Retirement Funds June 30, 2010 Description % of Shares Owned BARCLAYS LOW CAP PRINCIPAL CAS 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.013857% JP MORGAN EOD DOMESTIC LIQ 0.474462% JP MORGAN EOD DOMESTIC LIQ 0.003232% JP MORGAN EOD DOMESTIC LIQ 0.008336% JP MORGAN EOD DOMESTIC LIQ 0.000459% JP MORGAN EOD DOMESTIC LIQ 0.004662% JP MORGAN EOD DOMESTIC LIQ 0.035710% JP MORGAN EOD DOMESTIC LIQ 0.000078% JP MORGAN EOD DOMESTIC LIQ 0.000000% JP MORGAN EOD DOMESTIC LIQ 0.029427% JP MORGAN EOD DOMESTIC LIQ 0.012850% JP MORGAN EOD DOMESTIC LIQ 0.021234% JP MORGAN EOD DOMESTIC LIQ 0.000047% JP MORGAN EOD DOMESTIC LIQ 0.026743% JP MORGAN EOD DOMESTIC LIQ 0.001710% JP MORGAN EOD DOMESTIC LIQ 0.002385% JP MORGAN EOD DOMESTIC LIQ 0.022589% JP MORGAN EOD DOMESTIC LIQ 0.012849% JP MORGAN EOD DOMESTIC LIQ 0.007749% JPM INTRA-DAY LIQUIDITY FUND 0.000000% JPM INTRA-DAY LIQUIDITY FUND 0.001138% JPM INTRA-DAY LIQUIDITY FUND 0.000569% JPM INTRA-DAY LIQUIDITY FUND 0.002474% JPM INTRA-DAY LIQUIDITY FUND 0.006633% JPM INTRA-DAY LIQUIDITY FUND 0.007003% JPM INTRA-DAY LIQUIDITY FUND 0.007532% JPM INTRA-DAY LIQUIDITY FUND 0.005110% JPM INTRA-DAY LIQUIDITY FUND 0.051101% JPM INTRA-DAY LIQUIDITY FUND 0.018927% JPM INTRA-DAY LIQUIDITY FUND 0.027818% JPM INTRA-DAY LIQUIDITY FUND 0.009429% JPM INTRA-DAY LIQUIDITY FUND 0.004169% JPM INTRA-DAY LIQUIDITY FUND 0.032554% JPM INTRA-DAY LIQUIDITY FUND 0.928466% JPM INTRA-DAY LIQUIDITY FUND 0.006749% JPM INTRA-DAY LIQUIDITY FUND 0.043003% JPM INTRA-DAY LIQUIDITY FUND 0.000020% JPM INTRA-DAY LIQUIDITY FUND 0.000056% JPM INTRA-DAY LIQUIDITY FUND 0.000832% JPM INTRA-DAY LIQUIDITY FUND 0.000005% JPM INTRA-DAY LIQUIDITY FUND 0.000062% UNITED STATES DOLLAR 0.013152% WFB MONEY MARKET FD EMPLOYEE 0.000000% United States-Dollar 0.000044% United States-Dollar 0.000039% United States-Dollar 0.000442% United States-Dollar 0.002261% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar 0.000066% Total Cash and Money Market 1.848034% Australia-Dollar 0.000000% Australia-Dollar 0.000001% Switzerland-Franc 0.000039% E.M.U.-Euro 0.000010% Hong Kong-Dollar 0.000000% Japan-Yen 0.002316% New Zealand-Dollar 0.000000% Singapore-Dollar 0.000000% Taiwan-Dollar 0.000083% Australia-Dollar 0.000213% Canada-Dollar 0.000115% Switzerland-Franc 0.001389% Page 1 of 120 Retirement Funds June 30, 2010 Description % of Shares Owned E.M.U.-Euro 0.000944% Britain-Pound 0.000170% Hong Kong-Dollar 0.000000% Japan-Yen 0.003499% Norway-Krone 0.000000% Sweden-Krona 0.000011% Singapore-Dollar 0.000036% Australia-Dollar 0.000059% Brazil-Real 0.000296% Canada-Dollar 0.000214% Switzerland-Franc 0.000229% Czech Republic-Koruna 0.000068% Denmark-Krone 0.000174% E.M.U.-Euro 0.002646% Britain-Pound 0.000882% Hong Kong-Dollar 0.000864% Hungary-Forint 0.000204% Israel-Shekel 0.000335% Japan-Yen 0.002031% South Korea-Won 0.000000% Mexico-Peso 0.000187% Norway-Krone 0.001048% New Zealand-Dollar 0.000469% Poland-Zloty 0.000190% Sweden-Krona 0.000213% Singapore-Dollar 0.000440% Turkey-Lira 0.000438% Taiwan-Dollar 0.000015% South Africa-Rand 0.000214% E.M.U.-Euro 0.060685% Israel-Shekel 0.000085% Egypt-Pound 0.000000% Hong Kong-Dollar 0.000000% Indonesia-Rupiah 0.000000% Israel-Shekel 0.000386% India-Rupee 0.000074% Taiwan-Dollar 0.010209% Australia-Dollar 0.000092% Canada-Dollar 0.000806% Switzerland-Franc 0.000197% Denmark-Krone 0.000236% E.M.U.-Euro 0.003267% Britain-Pound 0.000942% Hong Kong-Dollar 0.000629% Israel-Shekel 0.000127% Japan-Yen 0.006901% Norway-Krone 0.000580% New Zealand-Dollar 0.000041% Sweden-Krona 0.000286% Singapore-Dollar 0.000190% Australia-Dollar 0.003664% Canada-Dollar 0.001109% Switzerland-Franc 0.004072% Denmark-Krone 0.000238% E.M.U.-Euro 0.005296% Britain-Pound 0.003958% Hong Kong-Dollar 0.000009% Japan-Yen 0.004684% Norway-Krone 0.000552% New Zealand-Dollar 0.000000% Sweden-Krona 0.000833% Singapore-Dollar 0.000081% Australia-Dollar 0.002403% Brazil-Real 0.000414% Canada-Dollar 0.001230% Switzerland-Franc 0.000004% Page 2 of 120 Retirement Funds June 30, 2010 Description % of Shares Owned Czech Republic-Koruna 0.000650% Denmark-Krone 0.000006% E.M.U.-Euro 0.002593% Britain-Pound 0.000692% Hong Kong-Dollar 0.000005% Hungary-Forint 0.000268% Indonesia-Rupiah 0.000008% India-Rupee 0.002099% Japan-Yen 0.001084% South Korea-Won 0.000741% Mexico-Peso 0.000341% Norway-Krone 0.000013% Philippines-Peso 0.000056% Poland-Zloty 0.000763% Singapore-Dollar 0.000036% Taiwan-Dollar 0.010092% Brazil-Real 0.000045% Hong Kong-Dollar 0.000514% Mexico-Peso 0.000038% Turkey-Lira 0.000000% Taiwan-Dollar 0.000535% Taiwan-Dollar 0.000837% Australia-Dollar 0.001838% E.M.U.-Euro 0.001618% Australia-Dollar 0.000015% Canada-Dollar 0.000038% Switzerland-Franc 0.000000% Czech Republic-Koruna 0.000001% Denmark-Krone 0.000000% E.M.U.-Euro 0.000060% Britain-Pound 0.000060% Hong Kong-Dollar 0.000093% Israel-Shekel 0.000000% Japan-Yen 0.000242% Mexico-Peso 0.000067% Norway-Krone 0.000000% Poland-Zloty 0.000001% Sweden-Krona 0.000263% Turkey-Lira 0.000064% South Africa-Rand 0.000000% Australia-Dollar 0.000000% Canada-Dollar 0.000004% Switzerland-Franc 0.000007% Denmark-Krone 0.000004% E.M.U.-Euro 0.000004% Hungary-Forint 0.000000% Japan-Yen 0.000081% South Korea-Won 0.000001% Mexico-Peso 0.000007% Norway-Krone 0.000006% South Africa-Rand 0.000000% Australia-Dollar 0.000000% Switzerland-Franc 0.000084% E.M.U.-Euro 0.000483% Britain-Pound 0.000026% Hong Kong-Dollar 0.000090% Japan-Yen 0.000081% Norway-Krone 0.000013% Taiwan-Dollar 0.000053% Total Foreign Currency 0.161043% AMERICAN HOME MTG INVT TR 0.002480% AMERICAN HOME MTG INVT TR 0.001474% BANK OF AMERICA AUTO TRUST 0.032166% BAYVIEW FINL ASSET TR 0.005897% BAYVIEW FINL ASSET TR 0.000996% Page 3 of 120 Retirement Funds June 30, 2010 Description % of Shares Owned BAYVIEW FINL ASSET TR 0.000678% BEAR STEARNS ASSET BKD SECS 0.003017% BEAR STEARNS ASSET BKD SECS I 0.002818% BEAR STEARNS SECOND LIEN 0.003094% CHASE ISSUANCE TRUST 0.096757% CITIBANK CREDIT CARD ISSUANCE 0.096806% COUNTRYWIDE ASSET BACKED CERT 0.003656% CREDIT SUISSE FIRST BOSTON MTG 0.004454% CSMC TR 0.003512% CWABS ASSET-BACKED CERTIFICATE 0.006488% CWABS INC 0.002840% CWABS INC 0.000464% CWABS INC 0.008683% CWHEQ REVOLVING HOME EQUITY LN 0.006718% FNMA 95-W1 A7 0.000134% GSRPM MTG LN TR 2007 1 0.005498% LEHMAN XS TR 0.004834% LONG BEACH MTG LN TR 0.001951% MASTER SPECIALIZED LN TR 2007 0.003488% MERRILL LYNCH MTG INVS INC 0.001005% NISSAN MASTER OWNER TRUST RECE 0.037941% ORIGEN MANUFCTRD HSG CNTRCT TR 0.003069% OWNIT MTG LN TR 0.006455% RAAC SER 2007 RP3 TR 0.005115% SG MTG SECS TR 0.004035% Total Asset backed Securities 0.356524% ADJUSTABLE RATE MTG TR 0.003118% AMERICAN HOME MTG INVT TR 0.003156% BANC AMER FDG 0.001973% BEAR STEARNS ALT A TR 0.003285% BEAR STEARNS MTG FDG TR 0.000998% BELLA VISTA MTG TR 0.003954% CWALT INC 0.000511% CWALT INC 0.004421% CWALT INC 0.001587% CWALT INC 0.000802% CWALT INC 0.000887% CWALT INC 0.000232% CWMBS INC 0.001223% CWMBS INC 0.000238% FANNIE MAE 0.106396% FANNIE MAE 0.085328% FANNIE MAE 0.035129% FANNIE MAE 0.029542% FANNIE MAE 0.033083% FANNIE MAE 0.033546% FANNIE MAE 0.028490% FANNIE MAE 0.048966% FANNIE MAE 0.061669% FANNIE MAE 0.045833% FANNIE MAE 0.043151% FANNIE MAE 0.044066% FANNIE MAE 0.069893% FANNIE MAE 0.040495% FANNIE MAE 0.032415% FANNIE MAE 0.017659% FANNIE MAE 0.016079% FANNIE MAE 0.029066% FANNIE MAE 0.036135% FANNIE MAE 0.041809% FANNIE MAE 0.059036% FANNIE MAE 0.031689% FANNIE MAE 0.149870% FANNIE MAE 0.042208% FANNIE MAE 0.024341% Page 4 of 120 Retirement Funds June 30, 2010 Description % of Shares Owned FANNIE MAE 0.026557% FANNIE MAE 0.048060% FANNIE MAE 0.033811% FANNIE MAE 0.033194% FANNIE MAE 0.063027% FGC 90241 0.000828% FGC 90247 0.000562% FGC46275 0.000531% FGE 01279 0.007739% FGE 01281 0.018264% FGE 92335 0.008246% FGE 92496 0.008965% FGE 93579 0.015426% FGE 93919 0.012549% FGE 95466 0.011286% FGE 96536 0.020994% FGG 11343 0.009479% FHLM E01217 0.013363% FHLM FGE 01343 0.033404% FHLM FGE 95905 0.009767% FHLM POOL # 51410 0.000162% FHLM POOL #B1-7707 0.027653% FHLMC 0.000939% FHLMC 0.005659% FHLMC 1994 1709 D 0.000359% FHLMC 1998 2070 C 0.007476% FHLMC 2005 3084 BG 0.061811% FHLMC 2006 3139 HB 0.060757% FHLMC 2006 3151 LG 0.047064% FHLMC 2006 3164 NE 0.072091% FHLMC 2006 3177 KD 0.077700% FHLMC 90 1006C 0.000118% FHLMC FGE 01322 0.020369% FHLMC G 10372 0.000002% FHLMC GIANT SWAP 30-4278 0.000440% FHLMC GIANT SWAP 30-4281 0.000404% FHLMC GIANT SWAP 53-8318 0.000123% FHLMC GIANT SWAP 538275 0.000006% FHLMC GOLD 15 YR B17 164 0.031305% FHLMC GOLD 1998 PL C00650 0.000483% FHLMC GOLD PL D63625 0.000000% FHLMC GOLD PL D65599 0.000000% FHLMC GOLD PL D66023 0.000055% FHLMC GOLD PL D66145 0.000027% FHLMC GOLD PL D66700 0.000006% FHLMC GOLD PL D66758 0.000023% FHLMC GOLD PLC80158 0.000282% FHLMC GOLD PLC80321 0.000041% FHLMC PC 17-0141 0.000002% FHLMC PC 17-0145 0.000006% FHLMC PC 17-0147 0.000063% FHLMC PC 17-0149 0.000015% FHLMC PC 17-0186 0.000036% FHLMC PC 17-0222 0.000005% FHLMC PC 36-0003 0.000067% FHLMC SWAP 28-0417 0.000001% FHLMC SWAP 28-5569 0.000003% FHLMC SWAP 28-9214 0.000000% FHLMC SWAP 29-0303 0.000000% FHLMC SWAP 29-1274 0.000122% FHR 2416 PE 0.010944% FHR 2418 PD 0.002613% FHR 2419 UA 0.001638% FHR 2497 NE 0.019731% FHR 2497 OE 0.018302% FHR 2497 UF 0.019859% Page 5 of 120 Retirement Funds June 30, 2010 Description % of Shares Owned FHR 2501 AN 0.012400% FHR 2510 AJ 0.035232% FHR 2513 DB 0.025635% FHR 2567 OG 0.025389% FHR 2780 BC 0.014680% FHR 2786 PC 0.015165% FIRST HORIZON MTG PASSTHRU TR 0.002018% FN 756164 0.023991% FNCI 254590