Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION of INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

Base Currency: USD - US DOLLAR Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face

EQUITY

EURO CURRENCY

FRANCE ACI004Z24 ANACAP FINANCIAL PARTNERS II LIMITED PARTNERSHIP 18 Feb 2011 18 Feb 2011 CAPITAL CALL EUR/BOS

611,129.770 0.741840 Local 1.000000 0.00 0.00 0.00 611,129.77 Base 1.348000 0.00 0.00 0.00 823,802.93 FRANCE Total 611,129.770 Local 0.00 0.00 0.00 611,129.77 Base 0.00 0.00 0.00 823,802.93

UNITED KINGDOM 916ZUR905 PARTNERS GROUP SECONDARY 2008 LIMITED PARTNERSHIP 28 Feb 2011 28 Feb 2011 CAPITAL CALL EUR/BOS

4,406,988.190 0.726216 Local 1.000000 0.00 0.00 0.00 4,406,988.19 Base 1.377000 0.00 0.00 0.00 6,068,422.74 UNITED KINGDOM Total 4,406,988.190 Local 0.00 0.00 0.00 4,406,988.19 Base 0.00 0.00 0.00 6,068,422.74

EURO CURRENCY Total 5,018,117.960 Local 0.00 0.00 0.00 5,018,117.96 Base 0.00 0.00 0.00 6,892,225.67

US DOLLAR

02299C968 COURT SQUARE CAPITAL PARTNERS II LP 04 Feb 2011 04 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

18,361.000 1.000000 Local 1.000000 0.00 0.00 0.00 18,361.00 Base 1.000000 0.00 0.00 0.00 18,361.00

05799V964 BDCM OPPORTUNITY FUND II LP 23 Feb 2011 23 Feb 2011 CAPITAL CALL USD/BOS

561,403.190 1.000000 Local 1.000000 0.00 0.00 0.00 561,403.19 Base 1.000000 0.00 0.00 0.00 561,403.19

14399T916 CARLYLE MEZZANINE PARTNERS LP LIMITED PARTNERSHIP 24 Feb 2011 24 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

Page 1 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

17,412.000 1.000000 Local 1.000000 0.00 0.00 0.00 17,412.00 Base 1.000000 0.00 0.00 0.00 17,412.00

36299S979 GTCR FUND IX/A LIMITED PARTNERSHIP 04 Feb 2011 04 Feb 2011 CAPITAL CALL USD/BOS

1,973,425.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,973,425.00 Base 1.000000 0.00 0.00 0.00 1,973,425.00

52899A961 LEXINGTON CAPITAL PTNRS VI LP 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

333,902.000 1.000000 Local 1.000000 0.00 0.00 0.00 333,902.00 Base 1.000000 0.00 0.00 0.00 333,902.00

64799B940 NEW MOUNTAIN PARTNERS III LIMITED PARTNERSHIP 04 Feb 2011 04 Feb 2011 CAPITAL CALL USD/BOS

1,977,792.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,977,792.00 Base 1.000000 0.00 0.00 0.00 1,977,792.00 04 Feb 2011 04 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

39,015.000 1.000000 Local 1.000000 0.00 0.00 0.00 39,015.00 Base 1.000000 0.00 0.00 0.00 39,015.00 04 Feb 2011 04 Feb 2011 CAPITAL CALL USD/BOS

494,363.000 1.000000 Local 1.000000 0.00 0.00 0.00 494,363.00 Base 1.000000 0.00 0.00 0.00 494,363.00 64799B940 Total 2,511,170.000 Local 0.00 0.00 0.00 2,511,170.00 Base 0.00 0.00 0.00 2,511,170.00

73179V103 POLYPORE INTERNATIONAL INC COMMON STOCK USD.01 25 Feb 2011 25 Feb 2011 MERRILL LYNCH, PIERCE FENNER SMITH USD/DTC

8,755.000 1.000000 Local 59.390000 0.00 0.00 0.00 519,959.45 Base 59.390000 0.00 0.00 0.00 519,959.45

770999928 TPG STAR LIMITED PARTNERSHIP 03 Feb 2011 03 Feb 2011 CAPITAL CALL USD/BOS

3,705,570.000 1.000000 Local 1.000000 0.00 0.00 0.00 3,705,570.00 Base 1.000000 0.00 0.00 0.00 3,705,570.00

77099A966 TPG PARTNERS V LIMITED PARTNERS 08 Feb 2011 08 Feb 2011 CAPITAL CALL USD/BOS

Page 2 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

1,138,411.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,138,411.00 Base 1.000000 0.00 0.00 0.00 1,138,411.00 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

813,151.000 1.000000 Local 1.000000 0.00 0.00 0.00 813,151.00 Base 1.000000 0.00 0.00 0.00 813,151.00 77099A966 Total 1,951,562.000 Local 0.00 0.00 0.00 1,951,562.00 Base 0.00 0.00 0.00 1,951,562.00

77099B915 TPG PARTNERS VI LIMITED PARTNERSHIP 07 Feb 2011 07 Feb 2011 CAPITAL CALL USD/BOS

1,379,184.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,379,184.00 Base 1.000000 0.00 0.00 0.00 1,379,184.00 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

6,416,611.000 1.000000 Local 1.000000 0.00 0.00 0.00 6,416,611.00 Base 1.000000 0.00 0.00 0.00 6,416,611.00 77099B915 Total 7,795,795.000 Local 0.00 0.00 0.00 7,795,795.00 Base 0.00 0.00 0.00 7,795,795.00

884999962 THOMAS H LEE EQUITY FUND VI LIMITED PARTNERSHIP 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

4,248,316.000 1.000000 Local 1.000000 0.00 0.00 0.00 4,248,316.00 Base 1.000000 0.00 0.00 0.00 4,248,316.00

89299E979 TPG FINANCIAL PARTNERS LP 07 Feb 2011 07 Feb 2011 CAPITAL CALL USD/BOS

414,166.000 1.000000 Local 1.000000 0.00 0.00 0.00 414,166.00 Base 1.000000 0.00 0.00 0.00 414,166.00

913WVC907 NB SECONDARY OPP FUND II LP 03 Feb 2011 03 Feb 2011 CAPITAL CALL USD/BOS

3,500,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 3,500,000.00 Base 1.000000 0.00 0.00 0.00 3,500,000.00

93399Y968 WARBURG PINCUS PRVT EQUITY X LIMITED PARTNERSHIP 15 Feb 2011 15 Feb 2011 CAPITAL CALL USD/BOS

Page 3 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

8,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 8,000,000.00 Base 1.000000 0.00 0.00 0.00 8,000,000.00

946831914 WAYZATA OPPORTUNITIES FUND II 28 Feb 2011 28 Feb 2011 CAPITAL CALL USD/BOS

7,500,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 7,500,000.00 Base 1.000000 0.00 0.00 0.00 7,500,000.00

ACI004QN8 CSFB NJDI INVESTMENT FUND LIMITED PARTNERSHIP 07 Feb 2011 07 Feb 2011 CAPITAL CALL USD/BOS

5,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 5,000,000.00 Base 1.000000 0.00 0.00 0.00 5,000,000.00 10 Feb 2011 10 Feb 2011 CAPITAL CALL USD/BOS

20.050 1.000000 Local 1.000000 0.00 0.00 0.00 20.05 Base 1.000000 0.00 0.00 0.00 20.05 ACI004QN8 Total 5,000,020.050 Local 0.00 0.00 0.00 5,000,020.05 Base 0.00 0.00 0.00 5,000,020.05

ACI004QO6 DLJ MERCHANT BANKING PTRS IV LIMITED PARTNERSHIP 08 Feb 2011 08 Feb 2011 CAPITAL CALL USD/BOS

1,062,869.710 1.000000 Local 1.000000 0.00 0.00 0.00 1,062,869.71 Base 1.000000 0.00 0.00 0.00 1,062,869.71

ACI004QP3 FAIRVIEW CAPSTONE PARTNERS II LIMITED PARTNERSHIP 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

1,492,500.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,492,500.00 Base 1.000000 0.00 0.00 0.00 1,492,500.00

ACI004QT5 MADISON DEARBORN CAP PTRS VA LIMITED PARTNERSHIP 04 Feb 2011 04 Feb 2011 CAPITAL CALL USD/BOS

2,494,244.000 1.000000 Local 1.000000 0.00 0.00 0.00 2,494,244.00 Base 1.000000 0.00 0.00 0.00 2,494,244.00

ACI004RD9 CARLYLE MEZZANINE PTRS FNDII LIMITED PARTNERSHIP 24 Feb 2011 24 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

17,892.000 1.000000 Local 1.000000 0.00 0.00 0.00 17,892.00 Base 1.000000 0.00 0.00 0.00 17,892.00

Page 4 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

ACI004RE7 CS/NJDI EMERGING OPPS FND LIMITED PARTNERSHIP 10 Feb 2011 10 Feb 2011 CAPITAL CALL USD/BOS

800,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 800,000.00 Base 1.000000 0.00 0.00 0.00 800,000.00

ACI004RH0 NJHL EUR BUYOUT FND SER C LIMITED PARTNERSHIP 17 Feb 2011 17 Feb 2011 CAPITAL CALL USD/BOS

429,090.980 1.000000 Local 1.000000 0.00 0.00 0.00 429,090.98 Base 1.000000 0.00 0.00 0.00 429,090.98 23 Feb 2011 23 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

16,266.000 1.000000 Local 1.000000 0.00 0.00 0.00 16,266.00 Base 1.000000 0.00 0.00 0.00 16,266.00 ACI004RH0 Total 445,356.980 Local 0.00 0.00 0.00 445,356.98 Base 0.00 0.00 0.00 445,356.98

ACI004S48 NJHL EUR BUYOUT FND II SER B LIMITED PARTNERSHIP 07 Feb 2011 07 Feb 2011 CAPITAL CALL USD/BOS

656,700.000 1.000000 Local 1.000000 0.00 0.00 0.00 656,700.00 Base 1.000000 0.00 0.00 0.00 656,700.00 09 Feb 2011 09 Feb 2011 CAPITAL CALL USD/BOS

1,559,558.320 1.000000 Local 1.000000 0.00 0.00 0.00 1,559,558.32 Base 1.000000 0.00 0.00 0.00 1,559,558.32 18 Feb 2011 18 Feb 2011 CAPITAL CALL USD/BOS

1,258,675.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,258,675.00 Base 1.000000 0.00 0.00 0.00 1,258,675.00 23 Feb 2011 23 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

15,092.000 1.000000 Local 1.000000 0.00 0.00 0.00 15,092.00 Base 1.000000 0.00 0.00 0.00 15,092.00 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

17,595.680 1.000000 Local 1.000000 0.00 0.00 0.00 17,595.68 Base 1.000000 0.00 0.00 0.00 17,595.68 ACI004S48 Total

Page 5 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

3,507,621.000 Local 0.00 0.00 0.00 3,507,621.00 Base 0.00 0.00 0.00 3,507,621.00

ACI004S55 NJHL EUR BUYOUT FND SER A LIMITED PARTNERSHIP 03 Feb 2011 03 Feb 2011 CAPITAL CALL USD/BOS

790,311.150 1.000000 Local 1.000000 0.00 0.00 0.00 790,311.15 Base 1.000000 0.00 0.00 0.00 790,311.15 23 Feb 2011 23 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

18,392.000 1.000000 Local 1.000000 0.00 0.00 0.00 18,392.00 Base 1.000000 0.00 0.00 0.00 18,392.00 25 Feb 2011 CONTRIBUTIONS USD/BOS

1,009,825.500 1.000000 Local 1.000000 0.00 0.00 0.00 1,009,825.50 Base 1.000000 0.00 0.00 0.00 1,009,825.50 25 Feb 2011 CANCEL CONTRIBUTIONS USD/BOS

-1,009,825.500 1.000000 Local 1.000000 0.00 0.00 0.00 -1,009,825.50 Base 1.000000 0.00 0.00 0.00 -1,009,825.50 25 Feb 2011 25 Feb 2011 CAPITAL CALL USD/BOS

1,181,562.500 1.000000 Local 1.000000 0.00 0.00 0.00 1,181,562.50 Base 1.000000 0.00 0.00 0.00 1,181,562.50 25 Feb 2011 25 Feb 2011 CAPITAL CALL USD/BOS

1,009,825.500 1.000000 Local 1.000000 0.00 0.00 0.00 1,009,825.50 Base 1.000000 0.00 0.00 0.00 1,009,825.50 28 Feb 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

105,718.750 1.000000 Local 1.000000 0.00 0.00 0.00 105,718.75 Base 1.000000 0.00 0.00 0.00 105,718.75 28 Feb 2011 CANCEL MANAGEMENT FEES INSIDE-COMMIT USD/BOS

-105,718.750 1.000000 Local 1.000000 0.00 0.00 0.00 -105,718.75 Base 1.000000 0.00 0.00 0.00 -105,718.75 ACI004S55 Total 3,000,091.150 Local 0.00 0.00 0.00 3,000,091.15

Page 6 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

Base 0.00 0.00 0.00 3,000,091.15

ACI004X83 CSFB/NJDI EMER OPP FD 2008 1 LIMITED PARTNERSHIP 10 Feb 2011 CAPITAL CALL USD/BOS

43,427.340 1.000000 Local 1.000000 0.00 0.00 0.00 43,427.34 Base 1.000000 0.00 0.00 0.00 43,427.34 10 Feb 2011 CANCEL CAPITAL CALL USD/BOS

-43,427.340 1.000000 Local 1.000000 0.00 0.00 0.00 -43,427.34 Base 1.000000 0.00 0.00 0.00 -43,427.34 ACI004X83 Total 0.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

ACI004X91 CSFB/NJDI INVESTMENT 2008 1SER LIMITED PARTNERSHIP 10 Feb 2011 10 Feb 2011 CAPITAL CALL USD/BOS

43,427.340 1.000000 Local 1.000000 0.00 0.00 0.00 43,427.34 Base 1.000000 0.00 0.00 0.00 43,427.34 25 Feb 2011 25 Feb 2011 CAPITAL CALL USD/BOS

1,500,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,500,000.00 Base 1.000000 0.00 0.00 0.00 1,500,000.00 ACI004X91 Total 1,543,427.340 Local 0.00 0.00 0.00 1,543,427.34 Base 0.00 0.00 0.00 1,543,427.34

ACI004XC4 CSFB/NJDI INVESTMENT SER 2006 LIMITED PARTNERSHIP 07 Feb 2011 07 Feb 2011 CAPITAL CALL USD/BOS

6,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 6,000,000.00 Base 1.000000 0.00 0.00 0.00 6,000,000.00

US DOLLAR Total 67,903,859.420 Local 0.00 0.00 0.00 68,415,063.87 Base 0.00 0.00 0.00 68,415,063.87

EQUITY Total 72,921,977.380

Page 7 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE February 1, 2011 to February 28, 2011 View Date: March 9, 2011

Base 0.00 0.00 0.00 75,307,289.54

PURCHASE Total 72,921,977.380 Base 0.00 0.00 0.00 75,307,289.54

Page 8 Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR February 1, 2011 to February 28, 2011 View Date: March 9, 2011

EQUITY

POUND STERLING

ACI00HUI5 TRECAP UK REALTY PARTNERS, LP LIMITED PARTNERSHIP 31 Jan 2011 NAME CHANGE NON CASH GBP/BOS

31,737,903.620 0.624317 Local 1.000000 0.00 0.00 0.00 31,737,903.62 Base 1.601750 0.00 0.00 0.00 50,836,199.59 31 Jan 2011 CANCEL NAME CHANGE NON CASH GBP/BOS

-31,737,903.620 0.624317 Local 1.000000 0.00 0.00 0.00 -31,737,903.62 Base 1.601750 0.00 0.00 0.00 -50,836,199.59 31 Jan 2011 31 Jan 2011 NAME CHANGE NON CASH GBP/BOS

31,737,903.620 0.668405 Local 1.000000 0.00 0.00 0.00 31,737,903.62 Base 1.496099 0.00 0.00 0.00 47,483,043.40 ACI00HUI5 Total 31,737,903.620 Local 0.00 0.00 0.00 31,737,903.62 Base 0.00 0.00 0.00 47,483,043.40

POUND STERLING Total 31,737,903.620 Local 0.00 0.00 0.00 31,737,903.62 Base 0.00 0.00 0.00 47,483,043.40

US DOLLAR

141998971 CAPRI URBAN INVESTOR REIT 14 Feb 2011 14 Feb 2011 CAPITAL CALL USD/BOS

631,720.000 1.000000 Local 1.000000 0.00 0.00 0.00 631,720.00 Base 1.000000 0.00 0.00 0.00 631,720.00

142999952 TRECAP COMMERCIAL REALTY PTNR II LP 31 Jan 2011 31 Jan 2011 NAME CHANGE NON CASH USD/BOS

64,224,413.000 1.000000 Local 1.000000 0.00 0.00 0.00 64,224,413.00 Base 1.000000 0.00 0.00 0.00 64,224,413.00

55599G972 MACFARLANE URBAN RE FUND II LP 04 Feb 2011 04 Feb 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

262,192.000 1.000000 Local 1.000000 0.00 0.00 0.00 262,192.00 Base 1.000000 0.00 0.00 0.00 262,192.00

Page 9 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR February 1, 2011 to February 28, 2011 View Date: March 9, 2011

03 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

259,900.990 1.000000 Local 1.000000 0.00 0.00 0.00 259,900.99 Base 1.000000 0.00 0.00 0.00 259,900.99 03 Feb 2011 CANCEL PARTNERSHIP COST-INSIDE COMMIT USD/BOS

-259,900.990 1.000000 Local 1.000000 0.00 0.00 0.00 -259,900.99 Base 1.000000 0.00 0.00 0.00 -259,900.99 04 Feb 2011 04 Feb 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

259,900.990 1.000000 Local 1.000000 0.00 0.00 0.00 259,900.99 Base 1.000000 0.00 0.00 0.00 259,900.99 55599G972 Total 522,092.990 Local 0.00 0.00 0.00 522,092.99 Base 0.00 0.00 0.00 522,092.99

912KMG905 WALTON STREET MEXICO FUND I 22 Feb 2011 22 Feb 2011 CAPITAL CALL USD/BOS

3,750,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 3,750,000.00 Base 1.000000 0.00 0.00 0.00 3,750,000.00

ACI004QD0 NJDOI/GMAM CT HGH GRD PRTNR II REIT 22 Feb 2011 22 Feb 2011 CAPITAL CALL USD/BOS

2,099,825.220 1.000000 Local 1.000000 0.00 0.00 0.00 2,099,825.22 Base 1.000000 0.00 0.00 0.00 2,099,825.22

ACI004QF5 NJDOI/GMAM CORE PLUS REAL EST REIT 10 Feb 2011 10 Feb 2011 CAPITAL CALL USD/BOS

620,860.930 1.000000 Local 1.000000 0.00 0.00 0.00 620,860.93 Base 1.000000 0.00 0.00 0.00 620,860.93 18 Feb 2011 18 Feb 2011 CAPITAL CALL USD/BOS

558,360.590 1.000000 Local 1.000000 0.00 0.00 0.00 558,360.59 Base 1.000000 0.00 0.00 0.00 558,360.59 ACI004QF5 Total 1,179,221.520 Local 0.00 0.00 0.00 1,179,221.52 Base 0.00 0.00 0.00 1,179,221.52

Page 10 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR February 1, 2011 to February 28, 2011 View Date: March 9, 2011

ACI004QX6 NJDOI/GMAM OPPORT REAL EST INV REIT 24 Feb 2011 24 Feb 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

19,649.230 1.000000 Local 1.000000 0.00 0.00 0.00 19,649.23 Base 1.000000 0.00 0.00 0.00 19,649.23 24 Feb 2011 24 Feb 2011 CAPITAL CALL USD/BOS

138,738.530 1.000000 Local 1.000000 0.00 0.00 0.00 138,738.53 Base 1.000000 0.00 0.00 0.00 138,738.53 ACI004QX6 Total 158,387.760 Local 0.00 0.00 0.00 158,387.76 Base 0.00 0.00 0.00 158,387.76

ACI00ASG7 SILVERPEAK LEGACY PARTNERS III LIMITED PARTNERSHIP 24 Feb 2011 24 Feb 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

208,557.000 1.000000 Local 1.000000 0.00 0.00 0.00 208,557.00 Base 1.000000 0.00 0.00 0.00 208,557.00

ACI00DVY8 LUBERT ADLER REAL ESTATE FUND REIT 04 Feb 2011 04 Feb 2011 CAPITAL CALL USD/BOS

22,500,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 22,500,000.00 Base 1.000000 0.00 0.00 0.00 22,500,000.00

US DOLLAR Total 95,274,217.490 Local 0.00 0.00 0.00 95,274,217.49 Base 0.00 0.00 0.00 95,274,217.49

EQUITY Total 127,012,121.110 Base 0.00 0.00 0.00 142,757,260.89

PURCHASE Total 127,012,121.110 Base 0.00 0.00 0.00 142,757,260.89

Page 11 Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR February 1, 2011 to February 28, 2011 View Date: March 9, 2011

EQUITY

POUND STERLING

ACI004Z16 CAPMARK UK REALTY PARTNERS REIT 31 Jan 2011 NAME CHANGE NON CASH GBP/BOS

31,737,903.620 0.624317 Local 1.000000 0.00 0.00 0.00 31,737,903.62 Base 1.601750 0.00 0.00 0.00 50,836,199.59 31 Jan 2011 CANCEL NAME CHANGE NON CASH GBP/BOS

-31,737,903.620 0.624317 Local 1.000000 0.00 0.00 0.00 -31,737,903.62 Base 1.601750 0.00 0.00 0.00 -50,836,199.59 31 Jan 2011 31 Jan 2011 NAME CHANGE NON CASH GBP/BOS

31,737,903.620 0.668405 Local 1.000000 0.00 0.00 0.00 31,737,903.62 Base 1.496099 0.00 0.00 0.00 47,483,043.40 ACI004Z16 Total 31,737,903.620 Local 0.00 0.00 0.00 31,737,903.62 Base 0.00 0.00 0.00 47,483,043.40

POUND STERLING Total 31,737,903.620 Local 0.00 0.00 0.00 31,737,903.62 Base 0.00 0.00 0.00 47,483,043.40

US DOLLAR

141993915 TRECAP COMM RLTY PTNRS III LP 31 Jan 2011 NAME CHANGE NON CASH USD/BOS

41,085,331.430 1.000000 Local 1.000000 0.00 0.00 0.00 41,085,331.43 Base 1.000000 0.00 0.00 0.00 41,085,331.43 31 Jan 2011 CANCEL NAME CHANGE NON CASH USD/BOS

-41,085,331.430 1.000000 Local 1.000000 0.00 0.00 0.00 -41,085,331.43 Base 1.000000 0.00 0.00 0.00 -41,085,331.43 141993915 Total 0.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

Page 12 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR February 1, 2011 to February 28, 2011 View Date: March 9, 2011

141993964 CAPMARK COMM RLTY FUND II LP 31 Jan 2011 31 Jan 2011 NAME CHANGE NON CASH USD/BOS

64,224,413.000 1.000000 Local 1.000000 0.00 0.00 0.00 64,224,413.00 Base 1.000000 0.00 0.00 0.00 64,224,413.00

40199T970 GUGGENHEIM STRUCTURED R E II 31 Jan 2011 31 Jan 2011 PARTNERSHIP CLOSEOUT USD/BOS

50,000,000.000 1.000000 Local 0.000000 0.00 0.00 0.00 0.00 Base 0.000000 0.00 0.00 0.00 0.00

US DOLLAR Total 114,224,413.000 Local 0.00 0.00 0.00 64,224,413.00 Base 0.00 0.00 0.00 64,224,413.00

EQUITY Total 145,962,316.620 Base 0.00 0.00 0.00 111,707,456.40

SALES Total 145,962,316.620 Base 0.00 0.00 0.00 111,707,456.40

Page 13 Books Closed Prepared by State Street

Purchase and Sales by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT FUND: NJEF February 1, 2011 to February 28, 2011 View Date: March 9, 2011

******** No Activity for This Fund ********

Page 14 Prepared by State Street

Purchase and Sales by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT FUND: NJER February 1, 2011 to February 28, 2011 View Date: March 9, 2011

Base Currency: USD - USD Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Price Interest Commissions Taxes/Fees/Other Net Proceeds Units/Original Face

******** No Activity for This Fund ********

Page 15 Prepared by State Street