Purchase and Sales by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 Funds Included in Composite NJBD COMMON D EMERGING NJBU COMMON D DEVELOPED NJDE COMMON D DEVELOPED PASSIVE NJDO COMMON D DEVELOPED ETFS NJDU COMMON D HEALTHCARE NJDV COMMON D TECHNOLOGY NJDZ COMMON D OAC NJEA COMMON D EMERGING MORGAN STNLY NJEB COMMON D EMERGING LAZARD NJED COMMON D EMERGING PICTET NJEM COMMON D EMERGING WELLINGTON Page 1 Prepared by State Street Purchase Report by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 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 Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face CASH EQUIVALENTS US DOLLAR 85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 744,135.040 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 744,135.04 Base 100.000000 0.00 0.00 0.00 744,135.04 85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 592,948.130 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 592,948.13 Base 100.000000 0.00 0.00 0.00 592,948.13 85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 478,031.100 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 478,031.10 Base 100.000000 0.00 0.00 0.00 478,031.10 85749P9B9 STATE STR INSTL LIQUID RESVS 0.079% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 5.350 1.000000 NJED Local 100.000000 0.00 0.00 0.00 5.35 Base 100.000000 0.00 0.00 0.00 5.35 85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 02 Jul 2013 02 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 147,543,616.340 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 147,543,616.34 Base 100.000000 0.00 0.00 0.00 147,543,616.34 85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 02 Jul 2013 02 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 50,800,850.970 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 50,800,850.97 Base 100.000000 0.00 0.00 0.00 50,800,850.97 85749P9B9 STATE STR INSTL LIQUID RESVS 0.089% 31 Dec 2099 03 Jul 2013 03 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 775,945.150 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 775,945.15 Base 100.000000 0.00 0.00 0.00 775,945.15 Page 2 Prepared by State Street Purchase Report by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 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 Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face 85749P9B9 STATE STR INSTL LIQUID RESVS 0.096% 31 Dec 2099 05 Jul 2013 05 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 880,740.560 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 880,740.56 Base 100.000000 0.00 0.00 0.00 880,740.56 85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 08 Jul 2013 08 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 1,240,033.640 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,240,033.64 Base 100.000000 0.00 0.00 0.00 1,240,033.64 85749P9B9 STATE STR INSTL LIQUID RESVS 0.080% 31 Dec 2099 11 Jul 2013 11 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 121,634.580 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 121,634.58 Base 100.000000 0.00 0.00 0.00 121,634.58 85749P9B9 STATE STR INSTL LIQUID RESVS 0.080% 31 Dec 2099 11 Jul 2013 11 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 5,401,971.820 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 5,401,971.82 Base 100.000000 0.00 0.00 0.00 5,401,971.82 85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 12 Jul 2013 12 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 891,950.880 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 891,950.88 Base 100.000000 0.00 0.00 0.00 891,950.88 85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 15 Jul 2013 15 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 1,511,851.690 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,511,851.69 Base 100.000000 0.00 0.00 0.00 1,511,851.69 85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 15 Jul 2013 15 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 2,087,646.130 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 2,087,646.13 Base 100.000000 0.00 0.00 0.00 2,087,646.13 85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 2,930,868.840 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,930,868.84 Page 3 Prepared by State Street Purchase Report by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 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 Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face Base 100.000000 0.00 0.00 0.00 2,930,868.84 85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 3,346,459.910 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 3,346,459.91 Base 100.000000 0.00 0.00 0.00 3,346,459.91 85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 575,284.630 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 575,284.63 Base 100.000000 0.00 0.00 0.00 575,284.63 85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 17 Jul 2013 17 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 218,552.060 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 218,552.06 Base 100.000000 0.00 0.00 0.00 218,552.06 85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 551,945.490 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 551,945.49 Base 100.000000 0.00 0.00 0.00 551,945.49 85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 29,105.070 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 29,105.07 Base 100.000000 0.00 0.00 0.00 29,105.07 85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 2,387,912.140 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 2,387,912.14 Base 100.000000 0.00 0.00 0.00 2,387,912.14 85749P9B9 STATE STR INSTL LIQUID RESVS 0.069% 31 Dec 2099 19 Jul 2013 19 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 2,731,975.630 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 2,731,975.63 Base 100.000000 0.00 0.00 0.00 2,731,975.63 85749P9B9 STATE STR INSTL LIQUID RESVS 0.069% 31 Dec 2099 19 Jul 2013 19 Jul 2013 STATE STREET BANK AND TRUST USD/CSW Page 4 Prepared by State Street Purchase Report by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 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 Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face 1,822,105.180 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 1,822,105.18 Base 100.000000 0.00 0.00 0.00 1,822,105.18 85749P9B9 STATE STR INSTL LIQUID RESVS 0.067% 31 Dec 2099 24 Jul 2013 24 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 770,000.090 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 770,000.09 Base 100.000000 0.00 0.00 0.00 770,000.09 85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 1,303,229.380 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,303,229.38 Base 100.000000 0.00 0.00 0.00 1,303,229.38 85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 379,640.020 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 379,640.02 Base 100.000000 0.00 0.00 0.00 379,640.02 85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 1,699,050.970 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,699,050.97 Base 100.000000 0.00 0.00 0.00 1,699,050.97 85749P9B9 STATE STR INSTL LIQUID RESVS 0.074% 31 Dec 2099 26 Jul 2013 26 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 92,767.250 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 92,767.25 Base 100.000000 0.00 0.00 0.00 92,767.25 85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 797,122.070 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 797,122.07 Base 100.000000 0.00 0.00 0.00 797,122.07 85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW 1,796,667.800 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 1,796,667.80 Base 100.000000 0.00 0.00 0.00 1,796,667.80 85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW Page 5 Prepared by State Street Purchase Report by Report Date Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013 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 Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face 2,676,169.700 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,676,169.70 Base 100.000000 0.00 0.00 0.00 2,676,169.70 85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 30 Jul 2013 30 Jul 2013 STATE STREET BANK