRUPO TELEVISA S2399450 57,952 1,119,681 1,220,469 ADR HARMONY GOLD MNG LTD SPONSORED ADR S2411202 28,651 291,045 333,498 ADR ICON PUB LTD CO C45103T107 8,891 184,990 152,125 ADR O2MICRO INTL LTD C67107W100 96,736 1,053,922 385,977

1205-135877 41 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) ADR PETROLEO BRASILEIRO S2683410 24,919 $ 717,266 $ 585,347 ADR RANDGOLD RES LTD S2976842 4,300 298,502 439,030 ADR RIO TINTO S2740434 11,600 623,322 567,472 ADR ROYAL DUTCH SHELL C780259206 17,355 1,211,527 1,268,477 ADR ROYAL DUTCH SHELL C780259107 35,300 2,453,128 2,683,153 ADR TEVA PHARMACEUTICAL INDS C881624209 44,700 2,014,788 1,804,092 ADR UNILEVER N V YORK C904784709 50,000 1,252,201 1,718,500 ADR VODAFONE GROUP C92857W209 59,635 1,689,863 1,671,569 ADR VODAFONE GROUP C92857W209 100,800 2,788,303 2,825,424 ADR VOLVO AKTIEBOLAGET C928856400 34,680 536,676 375,931 ADTRAN INC C00738A106 2,780 81,703 83,845 ADV DIGITAL BROADC SB07KVQ5 906 38,655 7,993 ADVANCE AUTO PTS INC C00751Y106 11,900 493,241 828,597 ADVANCE AUTO PTS INC C00751Y106 577 21,435 40,177 ADVANCE AUTO PTS INC C00751Y106 1,680 88,735 116,978 ADVANCE AUTO PTS INC C00751Y106 20,800 1,346,159 1,448,304 ADVANCED MICRO DEVICES INC C007903107 5,903 50,358 31,876 ADVISORY BRD CO C00762W107 13,314 601,644 988,032 AE TECHNOLOGY CORP DELAWARE C00766T100 1,441 41,274 29,641 AEON FANTASY CO S6439255 1,600 21,970 25,932 AEROPOSTALE C007865108 420 10,038 6,405 AES CORP C00130H105 9,907 139,781 117,299 AES CORP C00130H105 2,848 33,560 33,720 AETNA INC C00817Y108 5,649 205,311 238,331 AETNA INC C00817Y108 61,000 2,120,384 2,573,590 AETNA INC C00817Y108 9,403 373,771 396,713 AFFINE S4458274 76 4,514 1,233 AFLAC INC C001055102 3,206 151,086 138,692 AFLAC INC C001055102 4,355 200,829 188,397 AFLAC INC C001055102 42,600 1,548,696 1,842,876 AFREN ORD SB067275 174,800 276,230 232,810 AFRICAN MINERALS SB00Z305 17,000 81,595 116,247 AGCO CORP C001084102 1,970 66,245 84,651 AGCO CORP C001084102 5,580 235,759 239,773 AGCO CORP C001084102 749 23,617 32,185 AGFA GEVAERT S5689051 17,281 61,850 27,593 AGILENT TECHNOLOGIES INC C00846U101 1,326 51,354 46,317 AGILENT TECHNOLOGIES INC C00846U101 5,859 217,148 204,655 AGILENT TECHNOLOGIES INC C00846U101 21,010 907,699 733,879 AGILENT TECHNOLOGIES INC C00846U101 32,500 1,407,369 1,135,225 AGL RES INC C001204106 1,724 68,034 72,856 AGL RES INC C001204106 546 21,916 23,074 AGNICO-EAGLE MINES LTD S2009834 7,100 431,350 257,872 AGRIUM INC C008916108 10,400 768,241 697,944 AIR ZEALAND S6426484 11,203 9,397 7,866

42 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) AIR PROD & CHEM INC C009158106 767 $ 56,106 $ 65,341 AIR PROD & CHEM INC C009158106 49 4,202 4,174 AIRGAS INC C009363102 165 10,238 12,883 AIRPORT FACILITIES S6012742 4,500 21,813 18,014 AJU CAPITAL CO LTD SB2Q89T3 2,604 11,191 11,246 AK STL HLDG CORP C001547108 698 13,946 5,765 AKAMAI TECHNOLOGIES INC C00971T101 2,445 74,289 78,925 ALASKA AIR GROUP INC C011659109 668 26,686 50,160 ALASKA AIR GROUP INC C011659109 274 18,019 20,575 ALCO HOLDINGS HKD0.10 S6032308 170,000 60,009 55,378 ALCOA INC C013817101 12,832 220,923 110,997 ALEXANDER & BALDWIN INC C014482103 1,048 40,020 42,779 ALEXION PHARMACEUTICALS INC C015351109 7,510 249,078 536,965 ALLAN INTL HLDGS S6020455 49,164 22,966 12,977 ALLEGHANY CORP C017175100 71 22,588 20,256 ALLEGHANY CORP C017175100 2,214 487,658 631,632 ALLEGHENY TECHNOLOGIES INC C01741R102 590 31,275 28,202 ALLEGHENY TECHNOLOGIES INC C01741R102 7,100 443,508 339,380 ALLERGAN INC C018490102 966 64,785 84,757 ALLERGAN INC C018490102 12,300 795,321 1,079,202 ALLETE INC C018522300 1,363 52,644 57,219 ALLGEIER HOLDING S4067120 2,743 40,221 38,225 ALLIANCE DATA SYS CORP C018581108 256 18,585 26,583 ALLIANCE DATA SYS CORP C018581108 1,139 98,542 118,274 ALLIANCE DATA SYS CORP C018581108 12,824 861,575 1,331,644 ALLIANT ENERGY CORP C018802108 947 33,540 41,772 ALLIANT ENERGY CORP C018802108 2,247 87,338 99,115 ALLIANT TECHSYSTEMS INC C018804104 737 53,020 42,127 ALLIED WORLD ASSURANCE CH01531104 1,220 54,541 76,775 ALLSCRIPTS HEALTHCARE SOLUTIONS INC C01988P108 55,100 1,024,580 1,043,594 ALLSTATE CORP C020002101 11,909 573,992 326,426 ALPEN CO LTD SB0ZGMK6 900 14,020 15,850 ALPHA NAT RES INC SB066NX5 5,910 182,175 120,741 ALPHA NAT RES INC C02076X102 40,000 1,583,967 817,200 ALPS LOGISTICS S6050764 1,000 8,919 9,410 ALTA CORPORATION SB3KTPM4 1,800 21,280 21,938 ALTERA CORP C021441100 923 36,712 34,243 ALTERA CORP C021441100 10,330 380,319 383,243 ALTERA CORP C021441100 11,300 265,807 419,230 ALTERRA CAPITAL HOLDINGS INC CG0229R108 6,284 151,872 148,491 ALTRA HLDGS INC C02208R106 3,609 39,173 67,957 ALTRIA GROUP INC C02209S103 35,497 804,840 1,052,486 ALTRIA GROUP INC C02209S103 390 10,843 11,564 AMADEUS FIRE S5623662 294 8,030 10,171 AMAZON INC C023135106 995 77,208 172,235

1205-135877 43 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) AMAZON INC C023135106 430 $ 79,396 $ 74,433 AMAZON INC C023135106 7,190 897,168 1,244,589 AMDOCS CG02602103 1,544 46,371 44,050 AMDOCS CG02602103 18,655 558,786 532,227 AMEDISYS INC C023436108 1,609 59,920 17,554 AMER ELEC PWR CO INC C025537101 5,920 221,897 244,555 AMER ELEC PWR CO INC C025537101 238 9,902 9,832 AMER FINL GROUP INC C025932104 2,107 66,414 77,727 AMER FINL GROUP INC C025932104 1,686 60,835 62,197 AMER GREETINGS CORP C026375105 1,689 36,379 21,129 AMER NATL INS CO C028591105 216 26,388 15,774 AMERCO C023586100 455 29,407 40,222 AMEREN CORP C023608102 6,383 212,709 211,469 AMEREN CORP C023608102 3,989 127,534 132,156 AMERICAN CAMPUS CMNTYS INC C024835100 7,213 193,428 302,657 AMERICAN CAMPUS CMNTYS INC C024835100 822 31,427 34,491 AMERICAN EAGLE OUTFITTERS INC C02553E106 2,252 32,171 34,433 AMERICAN EQUITY INVT LIFE HLDG CO C025676206 2,249 24,454 23,390 AMERICAN EQUITY INVT LIFE HLDG CO C025676206 18,928 210,438 196,851 AMERICAN EXPRESS CO C025816109 11,463 468,983 540,710 AMERICAN EXPRESS CO C025816109 9,333 428,614 440,238 AMERICAN EXPRESS CO C025816109 15,390 689,434 725,946 AMERICAN INTERNATIONAL GROUP INC C026874784 908 211,061 21,066 AMERICAN TOWER C029912201 19,630 859,846 1,177,996 AMERICAN WTR WKS CO INC C030420103 851 17,211 27,113 AMERIGROUP CORP C03073T102 674 21,147 39,820 AMERIGROUP CORP C03073T102 1,111 65,716 65,638 AMERIPRISE FINL INC C03076C106 1,721 98,971 85,430 AMERIPRISE FINL INC C03076C106 554 26,942 27,501 AMERIPRISE FINL INC C03076C106 38,300 1,415,353 1,901,212 AMERISOURCEBERGEN CORP C03073E105 7,832 145,419 291,272 AMERISOURCEBERGEN CORP C03073E105 14,630 551,486 544,090 AMERISOURCEBERGEN CORP C03073E105 6,965 220,127 259,028 AMERISOURCEBERGEN CORP C03073E105 17,100 575,261 635,949 AMETEK INC C031100100 20,650 757,730 869,365 AMGEN INC C031162100 2,648 161,044 170,028 AMGEN INC C031162100 29,485 1,490,112 1,893,232 AMGEN INC C031162100 6,986 379,589 448,571 AMKOR TECHNOLOGY INC C031652100 4,054 27,223 17,675 AMOREPACIFIC GROUP S6665931 544 39,469 120,417 AMUSE INC S6388238 700 9,412 8,907 ANADARKO PETRO CORP C032511107 1,667 93,797 127,242 ANADARKO PETRO CORP C032511107 1,520 117,927 116,022 ANADARKO PETRO CORP C032511107 10,380 842,026 792,305

44 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) ANADARKO PETRO CORP S2032380 14,650 $ 734,946 $ 1,118,235 ANALOG DEVICES INC C032654105 595 19,425 21,289 ANCESTRY INC C032803108 15,239 346,852 349,887 ANDERSONS INC C034164103 535 17,704 23,358 ANDREW PELLER LTD S2032647 1,500 13,692 13,700 ANDRITZ AG SB1WVF68 200 16,410 16,642 ANGLO AMERICAN SB1XZS82 9,674 195,441 357,668 ANIXTER INTL INC C035290105 938 44,001 55,942 ANIXTER INTL INC C035290105 2,616 127,439 156,018 ANN INC C035623107 2,232 58,030 55,309 ANN INC C035623107 2,264 60,799 56,102 ANN INC C035623107 28,500 671,796 706,230 ANTOFAGASTA S0045614 6,200 121,917 117,070 AOC HOLDINGS INC S6581361 3,500 21,611 21,198 AOL INC C00184X105 3,353 84,975 50,630 AON CORP C037389103 2,437 91,928 114,052 APACHE CORP C037411105 1,641 164,188 148,642 APACHE CORP C037411105 4,095 308,141 370,925 APACHE CORP C037411105 28,000 2,708,837 2,536,240 APACHE CORP C037411105 807 79,070 73,098 APACHE CORP S2043962 3,500 349,909 317,030 APARTMENT INVT & MGMT CO C03748R101 1,256 22,234 28,775 APOLLO GROUP INC C037604105 1,229 51,186 66,206 APOLLO GROUP INC C037604105 2,413 107,526 129,988 APOLLO INVT CORP C03761U106 4,112 17,473 26,481 APPLE INC C037833100 6,055 1,146,142 2,452,275 APPLE INC C037833100 8,520 1,709,969 3,450,600 APPLE INC STK C037833100 704 146,773 285,120 APPLIED INDL TECHNOLOGIES INC C03820C105 324 10,109 11,395 APPLIED INDL TECHNOLOGIES INC C03820C105 2,837 79,758 99,777 APPLIED MATERIALS INC C038222105 7,692 115,819 82,381 APPLIED MATERIALS INC C038222105 246,500 3,063,843 2,640,015 APPLIED MATERIALS INC C038222105 8,103 89,951 86,783 APPROACH RES INC C03834A103 7,672 162,513 225,634 ARC LAND SAKAMOTO S6048004 2,700 39,086 50,463 ARCH CAPITAL GROUP CG0450A105 4,134 96,948 153,909 ARCH COAL INC C039380100 2,374 35,054 34,447 ARCHER-DANIELS-MIDLAND CO C039483102 2,656 85,709 75,962 ARCHER-DANIELS-MIDLAND CO C039483102 93,150 2,886,681 2,664,090 ARGO GRAPHICS S6133687 1,833 24,308 23,895 ARGO GROUP INTERNATIONAL HOLDINGS CG0464B107 948 30,757 27,454 ARIAKE JAPAN CO S6049632 15,000 200,852 289,316 ARKEMA SB0Z5YZ2 4,303 207,428 305,551

1205-135877 45 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) ARMSTRONG WORLD INDS INC C04247X102 832 $ 23,228 $ 36,500 ARRIS GROUP INC C04269Q100 838 10,053 9,067 ARROW ELECTR INC C042735100 3,720 116,643 139,165 ARROW ELECTR INC C042735100 11,105 333,057 415,438 ARROW ELECTR INC C042735100 32,500 1,116,605 1,215,825 AS ONE CORPORATION S6480929 11,400 202,555 231,734 ASAHI BROADCASTING S6054454 10,700 88,162 54,932 ASAHI KOGYOSHA CO S6055242 12,000 52,389 51,469 ASCENT CAP GROUP INC C043632108 2,640 146,163 133,901 ASHFORD HOSPITALITY TR INC C044103109 51,700 383,065 413,600 ASHLAND INC C044209104 909 52,002 51,958 ASHMORE GROUP SB132NW2 752 5,020 3,903 ASIA CEMENT CO S6057152 1,540 63,808 48,927 ASIA STD INTL S6054584 38,000 7,075 5,871 ASPEN INSURANCE HLDGS CG05384105 2,278 64,413 60,367 ASPEN INSURANCE HLDGS CG05384105 2,454 60,998 65,031 ASSOCTD BANC-CORP C045487105 3,064 55,025 34,225 ASSURANT INC C04621X108 2,309 86,597 94,808 ASSURED GUARANTY LTD MON CG0585R106 93,700 1,561,723 1,231,218 ASSYSTEM EUR1 S5797921 1,345 19,740 20,690 ASTELLAS PHARMA S6985383 24,300 767,714 988,550 ASTORIA FINL CORP C046265104 2,612 37,415 22,176 ASUNARO AOKI CONST S6496603 15,000 75,024 76,228 AT GROUP CO LTD S6010274 5,000 47,203 64,921 AT&T INC C00206R102 69,314 2,019,645 2,096,055 AT&T INC C00206R102 31,407 970,534 949,748 ATEA ASA NOK10 SB12TR11 5,247 25,341 52,752 A-TEC INDUSTRIES SB1HPFB0 598 10,360 652 ATLANTIC PWR CORP C04878Q863 2,474 33,702 35,378 ATLAS AIR WORLDWIDE HLDGS INC C049164205 163 10,562 6,264 ATMOS ENERGY CORP C049560105 1,308 38,518 43,622 ATMOS ENERGY CORP C049560105 1,068 34,544 35,618 ATWOOD OCEANICS INC C050095108 26,500 929,477 1,054,435 AURELIUS SB17NLM7 2,271 88,547 71,948 AURUBIS S5485527 1,978 98,405 105,791 AUTODESK INC C052769106 260 10,234 7,886 AUTODESK INC C052769106 3,195 83,528 96,904 AUTODESK INC C052769106 14,720 513,151 446,458 AUTOMATIC DATA PROCESSING INC C053015103 3,355 144,484 181,204 AUTONEUM HLDG SB4YCYX0 1,832 98,690 95,900 AUTOZONE INC C053332102 243 40,915 78,968 AUTOZONE INC C053332102 626 160,542 203,431 AVAGO TECHNOLOGIES LTD CY0486S104 14,260 431,032 411,544 AVERY DENNISON CORP C053611109 2,754 91,316 78,985

46 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) AVIS BUDGET GROUP INC C053774105 7,188 $ 100,495 $ 77,055 AVISTA CORP C05379B107 1,518 30,844 39,089 AVISTA CORP C05379B107 1,809 40,594 46,582 AVNET INC C053807103 3,244 96,718 100,856 AVNET INC C053807103 16,805 461,303 522,467 AVON PRODUCTS INC C054303102 4,371 139,954 76,361 AXIS CAPITAL HOLDINGS LTD CG0692U109 2,816 93,706 89,999 AXIS CAPITAL HOLDINGS LTD CG0692U109 13,205 431,487 422,032 AZZ INC C002474104 2,043 74,145 92,834 BAKER HUGHES INC C057224107 2,419 145,130 117,660 BAKER HUGHES INC C057224107 33,700 1,862,433 1,639,168 BAKER HUGHES INC C057224107 13,080 937,485 636,211 BAKER MICHAEL CORP C057149106 1,255 46,696 24,611 BALL CORP C058498106 864 19,781 30,853 BALL CORP C058498106 14,300 558,023 510,653 BANCORPSOUTH INC C059692103 1,997 44,253 22,007 BANCORPSOUTH INC C059692103 6,612 75,462 72,864 BANDO CHEMICAL IND S6075068 25,000 70,542 94,229 BANGKOK BANK S6368360 123,100 269,208 598,918 BANK NEW YORK MELLON CORP C064058100 6,085 213,292 121,152 BANK NEW YORK MELLON CORP C064058100 85,500 2,287,366 1,702,305 BANK NEW YORK MELLON CORP C064058100 12,169 288,937 242,285 BANK OF AMERICA CORP C060505104 101,448 1,972,992 564,051 BANK OF AMERICA CORP C060505104 73,555 549,196 408,966 BANK OF THE OZARKS INC C063904106 6,421 87,743 190,254 BARNES & NOBLE INC C067774109 2,749 75,193 39,806 BARRICK GOLD CORP C067901108 9,290 455,557 420,373 BAVARIA INDKAPITAL SB0WCHC4 169 2,890 2,698 BAXTER INTL INC C071813109 4,430 229,231 219,196 BAXTER INTL INC C071813109 34,900 1,980,347 1,726,852 BB&T CORP C054937107 6,608 248,563 166,323 BB&T CORP C054937107 41,180 949,721 1,036,501 BB&T CORP C054937107 1,092 25,212 27,486 BE AEROSPACE INC C073302101 464 18,212 17,961 BE AEROSPACE INC C073302101 20,600 662,392 797,426 BEACON ROOFING SUPPLY INC C073685109 6,824 106,202 138,050 BEAM INC C073730103 1,242 59,657 63,628 BECTON DICKINSON & CO C075887109 1,359 104,093 101,544 BECTON DICKINSON & CO C075887109 104 7,754 7,771 BED BATH BEYOND INC C075896100 1,458 66,104 84,520 BED BATH BEYOND INC C075896100 4,831 265,242 280,053 BEGA CHEESE LTD SB56CQJ5 7,200 12,676 12,106 BELDEN INC C077454106 1,027 22,742 34,179 BELDEN INC C077454106 2,773 94,130 92,285

1205-135877 47 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) BELDEN INC C077454106 32,900 $ 1,046,310 $ 1,094,912 BELL HLDG S5017221 20 27,821 37,686 BELO CORP C080555105 1,435 10,347 9,041 BEMIS CO INC C081437105 1,268 36,939 38,141 BENCHMARK ELECTRS INC C08160H101 2,301 46,162 30,994 BENDIGO AND ADELAIDE BANK LTD S6091280 14,077 125,713 115,887 BERENDSEN ORD SB0F9971 31,779 213,083 214,935 BERKLEY GP HOLDINGS SB02L3W3 28,094 345,903 557,113 BERKLEY W R CORP C084423102 1,799 55,351 61,868 BERKSHIRE HATHAWAY INC C084670702 13,172 849,891 1,005,024 BERKSHIRE HATHAWAY INC C084670702 5,763 430,184 439,717 BERRY PETE CO S2094227 6,300 185,099 264,726 BEST BUY INC C086516101 3,951 100,984 92,335 BEST BUY INC C086516101 6,759 251,562 157,958 BEST DENKI CO S6098184 2,500 7,400 6,076 BGC PARTNERS INC C05541T101 4,369 34,415 25,952 BHP BILLITON S0056650 14,900 403,457 434,756 BIC S5298781 2,451 123,047 217,951 BIG LOTS INC C089302103 1,218 41,740 45,992 BIG LOTS INC C089302103 1,914 68,498 72,273 BILIA S4180049 3,767 38,213 53,164 BILLERUD S7240371 8,347 47,562 71,229 BIOGEN IDEC INC STK C09062X103 1,003 68,181 110,380 BIOGEN IDEC INC STK C09062X103 2,994 207,624 329,490 BIOGEN IDEC INC STK C09062X103 5,220 485,813 574,461 BIOMARIN PHARMACEUTICAL INC C09061G101 16,103 274,958 553,621 BIOMED RLTY TR INC C09063H107 11,098 225,790 200,652 BK HAW CORP C062540109 1,038 48,864 46,181 BK OF QUEENSLAND S6076243 5,709 47,009 42,784 BLACK HILLS CORP C092113109 1,475 43,391 49,531 BLACKROCK INC C09247X101 95 18,838 16,933 BLACKROCK INC C09247X101 33 5,290 5,882 BLOCK H & R INC C093671105 3,732 74,107 60,944 BLOCK H & R INC C093671105 4,105 64,206 67,035 BLUE COAT C09534T508 1,192 31,007 30,336 BMC SOFTWARE INC C055921100 213 10,179 6,982 BMC SOFTWARE INC C055921100 6,060 233,231 198,647 BMC SOFTWARE INC C055921100 1,386 54,640 45,433 BMC SOFTWARE INC C055921100 16,800 596,736 550,704 BOEING CO C097023105 7,879 582,367 577,925 BOLIDEN SB1XCBX9 7,672 160,277 112,473 BONDUELLE S5481989 87 6,689 7,059 BORG WARNER INC C099724106 444 33,067 28,301 BOSSARD HLDGS S7126794 1,262 70,986 137,658

48 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) BOSTON PRIVATE FINL HLDGS INC C101119105 7,122 $ 40,923 $ 56,549 BOSTON SCIENTIFIC CORP C101137107 19,565 191,218 104,477 BOSTON SCIENTIFIC CORP C101137107 4,466 23,409 23,848 BOUSTEAD SINGAPORE S6207076 113,000 68,658 70,590 BOUYGUES S4002121 23,434 1,013,855 740,596 BRIDGE CAP HLDGS C108030107 1,840 30,265 19,136 BRIGGS & STRATTON CORP C109043109 2,113 40,474 32,730 BRIGHTPOINT INC C109473405 2,913 20,321 31,344 BRINKER INTL INC C109641100 2,502 58,330 66,954 BRINKS CO STOCK C109696104 1,401 40,451 37,659 BRISTOL MYERS SQUIBB CO C110122108 22,868 638,594 805,868 BRISTOL MYERS SQUIBB CO C110122108 175 5,898 6,167 BRITISH POLYTHENE S0779742 17,248 81,057 91,137 BROAD CORP C111320107 1,005 29,700 29,507 BROAD CORP C111320107 8,900 287,908 261,304 BROAD CORP C111320107 – – – BROADRIDGE FINL SOLUTIONS INC STK C11133T103 937 19,454 21,129 BROCADE MUNICATIONS SYS INC C111621306 1,731 10,089 8,984 BRODRENE HARTMANN S5722581 737 13,062 13,001 BROOKFIELD REAL ESTATE SVCS INC SB67X0B4 800 12,477 9,891 BROOKLINE BANCORP INC C11373M107 8,260 105,112 69,714 BROWN SHOE CO INC C115736100 1,958 30,944 17,426 BRUNSWICK CORP C117043109 1,398 26,093 25,248 BSTN PPTYS INC C101121101 348 26,820 34,661 BUCKLE INC C118440106 1,185 41,656 48,431 BUCKLE INC C118440106 39,100 1,454,625 1,598,017 BUKIT SEMBAWNG SB1FMSL4 10,000 37,472 30,232 BUNGE LTD CG16962105 1,273 96,816 72,816 C H ROBINSON WORLDWIDE INC C12541W209 539 27,939 37,611 C R BARD C067383109 106 10,097 9,063 C R BARD C067383109 2,485 227,127 212,468 CA INC C12673P105 1,660 40,192 33,557 CA INC C12673P105 36,890 813,544 745,731 CA INC C12673P105 587 13,545 11,866 CABELAS INC C126804301 795 14,053 20,209 CABLEVISION SYS CORP C12686C109 1,804 45,035 25,653 CABOT CORP C127055101 942 32,514 30,276 CABOT MICROELECTRONICS CORP C12709P103 3,242 149,566 153,185 CABOT OIL & GAS CORP C127097103 213 10,307 16,167 CABOT OIL & GAS CORP S2162340 4,700 171,322 356,730 CACI INTL INC C127190304 596 31,010 33,328 CADENCE DESIGN SYS INC C127387108 6,149 60,855 63,950 CALFRAC WELL SERVI SB00FMR5 3,100 87,071 86,767 CALPINE CORP C131347304 3,967 52,270 64,781

1205-135877 49 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CALTEX AUSTRALIA S6161503 19,497 $ 190,442 $ 235,263 CAMERON INTL CORP C13342B105 23,200 1,031,513 1,141,208 CAMERON INTL CORP S2222233 13,500 547,756 664,065 CAMERON INTL CORP C13342B105 1,372 41,488 67,489 CAMPBELL SOUP CO C134429109 2,223 79,018 73,893 CAMPBELL SOUP CO C134429109 653 21,687 21,706 CANFOR PULP PRODS SB63XT22 5,579 85,037 68,049 CANON ELECTRONICS S6172390 50 1,353 1,254 CANON INC S6172323 18,600 572,145 824,357 CAP 1 C14040H105 5,735 217,327 242,533 CAP 1 C14040H105 22,085 713,331 933,975 CAPE SB5SJJD9 4,039 12,103 20,589 CAPITALSOURCE INC C14055X102 3,479 19,909 23,309 CARDINAL HLTH INC C14149Y108 9,361 395,680 380,150 CARDINAL HLTH INC C14149Y108 13,045 328,545 529,757 CARDINAL HLTH INC C14149Y108 1,446 62,342 58,722 CARDNO LIMITED SB00T062 7,903 43,817 42,050 CAREER EDUCATION C141665109 1,145 23,573 9,126 CAREFUSION CORP C14170T101 1,703 61,246 43,273 CAREFUSION CORP C14170T101 13,070 310,041 332,109 CARLISLE PANIES INC C142339100 868 30,083 38,452 CARLISLE PANIES INC C142339100 4,859 182,164 215,254 CARLISLE PANIES INC C142339100 20,400 834,351 903,720 CARLO GAVAZZI HLDG S4238302 146 43,747 27,948 CARMAX INC C143130102 574 11,329 17,496 CARNIVAL CORP C143658300 739 28,459 24,121 CARNIVAL CORP C143658300 12,035 377,996 392,822 CARNIVAL CORP C143658300 69 2,356 2,252 CARPENTER TECH CORP C144285103 713 29,694 36,705 CARREFOUR S5641567 12,751 471,045 291,576 CARTER INC C146229109 364 9,846 14,491 CASEYS GEN STORES INC C147528103 728 21,089 37,499 CASH AMER INVTS INC C14754D100 998 38,054 46,537 CAST CORP C20030N101 21,550 443,577 510,951 CAST CORP C20030N101 28,399 555,740 673,340 CATALYST HEALTH SOLUTIONS INC C14888B103 190 10,178 9,880 CATERING INTL S7172946 66 6,750 6,040 CATERPILLAR INC C149123101 3,279 226,303 297,077 CATERPILLAR INC C149123101 1,000 91,486 90,600 CBRE GROUP INC C12504L109 1,090 16,081 16,590 CBRE GROUP INC C12504L109 2,463 43,922 37,487 CBS CORP C124857202 10,389 184,172 281,957 CBS CORP C124857202 29,455 772,827 799,409 CBS CORP C124857202 8,282 164,374 224,773

50 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CBS CORP C124857202 – $ – $ – CCL INDUSTRIES INC S2159795 1,100 37,928 33,824 CDN NAT RES LTD C136385101 10,360 377,145 387,153 CEC ENTMT INC C125137109 5,270 141,650 181,552 CEGID S7743728 4,647 106,623 86,566 CELANESE CORP C150870103 861 20,380 38,116 CELANESE CORP C150870103 24,100 757,039 1,066,907 CELGENE CORP C151020104 556 37,464 37,586 CELGENE CORP C151020104 825 53,996 55,770 CENOVUS ENERGY INC SB5BQMT4 14,604 338,699 484,853 CENTENE CORP C15135B101 1,960 41,821 77,596 CENTERPOINT ENERGY INC C15189T107 4,313 75,305 86,648 CENTERPOINT ENERGY INC C15189T107 8,074 160,663 162,207 CENTERRA GOLD INC SB01NXQ4 10,200 130,425 180,309 CENTRAL AUTOMOTIVE S6183927 2,000 10,860 10,268 CENTURY CASINOS INC C156492100 80,323 740,022 208,037 CENTURYLINK INC C156700106 5,827 232,273 216,764 CENTURYLINK INC C156700106 606 22,441 22,543 CEREBOS PACIFIC S6571771 4,000 16,538 15,301 CERNER CORP C156782104 292 6,786 17,885 CERNER CORP C156782104 10,450 677,003 640,063 CEWE COLOR HLDG S5740806 3,589 140,926 146,225 CF INDS HLDGS INC C125269100 266 33,150 38,565 CF INDS HLDGS INC C125269100 941 125,115 136,426 CH ENERGY GROUP INC C12541M102 326 13,486 19,032 CHALLENGER LTD S6726300 6,530 29,457 27,649 CHAMPION TECH HLDG S6523482 1,766,000 48,782 23,421 CHANGTIAN PLASTIC SB28BYX9 84,000 13,356 4,470 CHARACTER GROUP S0897611 8,593 30,996 19,164 CHECK PT SOFTWARE TECHNOLOGIES CM22465104 11,840 396,166 622,074 CHECKPOINT SYS INC C162825103 1,397 31,401 15,283 CHECKPOINT SYS INC C162825103 7,308 122,981 79,950 CHEESECAKE FACTORY INC C163072101 1,561 42,337 45,815 CHESAPEAKE ENERGY CORP C165167107 4,968 137,403 110,737 CHEVALIER INTL HLD S6616984 8,000 9,738 7,756 CHEVRON CORP C166764100 22,951 1,876,696 2,441,986 CHEVRON CORP C166764100 9,175 704,779 976,220 CHEVRON CORP C166764100 19,500 1,342,847 2,074,800 CHEVRON CORP C166764100 14,584 1,139,611 1,551,738 CHICOS FAS INC C168615102 728 10,067 8,110 CHICOS FAS INC C168615102 23,800 246,592 265,132 CHILDRENS PL RETAIL STORES INC C168905107 951 41,409 50,517 CHILDRENS PL RETAIL STORES INC C168905107 1,998 67,342 106,134 CHILDRENS PL RETAIL STORES INC C168905107 3,000 130,941 159,360

1205-135877 51 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CHINA BILLION RESOURCES LTD SB7327X3 224,960 $ 60,484 $ 2,520 CHINA ENGINE GROUP SB4XQC28 4,959 18,436 14,614 CHINA GAOXIAN SB4MVFK3 461,000 62,956 67,551 CHINA YUCHAI INTL LTD S2186191 2,043 21,493 28,173 CHIQUITA BRANDS INTL INC C170032809 2,081 33,884 17,356 CHOFU SEISAKUSHO S6192774 26,300 479,520 666,217 CHORUS LTD SB4P0G71 11,004 24,563 26,783 CHUBB CORP C171232101 4,288 223,372 296,815 CHUBB CORP C171232101 1,236 84,703 85,556 CHUBU SHIRYO CO S6195665 2,200 17,460 14,211 CHUBU STEEL PLATE S6195739 2,600 15,930 13,280 CHUDENKO CORP S6195869 8,000 112,080 84,533 CHUO SPRING CO S6196572 3,000 10,294 10,606 CHURCH & DWIGHT INC C171340102 197 7,990 9,015 CIGNA CORPORATION C125509109 3,544 155,662 148,848 CIMAREX ENERGY CO C171798101 235 15,174 14,547 CIMAREX ENERGY CO S2987521 6,700 377,098 414,730 CIN BELL INC STK C171871106 10,173 26,201 30,824 CIN FNCL CORP C172062101 3,381 124,759 102,985 CINTAS CORP C172908105 1,200 40,491 41,772 CINTAS CORP C172908105 3,143 92,927 109,408 CIRRUS LOGIC INC C172755100 13,585 72,200 215,322 CISCO SYSTEMS INC C17275R102 28,119 613,225 508,392 CISCO SYSTEMS INC C17275R102 48,136 1,018,532 870,299 CIT GROUP INC C125581801 240 10,196 8,369 CITIGROUP INC C172967424 24,595 1,434,034 647,094 CITIGROUP INC C172967424 34,972 1,320,165 920,113 CITIGROUP INC C172967424 5,246 188,951 138,022 CITRIX SYS INC C177376100 606 44,306 36,796 CITRIX SYS INC C177376100 7,890 457,507 479,081 CITY NATL CORP C178566105 561 35,635 24,785 CJ CORP S6189516 160 10,551 10,694 CLARKSON ORD S0201836 5,816 81,085 103,764 CLEAN HBRS INC C184496107 436 27,927 27,786 CLECO CORP C12561W105 5,020 137,171 191,262 CLIFFS NAT RES INC C18683K101 321 28,180 20,014 CLIFFS NAT RES INC C18683K101 13,400 750,550 835,490 CLIFFS NAT RES INC S2202707 8,300 621,004 517,505 CLOROX CO C189054109 1,256 85,626 83,599 CLOROX CO C189054109 1,076 74,161 71,619 CLOUD PEAK ENERGY INC C18911Q102 1,427 22,984 27,570 CLOUD PEAK ENERGY INC SB57LN89 6,700 134,559 129,444 CLS HLDGS ORD S0159247 1,872 9,325 17,165 CME GROUP INC STK C12572Q105 1,120 286,809 272,910

52 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CME GROUP INC STK C12572Q105 2,100 $ 549,469 $ 511,707 CMNTY HLTH SYS INC C203668108 990 32,660 17,276 CMS ENERGY CORP C125896100 3,285 50,207 72,533 CNA FNCL CORP C126117100 658 18,142 17,602 CNO FINL GROUP INC C12621E103 9,696 92,001 61,182 CNP ASSURANCES S5543986 472 14,561 5,869 COACH INC C189754104 733 24,271 44,742 COACH INC C189754104 880 47,710 53,715 COACH INC C189754104 12,250 671,491 747,740 COACH INC C189754104 3,900 201,419 238,056 COBIZ FINL INC C190897108 4,575 88,471 26,398 COCA COLA CO C191216100 9,814 502,174 686,686 COCA COLA CO C191216100 8,260 483,384 577,952 COCA COLA CO C191216100 19,720 1,259,370 1,379,808 COCA-COLA ENTERPRISES INC C19122T109 6,024 140,246 155,299 COCA-COLA ENTERPRISES INC C19122T109 8,914 247,013 229,803 CODAN LTD S6712611 8,954 12,216 11,199 COGECO CABLE INC S2205762 1,800 79,154 90,773 COGECO CABLE INC S2205762 3,691 161,868 186,136 COGECO INC S2186890 900 40,312 42,770 COGENT MUNICATIONS GROUP INC C19239V302 33,415 545,270 564,379 COGNIZANT TECHNOLOGY SOLUTIONS CORP C192446102 138 10,214 8,875 COGNIZANT TECHNOLOGY SOLUTIONS CORP C192446102 8,630 500,499 554,995 COHEN & STEERS INC C19247A100 1,009 30,149 29,160 COINSTAR INC C19259P300 16,500 770,310 753,060 COLGATE-PALMOLIVE CO C194162103 3,626 266,155 335,006 COLGATE-PALMOLIVE CO C194162103 506 45,622 46,749 COLLECTIVE BRANDS INC C19421W100 1,798 34,188 25,837 COLONY FINL INC C19624R106 18,425 356,192 289,457 COLUMBIA BKG SYS INC C197236102 4,100 77,648 79,007 CONAGRA FOODS INC C205887102 5,114 123,156 135,010 CONAGRA FOODS INC C205887102 11,894 300,883 314,002 CONCHO RES INC SB1YWRK7 4,800 174,059 450,000 CONOCOPHILLIPS C20825C104 19,616 1,087,959 1,429,418 CONOCOPHILLIPS C20825C104 12,398 730,827 903,442 CONS EDISON INC C209115104 3,829 172,024 237,513 CONS EDISON INC C209115104 5,348 323,020 331,736 CONSOL ENERGY INC C20854P109 677 27,142 24,846 CONSOL ENERGY INC C20854P109 2,896 110,224 106,283 CONSOL ENERGY INC S2413758 14,300 616,579 524,810 CONSTANT CONTACT INC C210313102 37,149 623,663 862,228 CONSTANTIN MEDIEN SB00PXG1 6,601 12,983 10,968 CONSTELLATION BRANDS INC C21036P108 1,346 18,058 27,822 CONSTELLATION BRANDS INC C21036P108 4,955 105,271 102,420

1205-135877 53 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CONSTELLATION ENERGY GROUP INC C210371100 6,100 $ 197,155 $ 241,987 CONSTELLATION ENERGY GROUP INC C210371100 2,820 113,341 111,869 CONSTELLATION SOFT SB15C4L6 400 18,655 30,146 CONVERGYS CORP C212485106 1,198 16,140 15,298 CONVERGYS CORP C212485106 10,133 130,895 129,398 CON-WAY INC C205944101 1,054 43,522 30,735 CONZZETA S4992158 39 94,391 75,030 COOPER COS INC C216648402 538 37,844 37,940 COOPER INDUSTRIES CG24140108 928 37,790 50,251 COOPER INDUSTRIES CG24140108 35,900 1,398,470 1,943,985 COOPER TIRE & RUBBER CO C216831107 399 9,761 5,590 COPART INC C217204106 266 12,444 12,739 CORE-MARK HLDG CO INC C218681104 723 20,544 28,631 CORESITE RLTY CORP CORESITE REALTY CORP C21870Q105 8,987 140,263 160,148 CORN PRODS INTL INC C219023108 694 23,229 36,497 CORNING INC C219350105 3,184 61,532 41,328 CORNING INC C219350105 129,000 2,349,241 1,674,420 CORNING INC C219350105 58 858 753 CORONA CORP S6183303 2,000 22,267 31,505 CORPORATE EXECUTIVE BRD CO C21988R102 30,939 1,779,955 1,178,776 CORTICEIRA AMORIM S4657736 18,088 26,260 31,699 COSTAIN GROUP SB64NSP7 6,186 22,241 17,773 COSTCO WHOLESALE CORP C22160K105 5,302 309,415 441,763 COSTCO WHOLESALE CORP C22160K105 6,018 435,343 501,420 COSTCO WHOLESALE CORP C22160K105 11,840 753,026 986,509 COTT CORPORATION S2228952 2,100 13,181 13,199 COVANCE INC C222816100 499 27,984 22,814 COVANCE INC C222816100 1,351 77,691 61,768 COVENTRY HEALTH CARE INC C222862104 4,305 131,328 130,743 COVENTRY HEALTH CARE INC C222862104 3,269 104,772 99,280 COVIDIEN CG2554F113 1,957 81,810 88,085 COVIDIEN CG2554F113 20,870 985,144 939,359 COVIDIEN CG2554F113 3,651 194,173 164,332 CRACKER BARREL OLD CTRY STORE INC C22410J106 706 32,009 35,589 CRANE CO C224399105 1,137 39,871 53,109 CRCAM BRIE PICARD SB1YGZL6 806 21,934 18,405 CRCAM ILLE-VILAINE S4202448 106 4,763 6,300 CREATE RESTAURANTS HOLDINGS INC SB0J2LC5 1,600 11,491 10,107 CREDIT CORP GROUP S6287658 40,456 190,217 185,810 CREDIT SAISON CO S6591809 7,400 130,144 148,404 CREST MINING LTD S6637101 22,698 595,118 688,792 CREXUS INVT CORP C226553105 6,033 69,362 62,623 CRH PLC EQUITY S0182704 14,370 240,715 285,855 CROWN HLDGS INC C228368106 2,236 59,459 75,085

54 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) CSI PROPERTIES LTD SB1WSH52 2,310,000 $ 58,490 $ 66,921 CSX CORP C126408103 6,276 74,693 132,173 CSX CORP C126408103 18,091 435,484 380,996 CSX CORP C126408103 49,430 1,145,335 1,040,996 CUBESMART C229663109 9,735 94,062 103,580 CULLEN / FROST BANKERS INC C229899109 458 23,299 24,233 CULLEN / FROST BANKERS INC C229899109 16 805 847 CUMMINS INC C231021106 1,061 70,263 93,389 CUMMINS INC C231021106 1,531 142,004 134,759 CUMMINS INC C231021106 10,400 945,534 915,408 CUMMINS INC S2240202 2,900 283,710 255,258 CVS CAREMARK CORP C126650100 11,530 389,438 470,193 CVS CAREMARK CORP C126650100 64,300 1,957,977 2,622,154 CVS CAREMARK CORP C126650100 9,941 394,430 405,394 CYBERNET SYSTEMS S6397427 28 10,213 6,965 CYS INVTS INC C12673A108 15,597 190,767 204,945 CYTEC IND C232820100 719 38,047 32,103 D R HORTON INC C23331A109 6,158 82,818 77,652 DAEGU DEPARTMENT S6249294 12,010 124,099 132,402 DAEHAN FLOUR MILL S6249498 651 83,847 95,503 DAESANG HOLDINGS SB0H1MC1 36,630 109,793 126,393 DAETWYLER HLDG SB1Z4WD0 183 13,877 10,901 DAIHATSU DIESEL S6250337 6,000 31,890 25,968 DAIICHIKOSHO CO S6253132 23,600 200,854 446,296 DAIMLERCHRYSLER S5529027 13,217 642,837 581,987 DAINICHI CO LTD S6252355 1,400 9,641 12,883 DAIWA INDUSTRIES S6251772 2,000 20,522 10,086 DANA HLDG CORP C235825205 603 10,077 7,326 DANA HLDG CORP C235825205 3,917 68,661 47,592 DANAHER CORP C235851102 1,642 54,230 77,240 DANAHER CORP C235851102 199 9,764 9,361 DANIELI & C S4253350 8,142 130,325 172,389 DAOU TECHNOLOGY S6113612 900 7,444 8,047 DARDEN RESTAURANTS INC C237194105 406 16,722 18,505 DARDEN RESTAURANTS INC C237194105 1,911 90,402 87,103 DARLING INTL INC C237266101 4,834 58,408 64,244 DART GROUP SB1722W1 78,515 78,889 77,483 DATA 3 LTD S6093015 900 1,092 1,056 DAVITA INC C23918K108 289 15,317 21,909 DAVITA INC C23918K108 639 48,753 48,443 DE LONGHI S7169517 7,080 23,599 62,774 DEALERTRACK HLDGS INC C242309102 6,525 134,676 177,872 DEAN FOODS CO C242370104 9,913 172,069 111,026 DEAN FOODS CO C242370104 5,312 65,651 59,494

1205-135877 55 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) DECKERS OUTDOOR CORP C243537107 1,068 $ 97,070 $ 80,709 DECKERS OUTDOOR CORP C243537107 8,700 801,650 657,459 DEERE & CO C244199105 1,581 72,106 122,290 DELCATH SYS INC C24661P104 58,140 338,733 177,327 DELL INC C24702R101 23,527 451,979 344,200 DELL INC C24702R101 25,540 382,105 373,650 DELPHI FINL GROUP INC C247131105 1,836 45,733 81,335 DELTA AIR LINES INC C247361702 7,941 78,219 64,243 DELUXE CORP C248019101 1,254 23,912 28,541 DENBURY RES INC HLDG CO C247916208 89 1,373 1,344 DEUTSCHE LUFTHANSA S5287488 19,293 344,293 230,040 DEUTSCHE WOHNEN SB0YZ0Z5 59,802 577,789 796,892 DEVON ENERGY CORP C25179M103 2,371 145,117 147,002 DEVON ENERGY CORP C25179M103 40,000 2,578,197 2,480,000 DEVON ENERGY CORP C25179M103 175 10,985 10,850 DEVRY INC C251893103 1,351 69,146 51,959 DEX ONE CORP C25212W100 2,238 10,831 3,715 DIAMOND FOODS INC C252603105 6,820 342,228 220,081 DIAMOND OFFSHORE DRILLING INC C25271C102 98 8,890 5,415 DIAMOND OFFSHORE DRILLING INC C25271C102 819 57,502 45,258 DIAMOND OFFSHORE DRILLING INC S2261021 8,300 608,236 458,658 DIAMONDROCK HOSPITALITY CO C252784301 5,817 53,897 56,076 DICKS SPORTING GOODS INC C253393102 964 20,842 35,552 DICKS SPORTING GOODS INC C253393102 2,165 81,439 79,845 DICKS SPORTING GOODS INC C253393102 14,900 575,749 549,512 DICKSON CONCEPT IN S6266851 144,500 105,270 75,165 DIEBOLD INC C253651103 1,165 38,897 35,032 DIGI INTL INC C253798102 5,172 69,578 57,720 DIGIA S5774366 4,050 25,235 12,723 DIGITALHONGKONG S6232205 3,353 1,031 315 DILLARDS INC C254067101 743 13,883 33,346 DIME CMNTY BANCSHARES INC C253922108 3,501 48,976 44,113 DINEEQUITY INC C254423106 742 32,124 31,320 DIRECTV C25490A101 5,241 167,391 224,105 DIRECTV C25490A101 9,858 269,661 421,528 DIRECTV C25490A101 10,290 459,719 440,000 DISCOVER FINL SVCS C254709108 4,083 69,973 97,992 DISCOVER FINL SVCS C254709108 – – – DISH NETWORK CORP C25470M109 3,204 92,654 91,250 DOLE FOOD CO INC C256603101 2,175 26,737 18,814 DOLLAR GEN CORP C256677105 976 24,805 40,153 DOLLAR THRIFTY AUTOMOTIVE GROUP INC C256743105 815 26,669 57,262 DOLLAR TREE INC C256746108 691 24,562 57,429 DOMINION RES INC C25746U109 5,508 223,407 292,365

56 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) DOMINOS PIZZA INC C25754A201 4,234 $ 43,982 $ 143,744 DOMTAR CORP C257559203 832 78,897 66,527 DONEGAL GROUP INC C257701201 1,551 20,864 21,962 DONGBU INSURANCE S6155937 660 29,876 30,594 DONGBU SECURITIES S6276098 6,040 20,064 22,021 DONGWON FOOD& BEVE S6290719 84 3,962 5,221 DONNELLEY R R & SONS CO C257867101 5,705 108,442 82,323 DONNELLEY R R & SONS CO C257867101 2,635 39,045 38,023 DOREL INDUSTRIES S2262369 3,300 111,584 82,804 DOVER CORP C260003108 763 33,958 44,292 DOVER CORP C260003108 15,500 792,023 899,775 DOVER CORP C260003108 466 29,231 27,051 DOVER CORP C260003108 13,600 732,232 789,480 DOW CHEMICAL CO C260543103 4,160 136,254 119,642 DR PEPPER SNAPPLE GROUP INC C26138E109 1,145 28,865 45,205 DR PEPPER SNAPPLE GROUP INC C26138E109 2,847 106,356 112,400 DRAEGERWERK SB3P3LW3 391 35,062 25,338 DRAGON MINING LTD S6279923 45,684 65,455 57,139 DRAX GROUP ORD GBP0.1155172 SB1VNSX3 47,861 358,232 405,375 DRESSER-RAND GROUP INC C261608103 800 23,641 39,928 DRIL-QUIP INC S2116767 6,600 311,565 434,412 DRYSHIPS INC SB0647S2 40 3,433 80 DST SYS INC C233326107 638 30,326 29,042 DTE ENERGY CO C233331107 1,957 85,806 106,559 DTE ENERGY CO C233331107 3,629 179,979 197,599 DU PONT E I DE NEMOURS & CO C263534109 1,077 52,860 49,305 DU PONT E I DE NEMOURS & CO C263534109 8,430 360,860 385,925 DUKE ENERGY CORP C26441C105 14,357 251,387 315,854 DUN & BRADSTREET CORP C26483E100 459 29,712 34,347 DUN & BRADSTREET CORP C26483E100 5,805 382,914 434,388 DUPONT FABROS TECH INC C26613Q106 4,860 113,862 117,709 DURA AUTOMOTIVE SYS INC C265903104 1,531 671 – E TRADE FINL CORP C269246401 2,072 29,155 16,493 EARTHLINK INC C270321102 1,289 10,172 8,301 EAST WEST BANCORP INC C27579R104 1,080 19,466 21,330 EAST WEST BANCORP INC C27579R104 2,262 26,608 44,675 EAST WEST BANCORP INC C27579R104 286 4,827 5,649 EASTMAN CHEM CO C277432100 1,414 38,157 55,231 EASTMAN CHEM CO C277432100 591 28,858 23,084 EASTMAN KODAK CO C277461109 23,670 173,460 15,374 EATON CORP C278058102 2,050 74,433 89,237

1205-135877 57 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) EATON CORP C278058102 45,300 $ 2,118,280 $ 1,971,909 EATON CORP C278058102 13,100 654,908 570,243 EBAY INC C278642103 5,581 154,895 169,272 EBAY INC C278642103 31,555 584,497 957,063 EBAY INC C278642103 7,450 231,025 225,959 ECOLAB INC C278865100 1,351 68,521 78,101 ECOLAB INC C278865100 232 12,208 13,412 ECOLAB INC C278865100 13,910 749,856 804,137 EDISON INTL C281020107 5,830 268,145 241,362 EDWARDS LIFESCIENCES CORP C28176E108 358 30,092 25,311 EIDAI CO.LTD. SB1P9X54 2,000 7,705 7,694 EL PASO CORP C28336L109 1,595 20,618 42,379 EL PASO ELEC CO C283677854 14,857 284,508 514,646 ELEC & ELTEK INTL S6298188 13,000 34,498 29,900 ELECTR ARTS C285512109 2,455 70,850 50,573 ELECTR ARTS C285512109 43,220 706,852 890,332 ELECTRONICS FOR IMAGING INC C286082102 7,938 157,535 113,117 ELI LILLY & CO C532457108 13,953 578,586 579,887 ELI LILLY & CO C532457108 13,877 482,726 576,728 ELIZABETH ARDEN INC C28660G106 2,491 41,788 92,267 ELL RUBBERMAID INC C651229106 3,222 75,255 52,035 ELPIDA MEMORY INC SB035F62 1,900 22,039 8,841 EMC CORP C268648102 10,951 191,629 235,885 EMC CORP C268648102 41,210 751,006 887,663 EMCOR GROUP INC C29084Q100 1,995 53,709 53,486 EMECO HOLD LIMITED SB1978V5 69,722 68,220 68,977 EMERSON ELECTRIC CO C291011104 5,547 254,118 258,435 EMERSON ELECTRIC CO C291011104 663 30,735 30,889 EMMI SB03PQZ8 817 119,923 170,372 EMPEROR ENTERTAINMENT HOTEL LTD SB05H3J5 185,000 18,369 26,440 EMPEROR INTL HLDGS SB05GWV7 64,750 7,169 10,004 ENCANA CORP S2793182 11,434 284,230 211,872 ENDEAVOUR SILVER S2980003 5,700 54,038 55,363 ENDO PHARMACEUTICALS HLDGS INC C29264F205 912 31,277 31,491 ENDURANCE SPECIALTY HOLDINGS LTD CG30397106 1,377 52,302 52,670 ENERGEN CORP C29265N108 204 9,586 10,200 ENERGIZER HLDGS INC C29266R108 345 24,408 26,731 ENERSYS C29275Y102 975 23,947 25,321 ENERSYS C29275Y102 2,785 54,862 72,326 ENGHOUSE SYSTEMS S2282237 5,200 52,311 62,507 ENGINEERING INGEGN S4820453 432 9,854 12,433 ENSCO C29358Q109 12,260 642,623 575,239 ENSCO SB57S1N1 8,500 438,855 398,820 ENSTAR GROUP LIMITED CG3075P101 997 69,350 97,905

58 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) ENTERGY CORP C29364G103 3,015 $ 251,555 $ 220,246 ENTMNT PORPERTIES TR SH BEN INT C29380T105 5,095 118,347 222,702 EOG RESOURCES INC C26875P101 606 42,552 59,697 EOG RESOURCES INC C26875P101 16,115 1,480,474 1,587,489 EOG RESOURCES INC C26875P101 1,178 117,093 116,045 EQTY RESDNTL C29476L107 – – – EQUIFAX INC C294429105 18,685 543,216 723,857 EQUINIX INC C29444U502 10,510 887,932 1,065,714 ERICA INC C200340107 2,153 79,045 55,547 ERICA INC C200340107 608 16,017 15,686 ERIE INDTY CO C29530P102 638 32,036 49,866 ESTEE LAUDER PANIES INC C518439104 8,940 932,745 1,004,141 ESTEE LAUDER PANIES INC C518439104 789 39,741 88,620 ESTERLINE TECHNOLOGIES CORP C297425100 20,838 971,573 1,166,303 ESTERLINE TECHNOLOGIES CORP C297425100 150 10,427 8,396 ESTERLINE TECHNOLOGIES CORP C297425100 10,100 562,840 565,297 ETAM DEVELOPPEMENT S5261716 1,838 42,286 25,125 EURONET WORLDWIDE INC C298736109 588 10,449 10,866 EVEREST RE GROUP CG3223R108 1,033 93,227 86,865 EXCO RES LTD AUD S6127970 42,499 25,961 8,060 EXELIS INC C30162A108 – – – EXELON CORP C30161N101 10,317 553,474 447,448 EXIDE TECHNOLOGIES C302051206 3,187 20,096 8,382 EXOR SB06HZC1 7,300 234,033 147,360 EXPEDIA INC DEL C30212P303 1,043 17,661 30,268 EXPEDIA INC DEL C30212P303 19,455 275,706 564,584 EXPEDIA INC DEL C30212P303 1,900 55,205 55,138 EXPEDITORS INTL WASH INC C302130109 681 27,889 27,894 EXPEDITORS INTL WASH INC C302130109 17,270 774,219 707,379 EXPRESS INC C30219E103 40,400 759,596 805,576 EXPRESS SCRIPTS INC C302182100 1,491 35,870 66,633 EXTERRAN HLDGS INC C30225X103 1,586 51,364 14,433 EXXON MOBIL CORP C30231G102 1,222 71,450 103,577 EXXON MOBIL CORP C30231G102 42,836 3,191,298 3,630,779 EXXON MOBIL CORP C30231G102 10,630 836,384 900,999 EXXON MOBIL CORP C30231G102 31,707 2,225,305 2,687,485 EZCORP INC C302301106 2,354 59,575 62,075 F N B CORP C302520101 9,965 102,779 112,704 F5 NETWORKS INC C315616102 4,510 402,204 478,601 F5 NETWORKS INC C315616102 8,800 899,640 933,856 FAIRCHILD SEMICONDUCTOR INTL INC C303726103 9,251 120,126 111,382 FAIRWOOD HOLDINGS S6543048 12,500 12,962 16,352 FAMILY DLR STORES INC C307000109 1,453 48,775 83,780 FANUC CORP S6356934 11,490 838,203 1,759,192

1205-135877 59 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) FASTENAL CO C311900104 374 $ 8,821 $ 16,310 FEDEX CORP C31428X106 2,815 273,342 235,081 FEDEX CORP C31428X106 2,611 202,566 218,045 FEDT INVESTORS INC C314211103 1,344 39,612 20,362 FEDT INVESTORS INC C314211103 19,075 438,371 288,986 FFP S4344072 3,897 160,177 154,954 FIBERWEB SB1FMH06 101,382 124,300 84,293 FIDELITY NATIONAL FINANCIAL INC C31620R105 10,438 170,583 166,277 FIDELITY NATIONAL FINANCIAL INC C31620R105 4,969 75,335 79,156 FIDELITY NATL INFORMATION SVCS INC C31620M106 796 16,442 21,166 FIDELITY NATL INFORMATION SVCS INC C31620M106 880 23,442 23,399 FIELD EXPLORATION C651290108 597 42,969 22,525 FIELD EXPLORATION C651290108 9,300 386,978 350,889 FIELD EXPLORATION S2635079 7,100 263,268 267,883 FINISAR CORPORATION MON STOCK C31787A507 41,500 962,607 694,918 FINISH LINE INC C317923100 1,092 22,507 21,059 FIRST CASH FINANCIAL SERVICES INC C31942D107 1,828 26,914 64,145 FIRST FINL BANKSHARES INC C32020R109 3,874 106,545 129,508 FIRST JUKEN CO S6680989 1,100 7,894 8,678 FIRST LONG IS CORP C320734106 1,243 30,030 32,716 FIRST MAJESTIC S2833583 3,100 65,003 52,303 FIRST MIDWEST BANCORP INC C320867104 8,873 113,003 89,883 FIRSTENERGY CORP C337932107 3,777 189,525 167,321 FIRSTENERGY CORP C337932107 2,446 108,502 108,358 FIRSTMERIT CORP C337915102 2,103 43,931 31,818 FIRSTSERVICE CORP S2350457 167 4,554 4,424 FISERV INC C337738108 172 10,268 10,103 FISERV INC C337738108 1,747 102,679 102,619 FISHER & PAYKEL S6421791 35,901 18,952 10,082 FLAGSTONE REINSURANCE HOLDINGS CL3466T104 50,350 656,565 417,402 FLEXIGROUP LIMITED SB1L2QW5 17,400 38,708 33,269 FLEXTRONICS INTL LTD CY2573F102 138,455 975,824 783,655 FLEXTRONICS INTL LTD CY2573F102 398,800 2,935,594 2,257,208 FLEXTRONICS INTL LTD S2353058 47,666 284,396 269,790 FLINT ENERGY SVS S2822235 500 7,042 6,271 FLOWSERVE CORP C34354P105 257 19,420 25,525 FLOWSERVE CORP C34354P105 12,300 1,178,659 1,221,636 FLUOR CORP C343412102 1,571 76,247 78,943 FLUOR CORP C343412102 3,351 213,709 168,388 FLUOR CORP C343412102 9,560 564,793 480,390 FLUSHING FINL CORP C343873105 5,300 69,057 66,939 FMC CORP C302491303 144 5,711 12,390 FMC TECHNOLOGIES INC C30249U101 660 9,829 34,472 FOOT LOCKER INC C344849104 3,212 50,437 76,574

60 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) FOOT LOCKER INC C344849104 3,520 $ 67,257 $ 83,917 FORBO HLDGS S4350035 20 8,901 10,544 FORD MTR CO C345370860 23,784 170,877 255,916 FOREST LABORATORIES INC C345838106 5,187 166,252 156,959 FOREST LABORATORIES INC C345838106 1,031 32,312 31,198 FOREST OIL CORP C346091705 292 7,353 3,957 FORT SYS USA INC C199908104 12,093 129,456 129,637 FORTDELGRO CORP LTD S6603737 515,800 559,703 562,879 FORTUNE BRANDS HOME & SEC INC C34964C106 1,044 17,511 17,779 FORWARD AIR CORP C349853101 4,695 150,257 150,475 FOSSIL INC C349882100 294 7,292 23,332 FOSSIL INC C349882100 954 28,038 75,709 FOSSIL INC C349882100 5,100 484,972 404,736 FOSTER WHEELER LTD CH27178104 1,598 58,345 30,586 FOUNTAIN SET HLDGS S6349053 478,000 94,255 57,853 FRAC RAYONIER INC CHFE907109 50,000 – – FRACTIONAL FIRST HORIZON NATIONAL CORP CDCA517101 664,096 – – FRANCESCAS HLDGS CORP C351793104 1,638 32,534 28,337 FRAPORT (FRANKFURT AIRPORT SERVICES) S7107551 2,300 77,767 113,458 FRASER & NEAVE LTD SB17NLV6 47,930 82,381 229,180 FREEPORT-MCMORAN COPPER & GOLD INC C35671D857 4,787 153,033 176,114 FREEPORT-MCMORAN COPPER & GOLD INC C35671D857 8,198 294,424 301,604 FRESH DEL MONTE PRODUCE INC CG36738105 405 10,218 10,129 FRKLN RES INC C354613101 1,301 132,633 124,974 FRONTIER MUNICATIONS CORP C35906A108 10,773 100,233 55,481 FRONTLINE LTD CG3682E127 403 9,860 1,729 FUJI KIKO CO LTD S6356503 10,000 40,940 27,424 FUJI SEAL INTL INC S6083704 4,200 62,004 75,877 FUJIMORI KOGYO CO S6355180 1,600 23,799 22,189 FUJITSU BROAD SOLU S6289751 4,300 42,286 40,742 FUJITSU FRONTECH S6357261 1,100 8,180 7,220 FUJITSU Y50 S6356945 1,150 4,044 5,979 FUKUDA DENSHI CO S6357012 400 9,716 11,349 FUKUSHIMA INDS COR S6355210 600 5,255 7,323 FULLCAST HOLDINGS CO LTD S6352404 52 13,659 11,679 FULLER H B CO C359694106 4,920 119,507 113,701 FULTON FINL CORP C360271100 1,750 21,893 17,168 FURSYS S6424659 14,306 262,018 364,480 FURUSATO INDS S6357595 2,800 21,086 22,054 FUSO CHEMICAL CO S6347712 2,000 44,776 53,678 FUTABA INDUSTRIAL S6357744 4,600 32,531 25,947 G & K SVCS INC C361268105 3,990 146,479 116,149 GALLAGHER ARTHUR J & CO C363576109 2,095 56,156 70,057 GAMCO INVS INC C361438104 6,841 313,994 297,515

1205-135877 61 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) GAMECARD-JOYCO HOLDINGS INC SB3NNBT2 5,200 $ 80,640 $ 87,793 GAMESTOP CORP C36467W109 4,263 100,898 102,866 GAMESTOP CORP C36467W109 2,891 71,657 69,760 GANNETT INC C364730101 6,393 66,625 85,474 GANNETT INC C364730101 4,000 47,990 53,480 GAP INC C364760108 5,962 114,616 110,595 GAP INC C364760108 8,105 157,402 150,348 GARMIN LTD CH2906T109 1,322 40,262 52,629 GATX CORP C361448103 1,189 37,489 51,912 GAYLORD ENTMT CO C367905106 2,761 59,437 66,651 GEM DIAMONDS SB1P8H48 53,146 182,120 160,398 GEN MTRS CO C37045V100 2,054 62,415 41,635 GENERAL CABLE CORP C369300108 1,899 61,725 47,494 GENERAL DYNAMICS CORP C369550108 3,693 280,338 245,252 GENERAL DYNAMICS CORP C369550108 6,263 403,089 415,926 GENERAL ELECTRIC CO C369604103 87,274 1,591,841 1,563,077 GENERAL ELECTRIC CO C369604103 40,896 982,565 732,447 GENERAL MILLS INC C370334104 3,999 131,942 161,600 GENESCO INC C371532102 265 9,733 16,361 GENON ENERGY INC C37244E107 10,780 41,275 28,136 GENPACT LIMITED CG3922B107 763 10,051 11,407 GENTEX CORP C371901109 369 10,018 10,919 GENTING SB1VXJL8 4,850 5,394 16,830 GENTING MALAYSIA SB1VXKN7 618,410 536,223 747,164 GENUINE PARTS CO C372460105 1,563 64,384 95,656 GENUINE PARTS CO C372460105 725 42,426 44,370 GENWORTH FINL INC C37247D106 5,783 66,885 37,879 GFI GROUP INC C361652209 31,127 373,775 128,243 G-III APPAREL GROUP LTD C36237H101 1,930 44,076 48,076 GILEAD SCIENCES INC C375558103 1,494 69,627 61,149 GILEAD SCIENCES INC C375558103 7,484 300,853 306,320 GLACIER BANCORP INC C37637Q105 8,792 147,055 105,768 GLAXOSMITHKLINE S0925288 30,440 580,795 696,120 GLOBAL PMTS INC C37940X102 430 21,788 20,373 GLOBAL PMTS INC C37940X102 29,900 1,302,057 1,416,662 GLOBAL SOURCES LTD S2576521 13,345 102,246 64,723 GLORIOUS SUN ENTER S6361756 14,000 3,226 4,290 GNC HLDGS INC GNC HOLDINGS INC C36191G107 966 16,419 27,966 GOLD PEAK INDS S6375735 46,000 6,307 4,087 GOLDCORP INC S2676636 10,700 454,554 473,475 GOLDEN AGRI-RESOURCES LTD S6164472 158,000 58,656 87,125 GOLDEN STAR RES LTD S2376613 2,943 13,561 4,856 GOLDLION HLDGS S6374453 23,000 9,108 8,736 GOLDMAN SACHS GROUP INC C38141G104 2,427 409,687 219,474

62 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) GOLUB CAPITAL BDC INC C38173M102 2,621 $ 38,189 $ 40,626 GOODRICH CORPORATION C382388106 933 70,334 115,412 GOODRICH CORPORATION C382388106 365 44,319 45,151 GOODYEAR TIRE & RUBBER CO C382550101 8,687 147,608 123,095 GOOGLE INC C38259P508 352 188,523 227,357 GOOGLE INC C38259P508 1,987 1,132,006 1,283,403 GOOGLE INC C38259P508 3,070 1,672,176 1,982,913 GP BATTERIES INTL S6382467 7,000 7,297 5,533 GPE BRUXELLES S7097328 1,179 100,774 78,837 GRACE W R & CO C38388F108 992 20,302 45,553 GRACE W R & CO C38388F108 1,782 77,034 81,829 GRACO INC C384109104 2,732 85,152 111,711 GRAINGER W W INC C384802104 76 10,298 14,226 GRAINGER W W INC C384802104 1,010 188,572 189,062 GRAND CANYON ED INC C38526M106 53,100 912,067 847,476 GRANITE CONST INC C387328107 1,526 51,616 36,197 GRAPHIC PACKAGING HLDG CO C388689101 2,058 10,281 8,767 GREAT EAGLE HLDGS S6387406 25,000 62,722 49,056 GREEN MTN COFFEE ROASTERS C393122106 4,800 231,794 215,280 GREEN PLAINS REABLE ENERGY INC SB11FJD6 3,400 45,900 33,184 G-TEKT CORPORATION S6487072 900 13,946 13,323 GUESS INC C401617105 228 8,736 6,799 GUESS INC C401617105 37,700 1,474,994 1,124,214 GUIDANCE SOFTWARE INC C401692108 53,881 354,198 349,149 GUIDE EXPL LTD SB4VD436 11,700 39,725 36,309 GUOCO GROUP S6390363 56,544 318,733 526,009 GUYENNE & GASCOGNE S5997389 3,083 250,689 325,178 GWANGJU SHINSEGAE S6453783 839 81,308 124,539 H J HEINZ C423074103 1,691 78,643 91,382 H J HEINZ C423074103 2,060 101,973 111,322 HAIN CELESTIAL GROUP INC C405217100 6,199 145,924 227,255 HAIN CELESTIAL GROUP INC C405217100 4,294 70,269 157,418 HAL TRUST UNITS S4402839 4,184 276,945 465,639 HALLIBURTON CO C406216101 2,962 84,233 102,219 HALLIBURTON CO C406216101 76,800 2,628,325 2,650,368 HALLIBURTON CO C406216101 6,524 240,134 225,143 HALLIBURTON CO S2405302 29,100 904,837 1,004,241 HAMBURGER HAFEN SB28SK09 11,312 397,010 335,178 HAMMOND POWER SOLU S2714503 5,500 66,198 43,211 HANCOCK HLDG CO C410120109 5,157 175,515 164,869 HANESBRANDS INC C410345102 945 23,612 20,658 HANNOVER RUECKVERS S4511809 1,776 75,500 88,359 HANOVER INS GROUP INC C410867105 783 36,411 27,366 HANOVER INS GROUP INC C410867105 8,405 273,839 293,755

1205-135877 63 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) HANSEN NAT CORP C411310105 6,379 $ 151,096 $ 587,761 HANSEN NAT CORP C411310105 183 10,130 16,862 HANSEN NAT CORP C411310105 5,550 319,380 511,377 HANWHA CORP S6496755 330 11,244 9,496 HANWHA TIMEWORLD S6256636 670 13,242 10,818 HAPPINET CORP S6042675 5,400 39,480 49,480 HARLEY DAVIDSON C412822108 617 29,985 23,983 HARLEY DAVIDSON C412822108 3,045 107,332 118,359 HARLEYSVILLE GROUP INC C412824104 789 26,999 44,634 HARMAN INTL INDS INC C413086109 219 10,158 8,331 HARMAN INTL INDS INC C413086109 2,142 72,945 81,482 HARMAN INTL INDS INC C413086109 1,878 62,904 71,439 HARRIS CORP C413875105 811 37,647 29,228 HARSCO CORP C415864107 773 26,150 15,908 HARTFORD FINL SVCS GROUP INC C416515104 7,634 234,034 124,053 HARTFORD FINL SVCS GROUP INC C416515104 5,676 138,766 92,235 HARUYAMA TRADING S6419815 4,700 46,364 23,457 HASBRO INC C418056107 194 9,573 6,187 HAW PAR CORP LTD S6415523 207,000 518,733 841,314 HAWAIIAN ELEC INDS INC C419870100 3,333 73,713 88,258 HCC INS HLDGS INC C404132102 988 29,107 27,170 HEALTH NET INC C42222G108 3,722 116,614 113,223 HEALTH NET INC C42222G108 668 19,903 20,321 HEALTHCARE LOCUMS SB0MD824 41,523 77,113 1,984 HEALTHSOUTH CORP C421924309 12,956 260,828 228,933 HEALTHSOUTH CORP C421924309 424 10,267 7,492 HEALTHSPRING INC C42224N101 650 12,163 35,451 HEARTLAND EXPRESS INC C422347104 7,978 124,709 114,006 HEARTLAND PMT SYS INC C42235N108 11,175 86,873 272,223 HEIDELBERGCEMENT S5120679 26,531 1,431,260 1,129,328 HEIWA CORP S6419581 2,300 35,287 39,728 HELIX ENERGY SOLUTIONS GROUP INC C42330P107 3,495 49,025 55,221 HELMERICH & PAYNE INC C423452101 166 10,144 9,688 HELMERICH & PAYNE INC C423452101 3,060 198,411 178,582 HENRY JACK & ASSOC INC C426281101 626 21,402 21,040 HERBALIFE LTD CG4412G101 813 39,590 42,008 HERBALIFE LTD CG4412G101 1,951 60,401 100,808 HERBALIFE LTD CG4412G101 7,906 147,626 408,503 HERCULES TECHNOLOGY GROWTH CAP INC C427096508 22,060 220,622 208,246 HERITAGE FINL CORP WASH C42722X106 2,436 28,868 30,596 HERSHEY CO C427866108 1,009 45,909 62,336 HERTZ GLOBAL HLDGS INC C42805T105 5,117 54,091 59,971 HESS CORP C42809H107 3,974 233,528 225,723 HESS CORP C42809H107 47,200 3,063,697 2,680,960

64 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) HESS CORP C42809H107 1,309 $ 79,032 $ 74,351 HEURTEY PETROCHEM SB17FR58 17 527 572 HEWLETT PACKARD CO C428236103 20,280 852,383 522,413 HEWLETT PACKARD CO C428236103 10,906 423,956 280,939 HIGH LINER FOODS S2626965 900 14,839 14,451 HIGHLIGHT MUN S7649967 5,166 28,856 23,103 HILL ROM HLDGS INC C431475102 1,413 33,993 47,604 HILTON FOOD GROUP SB1V9NW5 3,414 9,746 14,856 HIROSE ELECTRIC S6428725 9,000 878,026 789,576 HITACHI MEDICAL CP S6428941 1,000 7,589 10,294 HKR INTL LTD S6159672 56,000 23,163 17,521 HLTH MGMT ASSOC INC C421933102 2,937 21,139 21,646 HNI CORP C404251100 1,355 36,731 35,366 HOCK LIAN SENG HLD SB530982 173,000 40,007 33,355 HOGG ROBINSON GROUP SB1CM8S4 41,613 16,954 36,781 HOKKAIDO GAS CO S6431347 2,000 5,425 6,914 HOKKAN HOLDINGS S6431109 26,000 69,282 74,344 HOKURIKU GAS CO S6433194 2,000 5,539 5,329 HOLLYFRONTIER CORP C436106108 3,411 113,924 79,817 HOLLYFRONTIER CORP SB5VX1H6 20,600 326,692 482,040 HOLOGIC INC C436440101 1,900 35,981 33,269 HOLOGIC INC C436440101 22,725 366,019 397,915 HOME BANCSHARES INC C436893200 2,563 46,499 66,407 HOME DEPOT INC C437076102 13,784 414,862 579,479 HOME DEPOT INC C437076102 11,851 477,309 498,216 H-ONE CO LTD S6428662 9,600 74,874 68,375 HONEYWELL INTL INC C438516106 7,313 355,890 397,462 HONEYWELL INTL INC C438516106 49,000 1,730,180 2,663,150 HONG KONG FERRY S6435833 9,000 7,859 7,069 HOPEWELL HOLDINGS S6140290 69,653 186,871 178,110 HORACE MANN EDUCATORS CORP C440327104 1,105 16,018 15,150 HORIZON NORTH SB16TCX4 13,500 60,852 61,782 HORMEL FOODS CORP C440452100 1,214 22,059 35,558 HORMEL FOODS CORP C440452100 953 26,861 27,913 HORNBACH BAUMARKT S4693194 1,742 39,524 52,577 HORNBACH HLDG S4693815 3,710 105,610 250,439 HOSPIRA INC C441060100 710 36,651 21,563 HOSPIRA INC C441060100 59,000 2,305,248 1,791,830 HOST HOTELS & RESORTS INC C44107P104 1,025 10,724 15,139 HOYA CORP S6441506 26,370 569,392 568,254 HSN INC C404303109 1,198 21,686 43,439 HSN INC C404303109 6,845 50,426 248,200 HSN INC C404303109 3,435 86,068 124,553 HUB GROUP INC C443320106 1,003 29,499 32,527

1205-135877 65 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) HUBBELL INC C443510201 255 $ 11,539 $ 17,049 HUBBELL INC C443510201 156 9,874 10,430 HUDSON CITY BANCORP INC C443683107 2,463 15,423 15,394 HUDSON CITY BANCORP INC C443683107 1,669 22,214 10,431 HUDSON PACIFIC PROPERTIES INC C444097109 5,999 81,300 84,946 HUMANA INC C444859102 3,732 180,867 326,961 HUMANA INC C444859102 11,595 529,454 1,015,838 HUMANA INC C444859102 2,190 110,298 191,866 HUMANA INC C444859102 12,000 528,330 1,051,320 HUNT J B TRANS SVCS INC C445658107 237 5,727 10,682 HUNTINGTON BANCSHARES INC C446150104 7,905 71,176 43,398 HUNTINGTON BANCSHARES INC C446150104 92,795 585,387 509,445 HUNTINGTON BANCSHARES INC C446150104 7,015 38,415 38,512 HUNTSMAN CORP C447011107 2,080 34,796 20,800 HURON CONSULTING GROUP INC C447462102 8,809 284,170 341,261 HUSTEEL CO S6802590 1,570 23,173 24,872 I INCORPORATED S6458432 7,790 160,647 199,863 IAC / INTERACTIVECORP C44919P508 754 31,282 32,120 IAC / INTERACTIVECORP C44919P508 12,745 416,615 542,937 IAMGOLD CORP S2149525 32,300 341,804 511,955 IBERIABANK CORP C450828108 1,300 63,699 64,090 I-CABLE MUNICAT S6193937 36,000 4,450 1,854 ICG GROUP INC C44928D108 90,016 821,036 694,924 ICL-ISRAEL CHEM S6455530 3,018 31,880 31,176 ICONIX BRAND GROUP INC C451055107 15,376 339,205 250,475 ICONIX BRAND GROUP INC C451055107 7,171 129,847 116,816 ICU MED INC C44930G107 9,820 393,857 441,900 IDACORP INC C451107106 1,445 48,565 61,282 IDACORP INC C451107106 3,349 128,074 142,031 IGATE CORP C45169U105 55,100 943,755 866,723 ILL TOOL WKS INC C452308109 2,547 124,996 118,970 ILL TOOL WKS INC C452308109 13,655 709,179 637,825 ILSHIN SPINNING S6804938 573 53,023 40,786 IMATION CORP C45245A107 2,017 20,386 11,557 IMI CO LTD S6454623 600 11,354 12,072 IMMOBEL S4458360 282 9,621 9,042 IMMOFINANZ S5679911 9,602 34,079 28,918 INAPA INV PART GES S4460172 10,882 10,321 1,978 INDEPENDENT BK CORP C453836108 1,883 44,761 51,387 INDS PENOLES S2448200 18,960 201,153 830,782 INDUSTRIVARDEN SB1VSK54 14,646 149,808 175,402 INFINEON TECHNOLOG S5889505 39,291 232,328 296,649 INFO SVC INTL S6295974 700 6,191 6,942 INGERSOLL-RAND CG47791101 3,583 128,276 109,174

66 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) INGERSOLL-RAND CG47791101 16,980 $ 712,968 $ 517,381 INGERSOLL-RAND CG47791101 57,400 1,756,549 1,748,978 INGERSOLL-RAND CG47791101 223 7,099 6,795 INGRAM MICRO INC C457153104 8,657 167,225 157,471 INGRAM MICRO INC C457153104 1,686 31,088 30,668 INSIGHT ENTERPRISES INC C45765U103 1,423 18,018 21,758 INTEGRYS ENERGY GROUP INC C45822P105 1,196 52,728 64,799 INTEL CORP C458140100 18,343 358,839 444,818 INTEL CORP C458140100 36,531 840,509 885,877 INTERACTIVE BROKERS GROUP INC C45841N107 2,349 42,946 35,094 INTERCONTINENTALEXCHANGE INC C45865V100 79 8,621 9,523 INTERCONTINENTALEXCHANGE INC C45865V100 21 2,637 2,532 INTERCONTINENTALEXCHANGE INC C45865V100 6,740 747,373 812,507 INTERMED CAP S0456443 35,760 133,282 127,155 INTERNATIONAL BUSINESS MACHS CORP C459200101 9,722 1,254,779 1,787,681 INTERNATIONAL BUSINESS MACHS CORP C459200101 6,585 544,950 1,210,850 INTERNATIONAL BUSINESS MACHS CORP C459200101 8,409 928,695 1,546,247 INTERPUBLIC GROUP PANIES INC C460690100 4,248 38,244 41,333 INTERPUBLIC GROUP PANIES INC C460690100 8,183 79,834 79,621 INTERSIL CORP C46069S109 865 10,008 9,031 INTL FLAVORS & FRAGRANCES INC C459506101 443 19,208 23,222 INTL GAME TECH C459902102 1,166 27,245 20,055 INTL GAME TECH C459902102 7,079 104,003 121,759 INTL PAPER CO C460146103 8,307 253,230 245,887 INTL PAPER CO C460146103 3,615 106,306 107,004 INTUIT C461202103 574 16,956 30,187 INTUIT C461202103 10,640 514,647 559,558 INTUITIVE SURGICAL INC C46120E602 730 316,052 337,997 INVESCO LTD CG491BT108 2,560 55,652 51,430 INVESTEC SB17BBQ5 1,534 12,347 8,082 INVESTOR S5679579 22,668 449,604 407,378 IPE GROUP LTD SB03DL02 150,000 17,335 13,326 IROC ENERGY SVCS S2482123 12,000 26,423 30,641 IRON MTN INC C462846106 515 15,204 15,862 ITALCEMENTI DI RISP S5975943 66,418 355,059 168,130 ITALMOBILIARE S4492216 1,401 36,209 26,480 ITALMOBILIARE DI RISP S4492227 11,434 233,466 146,204 ITC HLDGS CORP C465685105 5,100 383,558 386,988 ITOKI CORPORATION S6468000 8,100 18,180 17,687 ITT CORPORATION C450911201 737 15,888 14,246 ITT EDL SVCS INC C45068B109 146 9,879 8,306 ITT EDL SVCS INC C45068B109 35,500 2,604,046 2,019,595 ITURAN LOCATION & CONTROL CM6158M104 10,802 139,892 147,663 J G WENTWORTH INC C46616D100 – 223,020 –

1205-135877 67 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) J TRUST CO. LTD S6126717 13,300 $ 55,028 $ 92,308 J2 GLOBAL INC C48123V102 26,095 567,567 734,313 JABIL CIRCUIT INC C466313103 3,436 57,250 67,552 JABIL CIRCUIT INC C466313103 3,843 74,121 75,553 JACCS CO LTD S6468624 27,000 54,948 80,712 JACK IN THE BOX INC C466367109 1,561 38,529 32,625 JACOBS ENGR GROUP INC C469814107 1,820 83,742 73,856 JACOBS ENGR GROUP INC S2469052 3,200 165,277 129,856 JANUS CAP GROUP INC C47102X105 1,491 21,998 9,408 JANUS CAP GROUP INC C47102X105 1,257 8,488 7,932 JAPAN WOOL TEXTILE S6470704 61,000 381,618 453,496 JARDEN CORP C471109108 477 11,615 14,253 JARDINE CYCLE & CARRIAGE S6242260 9,000 85,397 333,999 JARDINE MATHESON HLDGS S6472119 7,300 216,525 343,465 JBIS HOLDINGS INC SB1DGK56 300 966 916 JD SPORTS FASHION S0477154 1,640 9,221 15,904 JDA SOFTWARE GROUP INC C46612K108 30,100 814,695 974,939 JDS UNIPHASE CORP C46612J507 78,000 1,330,751 814,320 JEIL PHARM SB12WJP8 1,180 9,622 13,418 JENOPTIK S5470556 11,089 94,147 65,671 JENSEN GROUP S5262689 4,517 59,617 44,271 JETBLUE AWYS CORP C477143101 3,637 19,388 18,912 JETBLUE AWYS CORP C477143101 17,734 99,970 92,217 JINHEUNG SAVINGS S6474030 14,000 106,956 39,436 JINHUI HLDGS CO SB095BB3 35,000 12,935 6,174 JMS CO LTD S6640013 30,193 96,852 93,004 JOHNSON & JOHNSON C478160104 21,488 1,355,823 1,409,183 JOHNSON & JOHNSON C478160104 21,880 1,297,931 1,434,890 JOHNSON & JOHNSON C478160104 10,799 689,104 708,198 JOHNSON CTL INC C478366107 6,169 204,852 192,843 JONES LANG LASALLE INC C48020Q107 301 14,451 18,439 JONES LANG LASALLE INC C48020Q107 379 29,409 23,218 JOS A BK CLOTHIERS INC C480838101 2,916 100,976 142,184 JOY GLOBAL INC C481165108 667 25,563 50,005 JOY GLOBAL INC C481165108 10,530 929,501 789,434 JOY GLOBAL INC C481165108 14,000 907,876 1,049,580 JPMORGAN CHASE & CO C46625H100 28,628 1,326,109 951,881 JPMORGAN CHASE & CO C46625H100 63,330 2,066,435 2,105,723 JPMORGAN CHASE & CO C46625H100 24,894 976,085 827,726 JPMORGAN CHASE & CO C46625H100 16,630 576,141 552,948 JUMBO S7243530 58,011 407,921 286,167 JUNIPER NETWORKS INC C48203R104 2,181 66,664 44,514 JUNIPER NETWORKS INC C48203R104 1,808 37,438 36,901 JUSTSYSTEMS CORP S6079792 20,800 38,022 39,199

68 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) K BRO LINEN INC SB6624T8 1,141 $ 21,370 $ 24,921 K.R.S.CORP S6502663 3,600 33,472 39,771 K1 VENTURES S6269805 37,000 5,168 2,169 KAISER ALUM CORP C483007704 4,334 237,634 198,844 KAMAN CORP C483548103 5,270 135,829 143,976 KAMEI CORP S6482550 12,000 58,805 113,855 KANSAI PAINT CO S6483746 62,930 393,606 561,904 KANTONE HLDGS S6517225 150,000 9,025 1,468 KASAI KOGYO CO LTD S6483962 14,000 65,791 70,782 KATO SANGYO CO S6484181 9,600 123,233 185,412 KAWADA TECHNOLOGIE SB3V2W32 3,000 54,624 39,498 KAWASAKI KINKAI S6491802 7,000 30,281 17,514 KAWASUMI LABS INC S6484857 13,000 82,978 74,006 KBR INC C48242W106 2,259 64,872 62,958 KBR INC C48242W106 69,800 1,372,508 1,945,326 KBR INC C48242W106 – – – KBW INC C482423100 2,366 46,476 35,916 KDDI CORP S6248990 143 916,149 920,003 KECK SENG INVT S6486682 58,000 27,734 24,420 KELLOGG CO C487836108 1,604 79,098 81,114 KEMPER CORP C488401100 1,478 55,244 43,172 KENNAMETAL INC C489170100 741 21,380 27,061 KENNEDY-WILSON HLDGS INC C489398107 2,076 22,829 21,964 KEY ENERGY SVCS INC C492914106 12,132 119,661 187,682 KEY ENERGY SVCS INC S2490795 9,800 85,697 151,606 KEYCORP C493267108 9,293 111,778 71,463 KEYCORP C493267108 26,339 211,900 202,547 KEYENCE CORP S6490995 5,800 1,074,927 1,399,116 KIMBERLY-CLARK CORP C494368103 3,257 211,502 239,585 KIMBERLY-CLARK CORP C494368103 3,702 250,872 272,319 KINDRED HEALTHCARE INC C494580103 2,693 57,770 31,697 KINGBOARD COPPER S6201896 39,036 7,209 4,516 KINGMAKER FOOTWEAR S6492098 90,000 18,480 12,399 KINKI SHARYO CO S6493002 8,000 32,248 25,474 KINROSS GOLD CORP SB3WC1L2 1,397 1,945 1,989 KINROSS GOLD CORP SB04NVW3 35,780 370,127 407,892 KIRBY CORP C497266106 817 43,788 53,791 KISCO HOLDINGS CO LTD SB00YY32 1,277 74,051 36,581 KIT DIGITAL INC C482470200 91,353 1,069,586 771,933 KLA-TENCOR CORP C482480100 466 22,832 22,485 KNIGHT CAP GROUP INC C499005106 7,450 98,327 88,059 KNOLOGY INC C499183804 8,243 63,108 117,051 KOHLS CORP C500255104 2,447 129,564 120,759 KOHLS CORP C500255104 26,825 1,433,010 1,323,814

1205-135877 69 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) KOHLS CORP C500255104 3,974 $ 209,000 $ 196,117 KOJIMA CO LTD S6488912 2,000 11,825 13,101 KOLON CORP S6496539 3,970 91,337 65,822 KOMATSU SEIREN CO S6496614 15,000 58,666 71,744 KONISHI CO LTD S6485861 2,600 21,963 35,584 KOREA FLANGE CO S6498375 1,660 32,484 18,084 KRAFT FOODS INC C50075N104 13,219 399,093 493,862 KRAFT FOODS INC C50075N104 1,611 57,605 60,187 KROGER CO C501044101 15,000 366,414 363,300 KROGER CO C501044101 16,728 390,347 405,152 KS CY SOUTHN C485170302 197 9,975 13,398 KS CY SOUTHN C485170302 50 3,393 3,401 KSB S4498043 413 206,659 242,870 KT&G CORPORATION S6175076 9,491 517,344 670,631 KU HOLDINGS CO LTD S6487373 1,200 5,523 5,927 KUEHNE&NAGEL INTL SB142S60 1,040 61,945 117,335 KYOBO SECURITIES S6182087 6,070 23,390 28,190 KYOWA LEATHER S6499505 6,800 28,499 25,012 KYUNGDONG CITY GAS S6504551 2,002 68,015 93,844 L METALS CO C201723103 2,271 41,358 31,408 L METALS CO C201723103 4,463 64,272 61,723 L-3 MUNICATIONS HLDG CORP C502424104 1,232 100,354 82,150 L-3 MUNICATIONS HLDG CORP C502424104 2,439 187,353 162,633 LA MANCHA RESOURCE S2584290 12,600 27,234 33,905 LABORATORY CORP AMER HLDGS C50540R409 114 9,906 9,801 LACLEDE GROUP INC C505597104 951 32,218 38,487 LAI SUN DEVMT S6503655 3,332,000 40,809 44,618 LAKELAND FINL CORP C511656100 2,053 35,112 53,111 LAM RESH CORP C512807108 196 9,952 7,256 LAM RESH CORP C512807108 163 7,054 6,034 LANCASHIRE HLDGS SB0PYHC7 4,270 48,521 48,078 LANDSTAR SYS INC C515098101 380 16,655 18,210 LAS VEGAS SANDS CORP C517834107 12,400 518,597 529,852 LASALLE HOTEL C517942108 1,150 25,963 27,842 LASSONDE INDUSTRIE S2506670 100 7,680 6,285 LAURENT-PERRIER S5700952 4,116 211,815 387,328 LAVENDON GROUP S0505754 6,659 13,917 9,029 LDC S7444203 386 43,436 39,836 LEAR CORP C521865204 682 30,837 27,144 LECTRA S4508663 5,993 37,972 35,787 LEGG MASON INC C524901105 1,559 76,203 37,494 LEGG MASON INC C524901105 163 4,451 3,920 LEGGETT & PLATT INC C524660107 1,804 38,449 41,564 LEGGETT & PLATT INC C524660107 2,359 55,514 54,351

70 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) LENNAR CORP C526057104 1,315 $ 22,825 $ 25,840 LENNOX INTL INC C526107107 653 23,149 22,039 LES NOUV CONSTRUCT SB1GN2V4 1,616 20,095 11,181 LEXMARK INTL INC C529771107 1,355 52,285 44,810 LEXMARK INTL INC C529771107 12,055 406,005 398,659 LEXMARK INTL INC C529771107 2,244 65,720 74,209 LG UPLUS CORP S6290902 1,000 5,821 6,424 LIBERTY GLOBAL INC C530555101 1,094 26,596 44,887 LIBERTY INTERACTIVE CORP C53071M104 15,787 239,189 255,986 LIFE TECHNOLOGIES CORP C53217V109 372 19,589 14,475 LIFE TIME FITNESS INC C53217R207 10,509 432,955 491,296 LINCARE HLDGS INC C532791100 955 20,643 24,553 LINCARE HLDGS INC C532791100 7,419 136,281 190,742 LINCOLN ELEC HLDGS INC C533900106 1,242 29,529 48,587 LINCOLN NATL CORP C534187109 4,277 152,180 83,059 LINCOLN NATL CORP C534187109 6,352 116,848 123,356 LINDT & SPRUENGLI S5962309 6 107,543 201,412 LINEAR TECH CORP C535678106 1,462 44,331 43,904 LINEDATA SERVICES S5967876 2,930 31,442 34,993 LIPPO LTD S6535045 177,000 63,922 52,417 LIQUIDITY SVCS INC C53635B107 30,988 450,787 1,143,457 LITTELFUSE INC C537008104 2,311 96,708 99,327 LIVERMORE GROUP SB08N4M0 639 563 139 LIZ CLAIBORNE INC C539320101 5,157 36,669 44,505 LKQ CORP C501889208 51,974 606,368 1,563,378 LOCKHEED MARTIN CORP C539830109 4,793 424,365 387,754 LOEWS CORP C540424108 4,721 206,821 177,746 LOEWS CORP C540424108 30,304 715,482 1,140,946 LOEWS CORP C540424108 422 16,724 15,888 LOGICA S0522708 102,343 174,715 98,135 LORILLARD INC C544147101 2,189 165,690 249,546 LOTTE CONFECT S6535432 260 201,110 385,260 LOUISIANA-PACIFIC CORP S2535243 28,300 191,425 228,381 LOWES COS INC C548661107 11,767 315,585 298,646 LOWES COS INC C548661107 5,479 127,274 139,057 LPL INVT HLDGS INC C50213H100 302 10,738 9,223 LSI CORP C502161102 4,825 30,769 28,709 LSI CORP C502161102 8,633 52,301 51,366 LTD BRANDS C532716107 4,144 90,622 167,210 LTD BRANDS C532716107 1,669 45,064 67,344 LTD BRANDS C532716107 12,400 329,869 500,340 LTD BRANDS C532716107 2,500 97,014 100,875 LUEN THAI HLDGS SB01RLR3 371,000 42,958 26,273 LULULEMON ATHLETICA INC C550021109 11,860 551,732 553,388

1205-135877 71 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) LUPUS CAPITAL SB29H425 45,469 $ 60,817 $ 79,143 LYCOPODIUM LIMITED SB044438 476 1,305 2,918 M & T BK CORP C55261F104 982 92,133 74,966 M BANCSHARES INC C200525103 918 34,346 34,994 MACDONALD DETTWILE S2610883 100 5,783 4,625 MACYS INC C55616P104 9,608 215,358 309,185 MADDEN STEVEN LTD C556269108 2,939 87,298 101,396 MAEZAWA KASEI IND S6559476 20,000 190,582 202,755 MAEZAWA KASEI IND S6559476 3,400 33,495 34,468 MAGELLAN HLTH SVCS INC C559079207 935 39,986 46,254 MAGELLAN HLTH SVCS INC C559079207 1,023 52,634 50,608 MAGNA INTL INC S2554475 5,100 109,955 170,292 MAGNUM HUNTER RES CORP C55973B102 27,220 140,514 146,716 MAIDEN HOLDINGS LTD CG5753U112 13,660 136,295 119,662 MAINFREIGHT LTD S6603038 830 6,680 6,410 MANDOM CORP S6560973 3,500 59,985 92,618 MANITOWOC INC C563571108 1,558 19,981 14,318 MANNING & NAPIER INC C56382Q102 2,282 27,384 28,502 MANPOWER INC C56418H100 1,479 88,382 52,874 MANPOWER INC C56418H100 23,395 1,158,314 836,371 MANPOWER INC C56418H100 38,300 1,784,239 1,369,225 MAPLE LEAF FOODS S2555865 1,700 20,683 18,081 MARATHON OIL CORP C565849106 11,728 267,677 343,279 MARATHON OIL CORP C565849106 9,457 184,925 276,806 MARATHON PETE CORP C56585A102 4,364 120,498 145,278 MARATHON PETE CORP C56585A102 7,881 292,908 262,358 MARKEL CORP HOLDING CO C570535104 27 10,022 11,196 MARKETAXESS HLDGS INC C57060D108 1,151 32,859 34,657 MARRIOT INTL CFHB903208 60,938 – – MARRIOTT INTL INC C571903202 4,208 123,703 122,747 MARRIOTT INTL INC C571903202 1,188 45,602 34,654 MARSH & MCLENNAN CO'S INC C571748102 5,562 147,584 175,870 MARSH & MCLENNAN CO'S INC C571748102 370 11,188 11,699 MARUDAI FOOD CO S6569442 2,000 5,563 7,330 MARUZEN CO S6573498 1,000 5,288 6,798 MARVELL TECH GROUP CG5876H105 651 10,179 9,016 MASCO CORP C574599106 8,388 165,902 87,906 MASCO CORP C574599106 1,560 15,823 16,349 MASTERCARD INC C57636Q104 243 34,654 90,595 MASTERCARD INC C57636Q104 512 190,526 190,884 MASTERCARD INC C57636Q104 1,940 542,676 723,271 MATSUMOTO YUSHI S6576419 11,000 143,340 271,211 MATTEL INC C577081102 2,656 61,831 73,731 MATTEL INC C577081102 39,845 853,531 1,106,097

72 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) MATTHEWS INTL CORP C577128101 5,500 $ 156,892 $ 172,865 MATTRESS FIRM HOLDING CORP C57722W106 2,658 55,062 61,639 MAXIM INTEGRATED PRODS INC C57772K101 2,882 52,491 75,047 MB FINL INC C55264U108 6,760 120,893 115,596 MC CORMICK & CO INC C579780206 210 10,257 10,588 MC DONALDS CORP C580135101 3,044 176,419 305,405 MC DONALDS CORP C580135101 5,463 467,858 548,103 MCCLATCHY CO C579489105 5,691 26,695 13,601 MCDERMOTT INTL INC C580037109 2,586 49,269 29,765 MCGRAW-HILL COS C580645109 6,268 241,547 281,872 MCGRAW-HILL COS C580645109 2,682 143,874 120,610 MCKESSON CORP C58155Q103 5,291 325,120 412,222 MCKESSON CORP C58155Q103 11,815 697,356 920,507 MCKESSON CORP C58155Q103 5,485 436,831 427,336 MCMORAN EXPL CO C582411104 9,658 250,574 140,524 MCPHERSONS LTD S6542056 20,170 48,125 35,567 MDC PARTNERS INC C552697104 45,278 499,848 612,159 MDU RES GROUP INC C552690109 2,913 66,802 62,513 MEAD JOHNSON NUTRITION C582839106 847 47,236 58,214 MEADOWBROOK INS GROUP INC C58319P108 25,149 202,450 268,591 MEADWESTVACO CORP C583334107 2,110 58,925 63,195 MEDCO HEALTH SOLUTIONS INC C58405U102 4,986 224,487 278,717 MEDICIS PHARMACEUTICAL CORP C584690309 30,046 941,304 999,030 MEDICIS PHARMACEUTICAL CORP C584690309 1,823 70,297 60,615 MEDTRONIC INC C585055106 1,836 79,650 70,227 MEDTRONIC INC C585055106 10,980 408,753 419,985 MEDTRONIC INC C585055106 76,400 2,483,547 2,922,300 MEITEC CORPORATION S6576356 10,300 130,698 198,798 MEN S WEARHOUSE INC C587118100 939 21,700 30,433 MEN S WEARHOUSE INC C587118100 7,965 218,871 258,146 MENTOR GRAPHICS CORP C587200106 8,922 75,709 120,982 MERCK & CO INC C58933Y105 19,383 734,524 730,739 MERCK & CO INC C58933Y105 14,645 546,738 552,117 MERCURY GEN CORP C589400100 1,378 66,161 62,864 MEREDITH CORP C589433101 1,252 44,084 40,878 MERITAGE HOMES CORP C59001A102 3,541 76,173 82,116 MERITOR INC C59001K100 1,893 33,625 10,071 METALS USA HLDGS CORP C59132A104 5,605 74,514 63,056 METLIFE INC C59156R108 4,319 245,530 134,666 METLIFE INC C59156R108 30,285 1,296,352 944,286 METLIFE INC C59156R108 82,500 2,955,034 2,572,350 METLIFE INC C59156R108 4,982 163,962 155,339 METROPCS MUNICATIONS INC C591708102 2,316 25,385 20,103 METROPCS MUNICATIONS INC C591708102 3,964 37,177 34,408

1205-135877 73 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) METTLER-TOLEDO INTL INC C592688105 235 $ 20,157 $ 34,712 MFA FINL INC C55272X102 26,249 174,804 176,393 MGE ENERGY INC . C55277P104 2,236 84,157 104,578 MGM RESORTS INTERNATIONAL C552953101 1,596 43,048 16,646 MGT CONSULTING GP S0197902 22,343 12,051 10,591 MI DEVS INC STK S2984920 556 17,435 17,781 MICREL INC C594793101 5,450 44,168 55,100 MICRO FOCUS ORD SB079W58 9,975 53,793 59,869 MICROCHIP TECHNOLOGY INC C595017104 879 28,494 32,198 MICRON TECH INC C595112103 8,765 60,407 55,132 MICRON TECH INC C595112103 25,332 206,833 159,338 MICROSEMI CORP C595137100 12,000 248,776 201,000 MICROSOFT CORP C594918104 32,290 926,644 838,248 MICROSOFT CORP C594918104 54,735 1,555,403 1,420,921 MICROSOFT CORP C594918104 53,872 1,443,674 1,398,517 MID-AMER APT CMNTYS INC C59522J103 1,950 123,317 121,973 MIKUNI COCA-COLA S6592147 10,300 88,427 91,434 MILLER HERMAN INC C600544100 48,178 1,046,988 888,884 MIMASU SEMICONDUCT S6594604 400 3,650 3,338 MINE SAFETY APPLIANCES CO C602720104 675 19,032 22,356 MINERALS TECHNOLOGIES INC C603158106 613 31,319 34,653 MINERALS TECHNOLOGIES INC C603158106 2,833 157,107 160,149 MIPS TECHNOLOGIES INC C604567107 84,677 456,448 377,659 MISUMI GROUP INC S6595179 34,500 437,228 792,774 MITANI CORP S6596473 1,700 18,933 19,996 MITSUBISHI ESTATE CO LTD S6596729 39,920 603,737 596,673 MITSUI HIGH TEC S6597432 2,600 11,788 11,050 MIYOSHI OIL & FAT S6597443 1,000 1,556 1,326 MKS INSTRS INC C55306N104 5,497 96,014 152,927 MOHAWK INDS INC C608190104 316 20,033 18,913 MOISELLE INTL S6448552 62,000 22,502 16,445 MOLEX INC C608554101 1,099 27,549 26,222 MOLEX INC C608554101 1,821 42,313 43,449 MOLINA HEALTHCARE INC C60855R100 1,600 31,452 35,728 MOLOPO ENERGY LTD S6599052 53,416 38,158 35,048 MOLSON COORS BREWING CO C60871R209 919 42,263 40,013 MONDI PLC SB1CRLC4 40,516 268,090 286,495 MONOTYPE IMAGING HLDGS INC C61022P100 5,279 62,705 82,300 MONRO MUFFLER BRAKE INC C610236101 2,313 38,695 89,721 MONSANTO CO C61166W101 2,711 188,956 189,960 MONSANTO CO C61166W101 2,837 197,196 198,789 MONSANTO CO C61166W101 8,620 616,863 604,003 MONSTER WORLDWIDE INC C611742107 16,835 254,927 133,502 MONSTER WORLDWIDE INC C611742107 822 7,045 6,518

74 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) MONT MINING CORP C651639106 809 $ 37,154 $ 48,548 MONT MINING CORP C651639106 2,104 133,476 126,261 MONT MINING CORP S2636607 5,592 251,506 335,576 MONT MINING CORP S2636607 15,900 859,097 954,159 MONTPELIER RE HOLDINGS LTD CG62185106 2,373 38,367 42,121 MOODYS CORP C615369105 1,389 53,359 46,782 MOODYS CORP C615369105 2,461 74,200 82,886 MORGAN SINDALL S0808561 1,377 13,676 12,701 MORGAN STANLEY C617446448 3,194 100,870 48,325 MOSAIC CO C61945C103 483 32,834 24,358 MOSAIC CO C61945C103 48,600 3,062,990 2,450,898 MOSAIC CO SB3NPHP6 4,600 299,000 231,978 MOTOROLA MOBILITY HLDGS INC C620097105 1,900 71,328 73,720 MOTOROLA MOBILITY HLDGS INC C620097105 930 26,110 36,084 MOTOROLA SOLUTIONS INC C620076307 2,950 132,152 136,556 MOTOROLA SOLUTIONS INC C620076307 805 29,453 37,263 MS&AD INSURANCE GROUP HOLDINGS, INC. SB2Q4CS1 74,344 1,571,156 1,377,886 MSCI INC C55354G100 294 10,295 9,681 MTI LTD S6201948 39 57,736 47,800 MTS SYS CORP C553777103 2,264 77,806 92,258 MUELLER INDS INC C624756102 1,483 39,370 56,977 MUNITY BK SYS INC C203607106 2,750 65,751 76,450 MURAKAMI CORP S6610232 4,000 44,753 41,279 MURPHY OIL CORP C626717102 1,353 76,130 75,416 MURPHY OIL CORP C626717102 4,265 255,892 237,731 MYLAN INC C628530107 473 10,238 10,151 MYLAN INC C628530107 65,800 1,284,421 1,412,068 MYR GROUP INC DEL C55405W104 3,992 68,854 76,407 MYRIAD GENETICS INC C62855J104 22,650 443,614 474,291 N V R INC C62944T105 56 36,731 38,416 NABORS INDUSTRIES CG6359F103 1,609 35,229 27,900 NABORS INDUSTRIES CG6359F103 8,295 204,710 143,835 NAGAILEBEN CO S6623326 29,400 290,411 390,140 NAKAYAMAFUKU CO S6620521 200 1,232 1,539 NAM TAI ELECTRS INC S2621904 16,400 129,858 87,084 NAMURA SHIPBUILDNG S6621063 4,300 20,965 15,425 NAMYANG DAIRY PROD S6621201 160 55,145 111,667 NAMYANG DAIRY PROD S6621201 47 19,334 32,802 NASDAQ OMX GROUP C631103108 2,189 45,936 53,652 NASDAQ OMX GROUP C631103108 3,679 87,785 90,172 NASH FINCH CO C631158102 697 25,635 20,408 NATIONAL HEALTH INVS INC C63633D104 2,590 115,955 113,908 NATIONAL OILWELL VARCO C637071101 2,513 130,283 170,859 NATIONAL OILWELL VARCO C637071101 37,100 1,634,576 2,522,429

1205-135877 75 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) NATIONAL OILWELL VARCO C637071101 7,074 $ 413,570 $ 480,961 NATIONAL OILWELL VARCO S2624486 6,000 387,683 407,940 NATIONAL RETAIL PPTYS INC C637417106 6,841 129,890 180,466 NATL FUEL GAS CO C636180101 462 18,015 25,678 NAVISTAR INTL CORP C63934E108 1,126 47,011 42,653 NAVISTAR INTL CORP C63934E108 45,700 2,158,498 1,731,116 NCR CORP C62886E108 3,657 62,188 60,194 NEKTAR THERAPEUTICS C640268108 38,830 831,034 217,254 NEMETSCHEK S5633962 902 21,875 30,210 NEOPOST SB46FXG3 7,081 – – NEOPOST S5617096 7,081 551,592 478,546 NEOWIZ CORPORATION S6332020 3,260 40,103 62,964 NESTLE S7123870 19,159 704,988 1,106,391 NETAPP INC C64110D104 872 28,177 31,627 NETAPP INC C64110D104 18,700 679,550 678,249 NETAPP INC C64110L106 162 38,134 11,225 NETGEM S5940930 14,784 71,111 43,182 NETSCOUT SYS INC C64115T104 5,914 98,481 104,086 NEUSTAR INC C64126X201 31,414 671,595 1,073,416 NEXEN CORPORATION S6424121 1,265 61,961 84,004 NEXTERA ENERGY INC C65339F101 3,053 160,850 185,867 NICHIBAN CO LTD S6638427 12,000 40,378 38,991 NICHIREKI CO LTD S6638687 13,000 53,002 61,334 NIELSEN HOLDINGS B.V CN63218106 1,325 35,073 39,339 NIFTY CORPORATION SB1GHR55 72 71,103 79,823 NIHON KAGAKU SANGY S6640024 5,000 32,631 35,417 NII HLDGS INC C62913F201 592 21,140 12,610 NIKE INC C654106103 10,680 781,915 1,029,232 NIKE INC C654106103 1,774 115,420 170,960 NIKE INC C654106103 – – – NIPPO CORPORATION S6640789 14,000 109,790 133,923 NIPPON ANTENNA CO S6639293 1,300 10,751 9,513 NIPPON ROAD CO LTD S6642462 48,000 72,534 137,250 NIS GROUP CO LTD S6646958 37,300 30,339 1,939 NISHIO RENT ALL CO S6638320 5,481 31,236 41,674 NISOURCE INC C65473P105 3,948 72,372 94,002 NISSIN FOODS HOLDINGS CO LTD S6641760 16,390 579,025 642,265 NISSIN SUGAR CO LTD SB44QDD5 4,272 98,008 86,395 NITTAN VALVE CO S6641726 6,000 23,209 20,509 NITTO FC CO LTD S6630337 1,000 5,270 6,018 NITTO KOHKI CO LTD S6625894 17,065 278,892 388,143 NJ RES CORP C646025106 887 31,119 43,640 NKSJ HOLDINGS INC SB62G7K6 53,380 1,279,771 1,047,619 NOBLE CORPORATION CH5833N103 235 10,176 7,102

76 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) NOBLE CORPORATION CH5833N103 12,300 $ 440,169 $ 371,706 NOBLE CORPORATION SB65Z9D7 8,800 331,245 265,936 NOBLE ENERGY INC C655044105 1,082 86,437 102,130 NOBLE ENERGY INC C655044105 10,210 899,678 963,722 NOBLE ENERGY INC S2640761 5,150 325,087 486,109 NOJIMA CORP S6616876 6,862 58,064 53,958 NOMURA RESEARCH INSTITUTE S6390921 26,590 514,333 601,334 NONG SHIM CO S6638115 1,504 278,835 303,542 NONGSHIMHOLDINGS S6650874 3,948 206,985 173,753 NORBERT DENTRESSAN S5477427 205 20,921 14,371 NORBORD INC S2641441 1,040 13,132 8,273 NORDSTROM INC C655664100 838 34,580 41,657 NORDSTROM INC C655664100 13,100 424,359 651,201 NORFOLK GROUP LTD SB1Z7Z18 56,335 53,931 61,220 NORFOLK SOUTHN CORP C655844108 2,312 114,005 168,452 NORFOLK SOUTHN CORP C655844108 24,600 966,635 1,792,356 NORFOLK SOUTHN CORP C655844108 6,386 431,410 465,284 NORSTAR FOUNDERS S6687139 160,000 29,860 15,039 NORTHEAST UTILITIES C664397106 906 24,562 32,679 NORTHEAST UTILITIES C664397106 1,315 44,461 47,432 NORTHERN TR CORP C665859104 1,272 74,737 50,448 NORTHERN TR CORP C665859104 3,168 151,634 125,643 NORTHGATE ORD SB41H739 35,253 134,897 105,355 NORTHROP GRUMMAN CORP C666807102 4,313 240,100 252,224 NORTHROP GRUMMAN CORP C666807102 6,592 420,474 385,500 NORTHWEST BANCSHARES INC C667340103 6,790 74,925 84,468 NORTHWESTERN CORP C668074305 1,446 39,821 51,752 NORTHWESTERN CORP C668074305 1,735 40,869 62,096 NOVABASE S4063612 6,053 35,716 16,423 NOVELLUS SYS INC C670008101 1,336 50,803 55,163 NPS PHARMACEUTICALS INC C62936P103 46,839 420,909 308,669 NRG ENERGY INC C629377508 7,642 172,255 138,473 NSTAR C67019E107 952 32,424 44,706 NSTAR C67019E107 1,098 48,867 51,562 NTT DOO S6129277 211 323,246 388,049 NU SKIN ENTERPRISES INC C67018T105 997 21,205 48,424 NU SKIN ENTERPRISES INC C67018T105 2,983 118,111 144,884 NUANCE MUNICATIONS INC C67020Y100 587 10,204 14,769 NUANCE MUNICATIONS INC C67020Y100 23,200 381,685 583,712 NUCOR CORP C670346105 1,237 69,143 48,948 NUCOR CORP C670346105 1,337 52,977 52,905 NUFLARE TECHNOLOGY SB1VPXZ6 12 18,796 42,158 NV ENERGY INC C67073Y106 5,138 65,728 84,006 NV ENERGY INC C67073Y106 394 5,745 6,442

1205-135877 77 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) NVIDIA CORP C67066G104 1,206 $ 18,765 $ 16,715 NVIDIA CORP C67066G104 13,146 186,163 182,204 NYSE EURONEXT C629491101 1,743 47,203 45,492 NYSE EURONEXT C629491101 67,600 1,804,882 1,764,360 NYSE EURONEXT C629491101 7,461 190,676 194,732 O REILLY AUTOMOTIVE INC C67103H107 3,319 250,922 265,354 OBAYASHI ROAD CORP Y50 S6656441 49,000 121,940 117,819 OCCIDENTAL PETROLEUM CORP C674599105 3,875 245,585 363,088 OCCIDENTAL PETROLEUM CORP C674599105 15,275 1,215,603 1,431,268 OCCIDENTAL PETROLEUM CORP C674599105 6,456 508,146 604,927 OCCIDENTAL PETROLEUM CORP S2655408 8,800 708,807 824,560 OCEANAGOLD CORP SB1Z7L21 18,000 40,349 39,774 OCEANEERING INTL INC C675232102 663 18,591 30,584 OCWEN FINL CORP C675746309 10,112 116,411 146,422 OENEO S5998177 6,482 16,656 16,198 OFFICE DEPOT INC C676220106 10,950 121,441 23,543 OFFICEMAX INC C67622P101 2,882 65,428 13,084 OGE ENERGY CORP C670837103 513 18,659 29,092 OGE ENERGY CORP C670837103 125 6,528 7,089 OHASHI TECHNICA S6207957 154 1,081 1,179 OIL STS INTL INC C678026105 146 10,061 11,150 OIL STS INTL INC C678026105 1,144 68,811 87,367 OKUMURA CORP S6657808 13,380 47,931 54,779 OLD REP INTL CORP C680223104 6,336 96,098 58,735 OLIN CORP C680665205 2,533 44,017 49,773 OLYMPIC STL INC C68162K106 3,787 101,026 88,313 OM GROUP INC C670872100 899 29,441 20,129 OMEGA HEALTHCARE INVS INC C681936100 3,242 45,914 62,733 OMNI GROUP INC C681919106 2,683 132,471 119,608 OMNI GROUP INC C681919106 22,430 1,038,259 999,929 OMNI GROUP INC C681919106 442 19,457 19,704 OMNICARE INC C681904108 1,158 32,608 39,893 OMNICARE INC C681904108 2,624 78,538 90,397 OMV GROUP S4651459 15,055 615,546 458,103 ON ASSIGNMENT INC C682159108 10,062 97,163 112,493 ON SEMICONDUCTOR CORP C682189105 90,252 567,625 696,745 ON SEMICONDUCTOR CORP C682189105 1,043 10,081 8,052 ON SEMICONDUCTOR CORP C682189105 248,200 1,911,221 1,916,104 ONEOK INC C682680103 549 25,322 47,593 ONEOK INC C682680103 31 2,130 2,687 ONEX CORP S2659518 100 3,463 3,259 ONO PHARMACEUTICAL S6660107 18,200 792,529 1,021,887 ONYX PHARMACEUTICALS INC C683399109 9,014 238,397 396,165 ORACLE CORP C68389X105 10,644 250,649 273,019

78 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) ORACLE CORP C68389X105 23,157 $ 645,811 $ 593,977 ORACLE CORP C68389X105 37,820 981,018 970,083 ORASURE TECHNOLOGIES INC C68554V108 121,102 840,478 1,103,239 ORBITAL SCI CORP C685564106 2,153 41,293 31,283 ORBOTECH LTD S2661784 15,549 226,495 155,179 ORCHARD SUPPLY HARDWARE STORES CORP C685691404 62 7,837 – ORIENTAL WATCH HLD S6660969 86,400 58,826 39,603 ORIENT-EXPRESS HOTELS CG67743107 3,108 33,891 23,217 OSG CORPORATION CO S6655620 14,260 97,962 179,594 OSHKOSH CORPORATION C688239201 1,640 50,693 35,063 OSISKO MINING CORP S2312060 35,300 258,057 341,126 OWENS & MINOR INC C690732102 1,322 38,036 36,738 OWENS CORNING C690742101 1,054 20,832 30,271 OWENS ILL INC C690768403 3,189 90,098 61,803 OWENS ILL INC C690768403 22,900 419,472 443,802 OXFORD INSTRUMENTS ORD S0665045 1,773 14,763 26,176 P DU BOIS SAUV S4348007 154 39,190 32,636 PACCAR INC C693718108 2,980 123,988 111,661 PACCAR INC C693718108 5,756 256,423 215,677 PACIFIC ANDES INTL S6691851 141,000 26,315 12,345 PACIFIC INDUSTRIAL S6666202 4,000 19,680 19,288 PACIFIC RUBIALES S2523635 18,000 313,336 331,097 PACIFIC TEXTILES SB1WMLF2 34,000 19,939 19,306 PACKAGING CORP AMER C695156109 1,168 29,177 29,480 PACKAGING CORP AMER C695156109 1,013 24,184 25,568 PALL CORP C696429307 822 30,177 46,977 PAN AMER SILVER S2669272 700 19,204 15,316 PAN AUST RES LTD S6703949 17,993 69,949 59,029 PANTRY INC C698657103 1,426 20,750 17,069 PANTRY INC C698657103 12,785 192,095 153,036 PARAGON GRP OF COS SB2NGPM5 33,192 80,871 94,398 PARAMETRIC TECHNOLOGY CORP C699173209 4,783 76,207 87,338 PAREXEL INTL CORP C699462107 425 9,997 8,815 PARGESA HLDGS SB0CDLF8 21,868 1,156,520 1,438,223 PARKER-HANNIFIN CORP C701094104 1,342 94,942 102,328 PARKER-HANNIFIN CORP C701094104 9,960 689,548 759,450 PARKER-HANNIFIN CORP C701094104 1,471 119,536 112,164 PARROT SB04VST3 8,672 110,681 195,206 PARTNERRE HLDG LTD CG6852T105 1,195 94,452 76,731 PATRIZIA IMMO SB11Y3K8 11,267 76,722 50,124 PATTERSON-UTI ENERGY INC C703481101 3,666 77,360 73,247 PATTIES FOODS LTD SB1FYGG1 4,438 4,959 7,575 PAYCHEX INC C704326107 1,976 71,355 59,497 PDL BIOPHARMA INC C69329Y104 4,959 27,184 30,746

1205-135877 79 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) PEABODY ENERGY CORP C704549104 1,480 $ 90,621 $ 49,003 PEABODY ENERGY CORP S2753454 5,500 323,379 182,105 PEBBLEBROOK HOTEL TR C70509V100 6,491 126,862 124,497 PENN NATL GAMING INC C707569109 755 19,542 28,743 PENN WEST PETROLEUM LTD SB64P7L2 35,454 671,658 701,989 PENNANTPARK INVT CORP C708062104 6,093 87,478 61,478 PENNEY J.C CO INC C708160106 4,055 164,072 142,533 PENNEY J.C CO INC C708160106 2,018 71,245 70,933 PENTAIR INC C709631105 469 15,237 15,613 PEOPLE & TELEUN S6437646 1,021 6,222 2,194 PEOPLES UTD FINL INC C712704105 1,215 23,939 15,613 PEP BOYS-MANNY MOE & JACK C713278109 908 10,036 9,988 PEPCO HLDGS INC C713291102 4,993 104,069 101,358 PEPSICO INC C713448108 9,001 575,847 597,216 PEPSICO INC C713448108 23,810 1,506,397 1,579,794 PEPSICO INC C713448108 9,620 619,926 638,287 PERRIGO CO C714290103 6,670 517,859 648,991 PERSIMMON S0682538 1,155 7,456 8,436 PETRO DEV CORP C716578109 3,886 136,132 136,437 PETROBAKKEN ENERGY LTD C71645A109 14,920 381,998 187,992 PETROMINERALES LTD SB3QC1K7 755 21,057 12,279 PETSMART INC C716768106 546 16,375 28,004 PETSMART INC C716768106 2,563 69,802 131,456 PEUGEOT S7103526 8,266 257,575 129,946 PFEIFFER VAC TECHN S5499238 1,063 63,870 93,311 PFIZER INC C717081103 71,124 1,553,546 1,539,123 PFIZER INC C717081103 134,829 3,268,723 2,917,700 PFIZER INC C717081103 60,969 1,320,540 1,319,369 PG& E CORP C69331C108 5,168 228,437 213,025 PHH CORP C693320202 1,238 28,954 13,247 PHH CORP C693320202 2,216 42,487 23,711 PHILIP MORRIS INTL C718172109 10,951 572,851 859,434 PHILIP MORRIS INTL C718172109 10,320 508,645 809,914 PHILIP MORRIS INTL C718172109 14,364 816,812 1,127,287 PHOTO-ME INTL S0848125 41,252 25,173 31,254 PIA CORPORATION S6430946 600 6,214 6,184 PIEDMONT NAT GAS INC C720186105 1,312 35,843 44,582 PINNACLE FINL PARTNERS INC C72346Q104 4,655 77,345 75,178 PINNACLE W. CAP CORP C723484101 2,337 92,432 112,597 PIONEER NAT RES CO C723787107 720 22,837 64,426 PIONEER NAT RES CO C723787107 10,200 873,482 912,696 PIONEER NAT RES CO S2690830 6,600 377,666 590,568 PIPER JAFFRAY COS C724078100 974 41,585 19,675 PITNEY BOWES INC C724479100 4,630 143,165 85,840

80 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) PK NATL CORP C700658107 159 $ 11,777 $ 10,345 PKWY PPTYS INC C70159Q104 7,090 237,627 69,907 PLAINS EXPL & PRODTN CO C726505100 941 26,419 34,554 PLAINS EXPL & PRODTN CO C726505100 314 11,301 11,530 PLAINS EXPL & PRODTN CO C726505100 22,460 830,453 824,731 PLANTRONICS INC C727493108 4,581 152,534 163,267 PLATINUM UNDERWRITERS HLDGS INC CG7127P100 1,085 37,612 37,009 PLEXUS CORP C729132100 880 32,834 24,094 PNC FINANCIAL SERVICES GROUP C693475105 3,336 384,419 192,387 PNC FINANCIAL SERVICES GROUP C693475105 2,805 156,668 161,764 PNM RES CGKD49H100 50,000 – – PNM RES INC C69349H107 710 10,159 12,943 POCKET CARD CO LTD S6612476 9,700 24,793 32,275 POLARIS INDS INC C731068102 16,594 427,807 928,932 POLARIS INDS INC C731068102 1,184 28,412 66,280 POLARIS INDS INC C731068102 1,938 61,653 108,489 POLARIS INDS INC C731068102 1,584 72,618 88,672 POLARIS INDS INC C731068102 7,200 376,695 403,056 POLO RES LTD SB249200 612,959 48,139 27,864 POLY INC C73172K104 408 9,857 6,650 POLY INC C73172K104 24,860 651,655 405,218 POLYONE CORP C73179P106 2,454 25,886 28,344 POLYONE CORP C73179P106 15,057 107,235 173,908 POLYTEC ASSET HLDG SB00ZKH1 120,000 7,576 12,515 POOL CORP C73278L105 13,006 326,085 391,481 POOL CORP C73278L105 1,564 35,069 47,076 POONGSAN HOLDINGS S6694474 5,930 41,209 123,284 POPULAR HLDGS S6695206 50,000 6,222 6,285 POPULAR INC C733174106 3,344 10,178 4,648 PORTLAND GEN ELEC CO C736508847 1,805 39,872 45,648 POSTNL S5481558 17,541 191,316 56,016 POTASH CORP SASK INC C73755L107 12,520 746,532 516,826 POTASH CORP SASK INC S2696377 10,300 483,309 425,184 PPG IND INC C693506107 1,714 104,439 143,102 PPG IND INC C693506107 1,654 144,126 138,092 PPL CORP C69351T106 3,327 101,568 97,880 PRAXAIR INC C74005P104 624 40,866 66,706 PRAXAIR INC C74005P104 7,300 725,591 780,370 PRECISION CASTPARTS CORP C740189105 8,430 994,172 1,389,180 PRECISION DRILLING SB5YPLH9 2,111 29,748 21,768 PREMAFIN S5984897 1,725 4,218 314 PREMIER FOODS SB01QLV4 669,590 50,429 60,459 PREMIERE GLOBAL SVCS INC C740585104 14,947 139,045 126,601 PRICELINE INC C741503403 58 28,512 27,127

1205-135877 81 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) PRICELINE INC C741503403 920 $ 299,618 $ 430,293 PRICELINE INC C741503403 520 185,447 243,209 PRIMERICA INC C74164M108 404 10,099 9,389 PRIMERO MNG CORP SB4Z8FV2 11,400 38,579 36,386 PRINCIPAL FINL GROUP INC C74251V102 3,577 162,560 87,994 PRINCIPAL FINL GROUP INC C74251V102 6,359 184,630 156,431 PRIVATEBANCORP INC C742962103 6,766 81,680 74,291 PROASSURANCE CORP C74267C106 681 37,674 54,357 PROASSURANCE CORP C74267C106 2,837 113,347 226,449 PROCTER & GAMBLE C742718109 16,052 990,413 1,070,829 PROCTER & GAMBLE C742718109 10,583 653,928 705,992 PROGRAMMED MAINTEN S6174493 14,374 29,540 32,567 PROGRESS ENERGY INC C743263105 4,260 178,157 238,645 PROGRESS ENERGY INC C743263105 2,105 100,361 117,922 PROGRESSIVE CORP C743315103 7,930 164,974 154,714 PROSPERITY BANCSHARES INC C743606105 720 29,038 29,052 PROSPERITY BANCSHARES INC C743606105 3,860 114,574 155,751 PROTECTIVE LIFE CORP C743674103 2,066 52,082 46,609 PROVIDENT FINL SVCS INC C74386T105 4,423 60,723 59,224 PRUDENTIAL FINL INC C744320102 3,701 278,709 185,494 PRUDENTIAL FINL INC C744320102 36,000 1,871,788 1,804,320 PRUDENTIAL FINL INC C744320102 1,095 57,908 54,881 PS BUSINESS PKS INC C69360J107 3,509 199,230 194,504 PSS WORLD MED INC C69366A100 393 10,257 9,507 PSS WORLD MED INC C69366A100 5,153 110,990 124,651 PTON PETROLEUM SB6TPV82 143 32,780 614 PUB SERVICE ENTERPRISE GROUP INC C744573106 5,159 178,720 170,299 PUB STORAGE C74460D109 1,072 140,929 144,141 PUBLIC POWER CORP S7268298 12,628 272,825 62,294 PULSE ELECTRONICS CORP C74586W106 1,776 10,245 4,973 PULTE GROUP INC C745867101 1,451 10,320 9,156 PURE ENERGY SERVIC SB0Y9240 4,700 38,828 41,265 PUSAN CITY GAS S6012593 990 17,690 15,984 PUTACENTER SB164905 31,366 70,692 163,104 PUTER SCI CORP C205363104 4,142 206,424 98,165 PUTER SCI CORP C205363104 3,242 126,115 76,835 PUWARE CORP C205638109 3,491 30,361 29,045 PVH CORP C693656100 413 18,161 29,112 PVH CORP C693656100 1,260 84,140 88,817 PVTPL BANCTEC INC C059784504 20,102 340,249 47,240 PVTPL BOND STR HLDGS LLC INTS C09788X106 32,400 654,140 623,700 PVTPL NBH HLDGS CORP C62875T108 35,545 710,900 576,540 PVTPL PEOPLES CHOICE FINL CORP C71085T105 10,200 100,863 – PVTPL SOLAR CAYMAN LTD UNIT C83413Y102 23,400 340,481 –

82 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) QAF S6091202 91,000 $ 44,586 $ 40,705 QEP RES INC SB60X657 7,300 226,949 213,890 QEP RES INC C74733V100 267 10,434 7,823 QINETIQ GROUP SB0WMWD0 41,600 80,818 85,727 QUALM INC C747525103 4,448 185,416 243,306 QUALM INC C747525103 3,909 197,661 213,822 QUALM INC C747525103 29,200 1,532,338 1,597,240 QUANTA SVCS INC C74762E102 468 10,136 10,081 QUANTA SVCS INC C74762E102 849 18,548 18,287 QUEST DIAGNOSTICS INC C74834L100 548 29,352 31,817 QUESTAR CORP C748356102 1,958 31,742 38,886 QUESTCOR PHARMACEUTICALS INC C74835Y101 40,117 548,656 1,668,065 RADIOSHACK CORP C750438103 2,685 52,446 26,071 RAITO KOGYO CO LTD S6721004 400 1,012 2,194 RALPH LAUREN CORP C751212101 106 7,228 14,636 RALPH LAUREN CORP C751212101 817 115,871 112,811 RALPH LAUREN CORP C751212101 3,350 419,012 462,568 RAMELIUS RESOURCES S6586872 56,925 74,541 62,153 RAMTRON INTL CORP C751907304 80,911 338,716 157,776 RANGE RES CORP C75281A109 192 10,033 11,892 RAYMOND JAMES FNCL INC C754730109 301 8,397 9,319 RAYMOND JAMES FNCL INC C754730109 13,125 409,010 406,350 RAYMOND JAMES FNCL INC C754730109 592 20,461 18,328 RAYONIER INC C754907103 473 18,978 21,110 RAYTHEON CO C755111507 5,159 262,505 249,592 RAYTHEON CO C755111507 37 1,667 1,790 RBC BEARINGS INC C75524B104 3,679 133,828 153,414 RCR TOMLINSON LTD S6719634 4,440 4,959 7,238 RE HOLDINGS S0535900 1,323 3,028 1,439 RECTICEL S4363497 10,211 70,447 60,445 RED ELECTRICA CORP S5723777 12,181 603,910 522,849 REGAL BELOIT CORP C758750103 1,374 67,603 70,033 REGAL ENTMT GROUP C758766109 2,889 47,687 34,495 REGENT INNS S0730415 6,907 11,046 105 REGIONS FINL CORP C7591EP100 13,801 175,306 59,344 REGIONS FINL CORP C7591EP100 17,155 65,397 73,767 REGIS CORP MINN C758932107 1,830 35,594 30,287 REGIS CORP MINN C758932107 37,445 390,272 619,715 REINSURANCE GROUP AMER INC C759351604 1,528 80,250 79,838 REINSURANCE GROUP AMER INC C759351604 673 36,994 35,164 RELIANCE STL & ALUM CO C759509102 469 20,910 22,836 RELO HOLDINGS INC S6173906 5,700 44,998 142,759 REMY COINTREAU S4741714 260 6,656 20,957 RENAISSANCE RE HLDGS LTD CG7496G103 910 49,473 67,677

1205-135877 83 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) RENT A CTR INC C76009N100 1,123 $ 25,522 $ 41,551 RENT A CTR INC C76009N100 17,625 379,219 652,125 REPUBLIC SVCS INC C760759100 1,130 31,101 31,132 REPUBLIC SVCS INC C760759100 1,074 30,091 29,589 RESMED INC C761152107 1,660 42,222 42,164 RESOLUTION LTD SB62W232 5,939 27,011 23,204 RESTAURANT BRANDS S6002981 20,675 23,730 33,386 RETAIL OPPORTUNITY INVTS CORP C76131N101 8,786 90,030 104,026 REYNOLDS AMERICAN INC C761713106 5,633 162,801 233,319 RIETER HOLDING S5996159 1,572 205,034 237,204 RIVERBED TECHNOLOGY INC C768573107 19,740 495,117 463,890 RLI CORP C749607107 1,929 78,750 140,547 ROBBINS & MYERS INC C770196103 3,069 99,062 149,000 ROBERT HALF INTL INC C770323103 973 29,812 27,692 ROBERT HALF INTL INC C770323103 1,549 42,563 44,085 ROBERT WISEMAN DAI S0744201 2,549 15,433 10,171 ROCK-TENN CO C772739207 82 6,292 4,731 ROCKWELL AUTOMATION C773903109 828 50,533 60,750 ROCKWELL COLLINS INC C774341101 681 45,733 37,707 ROCKWOOD HLDGS INC C774415103 986 24,118 38,819 ROSETTA RES INC C777779307 4,789 92,401 208,322 ROSS STORES INC C778296103 1,216 18,668 57,796 ROTTNEROS S4753838 23,571 18,195 7,255 ROWAN PANIES INC C779382100 544 15,246 16,500 RPC GROUP S0719737 1,446 5,391 8,045 RPM INTL INC C749685103 2,033 43,488 49,910 RSC HLDGS INC C74972L102 2,241 18,830 41,459 RSC HLDGS INC C74972L102 12,544 134,417 232,064 RTI BIOLOGICS INC C74975N105 77,667 285,176 344,841 RUDDICK CORP C781258108 1,061 32,872 45,241 RYDER SYS INC C783549108 1,168 50,448 62,068 RYDER SYS INC C783549108 1,475 57,748 78,382 S CORP C65248E104 15,194 245,247 271,061 S CORP C65248E104 2,002 35,067 35,716 S.W. AIRL CO C844741108 10,276 124,343 87,963 S.W. AIRL CO C844741108 10,581 118,083 90,573 SAAB S5469554 8,909 161,740 185,060 SAFETY INS GROUP INC C78648T100 395 14,937 15,990 SAFEWAY INC C786514208 11,277 270,616 237,268 SAFEWAY INC C786514208 9,895 234,874 208,191 SAIC INC STK C78390X101 3,487 63,552 42,855 SAIC INC STK C78390X101 6,259 101,090 76,923 SAISON INFO SYSTEM S6800431 2,800 20,014 36,028 SALESFORCE INC C79466L302 80 9,593 8,117

84 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) SALESFORCE INC C79466L302 3,640 $ 463,559 $ 369,314 SALIX PHARMACEUTICALS LTD C795435106 17,210 353,280 823,499 SALLY BEAUTY HLDGS INC C79546E104 751 9,847 15,869 SAMCHULLY S6771054 216 23,019 17,156 SAMSUNG ELECTRONIC S6773812 1,339 342,292 775,272 SAN HLDGS S6493972 600 10,715 10,730 SANDISK CORP C80004C101 1,093 47,284 53,787 SANDISK CORP C80004C101 2,311 116,764 113,724 SANDY SPRING BANCORP INC C800363103 2,227 30,202 39,084 SANKYO FRONTIER CO S6860394 4,000 19,159 28,594 SANMINA-SCI CORP C800907206 4,091 62,359 38,087 SANOFI S5671735 13,970 776,595 1,029,170 SANOYAS HOLDINGS CORP SB5NR477 13,800 48,391 56,319 SANSEI YUSOKI CO S6776383 13,000 46,766 66,064 SARA LEE CORP C803111103 7,871 135,797 148,919 SATS LTD S6243586 120,910 110,602 200,483 SAVILLS SB135BJ4 8,000 38,518 40,730 SCANA CORP C80589M102 784 31,000 35,327 SCANSOURCE INC C806037107 576 17,195 20,736 SCANSOURCE INC C806037107 3,074 105,855 110,664 SCBT FINL CORP C78401V102 2,729 75,941 79,168 SCHEIN HENRY INC C806407102 445 25,775 28,671 SCHLUMBERGER LTD C806857108 2,078 131,618 141,948 SCHLUMBERGER LTD C806857108 3,176 209,700 216,953 SCHLUMBERGER LTD C806857108 22,860 1,578,962 1,561,567 SCHLUMBERGER LTD S2779201 14,200 937,073 970,002 SCHNITZER STL INDS INC C806882106 1,818 100,877 76,865 SCHOLASTIC CORP C807066105 1,022 29,840 30,629 SCHWAB CHARLES CORP C808513105 6,563 125,705 73,899 SCHWAB CHARLES CORP C808513105 14,524 217,611 163,540 SCIENTIFIC GAMES CORP C80874P109 33,202 770,697 322,059 SCOTTS MIRACLE-GRO C810186106 425 16,189 19,843 SCROLL CORP S6611718 3,600 12,026 12,727 SE CO S6791591 34,600 1,340,469 1,596,439 SEACOR HLDGS INC C811904101 452 37,061 40,210 SEADRILL LTD USD2 SB09RMQ1 14,400 333,756 482,578 SEAGATE TECHNOLOGY CG7945M107 25,845 359,259 423,858 SEAGATE TECHNOLOGY CG7945M107 9,033 126,988 148,141 SEAH STEEL S6709549 1,562 43,757 89,761 SEALED AIR CORP C81211K100 1,754 49,533 30,186 SEALED AIR CORP C81211K100 1,081 18,884 18,604 SEARS HLDGS CORP C812350106 1,377 135,589 43,761 SEGRO SB5ZN1N8 16,132 59,442 52,273 SEI INVTS CO C784117103 1,914 40,580 33,208

1205-135877 85 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) SEIKAGAKU CORP S6763943 20,300 $ 204,358 $ 218,461 SEINO HOLDINGS S6793423 6,000 25,622 46,556 SELECTIVE INS GROUP INC C816300107 1,945 41,816 34,485 SEMAPA SOC INVEST S5962934 2,621 32,940 18,271 SEMGROUP CORP C81663A105 311 10,003 8,105 SEMGROUP CORP C81663A105 9,795 266,192 255,258 SEMPRA ENERGY INC C816851109 1,561 84,853 85,855 SEMTECH CORP C816850101 7,329 120,967 181,906 SENIOR ORD S0795823 12,383 33,416 32,908 SENSHU ELECTRIC CO S6795612 3,200 44,991 39,303 SEPURA PLC SB1ZBLD4 15,767 12,748 11,731 SERIA CO LTD S6680718 39 54,993 216,441 SERVICE CORP INTL C817565104 4,551 38,432 48,468 SERVIZI ITALIA SB1VMLV9 3,888 31,386 18,473 SHAW GROUP INC C820280105 705 19,962 18,965 SHERWIN-WILLIAMS CO C824348106 802 52,294 71,595 SHERWIN-WILLIAMS CO C824348106 78 6,924 6,963 SHIDAX CORP S6338114 10,400 35,665 45,147 SHIMANO INC S6804820 41,400 1,321,921 2,012,425 SHIN NIPPON AIR S6805920 1,400 6,970 7,588 SHIN-ETSU CHEMICAL S6804585 5,650 265,678 278,314 SHINSHO CORP S6804983 4,000 14,068 9,410 SHIRE C82481R106 7,130 493,926 740,807 SHUFFLE MASTER INC C825549108 48,226 468,437 565,209 SIERRA BANCORP C82620P102 1,175 14,882 10,340 SIGMA PHARMACEUTICALS LTD S6552594 384,537 218,011 216,825 SIGNATURE BK C82669G104 4,224 124,506 253,398 SIGNET JEWELERS LTD CG81276100 1,400 32,630 61,544 SILGAN HLDGS INC C827048109 988 27,277 38,176 SIMMONS 1ST NATL CORP C828730200 1,423 35,089 38,691 SIMON PROPERTY GROUP INC C828806109 229 17,317 29,527 SIMON PROPERTY GROUP INC C828806109 532 64,341 68,596 SING INV & FINANCE S6811864 5,000 6,133 5,553 SINGAPURA FINANCE S6811507 6,000 7,999 6,478 SINO SOFTWARE SB143216 204,000 25,012 14,446 SINOLINK WORLDWIDE S6117391 700,000 193,503 52,275 SIRVA INC C82967Y104 550 1,756 – SIX FLAGS ENTMT CORP C83001A102 3,172 95,217 130,813 SK GAS S6036021 36 1,133 2,319 SK HOLDINGS CO LTD S6988371 1,669 91,735 175,303 SK KAKEN CO LTD S6826578 6,000 119,458 234,728 SKECHERS U S A INC C830566105 896 16,494 10,860 SKY PERFECT JSAT HOLDINGS INC SB1TK234 19 9,398 9,520 SKYWORKS SOLUTIONS INC C83088M102 37,792 738,053 612,986

86 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) SLM CORP C78442P106 55,075 $ 754,731 $ 738,005 SM ENERGY CO C78454L100 140 10,088 10,234 SM ENERGY CO C78454L100 5,845 358,201 427,270 SM ENERGY CO S2764188 3,500 263,473 255,850 SMART TECHNOLOGIES INC SUBORDINATE SB3XPF74 7,525 33,348 27,767 SMC CORP S6763965 9,000 894,574 1,452,820 SMITH A O CORP C831865209 980 28,999 39,318 SMITH A O CORP C831865209 3,459 134,127 138,775 SMITHFIELD FOODS INC C832248108 10,015 227,784 243,164 SMITHFIELD FOODS INC C832248108 3,683 74,658 89,423 SMUCKER J M CO C832696405 649 45,555 50,732 SNAP-ON INC C833034101 529 25,665 26,778 SNS REAAL GROEP SB14SR61 23,593 68,103 51,760 SODEXHO S7062713 12,061 558,133 868,493 SOKEN CHEM & ENG S6338910 600 7,956 5,443 SOLAR CAP LTD C83413U100 2,309 52,687 51,006 SOLAR SR CAP LTD C83416M105 1,727 34,540 27,200 SOLUTIA INC C834376501 447 10,232 7,724 SONOCO PROD CO C835495102 1,408 42,293 46,408 SOUTHCOAST FINL CORP C84129R100 1,818 25,559 2,309 SOUTHERN CO C842587107 8,303 284,411 384,346 SOUTHN COPPER CORP C84265V105 688 15,027 20,764 SOUTHWEST GAS CORP C844895102 1,217 35,836 51,710 SOUTHWEST GAS CORP C844895102 11,421 382,111 485,278 SOUTHWESTERN ENERGY CO C845467109 869 35,661 27,756 SPDR S&P 500 ETF TRUST C78462F103 6,339 786,977 795,545 SPECTRA ENERGY CORP C847560109 2,636 52,453 81,057 SPIRIT AEROSYSTEMS HLDGS INC C848574109 2,094 42,179 43,513 SPOTLESS GROUP S6836403 128,887 182,634 314,481 SPRINT NEXTEL CORP C852061100 33,020 260,912 77,267 SPRINT NEXTEL CORP C852061100 16,783 81,799 39,272 SPX CORP C784635104 644 39,845 38,814 SPX CORP C784635104 575 34,873 34,655 SS&C TECHNOLOGIES HLDGS INC C78467J100 9,795 172,310 176,898 ST IVES S0768900 4,214 7,208 5,436 ST JUDE MED INC C790849103 840 40,490 28,812 ST JUDE MED INC C790849103 6,182 250,543 212,043 ST JUDE MED INC C790849103 31,100 1,182,172 1,066,730 STAGE STORES INC C85254C305 592 10,737 8,223 STAMPS INC C852857200 48,847 654,199 1,276,372 STANCORP FINL GROUP INC C852891100 1,076 52,838 39,543 STANLEY BLACK & DECKER INC C854502101 920 52,542 62,192 STANLEY BLACK & DECKER INC C854502101 6,175 377,823 417,430 STAPLES INC C855030102 8,610 164,057 119,593

1205-135877 87 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) STAPLES INC C855030102 274 $ 3,982 $ 3,806 STARBUCKS CORP C855244109 2,668 81,974 122,755 STARBUCKS CORP C855244109 226 9,876 10,398 STARWOOD HOTELS & RESORTS WORLDWIDE INC C85590A401 1,291 66,042 61,929 STATE STR CORP C857477103 2,523 106,493 101,702 STATE STR CORP C857477103 18,400 784,623 741,704 STATE STR CORP C857477103 5,477 232,635 220,778 STD MICROSYSTEMS CORP C853626109 5,947 134,511 153,254 STEEL DYNAMICS INC C858119100 561 10,133 7,377 STEEL DYNAMICS INC C858119100 773 10,323 10,165 STEEL DYNAMICS INC S2849472 11,400 168,524 149,910 STEELCASE INC C858155203 2,926 28,576 21,828 STIFEL FINL CORP C860630102 3,641 117,421 116,694 STILLWATER MNG CO C86074Q102 3,053 41,672 31,934 STK CM15629104 10,441 125,365 153,692 STONE ENERGY CORP C861642106 909 25,861 23,979 STRABAG SB28DT41 11,050 314,299 317,158 STRATASYS INC C862685104 13,799 177,272 419,628 STRYKER CORP C863667101 1,096 58,708 54,482 STUDIO ALICE S6528164 8,300 111,102 129,775 SUCR.PITHIVIERS S4857763 190 127,784 393,158 SUEDZUCKER S5784462 2,513 58,446 80,414 SUMITOMO DENSETSU S6858689 12,200 60,203 69,610 SUMMIT ST BK SANTA ROSA CALIF C866264203 1,252 18,064 6,510 SUN TR BANKS INC C867914103 4,355 164,757 77,084 SUNCALL CORP S6775034 19,000 68,167 82,480 SUNDART INTERNATIO SB42P5V6 4,865 1,568 777 SUNEVISION HLDGS S6222217 340,000 27,733 39,837 SUNLAND GROUP LTD S6246165 64,788 56,491 43,838 SUNOCO INC C86764P109 3,566 144,717 146,277 SUNVIC CHEMICAL HO SB1MG132 39,000 10,805 13,234 SUPER VALU INC C868536103 27,056 321,104 219,695 SUPER VALU INC C868536103 2,989 24,328 24,271 SUPERIOR ENERGY SVCS INC C868157108 286 10,254 8,134 SURTECO S5785186 879 16,185 19,518 SUSQUEHANNA BANCSHARES INC C869099101 1,547 10,632 12,964 SUSSER HLDGS CORP C869233106 1,054 22,925 23,841 SVB FINL GROUP C78486Q101 778 36,292 37,103 SXC HEALTH SOLUTIONS CORP C78505P100 8,680 445,254 490,246 SYMANTEC CORP C871503108 5,418 94,095 84,792 SYMANTEC CORP C871503108 21,225 358,757 332,171 SYMETRA FINL CORP C87151Q106 2,123 27,656 19,256 SYMETRA FINL CORP C87151Q106 5,336 69,110 48,398 SYNNEX CORP C87162W100 1,746 53,341 53,183

88 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) SYNNEX CORP C87162W100 3,405 $ 89,585 $ 103,716 SYNOPSYS INC C871607107 759 19,949 20,645 SYNOPSYS INC C871607107 3,315 78,146 90,168 SYNOVUS FINL CORP C87161C105 10,576 77,966 14,912 SYSCO CORP C871829107 6,696 212,372 196,394 T & K TOKA CO LTD S6038469 100 1,437 1,167 T ROWE PRICE GROUP INC C74144T108 661 30,971 37,644 T.HASEGAWA CO S6899268 26,380 305,037 406,295 TACHI-S CO LTD S6869498 6,400 93,808 112,129 TAEKWANG IND CO S6870791 129 158,641 138,854 TAI CHEUNG HLDGS S6869852 110,000 70,128 67,275 TAKAMATSU CONSTRUCTION GROUP S6083135 800 12,260 12,675 TAKANO CO LTD S6907279 1,100 7,102 6,548 TAKIRON CO LTD S6870887 4,000 12,720 13,569 TARGET CORP C87612E106 6,175 332,681 316,284 TARGET CORP C87612E106 25,645 1,425,805 1,313,537 TARGET CORP C87612E106 49,900 2,438,457 2,555,878 TARGET CORP C87612E106 7,509 388,594 384,611 TATE & LYLE S0875413 1,309 13,944 14,332 TAUBMAN CTRS INC C876664103 255 14,019 15,836 TAYCA CORP S6880864 3,000 9,413 11,931 TBK CO LTD S6894100 6,000 26,291 28,698 TCF FNCL CORP C872275102 2,820 49,476 29,102 TD AMERITRADE HLDG CORP C87236Y108 1,993 35,529 31,190 TE CONNECTIVITY LTD CH84989104 5,267 159,181 162,276 TE CONNECTIVITY LTD CH84989104 40,216 1,282,843 1,239,055 TEAM HEALTH HLDGS INC C87817A107 6,767 94,145 149,348 TECH DATA CORP C878237106 2,913 110,501 143,931 TECH TELEMUNICATIONS CORP C205826209 386 10,207 11,047 TECK RESOURCES LIMITED S2124533 6,200 255,980 218,178 TECO ENERGY INC C872375100 2,127 34,313 40,711 TEEMS INC SB55B1Z4 2,420 8,973 23,843 TELE CORP OF NZ S6881436 55,022 80,952 88,850 TELEDYNE TECHNOLOGIES INC C879360105 734 30,787 40,260 TELEFLEX INC C879369106 8,928 426,943 547,197 TELEFLEX INC C879369106 300 15,983 18,387 TELEPHONE & DATA SYS INC C879433100 1,770 82,086 45,825 TEMBEC INC S2883050 12,500 38,920 34,250 TEMPLE-INLAND INC C879868107 4,314 80,205 136,797 TEMPUR-PEDIC INTL INC C88023U101 1,683 76,867 88,408 TENET HEALTHCARE CORP C88033G100 10,779 67,377 55,296 TENNANT CO C880345103 2,182 74,531 84,814 TENNECO INC C880349105 823 12,356 24,509 TENNECO INC C880349105 4,478 121,039 133,355

1205-135877 89 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) TERA PROBE INC SB63R485 2,900 $ 66,456 $ 30,794 TERADATA CORP C88076W103 581 13,386 28,184 TERADYNE INC C880770102 5,264 63,889 71,748 TEREX CORP C880779103 615 23,081 8,309 TERRENO RLTY CORP C88146M101 12,450 249,000 188,493 TESORO CORP C881609101 2,280 46,383 53,261 TESORO CORP C881609101 3,233 81,605 75,523 TESSENDERLO CHEMIE S4884006 2,793 109,636 74,473 TESSI S7158678 1,022 81,154 92,870 TETRA TECHNOLOGIES INC C88162F105 744 10,484 6,949 TETRAGON FINANCIAL SB1RMC54 6,363 50,053 39,769 TEXAS INSTRUMENTS INC C882508104 4,597 130,413 133,819 TEXAS INSTRUMENTS INC C882508104 13,425 324,445 390,802 TEXTRON INC C883203101 4,580 131,498 84,684 TEXTRON INC C883203101 5,447 102,541 100,715 TF1 - TV FRANCAISE S5997118 44,126 698,510 432,022 THAI BEVERAGE SB15F664 3,580,080 412,968 676,451 THE JONES GROUP INC C48020T101 3,172 51,657 33,465 THE JONES GROUP INC C48020T101 37,115 516,649 391,563 THERMO FISHER CORP C883556102 2,253 115,704 101,317 THERMO FISHER CORP C883556102 251 12,866 11,287 THERMON GROUP HLDGS INC C88362T103 5,314 64,424 93,633 THK CO LTD S6869131 19,800 267,170 390,390 THL CR INC C872438106 20,645 268,385 252,075 THOMAS & BETTS CORP C884315102 382 12,310 20,857 THOR INDS INC C885160101 11,350 303,082 311,331 THOR INDS INC C885160101 723 22,740 19,832 THORN GROUP LTD SB1JVD56 4,274 7,562 7,055 THORNTONS S0890193 6,033 11,915 1,875 TIFFANY & CO C886547108 177 10,083 11,728 TIME WARNER CABLE INC C88732J207 3,287 197,721 208,955 TIME WARNER CABLE INC C88732J207 4,928 266,150 313,273 TIME WARNER INC C887317303 15,948 534,192 576,361 TIME WARNER INC C887317303 58,000 1,577,846 2,096,120 TIMKEN CO C887389104 1,675 42,553 64,839 TJX COS INC C872540109 3,570 127,296 230,444 TNT EXPRESS SB3Y0JD2 44,987 529,599 337,201 TOA CORP S6894508 7,000 8,074 11,827 TOKAI CORP S6894359 6,200 119,013 136,909 TOKO ELECTRIC CORP S6895727 1,000 4,504 3,730 TOKYO TATEMONO CO S6895426 4,000 12,563 12,113 TOKYU CONST S6689351 29,960 82,808 72,038 TOLL BROS INC C889478103 1,757 35,673 35,878 TOMOKU Y50 S6896311 2,000 5,305 5,303

90 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) TOMONY HOLDINGS IN SB6391L3 26,000 $ 151,149 $ 114,219 TOPRE CORPORATION S6894928 2,300 21,348 22,629 TORCHMARK CORP C891027104 2,182 79,293 94,677 TORCHMARK CORP C891027104 9,865 346,949 428,042 TORCHMARK CORP C891027104 1,384 58,258 60,052 TORO CO C891092108 716 33,792 43,433 TOTAL SB15C557 11,197 560,646 574,148 TOTAL GABON S4309781 102 53,027 39,192 TOTAL SYS SVCS INC C891906109 1,742 39,285 34,074 TOTAL SYS SVCS INC C891906109 4,652 72,999 90,993 TOTETSU KOGYO CO S6897444 8,000 54,198 68,833 TOTTENHAM HOTSPUR S0896298 14,483 20,464 8,891 TOWER GROUP INC C891777104 6,684 145,564 134,816 TOWER INTL INC C891826109 10,555 137,196 113,361 TOWERS WATSON & CO C891894107 10,720 472,158 642,450 TOWERS WATSON & CO C891894107 1,076 66,256 64,485 TRACTOR SUPPLY CO C892356106 964 28,663 67,625 TRANSAT AT INC SB06CMB4 100 1,978 687 TRANSATLANTIC HLDGS INC C893521104 1,285 80,237 70,328 TRANSCONTINENTAL S2357953 18,200 270,049 225,389 TRANSDIGM GROUP INC C893641100 11,304 261,023 1,081,567 TRANSOCEAN LTD CH8817H100 852 69,622 32,708 TRAVELERS COS INC C89417E109 5,742 288,644 339,754 TRAVELERS COS INC C89417E109 13,960 591,772 826,013 TRAVELERS COS INC C89417E109 7,920 367,737 468,626 TREEHOUSE FOODS INC C89469A104 2,084 75,081 136,252 TRELLEBORG S4902384 8,191 77,214 71,392 TRIBAL GROUP S3018152 6,025 9,361 4,061 TRICO BANCSHARES C896095106 2,756 53,151 39,190 TRIMBLE NAV LTD C896239100 11,550 433,090 501,270 TRINITY IND INC C896522109 1,833 36,302 55,100 TRIPADVISOR INC C896945201 1,043 19,974 26,294 TRIPADVISOR INC C896945201 19,455 311,824 490,461 TRIUMPH GROUP INC C896818101 2,347 118,828 137,182 TRONOX INC C897051306 254 36,945 30,480 TRUEBLUE INC C89785X101 1,716 27,841 23,818 TRUSTPOWER LTD S6906287 475 3,154 2,631 TRW AUTOMOTIVE HLDGS CORP C87264S106 1,694 39,411 55,224 TT ELECTRONICS S0871176 34,283 84,274 71,661 TUI AG S5666292 6,526 62,538 40,639 TUPPERWARE BRANDS CORPORATION C899896104 176 9,991 9,851 TUTOR PERINI CORP C901109108 1,678 39,624 20,707 TWO HBRS INVT CORP C90187B101 8,751 86,463 80,859 TX CAP BANCSHARES INC C88224Q107 4,084 73,960 125,011

1205-135877 91 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) TYCO INTERNATIONAL LTD CH89128104 5,442 $ 202,123 $ 254,196 TYCO INTERNATIONAL LTD CH89128104 10,150 377,101 474,107 TYCO INTERNATIONAL LTD CH89128104 9,713 385,693 453,694 TYSON FOODS INC C902494103 5,574 89,972 115,047 TYSON FOODS INC C902494103 8,386 105,164 173,087 U S AWYS GROUP INC C90341W108 9,579 74,335 48,566 UGI CORP C902681105 744 20,044 21,874 UGI CORP C902681105 29 914 853 UIL HLDGS CORP C902748102 992 26,730 35,087 ULTRA PETE CORP C903914109 217 10,293 6,430 ULTRA PETE CORP C903914109 22,500 992,677 666,675 UMB FINL CORP C902788108 3,466 134,620 129,109 UNION PAC CORP C907818108 2,945 204,410 311,993 UNION PAC CORP C907818108 18,000 1,068,445 1,906,920 UNION PAC CORP C907818108 1,160 109,377 122,890 UNISOURCE ENERGY CORP C909205106 956 30,600 35,296 UNISOURCE ENERGY CORP C909205106 1,359 41,668 50,174 UNISYS CORP C909214306 2,022 77,957 39,854 UNIT CORP C909218109 179 10,498 8,306 UNITED BANKSHARES INC C909907107 997 30,826 28,185 UNITED CONTL HLDGS INC C910047109 1,982 37,676 37,400 UNITED PARCEL SVC INC C911312106 6,826 464,884 499,595 UNITED PARCEL SVC INC C911312106 1,004 60,178 73,483 UNITED STS STL CORP C912909108 1,125 48,218 29,768 UNITED TECHNOLOGIES CORP C913017109 8,190 556,765 598,607 UNITED TECHNOLOGIES CORP C913017109 886 66,264 64,758 UNITEDHEALTH GROUP INC C91324P102 14,520 553,555 735,874 UNITEDHEALTH GROUP INC C91324P102 12,060 579,655 611,201 UNITEDHEALTH GROUP INC C91324P102 12,493 410,303 633,145 UNIVERSAL AMERICAN CORP C91338E101 1,257 11,728 15,976 UNIVERSAL FST PRODS INC C913543104 2,632 101,049 81,250 UNIVERSAL TECH HDG S6417778 580,000 38,172 35,472 UNUM GROUP C91529Y106 5,156 113,701 108,637 UNUM GROUP C91529Y106 19,363 378,111 407,978 UNUM GROUP C91529Y106 369 8,149 7,775 UNVL CORP C913456109 647 33,156 29,736 UNVL HEALTH SERVICES INC C913903100 380 11,013 14,767 UNVL HEALTH SERVICES INC C913903100 34,700 1,543,936 1,348,442 URS CORP C903236107 1,824 83,753 64,059 URS CORP C903236107 1,197 41,283 42,039 US BANCORP C902973304 14,222 387,049 384,705 US BANCORP C902973304 3,189 80,571 86,262 USA MOBILITY INC C90341G103 1,973 21,511 27,366 USEC INC C90333E108 7,238 42,397 8,251

92 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) USEN CORP S6341220 37,250 $ 27,813 $ 26,144 USG CORP C903293405 856 13,382 8,697 UTD RENTALS INC C911363109 925 10,769 27,334 UTD STATIONERS INC C913004107 1,502 41,487 48,905 UTD THERAPEUTICS CORP C91307C102 582 27,269 27,500 UTI WORLDWIDE INC ORD CG87210103 1,616 27,717 21,477 V F CORP C918204108 815 74,524 103,497 V F CORP C918204108 1,220 122,881 154,928 VAIL RESORTS INC C91879Q109 7,934 421,018 336,084 VAIL RESORTS INC C91879Q109 1,683 67,007 71,292 VAL NATL BANCORP C919794107 2,994 47,665 37,036 VALASSIS MUNICATIONS INC C918866104 365 9,983 7,019 VALEANT PHARMACEUTICALS INTERNATIONAL C91911K102 12,410 584,744 579,423 VALEO S4937579 2,937 36,396 117,087 VALERO ENERGY CORP C91913Y100 10,883 309,314 229,087 VALERO ENERGY CORP C91913Y100 12,117 217,506 255,063 VALIANT PETROLEUM SB2NJD64 988 7,251 6,744 VALIDUS HOLDING LTD CG9319H102 18,951 462,689 596,957 VALSPAR CORP C920355104 675 16,008 26,305 VARIAN MEDICAL SYSTEMS INC C92220P105 154 10,118 10,338 VECTOR GROUP LTD C92240M108 2,361 33,272 41,931 VECTREN CORP C92240G101 1,639 41,049 49,547 VEDAN INTL S6648998 228,000 17,563 13,944 VERA BRADLEY INC C92335C106 3,050 95,525 98,363 VERISIGN INC C92343E102 718 19,223 25,647 VERISIGN INC C92343E102 517 18,525 18,467 VERIZON MUNICATIONS C92343V104 59,567 2,120,733 2,389,828 VERIZON MUNICATIONS C92343V104 24,683 847,463 990,282 VIA INC C92553P201 2,802 86,359 127,239 VIA INC C92553P201 17,440 591,426 791,950 VIANINI LAVORI S7148787 270 1,979 1,156 VIDEO FUTUR ENTMNT SB047KX9 10,636 5,434 1,381 VIETNAM MANUFACTUR SB29QH89 54,000 14,686 8,691 VILLAGE ROADSHOW S6259538 7,690 33,404 23,651 VIRGIN AUSTRALIA SB43DQC7 1,841 824 538 VIRGIN MEDIA INC C92769L101 378 10,283 8,082 VISA INC C92826C839 1,689 136,701 171,484 VISA INC C92826C839 754 70,664 76,554 VISA INC C92826C839 15,420 1,324,274 1,565,593 VISHAY INTERTECHNOLOGY INC C928298108 2,244 21,910 20,174 VISTAPRINT SB48HGT1 5,564 169,385 170,258 VISTAPRINT CN93540107 29,448 746,052 901,109 VISTEON CORP C92839U206 2,109 142,934 105,323 VITAMIN SHOPPE INC C92849E101 1,318 54,234 52,562

1205-135877 93 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) VITEC GROUP S0929666 1,182 $ 8,895 $ 10,209 VORNADO RLTY TR C929042109 209 16,209 16,064 VT HOLDINGS CO LTD S6127334 8,700 30,434 37,315 VULCAN MATERIALS CO C929160109 193 19,808 7,595 WABCO HLDGS INC C92927K102 175 9,991 7,595 WADDELL & REED FINL INC C930059100 51,000 1,408,590 1,263,270 WALGREEN CO C931422109 7,770 318,717 256,876 WALGREEN CO C931422109 10,979 447,262 362,966 WAL-MART STORES INC C931142103 18,528 911,995 1,107,233 WAL-MART STORES INC C931142103 7,830 405,621 467,921 WAL-MART STORES INC C931142103 14,069 786,346 840,763 WALT DISNEY CO C254687106 9,824 311,299 368,400 WALT DISNEY CO C254687106 10,570 414,222 396,375 WALT DISNEY CO C254687106 8,397 289,374 314,888 WALTER ENERGY INC C93317Q105 87 10,071 5,269 WALTER MEIER S7589825 583 80,121 129,119 WARNACO GROUP INC C934390402 180 9,588 9,007 WARNACO GROUP INC C934390402 3,018 143,543 151,021 WASH FED INC C938824109 1,379 30,565 19,292 WASH POST CO C939640108 91 53,760 34,290 WASH POST CO C939640108 68 26,630 25,623 WASTE CONNECTIONS INC C941053100 2,568 44,196 85,104 WASTE CONNECTIONS INC C941053100 580 19,308 19,221 WASTE MGMT INC C94106L109 3,027 108,568 99,013 WASTE MGMT INC C94106L109 1,316 45,011 43,046 WATABE WEDDING COR S6096092 694 10,856 6,404 WATERS CORP C941848103 355 32,889 26,288 WATERS CORP C941848103 15,400 1,002,856 1,140,370 WATSCO INC C942622200 2,518 111,511 165,332 WATSON PHARMACEUTICALS INC C942683103 278 7,912 16,775 WEATHERFORD INTL LTD CH27013103 2,959 55,718 43,320 WEATHERFORD INTL LTD SB5KL6S7 18,000 373,350 263,520 WEBSENSE INC C947684106 6,068 137,555 113,654 WEBSTER FNCL CORP C947890109 471 8,343 9,604 WEBSTER FNCL CORP C947890109 5,873 102,059 119,750 WELLCARE HLTH PLANS INC C94946T106 1,441 44,384 75,653 WELLCARE HLTH PLANS INC C94946T106 208 11,277 10,920 WELLPOINT INC C94973V107 6,239 413,642 413,334 WELLPOINT INC C94973V107 7,345 370,810 486,606 WELLPOINT INC C94973V107 3,580 260,729 237,175 WELLS FARGO & CO C949746101 34,345 1,484,895 946,548 WELLS FARGO & CO C949746101 45,435 1,125,451 1,252,189 WELLS FARGO & CO C949746101 41,909 1,149,143 1,155,012 WENDEL S7390113 3,757 122,045 251,173

94 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) WENDEL EUR4 S7390113 665 $ 40,390 $ 44,458 WENDYS CO C95058W100 2,053 10,055 11,004 WERNER ENTERPRISES INC C950755108 1,929 41,235 46,489 WESCO INTL INC C95082P105 1,085 37,048 57,516 WESCO INTL INC C95082P105 31,800 1,254,173 1,685,718 WEST FRASER TIMBER S2951098 1,400 63,621 56,921 WEST PHARMACEUTICAL SVCS INC C955306105 2,545 103,565 96,583 WESTAR ENERGY INC C95709T100 2,050 48,783 58,999 WESTERN UNION CO C959802109 1,644 34,657 30,019 WESTERN UNION CO C959802109 44,885 710,251 819,600 WESTERN UNION CO C959802109 144,400 1,975,565 2,636,744 WESTERN UNION CO C959802109 13,485 264,822 246,236 WESTERN UNION CO C959802109 91,200 1,642,235 1,665,312 WESTN DIGITAL CORP C958102105 3,420 115,140 105,849 WESTN DIGITAL CORP C958102105 3,138 86,156 97,121 WESTN REFNG INC C959319104 1,759 9,834 23,377 WESTN REFNG INC SB0WHXR6 19,700 313,720 261,813 WEYERHAEUSER CO C962166104 4,440 154,001 82,895 WGL HLDGS INC C92924F106 1,170 39,407 51,737 WH SMITHS SB2PDGW1 640 3,494 5,286 WHIRLPOOL CORP C963320106 1,562 125,028 74,117 WHITE MOUNTAINS INSURANCE GROUP CG9618E107 28 9,970 12,697 WHITE MOUNTAINS INSURANCE GROUP CG9618E107 1,990 805,736 902,385 WHITING PETE CORP C966387102 156 10,258 7,284 WHITING PETE CORP C966387102 40,100 2,160,242 1,872,269 WHITING PETE CORP S2168003 14,200 669,468 662,998 WHOLE FOODS MKT INC C966837106 654 15,887 45,505 WHOLE FOODS MKT INC C966837106 9,740 662,552 677,709 WIENERBERGER S5699373 42,830 643,292 387,475 WILEY JOHN & SONS INC C968223206 420 19,404 18,648 WILLIAMS CO INC C969457100 5,287 134,862 174,577 WILLIAMS SONOMA INC C969904101 1,540 41,748 59,290 WILLIAMS SONOMA INC C969904101 1,869 50,349 71,957 WILLIS GROUP HOLDINGS CG96666105 46,200 1,118,264 1,792,560 WINDSTREAM CORP C97381W104 3,319 36,740 38,965 WING ON CO INT LTD S6972244 4,000 4,378 7,921 WING TAI PROPERTIE S6910073 10,000 3,399 3,155 WINN DIXIE STORES INC C974280307 2,421 25,661 22,709 WIS ENERGY C976657106 1,208 28,115 42,232 WM MORRISON SUPERMARKETS S0604316 66,240 312,094 335,802 WORLD FUEL SERVICE C981475106 4,853 118,729 203,729 WORLD FUEL SERVICE C981475106 1,881 33,473 78,964 WORTHINGTON INDS INC C981811102 546 10,326 8,943 WRIGHT EXPRESS CORP C98233Q105 1,014 30,254 55,040

1205-135877 95 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON STOCK AND OTHER EQUITIES (continued) WRIGHT EXPRESS CORP C98233Q105 9,465 $ 286,644 $ 513,760 WRIGHT EXPRESS CORP C98233Q105 9,900 474,233 537,372 WSFS FINANCIAL CORP C929328102 1,141 50,753 41,030 WULING SB1BQJ84 50,000 7,203 4,249 WUSTENROT & WURTTE S5770911 108 2,652 2,005 WYNDHAM WORLDWIDE CORP C98310W108 1,643 38,608 62,155 WYNDHAM WORLDWIDE CORP C98310W108 10,570 398,673 399,863 WYNDHAM WORLDWIDE CORP C98310W108 4,536 147,516 171,597 WYNN RESORTS LTD C983134107 174 7,819 19,225 WYNN RESORTS LTD C983134107 1,474 209,931 162,862 XCEL ENERGY INC C98389B100 6,924 147,554 191,379 XCEL ENERGY INC C98389B100 1,123 29,902 31,040 XEROX CORP C984121103 4,460 57,345 35,502 XILINX INC C983919101 933 22,218 29,912 XL GROUP CG98290102 4,704 110,870 92,998 XSTRATA S3141100 49,200 763,976 747,796 XYLEM INC C98419M100 5,301 131,771 136,183 YACHIYO INDUSTRY S6984711 1,300 20,750 7,755 YAHOO INC C984332106 5,599 89,960 90,312 YAMAGUCHI FINANCIA SB1DGKS9 20 288 191 YAMATO INTL INC S6985457 3,300 14,921 15,827 YANZHOU COAL MINING CO S6109893 62,000 198,770 132,357 YELLOW HAT LTD S6753591 8,800 77,710 140,452 YESCO CO. LTD S6485270 5,250 113,730 116,211 YOMEISHU SEIZO CO S6986869 25,000 232,337 235,248 YORK CMNTY BANCORP INC C649445103 2,743 37,705 33,931 YORK TIMES CO C650111107 3,588 51,865 27,735 YOUNGONE HOLDINGS CO LTD S6150493 1,320 36,122 64,396 YUM BRANDS INC C988498101 2,040 60,692 120,380 YUM BRANDS INC C988498101 6,224 331,563 367,278 ZIMMER HLDGS INC C98956P102 317 22,532 16,929 ZIMMER HLDGS INC C98956P102 4,160 266,195 222,222 ZIONS BANCORP C989701107 1,835 68,300 29,869 ZIONS BANCORP C989701107 2,431 43,277 39,572 ZOJIRUSHI CORP S6989556 9,000 14,079 30,525

567,344,116 606,578,188

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

COMMON COLLECTIVE TRUSTS MFB NT COLLECTIVE RUSSELL 2000 INDEX FUND C003999315 277,881 $ 3,379,570 $ 4,752,037 MFB NT COLLECTIVE RUSSELL 3000 INDEX FUND C003999414 445,572 7,036,072 7,252,573 MFB NT COLLECTIVE STANDARD & POORS 400 INDEX FUND C658991328 65,456 46,330,248 56,761,777 MFB NT COLLECTIVE STANDARD & POORS 500 INDEX FUND C658991310 28,373 105,243,744 107,568,802 MFB NT COLLECTIVE EAFE INDEX FUND-NON LENDING C658991526 192,750 39,917,900 35,931,737 CF JPMCB SPECIAL SITUATION PROPERTY FUND C99089IXB7 13,475 16,294,550 17,020,798 CF JPMCB STRATEGIC PROPERTY FUND C99089IWA0 16,317 24,675,199 27,319,694

242,877,283 256,607,418

MUTUAL FUNDS MFO ARTISAN EMERGING MARKETS C04314H865 2,558,963 35,179,407 29,479,255 MFO DFA EMERGING MARKETS C233203587 1,165,858 29,108,185 30,265,669 MFO GMO TR GLOBAL ASSET ALLOCATION FUND III C362007171 6,624,961 64,049,238 65,520,869 MFO PAYDEN & RYGEL INVESTMENT GROUP EMERGING MARKET C704329531 1,909,548 26,600,000 26,600,000 MFO PIMCO FDS PAC INVESTMENT MANAGEMENT FOREIGN BOND SB013245 6,466,094 64,148,925 70,415,760 MFO TEMPLETON GLOBAL INVESTMENT C88019R641 508,475 6,600,000 6,600,000 MFC SPDR GOLD TR SB046RT1 30,817 2,675,328 4,683,876 MFC SPDR GOLD TR SB046RT1 1,900 229,279 288,781

228,590,362 233,854,210

Investment with a party in interest

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

REITS - PUBLICLY TRADED 1ST INDUSTRIAL REALTY TR INCORPORATED S2360757 12,050 $ 144,807 $ 123,272 ADVANCE REAL ESTATE INVESTMENTS SB62WZW2 58 120,583 111,944 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED S2009210 11,500 710,910 793,155 ALSTRIA OFFICE SB1VP947 9,692 149,128 115,701 ARA ASSET MANGEMENT LTD SB28SYT6 79,838 89,201 75,426 ASCENDAS REAL ESTATE INVESTMENTS S6563875 41,100 63,583 58,006 ATRIUM SB3DCF75 17,044 97,532 77,042 AVALONBAY COMMUNITIES S2131179 6,824 696,503 891,214 BEFIMMO SCA S4082628 1,429 113,837 93,272 BOSTON PROPERTIES INCORPORATED S2019479 11,525 939,425 1,147,890 BRE PROPERTIES INCORPORATED S2075426 8,400 406,151 424,032 BRITISH LAND CO S0136701 60,363 486,513 433,872 BWP TRUST S6127453 67,800 120,224 119,555 CAMDEN PORPERTIES S2166320 9,975 598,933 620,844 CAPITAL & COUNTIES PROPERTIES SB62G9D3 39,727 110,861 113,972 CAPITAL SHOPPING CENTRES GROUP S0683434 15,167 70,692 73,612 CAPITAMALL TRUST S6420129 233,343 335,435 305,929 CASTELLUM SB0XP0T0 19,774 241,555 246,046 CDL HOSPITALITY SB192HG8 185,000 303,531 220,433 CDN REAL ESTATE INVESTMENT TRUST S2173052 10,400 335,272 361,562 CFS RETAIL PROPERTY S6361370 206,800 386,637 357,239 CORIO S4929286 5,299 336,820 231,165 COUSINS PROPERTIES INCORPORATED S2229922 14,300 125,054 91,663 DDR CORPORATION SB6S2DF5 45,525 580,695 554,039 DERWENT LONDON S0265274 8,729 202,791 211,626 DEUTSCHE EUROSHOP S4754972 3,903 137,158 125,654 DEUTSCHE WOHNEN SB0YZ0Z5 8,198 125,671 109,243 DIAMONDROCK HOSPITALITY CO SB090B96 28,950 217,916 279,078 DIC ASSET S7586707 11,175 90,958 77,757 DOUGLAS EMMETT INCORPORATED SB1G3M58 18,750 343,936 342,000 DUKE REALTY CORPORATION S2284084 25,625 333,601 308,781 ENTERTAINMENT PROPERTIES S2126937 9,750 359,688 426,173 EQUITY 1 INC S2246329 16,750 272,490 284,415 EQUITY LIFESTYLE PORPERTIES INCORPORATED S2563125 2,775 176,677 185,065 EQUITY RESIDENTIAL S2319157 20,625 1,053,098 1,176,244

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

REITS - PUBLICLY TRADED (continued) ESSEX PROPERTIES S2316619 2,500 $ 291,489 $ 351,275 EUROCOMMERCIAL S4798271 6,060 256,308 192,972 EXTRA SPACE STORAGE INCORPORATED SB02HWR9 7,950 174,534 192,629 FONCIERE DES S7745638 2,076 182,144 133,670 FONCIERE PARIS SB62JQW0 656 – 881 FRASERS CENTREPOIN TRUST SB17NZ47 89,900 105,018 99,839 FRONTIER REAL ESTATE INVESTMENTS SB020QY3 20 174,942 162,204 GECINA S7742468 1,054 99,645 88,936 GLIMCHER REALTY S2371696 46,475 404,886 427,570 GLOBAL LOGISTIC SB4KJWS6 238,400 347,480 322,672 GOODMAN GROUP SB03FYZ4 977,389 565,463 571,151 GPT GROUP S6365866 24,600 74,324 77,425 GREAT PORTLAND ESTATES SB01FLL1 29,378 161,124 147,470 H&R REAL ESTATE SB3DJHT2 14,100 298,983 322,088 HAMMERSON S0406501 46,562 307,610 260,503 HCP INCORPORATED S2417578 18,040 621,909 747,397 HEALTH CARE INCORPORATED S2440961 19,969 961,365 1,088,910 HONGKONG LAND HOLDING S6434915 100,865 627,414 457,927 HOST HOTELS & RESORTS INCORPORATED S2567503 39,730 585,537 586,812 HUFVUDSTADEN S4449137 21,575 240,798 220,461 HYATT HOTELS CORPORATION SB5B82X4 7,675 279,177 288,887 HYSAN DEVELOPMENT S6449629 56,636 179,896 185,952 ICADE S4554406 2,255 233,869 177,952 IMMOFINANZ SB3QZFF9 44,240 – – JAPAN REAL ESTATE INVESTMENT CO S6397580 66 570,193 514,687 JAPAN RETAIL FUND S6513342 99 138,458 146,686 KENEDIX REALTY INVESTMENTS SB0C5Q59 25 71,844 72,784 KILLAM PROPERTIES SB1XYB68 41,700 289,225 473,822 KILROY REALTY CORPORATION S2495529 8,300 285,526 315,981 KIMCO REALTY CORPORATION S2491594 12,625 213,863 205,030 KLEPIERRE S7582556 5,313 168,359 152,011 LAND SECURITIES S3180943 48,236 589,465 476,394 LIBERTY PROPERTY S2513681 2,575 76,825 79,516 LINK REAL ESTATE INVESTMENTS SB0PB4M7 178,300 579,227 656,578 MID-AMER APT COMMUNITIES INCORPORATED S2589132 2,950 178,553 184,523 MOBIMO HOLDING SB0BV896 700 181,598 155,705

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

REITS - PUBLICLY TRADED (continued) NIPPON ACCOMMODATION SB182BB2 30 $ 220,738 $ 201,976 NORTHERN PROPERTY SB3LR3Y5 9,600 262,842 280,198 NORWEGIAN PROPERTY SB15KGC5 72,009 133,123 88,805 ORIX JREIT INCORPORATED S6527774 47 246,174 193,950 PROLOGIS INCORPORATED SB44WZD7 45,550 1,477,482 1,302,275 PSP SWISS PROPERTY SB012877 3,239 250,865 272,255 PUBLIC STORAGE S2852533 8,754 738,968 1,177,063 REGENCY CENTERS CORPORATION S2726177 15,600 633,661 586,872 RIOCAN REAL ESTATE TRUST S2229610 24,275 439,982 630,089 RLJ LODGING SB3PY1N7 6,000 108,000 100,980 SABRA HEALTH CARE INCORPORATED SB5NLBP6 9,375 131,121 113,344 SEGRO SB5ZN1N8 62,902 288,495 203,821 SHAFTESBURY S0799096 22,686 179,116 164,717 SIMON PROPERTY GROUP INCORPORATED S2812452 20,881 1,938,985 2,692,396 SL GREEN REALTY CORPORATION S2096847 7,275 525,506 484,806 SPONDA S5472563 14,945 85,727 60,531 STRATEGIC HOTELS & RESORTS INCORPORATED S2438654 17,125 90,840 91,961 TAUBMAN CENTERS INCORPORATED S2872252 9,625 512,276 597,712 UDR INCORPORATED S2727910 3,825 97,776 96,007 UNIBAIL-RODAMCO S7076242 5,986 1,071,325 1,079,354 UNITE GROUP S0692861 33,525 108,579 87,530 VENTAS INCORPORATED S2927925 22,150 1,172,828 1,221,129 VORNADO REALTY S2933632 9,219 711,322 708,572 WERELDHAVE S4948623 2,132 150,910 142,008 WESTFIELD GROUP SB01BTX7 145,328 1,488,516 1,163,614 WESTFIELD RETAIL SB624885 197,328 520,888 503,729

34,980,964 35,951,915

100 1205-1358877 Producer-Writers Guild of America Pension Plan

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

LIMITED PARTNERSHIPS AND OTHER FUNDS AG REAL VALUE FUND C9914W1998 4,528,341 $ 4,528,341 $ 4,800,171 ASIA OPPORTUNITY FUND II, LP C000384438 3,752,603 3,752,603 4,369,512 AUDAX MEZZANINE FUND III LP C9916Q6999 287,246 287,246 272,598 BLACKSTONE/GSO CAPITAL SOLUTIONS FUND C9914VN991 4,562,212 4,562,212 4,884,253 CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI C991APS993 350,570 350,570 215,076 CAPITAL ROYALTY PARALLEL I, LP C000351460 3,634,762 3,634,762 3,065,137 CENTERBRIDGE CAPITAL PARTNERS II C9917A3991 724,895 724,895 676,089 CF NEUBERGER BERMAN GTAA PENSION C437995848 50,000 50,000,000 50,312,620 CF SHENKMAN CREDOS C919999052 50,469 5,081,564 5,643,778 CF SSARIS MULTI MANGER ABSOLUTE RETURN LLC C175991546 35,000 35,000,000 34,460,554 CHARLESBANK EQUITY FUND VII C9912NB990 3,381,990 3,381,990 3,361,376 CHEQUERS CAPITAL XVI, LP C9919J7999 290,000 393,245 351,430 CLEARWATER FUND III FEEDER FUND, LP C000471532 8,076,985 8,076,985 9,910,408 DLJ PRIVATE EQUITY PARTNERS II LP C000108357 5,403,243 5,403,243 4,968,267 DRA GROWTH & INCOME FUND VII C9919Z0996 216,000 216,000 214,679 EIF UNITED STATES POWER FUND IV LP C991ACL992 1,050,604 1,050,604 939,243 ENCAP ENERGY CAPITAL FUND VIII-B, L.P. C9916N1993 392,753 392,753 414,251 ENERGY CAPITAL PARTNERS I, LP C000429217 2,623,962 2,623,962 2,403,315 ENERGY CAPITAL PARTNERS II-B C991330994 1,962,284 1,962,284 2,325,764 ENERGY VENTURES IV LP C9917ZS999 210,832 210,832 166,933 EUROPEAN STRATEGIC PARTNERS S530524U 11,529,240 15,795,979 13,687,440 EUROPEAN STRATEGIC PARTNERS S3A15F8U 1,419,598 2,011,771 1,725,123 FIRST RESERVE FUND XI, LP C000450221 7,010,945 7,010,945 6,819,000 FOURTH CINVEN FUND S630749U 5,535,232 7,657,785 8,097,121 FPA APARTMENT OPPORTUNITY FUND, LP C991APQ997 1,877,204 1,877,204 1,638,769 GBOF IV CV INVESTORS LP C9916WX993 389,513 549,514 662,841 GEM REALTY FUND IV, LP C9914PT995 2,371,875 2,371,875 2,308,408 GS PRIVATE EQUITY PARTNERS 2000 - DIRECTINVESTMENT FUND, LP C000124941 1,247,233 1,247,233 885,826 GS PRIVATE EQUITY PTRS 2000 MGR C000117838 3,501,462 3,501,462 1,765,798 GTI 9 INSTITUTIONAL INVESTORS COMPANY LIMITED C9916JF997 2,160,685 2,160,685 2,451,605 GTIS BRAZIL REAL ESTATE FUND II (CAYMAN) LP C9918WN991 411,373 411,373 195,185 HITECVISION VI LP C991ASF998 36,213 36,213 20,999 HONY CAPITAL FUND V C991AZQ996 20,805 20,805 20,805 INSTITUTIONAL VENTURE PARTNERS XIII C9915C5998 2,650,000 2,650,000 2,796,059 JLL PARTNER FUND V LP C000391979 2,987,197 2,987,197 3,515,313 JLL PARTNERS FUND VI LP C000607986 2,474,745 2,474,745 1,028,369 JMI EQUITY FUND VII C9916M8999 1,298,600 1,298,600 1,236,674 KHOSLA VENTURES IV C9918VA990 400,000 400,000 368,295 KPS SPECIAL SITUATIONS FUND III C9911LE998 3,163,541 3,163,541 3,042,078 KSL CAPITAL PARTNERS III TE, LP C9917PX999 705,507 705,507 598,845 LANDMARK REAL ESTATE PARTNERS VI LP C9913LK990 9,603,669 9,603,669 13,527,683 MERIT ENERGY PARTNERS H C9917M2990 753,952 753,952 757,166 NEWSTONE CAPITAL PARTNERS II, LP C9917BL990 1,135,056 1,135,056 1,161,106

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Number Current Description CUSIP of Shares Cost Value

LIMITED PARTNERSHIPS AND OTHER FUNDS (continued) NORTHSTAR MEZZANINE PARTNERS IV, LP C000393702 5,810,470 $ 5,810,470 $ 6,530,508 NORTHSTAR MEZZANINE PARTNERS V, LP C000527937 4,820,380 4,820,380 4,448,121 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) C9914JN995 2,500,000 2,500,000 2,592,050 OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD C991ACY994 500,000 500,000 493,657 OCM OPPORTUNITIES FUND VII B, LP C000575738 2,835,000 2,835,000 7,763,555 ONCAP (US) II -A, LP C682309A90 4,460,742 4,235,389 6,355,597 ONCAP III C9918SS995 522,108 517,655 491,658 ONEX PARTNERS II, LP C000447862 3,350,519 3,350,519 3,420,698 OPPENHEIMER GLOBAL RESOURCES PRIVATE C9951PP995 10,543,827 10,543,827 8,264,013 PACIFIC ROAD RESOURCES FUND II LP C9919G2993 809,251 809,251 567,551 PAG ASIA I FEEDER FUND LP C991AB0999 810,211 810,211 810,868 PATRIA - BRAZILIAN PRIVATE EQUITY FUND IV LP C9919EC993 302,756 302,756 218,849 PAUL CAPITAL HEALTHCARE III, LP C000544478 2,279,419 2,279,419 1,260,829 PAUL CAPITAL PARTNERS FUND VIII-A, LP C000319723 11,935,486 11,935,486 9,993,693 PAUL CAPITAL PARTNERS IX INTL LP C000495556 5,163,168 5,163,168 5,333,667 PIMCO DISTRESSED MORTGAGE FUND C000527242 11,423,410 11,423,410 14,216,287 QUINTANA ENERGY PARTNERS II-TE, LP C991520990 2,212,915 2,212,915 2,632,801 RESOURCE CAPITAL FUND V C991358995 2,289,657 2,289,657 2,203,801 RESOURCE LAND FUND IV C9915QH997 1,297,774 1,297,774 1,135,411 RIVER VI PARALLEL LP C991AKW999 621,633 621,633 891,589 RIVERSIDE EUROPE FUND IV C9914SZ998 2,135,258 2,873,086 2,434,528 RIVERSIDE FUND IV C991282997 2,915,515 2,915,515 2,947,227 RIVERSIDE MICRO-CAP FUND I LP C000411041 7,860,360 7,860,360 13,025,009 ROYAL OPPORTUNITIES FEEDER S.A. C991957994 546,000 546,000 559,143 THIRD ROCK VENTURES II, LP C9915B1998 861,000 861,000 693,389 TRUE NORTH HIGH YIELD INVESTMENT FUND II, LLC C9915BP995 3,770,350 3,770,350 4,019,363 VERITAS CAPITAL FUND IV C9915P3999 1,650,472 1,650,472 1,651,109 VISTA EQUITY PARTNERS FUND IV, LP C9919F3992 274,072 274,072 242,157 VONTOBEL INTERNATIONAL EQUITY FUND C9917M4996 70,000,000 70,000,000 68,958,992 WAUD CAPITAL PARTNERS FIF III C9917HE990 889,250 889,250 1,047,902 WHITE DEER ENERGY TE, L.P. C991450990 2,047,044 2,047,044 3,593,754 YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LP C000579037 5,120,076 5,120,076 2,166,205

374,525,347 383,029,943

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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) (continued)

December 31, 2011

Current Description CUSIP Cost Value

MONEY MARKET FUND ** NORTHERN TRUST SHORT TERM INVESTMENT FUND $ 32,323,144 $ 32,864,542

COLLATERAL FOR SECURITIES LENDING ** NORTHERN TRUST SECURITIES LENDING COLLATERAL FUND 211,391,058 211,391,058

TOTAL INVESTMENTS $ 2,280,948,215

* In default ** Investment with a party in interest

1205-1358877 103 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule H, Line 4(j) – Schedule of Reportable Transactions

Year Ended December 31, 2011

(h) (b) Current Value (a) Description of Asset (c) (d) of Asset on (i) Identity of (Including Interest Rate and Purchase Selling Cost of Transaction Net Gain Party Involved Maturity in Case of Loans) Price Price Asset Date or (Loss)

Category (ii) – Series of transactions in excess of 5% with same party

Northern Trust Company Foreign currency Purchases (890)$ 58,688,065 $ – $ 58,688,065 $ 58,688,065 $ – Northern Trust Company Foreign currency Sales (890) – 58,761,591 58,688,065 58,761,591 73,526

Category (iii) – Series of transactions in excess of 5% of beginning plan assets:

Northern Trust Company Short-Term Investment Fund$ 251,896,705 $ – $ 251,896,705 $ 251,896,705 $ – – 250,874,802 250,874,802 250,874,802 –

Northern Trust Company Custom Cash Fund 443,621,597 – 443,621,597 443,621,597 – – 406,628,400 406,628,400 406,628,400 –

US Treasury US Treasury Bond Indexed Linked 67,132,310 – 67,132,310 67,132,310 – Due 01/15/2028 1.75% – 66,722,042 64,986,090 66,722,042 1,735,952

US Treasury US Treasury Notes inflation Indexed 96,106,703 – 96,106,703 96,106,703 – Due 04/15/2028 1.75% – 96,603,438 95,004,698 96,603,438 1,598,740

US Treasury US Treasury Notes Inflation Indexed 137,329,219 – 137,329,219 137,329,219 – Due 01/15/2012 3.375% – 148,364,244 148,186,667 148,364,244 177,577

Northern Trust Global Investmenets MFB NT Collective 10,134,060 – 10,134,060 10,134,060 – Eafe Index Fund-Non Lending – 96,708,606 96,293,199 96,708,606 415,407

Northern Trust Global Investmenets MFB NT Collective 49,555,747 – 49,555,747 49,555,747 – Russell 3000 Index Fund-Non Lending – 66,846,323 63,363,209 66,846,323 3,483,114

There were no category (i) or (iv) transactions during the p vvv

Columns (e) and (f) are not applicable.

104 1205-1358877 Producer-Writers Guild of America Pension Plan

EIN 95-2216351 Plan Number: 001

Schedule G, Part I – Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible

December 31, 2011

(g) Detailed Description of Loan Including Dates Amount Received of Making and Maturity, Interest Rate, the Type (a) (b) (c) During Reporting Period(f) and Value of Collateral, any Renegotiation of Amount Overdue Party-in- Identity and Address Original (d) (e) Unpaid Balance the Loan and the Terms of the Renegotiation (h) (i) Interest of Obligor Amount of Loan Principal Interest at End of Year and Other Material Items Principal Interest

National Steel Corporation$ 32,246 $ – $ – $ 32,246 Corporate bond, par value 32,246$ 32,246 $ 13,250 CUISP C637844AE1 Maturity date 08/01/2006 Interest rate 8.375%

Lehman Brothers 2,746,105 – – 1,332,366 Corporate note, par value 1,400,000 1,400,000 214,853 CUISP C5252MOBZ9 Maturity date 12/31/2040 Interest rate 5.625% Original purchase of 2,785,000 par value Sold par value of $1,385,000 Current par value $1,400,000

1205-1358877 105

Producer-Writers Guild of America Pension Plan

EIN: 95-2216351 Plan Number: 001

Schedule G, Part I – Overdue Loan Explanation

Plan Year End: December 31, 2011

Records are being maintained by our co-trustee for each of the overdue loans listed in the audit as a supplemental attachment, Schedule G, Part I – Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible. The co-trustee will periodically contact each obligator (one who owes the plan money) for future collections of each fixed income obligation in default.

106 1205-1358877

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