Part 2: Statements 1-21 - McKnight Foundation

THE MCKNIGHT FOUNDATION 41-0754835
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
SOURCE
AMOUNT
}}}}}} }}}}}}}}}}}}}}
CHASE COMPOSITE 606,713.
}}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A
606,713.
~~~~~~~~~~~~~~
18
STATEMENT(S) 1
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
SCHEDULE K-1 INTEREST INCOME:
Chase Composite 11,730,244 11,730,244
Mellon Global Alpha #500-801 333,142 0
Mellon VMB #500-789 77,236 0
Mellon VMB II #500-791 76,934 0
Commonfund Capital International Partners V 0 79,061
Commonfund Capital International Partners VI 0 20,745
Commonfund Capital Natural Resources Partners VII 0 22,137
Commonfund Capital Private Equity Partners V 0 487,956
Commonfund Capital Private Equity Partners VI 0 160,316
Commonfund Capital Private Equity Partners VII 0 81,797
Commonfund Capital Venture Partners VI 0 25,456
Commonfund Capital Venture Partners VII 0 17,209
Commonfund Capital Venture Partners VIII 0 5,574
Commonfund Capital Venture Partners IX 0 5
First State Investments 0 0
Goldman Sachs Vintage Fund IV 0 327,057
Harbourvest International Private Equity Partners V 0 281,677
Harbourvest International Private Equity Partners VI 0 11,885
Harbourvest Partners VI- Buyout 0 68,127
Harbourvest Partners VI-Direct Fund 0 11,737
Harbourvest Partners VI-Partnership Fund 0 104,592
Harbourvest Partners VII-2005 Buyout 0 59,384
Harbourvest Partners VII-Buyout 0 24,999
Harbourvest Partners VII-Dover 0 7,878
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 282,382
Harbourvest Partners VII-Venture Partnership Fund 0 58,528
Harbourvest Partners VIII-Buyout Fund 0 85,562
Harbourvest Partners VIII-Venture Fund 0 27,809
Mondrian Emerging Markets Equity Fund 0 532
Oaktree Principal Fund V 0 102,313
Pantheon Europe Fund V B LP 0 94,013
Pantheon Europe Fund VI 0 17,634
Pantheon Global Secondary Fund IV 0 481
Pantheon USA Fund VII 0 95,041
Pantheon USA Fund VIII 0 51,948
Silchester International Investors 0 124
State Street Bank & Trust Company SSGA 43,484 105
Wellington Trust Company 0 1,605,892
LESS: Interest Income Reported Part I (see statement 1) (606,713) (606,713)
TOTAL INTEREST 11,654,327 15,343,487
(PAGE 1 OF 2)

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
SCHEDULE K-1 DIVIDEND INCOME:
Commonfund Capital International Partners V 0 83,991
Commonfund Capital International Partners VI 0 72,482
Commonfund Capital Natural Resources Partners VII 0 15,846
Commonfund Capital Private Equity Partners V 0 176,358
Commonfund Capital Private Equity Partners VI 0 81,117
Commonfund Capital Private Equity Partners VII 0 34,664
Commonfund Capital Venture Partners VI 0 13,181
Commonfund Capital Venture Partners VII 0 6,804
Commonfund Capital Venture Partners VIII 0 3,459
Commonfund Capital Venture Partners IX 0 0
First State Investments 860,200 1,089,374
Goldman Sachs Vintage Fund IV 0 243,072
Harbourvest International Private Equity Partners V 0 68,829
Harbourvest International Private Equity Partners VI 0 1,312
Harbourvest Partners VI- Buyout 0 487,165
Harbourvest Partners VI-Direct Fund 0 483
Harbourvest Partners VI-Partnership Fund 0 262,610
Harbourvest Partners VII-2005 Buyout 0 366,334
Harbourvest Partners VII-Buyout 0 183,748
Harbourvest Partners VII-Dover 0 5,270
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 44,611
Harbourvest Partners VII-Venture Partnership Fund 0 79,735
Harbourvest Partners VIII-Buyout Fund 0 191,135
Harbourvest Partners VIII-Venture Fund 0 28,727
Mondrian Emerging Markets Equity Fund 4,099,541 4,708,470
Oaktree Principal Fund V 0 10,829
Pantheon Europe Fund V B LP 0 58,833
Pantheon Europe Fund VI 0 13,977
Pantheon Global Secondary Fund IV 0 0
Pantheon USA Fund VII 0 90,235
Pantheon USA Fund VIII 0 5,832
Silchester International Investors 1,516,737 1,613,217
State Street Bank & Trust Company SSGA 814,527 824,767
Wellington Trust Company 0 1,509,925
SUB-TOTAL 7,291,005 12,376,392
OTHER DIVIDENDS:
Mellon Growth #502-527 945,519 0
Mellon VMB #500-789 61,931 0
Mellon VMB II #500-791 59,584 0
Mellon Global Alpha #500-801 4,520,888 0
Mellon Bank N.A. 1,553,944 7,629,179
Chase Composite 6,176,733 0
Plus: Accrued Dividends BOY 0 163,106
Less: Accrued Dividends EOY 0 (200,026)
SUB-TOTAL 13,318,599 7,592,259
TOTAL DIVIDENDS 20,609,604 19,968,651
TOTAL INTEREST AND DIVIDENDS 32,263,931 35,312,138
(PAGE 2 OF 2)

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - GROSS RENTS STATEMENT 3
REVENUE AND EXPENSES
NET INVESTMENT
DESCRIPTION PER BOOKS INCOME(LOSS)
Commonfund Capital Natural Resources Partners VII 0 6,874
Commonfund Capital Private Equity Partners V 0 658
Commonfund Capital Private Equity Partners VI 0 45
Commonfund Capital Venture Partners VII 0 311
Commonfund Capital Venture Partners VII 0 (25)
Goldman Sachs Vintage Fund IV 0 355
Harbourvest International Private Equity Partners V 0 (29)
Harbourvest International Private Equity Partners VI 0 (2)
Harbourvest Partners VI- Buyout 0 215
Harbourvest Partners VI-Partnership Fund 0 (3,402)
Harbourvest Partners VII-2005 Buyout 0 (87)
Harbourvest Partners VII-Buyout 0 (1,682)
Harbourvest Partners VII-Dover 0 57
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 5
Harbourvest Partners VII-Venture Partnership Fund 0 16
Harbourvest Partners VIII-Buyout Fund 0 3
Harbourvest Partners VIII-Venture Fund 0 42
Pantheon USA Fund VII 0 (70)
Pantheon USA Fund VIII 0 (56)
TOTAL 0 3,228

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - OTHER INCOME STATEMENT 4
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
ORDINARY INCOME FROM K-1'S:
Commonfund Capital International Partners V 0 0
Commonfund Capital International Partners VI 0 0
Commonfund Capital Natural Resources Partners VII 0 (119,593)
Commonfund Capital Private Equity Partners V 0 (2,669)
Commonfund Capital Private Equity Partners VI 0 (26,995)
Commonfund Capital Private Equity Partners VII 0 (35,278)
Commonfund Capital Venture Partners VI 0 3,213
Commonfund Capital Venture Partners VII 0 (153,244)
Commonfund Capital Venture Partners VIII 0 (192)
Commonfund Capital Venture Partners IX 0 0
First State Investments 0 0
Goldman Sachs Vintage Fund IV 0 73,536
Harbourvest International Private Equity Partners V 0 (5,224)
Harbourvest International Private Equity Partners VI 0 (339)
Harbourvest Partners VI- Buyout 0 12,369
Harbourvest Partners VI-Direct Fund 0 0
Harbourvest Partners VI-Partnership Fund 0 (7,246)
Harbourvest Partners VII-2005 Buyout 0 (28,275)
Harbourvest Partners VII-Buyout 0 (8,891)
Harbourvest Partners VII-Dover 0 10,205
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 12,776
Harbourvest Partners VII-Venture Partnership Fund 0 (3,898)
Harbourvest Partners VIII-Buyout Fund 0 26,361
Harbourvest Partners VIII-Venture Fund 0 4,612
Mondrian Emerging Markets Equity Fund 0 0
Oaktree Principal Fund V 0 (4,896)
Pantheon Europe Fund V B LP 0 (44,996)
Pantheon Europe Fund VI 0 (23,006)
Pantheon Global Secondary Fund IV 0 241
Pantheon USA Fund VII 0 (26,440)
Pantheon USA Fund VIII 0 (16,865)
Silchester International Investors 0 0
State Street Bank & Trust Company SSGA 0 0
Wellington Trust Company 0 0
SUB-TOTAL 0 (364,734)
ROYALTY INCOME FROM K-1'S:
Commonfund Capital International Partners V 0 0
Commonfund Capital International Partners VI 0 0
Commonfund Capital Natural Resources Partners VII 0 33,248
Commonfund Capital Private Equity Partners V 0 606
Commonfund Capital Private Equity Partners VI 0 6,290
Commonfund Capital Private Equity Partners VII 0 6,808
Commonfund Capital Venture Partners VI 0 0
Commonfund Capital Venture Partners VII 0 0
Commonfund Capital Venture Partners VIII 0 0
Commonfund Capital Venture Partners IX 0 0
First State Investments 0 0
Goldman Sachs Vintage Fund IV 0 6
Harbourvest International Private Equity Partners V 0 0
Harbourvest International Private Equity Partners VI 0 0
Harbourvest Partners VI- Buyout 0 5,095
Harbourvest Partners VI-Direct Fund 0 0
Harbourvest Partners VI-Partnership Fund 0 (76)
Harbourvest Partners VII-2005 Buyout 0 21,822
Harbourvest Partners VII-Buyout 0 6,827
Harbourvest Partners VII-Dover 0 0
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 30
Harbourvest Partners VII-Venture Partnership Fund 0 2
Harbourvest Partners VIII-Buyout Fund 0 7,922
Harbourvest Partners VIII-Venture Fund 0 0
Mondrian Emerging Markets Equity Fund 0 0
Oaktree Principal Fund V 0 0
Pantheon Europe Fund V B LP 0 0
Pantheon Europe Fund VI 0 0
Pantheon Global Secondary Fund IV 0 0
Pantheon USA Fund VII 0 779
Pantheon USA Fund VIII 0 381
Silchester International Investors 0 0
State Street Bank & Trust Company SSGA 0 0
Wellington Trust Company 0 0
(PAGE 1 OF 3)
SUB-TOTAL 0 89,740

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - OTHER INCOME STATEMENT 4
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
ORDINARY PORTFOLIO INCOME FROM K-1'S:
Commonfund Capital International Partners V 0 (491,388)
Commonfund Capital International Partners VI 0 (199,441)
Commonfund Capital Natural Resources Partners VII 0 7,911
Commonfund Capital Private Equity Partners V 0 2,520
Commonfund Capital Private Equity Partners VI 0 1,953
Commonfund Capital Private Equity Partners VII 0 (33)
Commonfund Capital Venture Partners VI 0 322
Commonfund Capital Venture Partners VII 0 391
Commonfund Capital Venture Partners VIII 0 109
Commonfund Capital Venture Partners IX 0 0
First State Investments 0 0
Goldman Sachs Vintage Fund IV 0 29,337
Harbourvest International Private Equity Partners V 0 (63,539)
Harbourvest International Private Equity Partners VI 0 52
Harbourvest Partners VI- Buyout 0 2,855
Harbourvest Partners VI-Direct Fund 0 (28,425)
Harbourvest Partners VI-Partnership Fund 0 2,224
Harbourvest Partners VII-2005 Buyout 0 2,339
Harbourvest Partners VII-Buyout 0 2,698
Harbourvest Partners VII-Dover 0 (2,001)
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 (1,644)
Harbourvest Partners VII-Venture Partnership Fund 0 (38)
Harbourvest Partners VIII-Buyout Fund 0 (1,633)
Harbourvest Partners VIII-Venture Fund 0 (172)
Mondrian Emerging Markets Equity Fund 0 0
Oaktree Principal Fund V 0 1,430
Pantheon Europe Fund V B LP 0 2,415
Pantheon Europe Fund VI 0 1,096
Pantheon Global Secondary Fund IV 0 (12)
Pantheon USA Fund VII 0 249
Pantheon USA Fund VIII 0 (1,442)
Silchester International Investors 0 0
State Street Bank & Trust Company SSGA 0 59,739
Wellington Trust Company 0 3,697,778
SUB-TOTAL 0 3,025,650
OTHER INCOME FROM K-1'S:
Commonfund Capital International Partners V (142,780) (2,805)
Commonfund Capital International Partners VI (198,101) (397)
Commonfund Capital Natural Resources Partners VII (264,529) 366
Commonfund Capital Private Equity Partners V 302,173 31,027
Commonfund Capital Private Equity Partners VI 70,792 31,613
Commonfund Capital Private Equity Partners VII (380,518) 127,073
Commonfund Capital Venture Partners VI (228,035) 4,110
Commonfund Capital Venture Partners VII (389,195) 161
Commonfund Capital Venture Partners VIII (451,662) 7,270
Commonfund Capital Venture Partners IX (27,078) 0
First State Investments 0 78,431
Goldman Sachs Vintage Fund IV (90,665) 28,425
Hancock Timber Fund (994,221) 0
Harbourvest International Private Equity Partners V (17,936) 7,424
Harbourvest International Private Equity Partners VI (6,613) (167)
Harbourvest Partners VI- Buyout (1,946) 26,406
Harbourvest Partners VI-Direct Fund 558 0
Harbourvest Partners VI-Partnership Fund (1,556) 7,981
Harbourvest Partners VII-2005 Buyout (6,921) 5,067
Harbourvest Partners VII-Buyout (1,373) 224
Harbourvest Partners VII-Dover (10,853) 4,168
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 8,309 11,128
Harbourvest Partners VII-Venture Partnership Fund (3,048) 2,895
Harbourvest Partners VIII-Buyout Fund 31,095 10,669
Harbourvest Partners VIII-Venture Fund (12,386) 8,586
Mondrian Emerging Markets Equity Fund 0 97,511
Oaktree Principal Fund V 72,163 0
Pantheon Europe Fund V B LP 13,820 (20)
Pantheon Europe Fund VI 10,205 (1,430)
Pantheon Global Secondary Fund IV (9,838) 908
Pantheon USA Fund VII (6,124) 20,925
Pantheon USA Fund VIII (6,084))
13,540
Silchester International Investors 0 86,331
Wellington Trust Company 0 2,817,444
(PAGE 2 OF 3)
SUB-TOTAL (2,742,347) 3,424,864

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - OTHER INCOME STATEMENT 4
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
ORDINARY MISCELLANEOUS INCOME:
Adminstrative Fees - Neuroscience Fund 100,000 0
Misc Refunds and Adjustments 1,571 114
Investment adjustments (156,322) (156,322)
Interest - Program Related Investment 366,840 366,840
Plus: Acc Interest PRI at Beginning of Year 0 314,392
Less: Acc Interest PRI at End of Year 0 (229,132)
Less: UBI (Income) Loss 0 495,579
SUB-TOTAL 312,089 791,471
TOTAL OTHER INCOME (2,430,258) 6,966,991
(PAGE 3 OF 3)

THE MCKNIGHT FOUNDATION 41-0754835
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FORM 990-PF LEGAL FEES STATEMENT 5
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(A) (B) (C) (D)
EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
ADMINISTRATIVE 10,824. 121. 10,920.
BOARD 8,027. 1,605. 6,422.
PROGRAM 8,624. 0. 8,624.
INVEST 8,119.
8,119.
0.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FM 990-PF, PG 1, LN 16A
35,594.
9,845.
25,966.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
22
STATEMENT(S) 5
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF ACCOUNTING FEES STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)
EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
AUDIT 67,083. 33,542. 33,542.
TAX 18,229.
9,115.
33,274.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 16B 85,312. 42,657.
66,816.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
23
STATEMENT(S) 6
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)
EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
GENERAL ADMINISTRATIVE 92,177. 1,032. 98,176.
PORTFOLIO MANAGEMENT FEES 10,966,053. 5,444,167. 0.
INVESTMENT CONSULTANT 143,033. 143,033. 0.
PROPOSAL REVIEWS 139,590. 0. 148,166.
PROGRAM SUPPORT 1,515,892. 0. 1,045,851.
EVALUATION 442,956. 0. 416,225.
PROGRAM COMMUNICATION 7,146. 0. 7,126.
FOUNDATION COMMUNICATION 924. 0. 924.
RECRUITING EXPENSE 18,318. 205. 18,015.
COMPUTER TRAINING 1,279. 14. 1,265.
PAYROLL SERVICE 7,102. 471. 6,631.
TEMP HELP SERVICE 14,030. 157. 13,992.
GUEST PARKING 1,939.
22.
1,993.
}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 16C 13,350,439. 5,589,101.
1,758,364.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
24
STATEMENT(S) 7
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF TAXES STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)
EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
EXCISE TAX EXPENSE -2,356,925. 0. 0.
INCOME TAXES -211. 0. 0.
PARTNERSHIP INVESTMENT
FOREIGN TAXES PAID 0.
}}}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 18
1,036,234.
}}}}}}}}}}}} }}}}}}}}}}}}
0.
}}}}}}}}}}}
-2,357,136. 1,036,234.
0.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
25
STATEMENT(S) 8
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER EXPENSES STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B) (C) (D)
EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}
OFFICE/COMP/ARTWORK SUPPLIES 57,638. 646. 67,400.
REPAIRS AND MAINTENANCE 81,300. 911. 80,825.
POSTAGE AND DELIVERY 6,767. 76. 6,201.
DUES AND MEMBERSHIPS 32,882. 368. 32,504.
SUBSCRIPTIONS 3,412. 38. 3,858.
INSURANCE 63,587. 712. 71,296.
LOSS ON PRI 728,397. 0. 0.
MISC-GENERAL 4,015. 45. 3,970.
PARTNERSHIP INVESTMENT
EXPENSES-SEE STMT 9A 0.
}}}}}}}}}}}
TO FORM 990-PF, PG 1, LN 23
14,540,994.
}}}}}}}}}}}} }}}}}}}}}}}}
0.
}}}}}}}}}}}
977,998. 14,543,790.
266,054.
~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
26
STATEMENT(S) 9
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
OTHER EXPENSES FROM K-1'S
Sec 179 CHAR. INVEST. ROYALTY SEC. 59(e)(2) PORTFOLIO OTHER
PARTNERSHIP DEDUCTION CONTRIB. INT. EXP DEDUCTION EXPENDITURES DEDUCTIONS DEDUCTIONS TOTALS
Commonfund Capital International Partners V - - 296 - - 450,953 - 451,249
Commonfund Capital International Partners VI - - 672 - - 350,723 - 351,395
Commonfund Capital Natural Resources Partners VII 308 200 7,842 7,637 83,662 317,675 680 418,004
Commonfund Capital Private Equity Partners V 743 402 396,426 - 1,066 404,799 2,076 805,512
Commonfund Capital Private Equity Partners VI 9 462 65,843 215 - 519,964 17,864 604,357
Commonfund Capital Private Equity Partners VII - 61 6,386 281 - 715,199 7,125 729,052
Commonfund Capital Venture Partners VI 98 20 635 - - 387,444 - 388,197
Commonfund Capital Venture Partners VII - 29 1,679 - 448 645,406 - 647,562
Commonfund Capital Venture Partners VIII 19 43 1,117 - - 605,083 - 606,262
Commonfund Capital Venture Partners IX - - - - - 14,627 - 14,627
First State Investments - - 35 - - 79,801 - 79,836
Goldman Sachs Vintage Fund IV 160 733 69,404 - 200 722,342 11,037 803,876
Harbourvest International Private Equity Partners V - 34 35,002 - 7,101 886,042 1,006 929,185
Harbourvest International Private Equity Partners VI - 2 5,116 - - 154,452 30 159,600
Harbourvest Partners VI- Buyout - 234 18,209 - - 165,798 275 184,516
Harbourvest Partners VI-Direct Fund - - - - - 48,319 - 48,319
Harbourvest Partners VI-Partnership Fund 25 17 34,023 - 1,385 323,557 446 359,453
Harbourvest Partners VII-2005 Buyout 16 715 32,191 - (11,940) 403,559 12,928 437,469
Harbourvest Partners VII-Buyout 9 215 5,498 - 2,217 192,410 2,678 203,027
Harbourvest Partners VII-Dover 8 7 3,747 - - 59,255 8,642 71,659
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 301 101 8,791 - 256 103,337 2,437 115,223
Harbourvest Partners VII-Venture Partnership Fund 61 60 39,304 - 1,049 286,506 2,735 329,715
Habourvest Partners VIII-Buyout Fund 107 402 29,629 - 347 551,178 42,607 624,270
Harbourvest Partners VIII-Venture Fund 47 230 15,062 - 2 543,374 516 559,231
Mondrian Emerging Markets Equity Fund - - - - - 120,872 - 120,872
Oaktree Principal Fund V - 10 5 - 468 237,550 - 238,033
Pantheon Europe Fund V B LP - - 4,654 - - 392,465 - 397,119
Pantheon Europe Fund VI - - 1,451 - - 268,408 - 269,859
Pantheon Global Secondary Fund IV - 12 - - - 62,152 - 62,164
Pantheon USA Fund VII - 710 10,127 2 25,027 432,475 7,166 475,507
Pantheon USA Fund VIII - 125 2,602 - 9,719 296,376 556 309,378
Silchester International Investors - - - - - - - -
State Street Bank & Trust Company SSGA - - - - - 17,915 - 17,915
Wellington Trust Company - - 1,663 - - 2,726,888 - 2,728,551
- -
- -
TOTALS FROM PARTNERSHIPS 1,911 4,824 797,409 8,135 121,007 13,486,904 120,804 14,540,994
STATEMENT 9A

THE MCKNIGHT FOUNDATION 41-0754835
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
COST OR ACCUMULATED FAIR MARKET
DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}}
FURNITURE & FIXTURES 620,393. 367,833. 252,560. 252,560.
OFFICE EQUIPMENT 18,116. 12,577. 5,539. 5,539.
OFFICE ARTWORK 139,076. 0. 139,076. 139,076.
COMPUTER - HARDWARE 367,123. 221,010. 146,113. 146,113.
COMPUTER - SOFTWARE 344,468. 282,725. 61,743. 61,743.
LEASEHOLD IMPROVEMENTS
TO 990-PF, PART II, LN 14
3,900,216.
}}}}}}}}}}}}
5,389,392.
2,798,665.
}}}}}}}}}}}}
3,682,810.
1,101,551.
}}}}}}}}}}}}
1,706,582.
1,101,551.
}}}}}}}}}}}}
1,706,582.
~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~
27
STATEMENT(S) 10
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 11
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
U.S. OTHER
FAIR MARKET
DESCRIPTION GOV’T GOV’T BOOK VALUE VALUE
}}}}}}}}}}} }}}}} }}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
JP MORGAN CHASE COMPOSITE - SEE
X
STMT 11A
88,300,456. 88,300,456.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL U.S. GOVERNMENT OBLIGATIONS 88,300,456. 88,300,456.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART II, LINE 10A 88,300,456. 88,300,456.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
28
STATEMENT(S) 11
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF CORPORATE STOCK STATEMENT 12
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FAIR MARKET
DESCRIPTION BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
JP MORGAN CHASE COMPOSITE - SEE STMT 11A 383,894,381. 383,894,381.
MELLON CAPITAL GLOBAL ALPHA - SEE STMT 11B 202,784,711. 202,784,711.
MELLON CAPITAL GROWTH - SEE STMT 12A 34,216,435. 34,216,435.
MELLON CAPITAL VMB I - SEE STMT 12B 3,777,519. 3,777,519.
MELLON CAPITAL VMB II - SEE STMT 12C 3,581,323. 3,581,323.
SILCHESTER - SEE STMT 12D 53,858,111. 53,858,111.
MONDRIAN - SEE STMT 12E 120,047,294. 120,047,294.
FIRST STATE - SEE STMT 12F 62,638,868. 62,638,868.
WELLINGTON CTF - SEE STMT 11C
TOTAL TO FORM 990-PF, PART II, LINE 10B
143,141,848.
}}}}}}}}}}}}}}
1007940490.
143,141,848.
}}}}}}}}}}}}}}
1007940490.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
29
STATEMENT(S) 12
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF CORPORATE BONDS STATEMENT 13
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
FAIR MARKET
DESCRIPTION BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
JP MORGAN CHASE COMPOSITE - SEE STMT 11A 115,316,345. 115,316,345.
MELLON CAPITAL VMB I - SEE STMT 12B 2,031,654. 2,031,654.
MELLON CAPITAL VMB II - SEE STMT 12C 1,982,908. 1,982,908.
WELLINGTON CTF - SEE STMT 11C
TOTAL TO FORM 990-PF, PART II, LINE 10C
5,958,558.
}}}}}}}}}}}}}}
125,289,465.
5,958,558.
}}}}}}}}}}}}}}
125,289,465.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
30
STATEMENT(S) 13
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER INVESTMENTS STATEMENT 14
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
VALUATION
FAIR MARKET
DESCRIPTION METHOD BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
CHASE COMPOSITE FMV 68,356,306. 68,356,306.
WELLINGTON MULTI-ASSET FMV 53,200,371. 53,200,371.
COMMONFUND PEP V FMV 21,570,300. 21,570,300.
COMMONFUND VP VI FMV 15,926,052. 15,926,052.
COMMONFUND IP V FMV 22,160,771. 22,160,771.
COMMONFUND PEP VI FMV 18,472,186. 18,472,186.
COMMONFUND VP VII FMV 20,380,401. 20,380,401.
COMMONFUND PEP VII FMV 15,420,932. 15,420,932.
COMMONFUND IP VI FMV 8,570,360. 8,570,360.
COMMONFUND NR VII FMV 9,047,652. 9,047,652.
COMMONFUND VP VIII FMV 10,220,805. 10,220,805.
COMMONFUND VP IX FMV 354,011. 354,011.
PANTHEON USA FUND VII FMV 9,636,896. 9,636,896.
PANTHEON USA FUND VIII FMV 4,722,860. 4,722,860.
PANTHEON GLOBAL SECONDARY FUND IV FMV 1,511,987. 1,511,987.
PANTHEON EUROPE FUND V "B" FMV 11,833,173. 11,833,173.
PANTHEON EUROPE FUND VI "B" FMV 7,447,919. 7,447,919.
GOLDMAN SACHS VINTAGE IV FMV 20,756,541. 20,756,541.
HARBOURVEST VI PARTNERSHIP FMV 10,671,628. 10,671,628.
HARBOURVEST VI BUYOUT FMV 8,051,703. 8,051,703.
HARBOURVEST VI DIRECT FMV 2,980,929. 2,980,929.
HARBOURVEST VII BUYOUT FMV 7,852,341. 7,852,341.
HARBOURVEST VII MEZZANINE FMV 3,890,187. 3,890,187.
HARBOURVEST VII VENTURE FMV 8,864,447. 8,864,447.
HARBOURVEST VII 2005 BUYOUT FMV 16,088,687. 16,088,687.
HARBOURVEST VII DOVER STREET FMV 2,888,292. 2,888,292.
HARBOURVEST VIII VENTURE FMV 12,715,959. 12,715,959.
HARBOURVEST VIII BUYOUT FMV 16,492,759. 16,492,759.
HARBOURVEST HIPEP V FMV 23,748,583. 23,748,583.
HARBOURVEST HIPEP VI FMV 371,034. 371,034.
HANCOCK FMV 34,046,641. 34,046,641.
OAKTREE PRINCIPAL FUND V FMV 4,412,768. 4,412,768.
INVESTMENT COLLATERAL-STMT 14A
TOTAL TO FORM 990-PF, PART II, LINE 13
FMV 41,225,850.
}}}}}}}}}}}}}}
513,891,331.
41,225,850.
}}}}}}}}}}}}}}
513,891,331.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
31
STATEMENT(S) 14
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

Daily Security Collateral Detail
Page 1 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Borrower Name: Barclays Borrower ID: 008038G
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128H3L74 FMAC 04.500 FGPC E95750 G MAT: 04/01/2018 CPN: 4.5000 Agency-MBS US 39,334.51 8,066.96 7,989.44
PB 3128JRVQ6 FMAC FMAR 847823 G MAT: 10/01/2037 CPN: 5.9490 Agency-MBS US 34,162.28 11,674.88 11,623.63
PB 3128K5FF4 FMAC 06.000 FGPC A44666 G MAT: 04/01/2036 CPN: 6.0000 Agency-MBS US 68,929.54 23,496.95 23,357.61
PB 3128KSUB6 FMAC 06.000 FGPC A62378 G MAT: 06/01/2037 CPN: 6.0000 Agency-MBS US 41,046.81 17,493.77 17,430.00
PB 3128LXNR7 05.500 FGPC G02200 G MAT: 06/01/36 CPN: 5.500000 Agency-MBS US 44,728.46 17,905.95 17,851.68
PB 3128M4W33 FMAC 06.000 FGPC G03066 G MAT: 05/01/2037 CPN: 6.0000 Agency-MBS US 39,466.29 19,643.08 19,261.58
PB 3128M7EW2 FMAC 05.000 FGPC G05249 G MAT: 01/01/2039 CPN: 5.0000 Agency-MBS US 32,450.06 18,821.73 18,896.87
PB 3128MB6W2 FMAC 05.500 FGPC G13385 G MAT: 11/01/2023 CPN: 5.5000 Agency-MBS US 51,547.36 24,415.24 24,311.62
PB 3128MCHQ1 FMAC 05.000 FGPC G13639 G MAT: 12/01/2020 CPN: 5.0000 Agency-MBS US 39,733.79 26,083.42 25,727.46
PB 3128MUA96 FMAC 06.500 FGPC H01832 G MAT: 10/01/2037 CPN: 6.5000 Agency-MBS US 30,996.86 14,160.85 14,108.11
PB 3128NHC50 FMAC FMAR 1J0992 G MAT: 04/01/2038 CPN: 4.4410 Agency-MBS US 2,080.39 1,589.45 1,584.17
PB 3128P7PY3 FMAC 04.000 FGPC C91339 G MAT: 10/01/2030 CPN: 4.0000 Agency-MBS US 22,617.90 22,689.59 22,742.88
PB 3128PQQV6 FMAC 04.000 FGPC J11368 G MAT: 01/01/2025 CPN: 4.0000 Agency-MBS US 21,925.72 19,589.26 19,503.01
PB 3128PTJ55 FMAC 03.500 FGPC J13884 G MAT: 12/01/2025 CPN: 3.5000 Agency-MBS US 207,471.38 208,814.48 207,900.73
PB 3128Q2FQ1 FMAC FMAR 1L0175 G MAT: 08/01/2035 CPN: 5.2270 Agency-MBS US 27,389.82 9,433.71 9,376.08
PB 3128QGAC6 FMAC FMAR 1N0003 G MAT: 04/01/2035 CPN: 2.1140 Agency-MBS US 60,920.17 23,267.09 23,229.37
PB 3128QGAD4 FMAC FMAR 1N0004 G MAT: 04/01/2035 CPN: 2.1690 Agency-MBS US 57,014.75 21,557.96 21,521.98
PB 3128QLQ95 FMAC FMAR 1H2580 G MAT: 09/01/2035 CPN: 2.6320 Agency-MBS US 91,886.93 43,530.81 43,443.32
PB 3128QLSR3 FMAC FMAR 1H2628 G MAT: 07/01/2036 CPN: 6.1410 Agency-MBS US 32,888.58 13,620.95 13,539.50
PB 3128QS7J9 FMAC FMAR 1G2697 G MAT: 02/01/2038 CPN: 5.4340 Agency-MBS US 21,984.75 9,349.29 9,313.80
PB 3128QSM94 FMAC FMAR 1G2184 G MAT: 10/01/2037 CPN: 6.2240 Agency-MBS US 21,925.72 11,348.35 11,297.08
PB 3128S4UT2 FMAC FMAR 1Q0594 G MAT: 09/01/2038 CPN: 5.2440 Agency-MBS US 43,851.44 25,318.02 25,220.62
PB 3128S5G40 FMAC FMAR 1Q1119 G MAT: 07/01/2040 CPN: 4.3230 Agency-MBS US 11,216.17 11,395.41 11,358.00
PB 3128S5GZ1 FMAC FMAR 1Q1116 G MAT: 04/01/2038 CPN: 5.6130 Agency-MBS US 15,208.78 15,919.51 15,854.21
PB 31292H4K7 FMAC 06.000 FGPC C01726 G MAT: 12/01/2033 CPN: 6.0000 Agency-MBS US 37,273.72 9,294.67 9,137.44
PB 31292K4W4 FMAC 04.500 FGPC C03537 G MAT: 08/01/2040 CPN: 4.5000 Agency-MBS US 21,925.72 21,752.86 21,655.25
PB 31292LAN5 FMAC 04.000 FGPC C03613 G MAT: 11/01/2040 CPN: 4.0000 Agency-MBS US 109,628.59 108,407.38 108,425.46
PB 312932SA5 FMAC 05.000 FGPC A85913 G MAT: 05/01/2039 CPN: 5.0000 Agency-MBS US 22,759.89 15,598.64 15,662.40
PB 312943NE9 FMAC 04.000 FGPC A94889 G MAT: 11/01/2040 CPN: 4.0000 Agency-MBS US 82,556.11 81,733.28 81,746.92
PB 312943QU0 FMAC 04.000 FGPC A94967 G MAT: 11/01/2040 CPN: 4.0000 Agency-MBS US 96,168.80 95,031.63 95,047.48
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 2 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 312944PJ4 FMAC 04.000 FGPC A95825 G MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 314,915.06 312,275.87 312,327.95
PB 312944PM7 FMAC 04.500 FGPC A95828 G MAT: 12/01/2040 CPN: 4.5000 Agency-MBS US 88,078.13 90,268.01 90,136.95
PB 312944TB7 FMAC 04.000 FGPC A95946 G MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 59,355.59 58,858.15 58,867.97
PB 312944TT8 FMAC 04.500 FGPC A95962 G MAT: 12/01/2040 CPN: 4.5000 Agency-MBS US 53,235.44 54,559.04 54,479.82
PB 312944VP3 FMAC 04.000 FGPC A96022 G MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 76,318.52 75,678.92 75,691.54
PB 312944Y47 FMAC 04.500 FGPC A96131 G MAT: 01/01/2041 CPN: 4.5000 Agency-MBS US 79,110.25 81,077.17 80,959.46
PB 31300LJK2 FMAC FMAR 848366 G MAT: 07/01/2038 CPN: 5.0810 Agency-MBS US 16,020.04 16,230.25 16,169.28
PB 31300LJR7 FMAC FMAR 848372 G MAT: 09/01/2036 CPN: 5.0440 Agency-MBS US 12,653.46 12,736.05 12,658.54
PB 3132GAD21 FMAC 04.500 FGPC U60371 G MAT: 01/01/2041 CPN: 4.5000 Agency-MBS US 137,828.67 141,858.50 142,006.25
PB 31371LDG1 FNMA FNMS 05.000 CL254903 MAT: 09/01/2033 CPN: 5.0000 Agency-MBS US 14,906.76 5,693.70 5,691.76
PB 3137A0PR0 FMAC FGRM 3694AG 11/15/27 MAT: 11/15/2027 CPN: 3.5000 Agency-MBS US 39,111.92 37,273.18 37,370.72
PB 3137A0RP2 FGRA 3692FA 07/15/40 MAT: 07/15/40 CPN: 1.260310 Agency-MBS US 15,944.38 14,201.14 14,201.68
PB 3137A1DD2 FMAC FGRM 03707A 07/15/25 MAT: 07/15/2025 CPN: 2.0000 Agency-MBS US 52,621.72 43,706.68 43,713.42
PB 3137A1DG5 FMAC FGRM 3707AK 11/15/23 MAT: 11/15/2023 CPN: 2.0000 Agency-MBS US 42,796.59 35,599.31 35,583.48
PB 3137A1EK5 FMAC FGRM 3707HA 12/15/23 MAT: 12/15/2023 CPN: 2.0000 Agency-MBS US 68,605.45 62,196.87 62,219.67
PB 3137A1EZ2 FMAC FGRM 3707LA 03/15/24 MAT: 03/15/2024 CPN: 2.0000 Agency-MBS US 130,741.72 117,052.80 117,121.75
PB 3137A1U92 FMAC FGRM 3725KA 11/15/38 MAT: 11/15/2038 CPN: 2.0000 Agency-MBS US 81,933.24 75,975.26 76,512.60
PB 3137A1UC5 FMAC FGRM 3725LA 01/15/40 MAT: 01/15/2040 CPN: 2.0000 Agency-MBS US 102,776.80 94,840.24 94,850.74
PB 3137A3H69 FMAC FGRM 3751HA 11/15/24 MAT: 11/15/2024 CPN: 3.5000 Agency-MBS US 12,755.98 12,828.88 12,830.15
PB 3137A4HH3 FMAC FGRM 3772HC 10/15/18 MAT: 10/15/2018 CPN: 3.0000 Agency-MBS US 73,042.75 75,045.29 74,984.49
PB 31385XN29 FNMA FNMS 05.000 CI555809 MAT: 10/01/2018 CPN: 5.0000 Agency-MBS US 40,518.73 9,604.91 9,491.00
PB 3138A2BQ1 FNMA FNMS 04.000 CLAH0946 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 193,155.96 191,959.04 191,931.30
PB 3138A2CD9 FNMA FNMS 03.500 CIAH0967 MAT: 12/01/2025 CPN: 3.5000 Agency-MBS US 51,334.31 51,746.82 51,520.75
PB 3138A2CW7 FNMA FNMS 04.000 CLAH0984 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 65,788.79 65,381.32 65,371.67
PB 3138A2WW5 FNMA FNMS 04.000 CLAH1560 MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 123,096.00 122,333.58 122,315.54
PB 3138A36X0 FNMA FNMS 04.000 CLAH2685 MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 143,026.04 142,140.18 142,119.21
PB 3138A3T23 FNMA FNMS 04.000 CLAH2368 MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 2,154.89 2,141.54 2,141.23
PB 3138A3UE5 FNMA FNMS 04.000 CLAH2380 MAT: 01/01/2041 CPN: 4.0000 Agency-MBS US 87,857.90 87,313.74 87,300.86
PB 3138A3VY0 FNMA FNMS 03.500 CIAH2430 MAT: 01/01/2026 CPN: 3.5000 Agency-MBS US 44,060.96 44,415.02 44,220.98
PB 3138A4A54 FNMA FNMS 04.500 CLAH2727 MAT: 01/01/2041 CPN: 4.5000 Agency-MBS US 77,185.39 79,213.05 79,110.20
PB 31393CEA7 FNMA FNRM CL034WX R03F034 MAT: 10/25/2029 CPN: 4.0000 Agency-MBS US 71,156.85 19,957.24 20,203.29
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 3 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31396WY75 FNMA FNRM CL076EA R07F076 MAT: 07/25/2035 CPN: 6.0000 Agency-MBS US 83,317.73 20,484.20 20,699.47
PB 31397H2V9 FMAC FGRM 3315HE 06/15/35 MAT: 06/15/2035 CPN: 6.0000 Agency-MBS US 36,628.57 9,945.55 10,059.53
PB 31397RDP8 FMAC FGRM 3420AD 11/15/37 MAT: 11/15/2037 CPN: 5.5000 Agency-MBS US 32,888.58 9,137.96 9,233.71
PB 31397THS4 FMAC FGRA 03453F 05/15/38 MAT: 05/15/2038 CPN: 1.1530 Agency-MBS US 71,837.84 28,630.02 28,690.28
PB 31398JH48 FMAC FGRM 03560A 08/15/24 MAT: 08/15/2024 CPN: 4.5000 Agency-MBS US 43,851.44 31,616.43 31,813.08
PB 31398KK66 FMAC FGRM 3591BD 03/15/37 MAT: 03/15/2037 CPN: 4.0000 Agency-MBS US 15,348.00 11,603.25 11,674.73
PB 31398NJ39 FNMA FNRM CL110KA R10F110 MAT: 10/25/2025 CPN: 2.0000 Agency-MBS US 85,510.30 74,063.67 74,100.40
PB 31398NK60 FNMA FNRM CL110BA R10F110 MAT: 10/25/2025 CPN: 2.0000 Agency-MBS US 61,880.52 55,921.08 55,896.57
PB 31398SEN9 FNMA FNRM CL125KA R10F125 MAT: 11/25/2025 CPN: 2.0000 Agency-MBS US 62,969.76 58,948.24 58,920.72
PB 31398SZN6 FNMA FNRM RC141G R10F141 MAT: 05/25/2030 CPN: 3.5000 Agency-MBS US 15,272.43 15,004.69 15,446.58
PB 31398TXY2 FNMA FNRM RC090ME R10F090 MAT: 04/25/2028 CPN: 3.5000 Agency-MBS US 13,067.73 12,057.71 12,066.80
PB 31398WR89 FMAC FGRA 3632BF 02/15/40 MAT: 02/15/2040 CPN: 1.5030 Agency-MBS US 23,679.78 24,166.16 24,186.82
PB 31401JM62 FNMA FNMS 05.500 CL709681 MAT: 06/01/2033 CPN: 5.5000 Agency-MBS US 43,851.44 16,141.27 15,930.09
PB 31403DJ34 FNMA FNMS 05.500 CL745582 MAT: 06/01/2036 CPN: 5.5000 Agency-MBS US 24,366.28 9,937.77 9,914.83
PB 31410KTT1 FNMA FNAR XX.XXX LB889862 MAT: 08/01/2038 CPN: 5.0260 Agency-MBS US 35,081.15 22,094.20 22,027.89
PB 31410KTV6 FNMA FNAR XX.XXX LB889864 MAT: 09/01/2038 CPN: 5.0990 Agency-MBS US 43,851.44 20,881.54 20,815.75
PB 31411NP50 FNMA FNAR XX.XXX LB912244 MAT: 02/01/2037 CPN: 5.3020 Agency-MBS US 2,168.60 883.57 880.08
PB 31411SQN9 FNMA FNMS 06.000 NP914061 MAT: 03/01/2037 CPN: 6.0000 Agency-MBS US 25,754.78 11,115.39 10,788.09
PB 31412BNP3 FNMA FNMS 05.000 CL920298 MAT: 04/01/2036 CPN: 5.0000 Agency-MBS US 54,989.70 29,984.51 29,974.31
PB 31412HT74 FNMA FNMS 04.500 BI925874 MAT: 06/01/2020 CPN: 4.5000 Agency-MBS US 30,713.55 18,180.78 18,161.97
PB 31412P4F5 FNMA FNMS 05.000 CT931522 MAT: 07/01/2029 CPN: 5.0000 Agency-MBS US 14,148.34 11,458.38 11,452.73
PB 31412QCA5 FNMA FNMS 04.500 CI931665 MAT: 07/01/2024 CPN: 4.5000 Agency-MBS US 21,925.72 16,692.23 16,684.99
PB 31412QGW3 FNMA FNMS 04.500 CL931813 MAT: 08/01/2039 CPN: 4.5000 Agency-MBS US 9,647.32 9,420.76 9,397.08
PB 31412RLV7 FNMA FNMS 03.500 CI932840 MAT: 12/01/2025 CPN: 3.5000 Agency-MBS US 84,314.86 84,641.99 84,272.23
PB 31413LJW0 FNMA FNMS 06.500 NP948577 MAT: 08/01/2037 CPN: 6.5000 Agency-MBS US 21,925.72 10,873.81 10,831.89
PB 31413WFW0 FNMA FNAR XX.XXX MB957481 MAT: 01/01/2023 CPN: 4.4510 Agency-MBS US 21,925.72 16,735.42 16,679.67
PB 31414PKP3 FNMA FNMS 05.000 CL972002 MAT: 02/01/2038 CPN: 5.0000 Agency-MBS US 36,838.25 23,036.69 23,129.17
PB 31414SFQ1 FNMA FNAR XX.XXX LB974575 MAT: 04/01/2038 CPN: 4.3450 Agency-MBS US 18,358.53 12,757.12 12,715.75
PB 31416BKR8 FNMA FNAR XX.XXX LB995004 MAT: 10/01/2038 CPN: 5.2980 Agency-MBS US 43,851.44 23,279.01 23,187.86
PB 31416CDP8 FNMA FNMS 05.500 CL995710 MAT: 03/01/2039 CPN: 5.5000 Agency-MBS US 23,367.28 14,757.59 14,747.09
PB 31416CH58 FNMA FNMS 05.500 CL995852 MAT: 06/01/2039 CPN: 5.5000 Agency-MBS US 27,707.14 24,745.71 24,731.70
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 4 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31416CJX5 FNMA FNMS 04.000 CI995878 MAT: 06/01/2024 CPN: 4.0000 Agency-MBS US 34,864.08 27,426.74 27,322.88
PB 31416W6P2 FNMA FNMS 03.500 CIAB1777 MAT: 11/01/2025 CPN: 3.5000 Agency-MBS US 66,021.49 65,985.01 65,696.74
PB 31416XE48 FNMA FNMS 04.000 CLAB1954 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 135,564.70 134,478.24 134,458.41
PB 31417JKN9 FNMA FNMS 05.500 CLAC0300 MAT: 01/01/2034 CPN: 5.5000 Agency-MBS US 29,233.50 20,667.04 20,535.76
PB 31417MKZ5 FNMA FNAR XX.XXX LBAC3011 MAT: 10/01/2039 CPN: 3.8020 Agency-MBS US 15,352.99 13,557.76 13,518.89
PB 31417SYS3 FNMA FNMS 05.000 CKAC6120 MAT: 11/01/2039 CPN: 5.0000 Agency-MBS US 1,389.84 788.71 788.31
PB 31417VN66 FNMA FNMS 04.500 CLAC8512 MAT: 12/01/2039 CPN: 4.5000 Agency-MBS US 17,722.30 15,866.02 15,843.01
PB 31417VPQ0 FNMA FNMS 05.000 CKAC8530 MAT: 12/01/2039 CPN: 5.0000 Agency-MBS US 17,766.41 13,700.90 13,905.42
PB 31417WSR3 FNMA FNMS 04.500 CLAC9527 MAT: 01/01/2040 CPN: 4.5000 Agency-MBS US 179,062.28 162,486.88 162,251.24
PB 31417YVG9 FNMA FNMS 04.000 CLMA0614 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 79,389.69 78,897.74 78,886.33
PB 31418M3K6 FNMA FNAR XX.XXX LBAD0801 MAT: 06/01/2035 CPN: 2.6610 Agency-MBS US 17,770.61 14,177.40 14,148.66
PB 31418MBV3 FNMA FNMS 05.500 CLAD0051 MAT: 01/01/2039 CPN: 5.5000 Agency-MBS US 25,433.83 20,418.93 20,271.63
PB 31418MLC4 FNMA FNAR XX.XXX GAAD0322 MAT: 05/01/2037 CPN: 3.0280 Agency-MBS US 11,700.44 9,532.61 9,511.01
PB 31418NZX1 FNMA FNMS 05.000 CKAD1657 MAT: 03/01/2040 CPN: 5.0000 Agency-MBS US 21,925.72 15,755.36 15,747.50
PB 31418QP49 FNMA FNMS 04.000 CIAD3142 MAT: 05/01/2025 CPN: 4.0000 Agency-MBS US 17,413.67 17,143.36 16,934.59
PB 31418R6M8 FNMA FNAR XX.XXX LBAD4475 MAT: 05/01/2040 CPN: 3.6070 Agency-MBS US 22,085.69 15,754.61 15,711.40
PB 31418RHD6 FNMA FNMS 04.000 CIAD3827 MAT: 04/01/2025 CPN: 4.0000 Agency-MBS US 18,302.26 17,789.32 17,615.08
PB 31418U4C5 FNMA FNAR XX.XXX LBAD7118 MAT: 08/01/2040 CPN: 3.5790 Agency-MBS US 10,532.33 10,554.74 10,525.57
PB 31418XXK9 FNMA FNAR XX.XXX LBAD9681 MAT: 08/01/2040 CPN: 3.6950 Agency-MBS US 10,980.10 10,748.63 10,864.93
PB 31419AC88 FNMA FNAR XX.XXX WSAE0094 MAT: 08/01/2035 CPN: 2.4150 Agency-MBS US 35,042.51 31,200.04 31,141.89
PB 31419BVX0 FNMA FNMS 03.500 CIAE1529 MAT: 10/01/2025 CPN: 3.5000 Agency-MBS US 14,470.97 14,368.09 14,305.32
PB 31419CBW2 FNMA FNAR XX.XXX LBAE1852 MAT: 08/01/2040 CPN: 3.3050 Agency-MBS US 18,840.52 18,336.51 18,509.62
PB 31419EUG2 FNMA FNMS 04.000 CTAE4182 MAT: 10/01/2030 CPN: 4.0000 Agency-MBS US 22,078.07 22,147.27 22,195.80
PB 31419EZE2 FNMA FNMS 04.000 CTAE4340 MAT: 10/01/2030 CPN: 4.0000 Agency-MBS US 12,394.99 12,354.14 12,764.43
PB 31419HWH1 FNMA FNMS 04.000 CLAE6947 MAT: 11/01/2040 CPN: 4.0000 Agency-MBS US 26,025.05 25,825.62 25,821.81
PB 31419KGY5 FNMA FNMS 04.000 CLAE8314 MAT: 11/01/2040 CPN: 4.0000 Agency-MBS US 22,798.55 22,612.88 22,609.54
PB 36202ET25 GNMA GNII SF 004169 M MAT: 06/20/2038 CPN: 5.5000 Agency-MBS US 35,519.66 20,442.39 20,373.79
PB 36202FCJ3 GNMA GNII JM 004573 M MAT: 11/20/2039 CPN: 5.0000 Agency-MBS US 4,152.62 2,922.35 2,921.19
PB 36202FGD2 GNMA GNII SF 004696 M MAT: 05/20/2040 CPN: 4.5000 Agency-MBS US 87,502.03 88,197.01 88,022.33
PB 3620AAT81 GNMA GNMI SF 724275 X MAT: 09/15/2039 CPN: 5.0000 Agency-MBS US 13,155.43 11,095.37 11,142.10
PB 3620AQ6A6 GNMA GNMI SF 737165 X MAT: 04/15/2025 CPN: 4.5000 Agency-MBS US 9,725.37 9,750.88 9,732.27
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36241KUH9 GNMA GNMI SP 782384 X MAT: 11/15/2034 CPN: 5.0000 Agency-MBS US 21,925.72 15,918.85 15,912.72
PB 36241LFD3 GNMA GNII SP 782864 M MAT: 09/20/2039 CPN: 6.0000 Agency-MBS US 20,682.70 11,405.74 11,343.41
PB 36241LGB6 GNMA GNMI SP 782894 X MAT: 11/15/2039 CPN: 5.5000 Agency-MBS US 14,206.97 13,370.43 13,342.20
PB 36241LHV1 GNMA GNII SP 782944 M MAT: 02/20/2040 CPN: 5.5000 Agency-MBS US 19,294.63 17,258.51 17,283.51
PB 36241LPN0 GNMA GNMI SP 783129 X MAT: 10/15/2040 CPN: 4.0000 Agency-MBS US 11,265.00 11,279.68 11,263.01
PB 36296Q5V7 GNMA GNMI SF 698460 X MAT: 08/15/2039 CPN: 4.5000 Agency-MBS US 10,419.10 9,270.88 9,253.81
PB 36297F4U3 GNMA GNMI SF 711035 X MAT: 12/15/2039 CPN: 5.0000 Agency-MBS US 22,934.30 23,488.20 23,587.14
PB 36297FRQ7 GNMA GNMI SF 710695 X MAT: 07/15/2039 CPN: 5.5000 Agency-MBS US 11,086.13 10,901.18 10,878.46
PB 36297FYZ9 GNMA GNMI SF 710928 X MAT: 10/15/2039 CPN: 5.0000 Agency-MBS US 11,780.66 11,780.40 11,830.02
PB 38373W7N2 GNMA GNRA 2008-025 FB MAT: 03/20/2038 CPN: 0.8606 Agency-MBS US 43,851.44 12,277.54 12,277.84
PB 38376TE73 GNMA GNRA 2010-011 FC MAT: 01/16/2040 CPN: 0.9706 Agency-MBS US 43,851.44 34,024.36 34,015.77
PB 38376TSC7 GNMA GNRA 2010-006 FG MAT: 01/16/2040 CPN: 0.8606 Agency-MBS US 43,851.44 33,249.12 33,276.28
PB 38376TXD9 GNMA GNRA 2010-001 FA MAT: 01/16/2040 CPN: 1.0106 Agency-MBS US 83,317.73 55,104.32 55,290.28
PB 38376YC25 GNMA GNRA 2010-047 BF MAT: 04/20/2040 CPN: 0.7606 Agency-MBS US 85,718.40 79,244.91 79,519.82
PB 38376YC90 GNMA GNRA 2010-047 FL MAT: 04/20/2040 CPN: 1.1006 Agency-MBS US 33,290.18 30,809.84 30,876.09
PB 38377J4G5 GNMA GNRM 2010-113 EA MAT: 10/20/2035 CPN: 2.0000 Agency-MBS US 21,925.72 21,458.23 21,479.45
PB 38377JPM9 GNMA GNRM 2010-098 A MAT: 07/20/2035 CPN: 2.2500 Agency-MBS US 21,925.72 21,621.17 21,651.86
Total For Barclays 6,489,764.45 5,271,809.54 5,268,492.90
Borrower Name: CANTOR Borrower ID: 005253G
PB 3128JNCS2 FMAC FMAR 1B2880 G MAT: 05/01/2035 CPN: 2.7770 Agency-MBS US 11,625.98 2,503.67 2,385.69
PB 3128JP3J7 FMAC FMAR 1B4500 G MAT: 11/01/2039 CPN: 3.7560 Agency-MBS US 6,019.99 4,881.78 4,858.53
PB 3128JQCK2 FMAC FMAR 1B4673 G MAT: 04/01/2040 CPN: 3.6930 Agency-MBS US 7,441.90 5,604.25 5,529.89
PB 3128JQEN4 FMAC FMAR 1B4740 G MAT: 05/01/2040 CPN: 3.4410 Agency-MBS US 5,651.04 5,337.52 5,323.43
PB 3128JQFG8 FMAC FMAR 1B4766 G MAT: 06/01/2040 CPN: 3.5530 Agency-MBS US 6,194.67 5,490.19 5,519.81
PB 3128JRNC6 FMAC FMAR 847587 G MAT: 07/01/2032 CPN: 2.7920 Agency-MBS US 8,231.21 2,507.79 2,502.48
PB 3128LU4F0 FMAC FMAR 1J0822 G MAT: 01/01/2038 CPN: 5.7650 Agency-MBS US 6,994.10 3,512.22 3,497.44
PB 3128LULQ7 FMAC FMAR 1J0335 G MAT: 03/01/2037 CPN: 5.8130 Agency-MBS US 8,136.50 3,275.89 3,261.97
PB 3128LUZH2 FMAC FMAR 1J0744 G MAT: 12/01/2037 CPN: 5.9500 Agency-MBS US 8,032.92 3,624.81 3,609.07
PB 3128QEAF4 FMAC FMAR 1M0006 G MAT: 05/01/2035 CPN: 2.8540 Agency-MBS US 21,084.88 6,427.12 6,387.29
PB 3128QJJN7 FMAC FMAR 1G1169 G MAT: 09/01/2036 CPN: 6.0480 Agency-MBS US 11,321.21 3,979.81 3,962.29
PB 3128QJYE0 FMAC FMAR 1G1609 G MAT: 03/01/2037 CPN: 5.5090 Agency-MBS US 8,095.50 3,820.47 3,651.52
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128QSKD7 FMAC FMAR 1G2092 G MAT: 07/01/2037 CPN: 6.0100 Agency-MBS US 23,051.25 9,445.71 9,426.63
PB 3128QSN77 FMAC FMAR 1G2214 G MAT: 09/01/2037 CPN: 6.0580 Agency-MBS US 13,018.00 5,519.84 5,495.50
PB 3128S43C9 FMAC FMAR 1Q0795 G MAT: 06/01/2037 CPN: 5.7230 Agency-MBS US 6,882.54 3,543.84 3,528.82
PB 3128S44C8 FMAC FMAR 1Q0819 G MAT: 06/01/2037 CPN: 5.4030 Agency-MBS US 14,602.39 8,268.95 8,235.79
PB 3128S4CD7 FMAC FMAR 1Q0068 G MAT: 04/01/2036 CPN: 2.6430 Agency-MBS US 7,116.66 3,579.12 3,571.90
PB 3128S4CR6 FMAC FMAR 1Q0080 G MAT: 01/01/2036 CPN: 3.1200 Agency-MBS US 9,102.30 3,658.33 3,649.61
PB 3128S4D20 FMAC FMAR 1Q0121 G MAT: 10/01/2036 CPN: 6.0230 Agency-MBS US 11,623.42 3,480.42 3,256.13
PB 3128S4LK1 FMAC FMAR 1Q0330 G MAT: 10/01/2037 CPN: 3.7100 Agency-MBS US 11,363.69 4,069.00 3,956.84
PB 3128S5B45 FMAC FMAR 1Q0959 G MAT: 09/01/2037 CPN: 5.8130 Agency-MBS US 9,813.16 7,795.19 7,790.61
PB 31300LBF1 FMAC FMAR 848138 G MAT: 07/01/2038 CPN: 3.1490 Agency-MBS US 8,926.78 7,838.55 7,819.97
PB 31349UB64 FMAC FMAR 782761 G MAT: 10/01/2036 CPN: 5.7600 Agency-MBS US 28,998.10 6,079.41 6,042.11
PB 31349UBU1 FMAC FMAR 782751 G MAT: 10/01/2036 CPN: 5.7170 Agency-MBS US 30,391.01 10,977.71 10,955.97
PB 31381JR38 FNMA FNAR XX.XXX AM462306 MAT: 04/01/2037 CPN: 5.6960 Agency-MBS US 5,040.03 3,935.22 3,919.09
PB 31381JSD5 FNMA FNAR XX.XXX MB462316 MAT: 04/01/2020 CPN: 4.2320 Agency-MBS US 5,755.62 3,719.96 3,708.01
PB 31402CYC0 FNMA FNAR XX.XXX LB725307 MAT: 01/01/2034 CPN: 2.5580 Agency-MBS US 15,871.19 3,823.26 3,772.15
PB 31405UQ93 FNMA FNAR XX.XXX LB799780 MAT: 11/01/2034 CPN: 2.3180 Agency-MBS US 15,775.39 3,551.61 3,454.59
PB 31407BZM4 FNMA FNAR XX.XXX WS826148 MAT: 07/01/2035 CPN: 2.1110 Agency-MBS US 24,409.67 3,388.38 3,382.56
PB 31407CNG8 FNMA FNAR XX.XXX LB826691 MAT: 08/01/2035 CPN: 2.5550 Agency-MBS US 11,623.70 3,813.54 3,806.05
PB 31407EKA0 FNMA FNAR XX.XXX LB828389 MAT: 07/01/2035 CPN: 4.9650 Agency-MBS US 11,578.62 4,279.74 4,139.77
PB 31407THP8 FNMA FNAR XX.XXX LB840038 MAT: 08/01/2035 CPN: 3.5690 Agency-MBS US 24,814.11 3,554.98 3,545.55
PB 31409SKX7 FNMA FNAR XX.XXX WD877010 MAT: 03/01/2035 CPN: 2.8270 Agency-MBS US 9,948.72 3,081.51 3,074.92
PB 31409UWQ4 FNMA FNAR XX.XXX LB879155 MAT: 01/01/2036 CPN: 5.2630 Agency-MBS US 46,297.82 11,376.88 11,282.06
PB 31409VKF9 FNMA FNAR XX.XXX LB879694 MAT: 12/01/2037 CPN: 5.6920 Agency-MBS US 8,049.20 3,210.07 3,196.57
PB 31410GM75 FNMA FNAR XX.XXX LB888782 MAT: 03/01/2036 CPN: 3.1050 Agency-MBS US 15,719.42 5,776.63 5,763.02
PB 31410GQE6 FNMA FNAR XX.XXX LB888853 MAT: 05/01/2035 CPN: 2.6320 Agency-MBS US 9,066.27 3,485.28 3,478.29
PB 31410KRK2 FNMA FNAR XX.XXX S1889790 MAT: 11/01/2037 CPN: 3.2370 Agency-MBS US 11,525.10 4,158.54 4,148.31
PB 31410LBW1 FNMA FNMS 05.500 CI890253 MAT: 10/01/2021 CPN: 5.5000 Agency-MBS US 17,928.34 18,929.93 18,803.68
PB 31413FYQ9 FNMA FNMS 06.500 NP944519 MAT: 07/01/2037 CPN: 6.5000 Agency-MBS US 10,518.86 3,372.04 3,062.08
PB 31413YHQ7 FNMA FNAR XX.XXX LB959339 MAT: 11/01/2037 CPN: 5.6770 Agency-MBS US 9,329.84 3,783.02 3,767.17
PB 31413YWU1 FNMA FNAR XX.XXX LB959759 MAT: 11/01/2037 CPN: 5.7560 Agency-MBS US 10,861.02 4,002.47 3,985.47
PB 31414TB75 FNMA FNAR XX.XXX LB975362 MAT: 06/01/2038 CPN: 4.9480 Agency-MBS US 8,850.21 6,287.31 6,269.41
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 7 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31415BHB8 FNMA FNAR XX.XXX LB981826 MAT: 06/01/2038 CPN: 5.2110 Agency-MBS US 5,185.23 3,274.08 3,261.82
PB 31415MZX6 FNMA FNAR XX.XXX LB984658 MAT: 07/01/2038 CPN: 4.9000 Agency-MBS US 6,964.27 4,626.30 4,610.65
PB 31415P5A2 FNMA FNAR XX.XXX WS985641 MAT: 06/01/2038 CPN: 4.8180 Agency-MBS US 9,028.16 3,761.50 3,748.02
PB 31416CMC7 FNMA FNAR XX.XXX LB995955 MAT: 07/01/2035 CPN: 2.7040 Agency-MBS US 5,823.41 4,255.31 4,246.51
PB 31416PWF0 FNMA FNAR XX.XXX LBAA6045 MAT: 05/01/2039 CPN: 4.3830 Agency-MBS US 10,465.08 7,891.53 7,865.62
PB 31417KZ42 FNMA FNAR XX.XXX LBAC1662 MAT: 09/01/2039 CPN: 4.0920 Agency-MBS US 11,628.26 5,994.33 5,975.89
PB 31417L4B8 FNMA FNAR XX.XXX LBAC2617 MAT: 10/01/2039 CPN: 3.8840 Agency-MBS US 5,822.73 3,489.18 3,478.95
PB 31417LZQ1 FNMA FNAR XX.XXX LBAC2550 MAT: 09/01/2039 CPN: 4.1030 Agency-MBS US 17,206.66 10,454.29 10,463.20
PB 31417NC74 FNMA FNAR XX.XXX LBAC3693 MAT: 10/01/2039 CPN: 3.8710 Agency-MBS US 9,315.70 6,064.81 6,047.05
PB 31417NN23 FNMA FNAR XX.XXX LBAC4008 MAT: 10/01/2039 CPN: 3.7890 Agency-MBS US 10,693.54 6,724.87 6,705.65
PB 31417NNV9 FNMA FNAR XX.XXX LBAC4003 MAT: 10/01/2039 CPN: 3.8720 Agency-MBS US 6,975.38 5,887.72 5,870.53
PB 31417Q2C7 FNMA FNAR XX.XXX LBAC5270 MAT: 11/01/2039 CPN: 3.8880 Agency-MBS US 10,854.64 6,818.03 6,798.02
PB 31417Q2M5 FNMA FNAR XX.XXX LBAC5279 MAT: 11/01/2039 CPN: 3.8530 Agency-MBS US 5,091.93 4,583.44 4,570.12
PB 31417S4U1 FNMA FNAR XX.XXX LBAC6234 MAT: 11/01/2039 CPN: 3.8400 Agency-MBS US 10,693.54 6,991.36 6,971.06
PB 31417S6Y1 FNMA FNAR XX.XXX LBAC6286 MAT: 12/01/2039 CPN: 3.9040 Agency-MBS US 7,088.52 4,944.63 4,930.05
PB 31417YU47 FNMA FNMS 03.500 CTMA0602 MAT: 12/01/2030 CPN: 3.5000 Agency-MBS US 34,305.16 33,341.02 33,473.82
PB 31418MR46 FNMA FNAR XX.XXX LBAD0506 MAT: 01/01/2037 CPN: 2.2000 Agency-MBS US 7,649.74 6,007.62 5,997.44
PB 31418SM30 FNMA FNAR XX.XXX LBAD4877 MAT: 06/01/2040 CPN: 3.6510 Agency-MBS US 3,440.53 3,299.20 3,290.02
PB 31418UV27 FNMA FNMS 04.500 CTAD6932 MAT: 06/01/2030 CPN: 4.5000 Agency-MBS US 13,121.95 13,227.10 13,244.72
PB 31419ACF2 FNMA FNAR XX.XXX LBAE0069 MAT: 06/01/2038 CPN: 5.6760 Agency-MBS US 8,706.22 6,905.50 6,876.87
PB 31419ASL2 FNMA FNMS 06.000 NPAE0522 MAT: 05/01/2038 CPN: 6.0000 Agency-MBS US 16,872.89 17,055.55 17,055.55
PB 31419ASY4 FNMA FNAR XX.XXX LBAE0534 MAT: 10/01/2040 CPN: 3.6060 Agency-MBS US 581.54 591.96 601.47
Total For CANTOR 774,197.43 388,941.23 386,861.07
Borrower Name: CIBC Borrower ID: 000208G
PB 3128KRVJ0 06.000 FGPC A61517 G MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 299,616.58 143,242.14 142,007.26
PB 3128KRVT8 06.000 FGPC A61526 G MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 187,727.16 91,804.34 91,099.71
PB 3128KVT39 06.500 FGPC A65070 G MAT: 09/01/37 CPN: 6.500000 Agency-MBS US 340,343.05 157,177.25 156,480.20
PB 3128KXHK0 06.500 FGPC A66534 G MAT: 10/01/37 CPN: 6.500000 Agency-MBS US 217,445.00 123,579.89 122,141.05
PB 3128M6DG0 06.000 FGPC G04303 G MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 96,832.59 50,052.51 49,877.66
PB 312940E21 05.500 FGPC A91953 G MAT: 04/01/40 CPN: 5.500000 Agency-MBS US 162,929.11 169,239.27 169,144.81
PB 912828BR0 4 1/4 NOTE E 13 MAT: 11/15/13 CPN: 4.250000 Aaa T Notes US 589.10 646.82 648.08
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 8 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912828GA2 4 1/2 NOTE Q 11 MAT: 11/30/11 CPN: 4.500000 Aaa T Notes US 13,864.36 14,445.59 14,449.05
PB 912828JT8 US TREAS NTS 2% 30/NOV/2013 INTR: 2.0 MATD: 11/30/13 Aaa T Notes US 176.73 181.96 182.28
PB 912828NY2 0 3/4 NOTE AC 13 MAT: 09/15/13 CPN: 0.750000 Aaa T Notes US 1,178.19 1,175.24 1,177.01
PB 912828PF1 1 7/8 NOTE R 17 MAT: 10/31/17 CPN: 1.875000 Aaa T Notes US 16,789.22 15,955.52 16,031.65
Total For CIBC 1,337,491.10 767,500.53 763,238.77
Borrower Name: CITIGROUP Borrower ID: 000274G
PB 31288UTY7 FMAC FMAR 845067 G MAT: 01/01/2022 CPN: 3.7850 Agency-MBS US 8,528.49 51.94 51.79
PB 3128HDLG2 FMAC FMAR 846627 G MAT: 10/01/2028 CPN: 2.6050 Agency-MBS US 2,550.67 74.87 74.72
PB 3128HDX79 FMAC FMAR 847002 G MAT: 01/01/2032 CPN: 2.6370 Agency-MBS US 3,280.19 75.27 75.11
PB 3128HDXE4 FMAC FMAR 846977 G MAT: 01/01/2032 CPN: 2.6250 Agency-MBS US 16,400.95 80.15 79.99
PB 3128JLRY7 FMAC FMAR 1B1502 G MAT: 02/01/2034 CPN: 3.1650 Agency-MBS US 1,312.08 142.92 142.57
PB 3128QGMN9 FMAC FMAR 1N0365 G MAT: 02/01/2037 CPN: 6.1770 Agency-MBS US 1,049.66 110.10 109.60
PB 312904N27 FMAC FGRM 01030F 12/15/20 MAT: 12/15/2020 CPN: 9.0000 Aaa Agency-MBS US 5,773.13 77.68 77.12
PB 31295KKN3 FMAC FMAR 786601 G MAT: 01/01/2029 CPN: 2.9100 Agency-MBS US 5,306.69 91.66 91.45
PB 31295N6X1 FMAC FMAR 789886 G MAT: 11/01/2032 CPN: 2.9740 Agency-MBS US 3,280.19 111.46 111.20
PB 31336SHM3 FMAC FMAR 1B0636 G MAT: 12/01/2032 CPN: 3.0840 Agency-MBS US 2,492.94 59.36 59.22
PB 31336SRX8 FMAC FMAR 1B0902 G MAT: 05/01/2033 CPN: 2.6530 Agency-MBS US 4,329.85 106.65 106.44
PB 31342ADG1 FMAC FMAR 780103 G MAT: 12/01/2032 CPN: 2.5980 Agency-MBS US 3,280.19 93.61 93.42
PB 31349UDH8 FMAC FMAR 782804 G MAT: 11/01/2034 CPN: 2.6760 Agency-MBS US 328.02 90.30 90.12
PB 31359EWF4 30461FNRM CL203PL RT93203 MAT: 10/25/2023 CPN: 6.5000 Aaa Agency-MBS US 328.02 162.40 161.98
PB 31372VA63 FNMA FNAR XX.XXX W2283629 MAT: 05/01/2024 CPN: 2.6250 Agency-MBS US 4,814.07 129.65 129.39
PB 31374FV48 FNMA FNAR XX.XXX YY313035 MAT: 06/01/2016 CPN: 7.5190 Agency-MBS US 721.64 102.66 102.12
PB 31375XBU2 FNMA FNAR XX.XXX WN347551 MAT: 10/01/2026 CPN: 2.3750 Agency-MBS US 3,284.34 55.59 55.49
PB 31381NLQ4 FNMA FNAR XX.XXX HY465735 MAT: 09/01/2020 CPN: 3.8500 Agency-MBS US 164.01 162.29 162.63
PB 31384VWW8 FNMA FNAR XX.XXX WS535361 MAT: 05/01/2026 CPN: 2.5430 Agency-MBS US 2,260.00 142.37 142.10
PB 31385HSD5 FNMA FNAR XX.XXX WS545116 MAT: 05/01/2031 CPN: 2.8270 Agency-MBS US 8,095.47 125.62 125.35
PB 31385JHV3 FNMA FNAR XX.XXX WS545744 MAT: 06/01/2032 CPN: 2.6080 Agency-MBS US 3,559.12 77.64 77.49
PB 31385JN61 FNMA FNAR XX.XXX WS545913 MAT: 10/01/2025 CPN: 2.3490 Agency-MBS US 427.08 59.91 57.27
PB 31385WXE4 FNMA FNAR XX.XXX WS555177 MAT: 01/01/2033 CPN: 2.4330 Agency-MBS US 1,382.76 100.63 100.44
PB 31386CXW7 FNMA FNAR XX.XXX WS559693 MAT: 06/01/2028 CPN: 2.6790 Agency-MBS US 3,280.19 127.74 127.48
PB 31387UQ87 FNMA FNAR XX.XXX WS594579 MAT: 08/01/2030 CPN: 2.5400 Agency-MBS US 4,609.87 64.93 64.80
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 9 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31388RLD7 FNMA FNAR XX.XXX WD612424 MAT: 11/01/2031 CPN: 2.4600 Agency-MBS US 10,949.52 91.22 91.04
PB 31388RLF2 FNMA FNAR XX.XXX WD612426 MAT: 12/01/2031 CPN: 2.5560 Agency-MBS US 9,840.57 119.94 119.70
PB 31388RQE0 FNMA FNAR XX.XXX LB612553 MAT: 06/01/2033 CPN: 2.7170 Agency-MBS US 656.04 128.04 127.78
PB 31388XA61 FNMA FNAR XX.XXX LB617529 MAT: 01/01/2032 CPN: 2.8120 Agency-MBS US 3,286.48 127.32 127.04
PB 31389KDF5 FNMA FNAR XX.XXX WD627502 MAT: 02/01/2032 CPN: 2.7430 Agency-MBS US 8,066.90 114.09 113.85
PB 31389VLM7 FNMA FNAR XX.XXX LB636732 MAT: 04/01/2032 CPN: 2.5670 Agency-MBS US 16,402.48 161.98 161.66
PB 31389XXF5 FNMA FNAR XX.XXX WD638878 MAT: 07/01/2032 CPN: 2.7750 Agency-MBS US 6,546.56 123.18 122.92
PB 31389YSS1 FNMA FNAR XX.XXX WS639629 MAT: 01/01/2031 CPN: 2.6000 Agency-MBS US 4,067.43 100.39 100.19
PB 31390LPU4 FNMA FNAR XX.XXX WD649435 MAT: 08/01/2032 CPN: 2.6650 Agency-MBS US 8,702.91 106.37 106.16
PB 31390N4L3 FNMA FNAR XX.XXX LB651627 MAT: 07/01/2032 CPN: 2.8450 Agency-MBS US 17,051.58 118.70 118.44
PB 31390N7K2 FNMA FNAR XX.XXX LB651698 MAT: 08/01/2032 CPN: 2.8360 Agency-MBS US 4,684.51 99.26 97.31
PB 31390NR79 FNMA FNAR XX.XXX GA651310 MAT: 07/01/2031 CPN: 3.5190 Agency-MBS US 1,410.48 144.12 143.74
PB 31390QNC5 FNMA FNAR XX.XXX WS652987 MAT: 08/01/2032 CPN: 2.5900 Agency-MBS US 17,499.52 100.15 98.83
PB 31390TX95 FNMA FNAR XX.XXX LB656004 MAT: 09/01/2032 CPN: 2.7260 Agency-MBS US 9,187.87 113.06 112.83
PB 31390W7F3 FNMA FNAR XX.XXX WS658894 MAT: 11/01/2032 CPN: 2.4650 Agency-MBS US 6,244.25 63.43 63.31
PB 31391T6U7 FNMA FNAR XX.XXX LB676883 MAT: 01/01/2033 CPN: 2.5220 Agency-MBS US 6,560.97 110.44 110.23
PB 31391Y6P7 FNMA FNMS 05.000 CI681378 MAT: 01/01/2018 CPN: 5.0000 Agency-MBS US 66,095.80 7,969.93 7,884.60
PB 31392FFD4 FNMA FNRM CL073JK R02F073 MAT: 11/25/2017 CPN: 5.0000 Agency-MBS US 13,120.76 1.90 1.89
PB 31392WKF6 FMAC FGRM 2509CB 10/15/17 MAT: 10/15/2017 CPN: 5.0000 Agency-MBS US 223.05 112.77 112.49
PB 31392XPR3 FMAC FGRM 2523UP 04/15/22 MAT: 04/15/2022 CPN: 5.0000 Agency-MBS US 1,312.08 68.97 69.65
PB 31393BKP9 FNMA FNRM CL032TB R03F032 MAT: 04/25/2030 CPN: 6.0000 Agency-MBS US 1,443.28 52.35 52.25
PB 31393BNZ4 FNMA FNRM CL032NA R03F032 MAT: 12/25/2017 CPN: 3.7500 Agency-MBS US 656.04 96.05 96.16
PB 31393DJJ1 FNMA FNRM CL064EC R03F064 MAT: 05/25/2030 CPN: 5.5000 Agency-MBS US 9,840.57 39.14 39.06
PB 31393E7A1 FNMA FNRM CL105CG R03F105 MAT: 08/25/2030 CPN: 5.5000 Agency-MBS US 842.08 148.54 149.41
PB 31393GDH4 FMAC FGRM 2545BM 11/15/28 MAT: 11/15/2028 CPN: 4.5000 Agency-MBS US 2,624.15 99.16 99.95
PB 31393JRS9 FMAC FGRA 2578FA 09/15/16 MAT: 09/15/2016 CPN: 0.7030 Agency-MBS US 6,035.33 98.99 99.00
PB 31393MAM3 FMAC FGRM 2579GN 01/15/17 MAT: 01/15/2017 CPN: 5.0000 Agency-MBS US 1,187.43 37.18 37.39
PB 31393N6Y0 FMAC FGRM 2587HA 10/15/16 MAT: 10/15/2016 CPN: 4.5000 Agency-MBS US 1,968.11 124.48 124.04
PB 31393PE59 FMAC FGRM 2595GR 08/15/22 MAT: 08/15/2022 CPN: 4.5000 Agency-MBS US 561.30 76.23 77.16
PB 31393PMZ4 FMAC FGRM 2600LB 11/15/17 MAT: 11/15/2017 CPN: 4.5000 Agency-MBS US 549.35 79.49 79.59
PB 31393VGC9 FMAC FGRM 2626DA 06/15/33 MAT: 06/15/2033 CPN: 4.0000 Agency-MBS US 97,756.94 57,314.62 60,758.13
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 10 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31394KRK2 FMAC FGRA 2696FB 12/15/26 MAT: 12/15/2026 CPN: 0.6530 Agency-MBS US 2,952.17 69.84 69.85
PB 31395J3T1 FMAC FGRM 2885MC 07/15/30 MAT: 07/15/2030 CPN: 5.0000 Agency-MBS US 442.83 64.86 64.92
PB 31395VAS8 FMAC FGRM 2993MN 06/15/23 MAT: 06/15/2023 CPN: 5.0000 Agency-MBS US 492.03 167.34 167.38
PB 31396FFT5 FMAC FGRM 3068QB 06/15/20 MAT: 06/15/2020 CPN: 4.5000 Agency-MBS US 328.02 147.64 147.65
PB 31396GAV3 FMAC FGRM 3087JB 03/15/24 MAT: 03/15/2024 CPN: 5.5000 Agency-MBS US 390.06 104.18 105.87
PB 31396LAL4 FNMA FNRA CL099AF R06F099 MAT: 10/25/2036 CPN: 0.6730 Agency-MBS US 134.12 70.51 70.98
PB 31396W3U8 FNMA FNRA RC075AF R07F075 MAT: 08/25/2037 CPN: 0.5306 Agency-MBS US 1,138.37 606.68 608.00
PB 31397FDQ2 FMAC FGRA 3275FL 02/15/37 MAT: 02/15/2037 CPN: 0.6934 Agency-MBS US 328.02 135.28 136.47
PB 31397TSN3 FMAC FGRM R016AM 06/15/18 MAT: 06/15/2018 CPN: 5.1250 Agency-MBS US 456.91 118.72 118.88
PB 31398CVA3 FMAC FGRM 3531JA 05/15/39 MAT: 05/15/2039 CPN: 4.5000 Agency-MBS US 3,316.75 2,199.59 2,196.60
PB 31398CYW2 FMAC FGRM 3530KA 09/15/22 MAT: 09/15/2022 CPN: 4.0000 Agency-MBS US 11,635.81 8,277.88 8,269.23
PB 31398JD26 FMAC FGRM 3564BA 08/15/24 MAT: 08/15/2024 CPN: 4.0000 Agency-MBS US 6.56 6.66 6.68
PB 31398JFU2 FMAC FGRM 3564JB 01/15/18 MAT: 01/15/2018 CPN: 4.0000 Agency-MBS US 0.66 0.68 0.68
PB 31398LL48 FMAC FGRM 3610AB 12/15/14 MAT: 12/15/2014 CPN: 1.4000 Agency-MBS US 173.85 117.53 117.52
PB 31398PQA0 FNMA FNRM RC047JK R10F047 MAT: 10/25/2028 CPN: 5.0000 Agency-MBS US 16,214.91 15,022.51 15,023.52
PB 31398TPF2 FNMA FNRM CL089DP R10F089 MAT: 06/25/2038 CPN: 3.0000 Agency-MBS US 59,996.36 57,533.90 57,758.28
PB 31398W3T9 FMAC FGRM 3624GE 07/15/27 MAT: 07/15/2027 CPN: 4.0000 Agency-MBS US 196.81 174.97 174.67
PB 31400HRV7 FNMA FNAR XX.XXX LB688200 MAT: 03/01/2033 CPN: 2.5350 Agency-MBS US 7,420.68 162.72 157.98
PB 31400QSL8 FNMA FNAR XX.XXX LB694523 MAT: 03/01/2033 CPN: 2.5260 Agency-MBS US 1,312.08 141.33 141.06
PB 31401CTN3 FNMA FNAR XX.XXX LB704457 MAT: 05/01/2033 CPN: 2.4160 Agency-MBS US 1,225.66 56.14 56.04
PB 31401JD54 FNMA FNAR XX.XXX WD709424 MAT: 06/01/2033 CPN: 2.5730 Agency-MBS US 10,222.75 138.21 137.94
PB 31402RNX3 FNMA FNAR XX.XXX W2735806 MAT: 06/01/2035 CPN: 2.5570 Agency-MBS US 0.66 0.04 0.04
PB 31402TH24 FNAR XX.XXX LB737449 MAT: 08/01/33 CPN: 2.761000 Agency-MBS US 656.04 109.63 109.40
PB 31403NBV8 FNMA FNAR XX.XXX WS753452 MAT: 11/01/2033 CPN: 2.3780 Agency-MBS US 749.86 93.91 93.74
PB 31403QLL2 FNMA FNAR XX.XXX LB754631 MAT: 03/01/2034 CPN: 3.9700 Agency-MBS US 3,100.40 128.96 132.96
PB 31405EJF3 FNMA FNAR XX.XXX LB786962 MAT: 08/01/2034 CPN: 2.8660 Agency-MBS US 3,438.57 146.26 145.94
PB 31406KNM8 FNMA FNAR XX.XXX WD812296 MAT: 01/01/2035 CPN: 2.6500 Agency-MBS US 381.85 46.86 46.76
PB 31407MEU5 FNMA FNAR XX.XXX LB834547 MAT: 08/01/2035 CPN: 3.0550 Agency-MBS US 65,926.71 20,740.06 20,692.18
PB 31407XYR6 FNMA FNAR XX.XXX LB844120 MAT: 11/01/2035 CPN: 2.4590 Agency-MBS US 973.15 131.68 131.43
PB 31409XR92 FNMA FNAR XX.XXX WS881712 MAT: 01/01/2035 CPN: 2.9130 Agency-MBS US 1,429.16 74.81 73.59
PB 31413GN71 FNMA FNAR XX.XXX WS945114 MAT: 08/01/2037 CPN: 5.7880 Agency-MBS US 196.81 85.60 85.23
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 11 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31414CB23 FNMA FNAR XX.XXX S1961857 MAT: 03/01/2038 CPN: 4.5980 Agency-MBS US 204.44 116.71 116.31
PB 31418NAF7 FNMA FNAR XX.XXX LBAD0905 MAT: 04/01/2040 CPN: 3.6590 Agency-MBS US 9,279.42 8,412.59 8,389.22
PB 36200JJX9 GNMA GNMI SF 602478 X MAT: 12/15/2035 CPN: 6.0000 Agency-MBS US 2,068.72 1,211.35 1,182.29
PB 36200MHU0 GNMA GNMI SF 604243 X MAT: 04/15/2033 CPN: 6.0000 Agency-MBS US 1,113.94 110.65 108.87
PB 36200NDG3 GNMA GNII BD 605003 C MAT: 03/20/2034 CPN: 6.5000 Agency-MBS US 1,640.09 122.66 122.35
PB 36201G3B9 GNMA GNMI SF 583194 X MAT: 02/15/2032 CPN: 7.0000 Agency-MBS US 561.15 115.68 111.44
PB 36201QWM1 GNMA GNMI SF 590252 X MAT: 05/15/2030 CPN: 6.5000 Miscellaneous 619.39 139.20 137.60
PB 36201TTG2 GNMA GNMI SF 592851 X MAT: 10/15/2035 CPN: 5.5000 Agency-MBS US 221.79 113.08 111.44
PB 36201TV53 GNMA GNMI SF 592936 X MAT: 12/15/2036 CPN: 5.5000 Agency-MBS US 142.23 132.20 130.28
PB 36202C3L5 GNMA GNII SF 002603 M MAT: 06/20/2028 CPN: 6.5000 Agency-MBS US 3,805.02 109.20 108.25
PB 36202D4A6 GNMA GNII SF 003517 M MAT: 02/20/2034 CPN: 6.0000 Agency-MBS US 540.49 118.39 117.01
PB 36202D4N8 GNMA GNII SF 003529 M MAT: 03/20/2034 CPN: 5.0000 Agency-MBS US 495.63 169.80 169.62
PB 36202D5D9 GNMA GNII SF 003544 M MAT: 04/20/2034 CPN: 5.5000 Agency-MBS US 172.16 56.60 56.18
PB 36202DJA0 GNMA GNII SF 002957 M MAT: 08/20/2030 CPN: 7.5000 Agency-MBS US 16,655.95 142.59 134.51
PB 36202DS69 GNMA GNII SF 003241 M MAT: 05/20/2032 CPN: 7.5000 Agency-MBS US 17,115.45 114.04 107.07
PB 36202DUU3 GNMA GNII SF 003295 M MAT: 10/20/2032 CPN: 5.5000 Agency-MBS US 871.87 123.67 122.55
PB 36202DY21 GNMA GNII SF 003429 M MAT: 08/20/2033 CPN: 5.5000 Agency-MBS US 432.98 115.09 114.08
PB 36202EEG0 GNMA GNII SF 003735 M MAT: 07/20/2035 CPN: 5.0000 Agency-MBS US 197,272.36 93,815.84 93,838.85
PB 36202EEK1 GNMA GNII SF 003738 M MAT: 07/20/2035 CPN: 6.5000 Agency-MBS US 564.10 129.56 128.69
PB 36202EFR5 GNMA GNII SF 003776 M MAT: 10/20/2035 CPN: 6.5000 Agency-MBS US 461.44 129.93 129.05
PB 36202ELA5 GNMA GNII SF 003921 M MAT: 11/20/2036 CPN: 6.5000 Agency-MBS US 395.86 123.65 123.20
PB 36202ET41 GNMA GNII SF 004171 M MAT: 06/20/2038 CPN: 6.5000 Agency-MBS US 334.08 113.87 113.68
PB 36202EUM9 GNII JM 004188 M MAT: 07/20/38 CPN: 6.000000 Agency-MBS US 17,489.73 3,869.48 3,857.00
PB 36202EV89 GNMA GNII JM 004239 M MAT: 09/20/2038 CPN: 6.0000 Agency-MBS US 38,619.66 6,965.92 6,943.45
PB 36202EZ51 GNMA GNII JM 004364 M MAT: 02/20/2039 CPN: 6.0000 Agency-MBS US 656.04 143.91 143.44
PB 36202FJH0 GNMA GNII SF 004764 M MAT: 12/20/2023 CPN: 6.5000 Agency-MBS US 106.27 104.51 103.70
PB 36202KRM9 GNMA GNAR AR 008592 M MAT: 02/20/2025 CPN: 3.3750 Agency-MBS US 15,583.89 142.06 141.69
PB 36202KYV1 GNMA GNAR AR 008824 M MAT: 08/20/2021 CPN: 2.6250 Agency-MBS US 10,841.04 132.30 132.02
PB 36202V3U3 GNMA GNII SF 611111 C MAT: 08/20/2033 CPN: 6.0000 Agency-MBS US 687.28 141.06 139.44
PB 36202WJK6 GNMA GNMI SF 611466 X MAT: 04/15/2033 CPN: 5.7500 Agency-MBS US 754.44 118.38 118.00
PB 36203DXJ4 GNMA GNMI SF 346381 X MAT: 01/15/2023 CPN: 7.5000 Agency-MBS US 7,355.11 139.87 134.13
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 12 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36207LAS7 GNMA GNMI SF 434817 X MAT: 07/15/2030 CPN: 8.5000 Agency-MBS US 11,525.47 137.25 137.25
PB 3620ADSF0 GNMA GNMI SF 726918 X MAT: 11/15/2039 CPN: 4.5000 Agency-MBS US 144.66 143.80 142.76
PB 3620AHEE9 GNMA GNMI SF 730133 X MAT: 05/15/2040 CPN: 5.0000 Agency-MBS US 116.29 104.16 104.60
PB 3620AKYN0 GNMA GNMI SF 732517 X MAT: 07/15/2040 CPN: 5.5000 Agency-MBS US 129.39 139.68 139.39
PB 3620AQLB7 GNMA GNMI SF 736622 X MAT: 06/15/2038 CPN: 5.0000 Agency-MBS US 131.62 118.74 119.24
PB 36225BEK0 GNMA GNMI SP 781038 X MAT: 05/15/2029 CPN: 6.5000 Agency-MBS US 4,303.00 145.86 144.18
PB 36225CNX0 GNMA GNAR AR 080405 M MAT: 05/20/2030 CPN: 3.3750 Agency-MBS US 2,624.15 111.54 111.26
PB 36225CQN9 GNMA GNAR AR 080460 M MAT: 10/20/2030 CPN: 2.8750 Agency-MBS US 1,968.11 126.27 125.98
PB 36225DUM4 GNMA GNAR AF 081487 M MAT: 05/20/2035 CPN: 4.5000 Agency-MBS US 198.60 126.47 126.04
PB 36225EEZ1 GNMA GNAR AF 081951 M MAT: 08/20/2037 CPN: 5.0000 Agency-MBS US 360.34 102.19 101.80
PB 36230LRV3 GNMA GNMI SF 752300 X MAT: 10/15/2040 CPN: 4.5000 Agency-MBS US 115.44 119.49 119.27
PB 36290S6F3 GNMA GNII SF 616570 C MAT: 08/20/2034 CPN: 6.0000 Agency-MBS US 314.90 138.16 136.55
PB 36290TQ69 GNMA GNMI SF 617077 X MAT: 05/15/2036 CPN: 5.5000 Agency-MBS US 164.01 123.91 123.51
PB 36290TTM1 GNMA GNMI SF 617156 X MAT: 07/15/2036 CPN: 6.5000 Agency-MBS US 835.93 146.01 145.00
PB 36291E7G0 GNMA GNMI SF 626495 X MAT: 03/15/2034 CPN: 6.0000 Agency-MBS US 328.02 112.77 110.07
PB 36291NBZ3 GNMA GNMI SF 632856 X MAT: 11/15/2034 CPN: 6.0000 Agency-MBS US 514.78 166.45 163.92
PB 36292BLT1 GNMA GNMI SF 643938 X MAT: 05/15/2036 CPN: 6.5000 Agency-MBS US 1,084.35 115.35 114.30
PB 36292H4A8 GNMA GNMI SF 649817 X MAT: 06/15/2036 CPN: 6.0000 Agency-MBS US 393.65 137.65 136.59
PB 36292KGZ3 GNMA GNMI SF 651016 X MAT: 02/15/2036 CPN: 6.5000 Agency-MBS US 1,489.49 167.56 166.41
PB 36292LBW3 GNMA GNMI SF 651753 X MAT: 03/15/2036 CPN: 5.5000 Agency-MBS US 426.42 160.37 159.85
PB 36294QAW1 GNMA GNMI SF 656221 X MAT: 08/15/2036 CPN: 5.5000 Agency-MBS US 273.19 114.46 114.09
PB 36294SD20 GNMA GNMI SF 658121 X MAT: 10/15/2036 CPN: 6.0000 Agency-MBS US 608.61 169.58 168.27
PB 36294TZ32 GNMA GNMI SF 659662 X MAT: 09/15/2036 CPN: 7.5000 Agency-MBS US 1,702.08 129.86 126.49
PB 36294V5M8 GNMA GNMI SF 661552 X MAT: 12/15/2036 CPN: 6.5000 Agency-MBS US 607.66 149.19 148.16
PB 36295A4E2 GNMA GNMI SF 665121 X MAT: 02/15/2037 CPN: 6.5000 Agency-MBS US 228.71 123.51 122.88
PB 36295NK63 GNMA GNMI SF 675417 X MAT: 12/15/2032 CPN: 5.5000 Agency-MBS US 328.02 166.31 165.20
PB 36295UCA7 GNMA GNMI SF 680565 X MAT: 05/15/2040 CPN: 6.5000 Agency-MBS US 131.21 148.03 146.69
PB 36296A6W9 GNMA GNMI SF 685885 X MAT: 05/15/2038 CPN: 6.5000 Agency-MBS US 695.29 148.85 147.79
PB 36296CCH1 GNMA GNMI SF 686872 X MAT: 06/15/2038 CPN: 5.0000 Agency-MBS US 216.49 164.53 165.22
PB 36296HAV1 GNMA GNMI SF 691320 X MAT: 08/15/2038 CPN: 6.5000 Agency-MBS US 452.98 174.84 173.59
PB 36296M6J2 GNMA GNMI SF 695773 X MAT: 11/15/2038 CPN: 6.5000 Agency-MBS US 532.03 166.27 165.44
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36296QB81 GNMA GNMI SF 697663 X MAT: 12/15/2038 CPN: 5.5000 Agency-MBS US 202.39 117.19 116.51
PB 36296QBZ1 GNMA GNMI SF 697656 X MAT: 10/15/2038 CPN: 6.5000 Agency-MBS US 503.44 124.04 123.42
PB 36296QLE7 GNMA GNMI SF 697925 X MAT: 03/15/2039 CPN: 5.5000 Agency-MBS US 165.82 121.55 120.19
PB 36296QUW7 GNMA GNMI SF 698197 X MAT: 06/15/2039 CPN: 5.0000 Agency-MBS US 149.78 141.39 140.58
PB 36296QYT0 GNMA GNMI SF 698322 X MAT: 05/15/2039 CPN: 5.0000 Agency-MBS US 131.21 127.12 125.88
PB 36296U6W5 GNMA GNMI SF 702085 X MAT: 06/15/2039 CPN: 5.0000 Agency-MBS US 139.40 137.66 137.35
PB 36297GEP1 GNMA GNMI SF 711242 X MAT: 03/15/2040 CPN: 4.5000 Agency-MBS US 66,428.86 65,990.53 65,869.02
PB 36297GEQ9 GNMA GNMI SF 711243 X MAT: 03/15/2040 CPN: 4.5000 Agency-MBS US 64,813.07 65,108.47 64,988.59
PB 36297GPX2 GNMA GNMI SF 711538 X MAT: 10/15/2040 CPN: 4.5000 Agency-MBS US 159.85 166.13 165.22
PB 38374LEJ6 GNMA GNRA 2005-035 FC MAT: 05/20/2035 CPN: 0.5606 Agency-MBS US 498.59 121.39 121.93
PB 38374VSM2 GNMA GNRM 2009-057 QZ MAT: 06/16/2039 CPN: 5.0000 Agency-MBS US 4.59 4.55 4.28
Total For CITIGROUP 1,134,656.51 431,446.86 434,576.75
Borrower Name: CREDIT SUISSE GROUP Borrower ID: 000355G
PB 31280NT47 07.000 FGPC E67771 G MAT: 09/01/12 CPN: 7.000000 Agency-MBS US 1,131.14 12.49 12.71
PB 31283H4R3 06.000 FGPC G01732 G MAT: 10/01/34 CPN: 6.000000 Agency-MBS US 9,020.92 2,117.97 2,082.45
PB 31283HPH2 07.000 FGPC G01324 G MAT: 10/01/31 CPN: 7.000000 Agency-MBS US 9,020.92 171.37 169.07
PB 31283J4F5 07.000 FGPC G10822 G MAT: 07/01/13 CPN: 7.000000 Agency-MBS US 16,824.01 72.41 73.41
PB 31283K3X4 05.000 FGPC G11714 G MAT: 06/01/20 CPN: 5.000000 Agency-MBS US 1,206.55 419.70 414.51
PB 31283KGN2 05.500 FGPC G11105 G MAT: 03/01/15 CPN: 5.500000 Agency-MBS US 1,138.89 33.60 33.46
PB 31283KY51 05.500 FGPC G11632 G MAT: 09/01/19 CPN: 5.500000 Agency-MBS US 22,552.30 6,357.27 6,294.65
PB 31283KY85 05.500 FGPC G11635 G MAT: 10/01/19 CPN: 5.500000 Agency-MBS US 22,552.30 5,647.74 5,592.11
PB 31283KZV3 07.000 FGPC G11656 G MAT: 06/01/17 CPN: 7.000000 Agency-MBS US 1,134.76 144.76 144.84
PB 31287T2C8 06.500 FGPC C67971 G MAT: 02/01/30 CPN: 6.500000 Agency-MBS US 2,542.26 379.35 372.75
PB 31288EHR1 05.000 FGPC C75640 G MAT: 01/01/33 CPN: 5.000000 Agency-MBS US 4,059.41 817.58 817.62
PB 31288H6W5 05.000 FGPC C78985 G MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 1,353.14 615.03 615.06
PB 3128CUKR6 04.500 FGPC G30304 G MAT: 02/01/26 CPN: 4.500000 Agency-MBS US 958.47 476.68 476.81
PB 3128CUPH3 05.500 FGPC G30424 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 11,848.70 7,604.05 7,573.92
PB 3128CUPL4 05.500 FGPC G30427 G MAT: 08/01/24 CPN: 5.500000 Agency-MBS US 20,958.72 13,537.21 13,483.87
PB 3128DYZG5 06.500 FGPC D95243 G MAT: 03/01/22 CPN: 6.500000 Agency-MBS US 2,075.01 278.69 277.61
PB 3128E4EW8 06.000 FGPC D97349 G MAT: 09/01/25 CPN: 6.000000 Agency-MBS US 771.82 438.59 436.50
PB 3128E4G22 05.500 FGPC D97417 G MAT: 10/01/27 CPN: 5.500000 Agency-MBS US 1,127.61 317.79 316.98
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128E4NY4 05.000 FGPC D97607 G MAT: 03/01/28 CPN: 5.000000 Agency-MBS US 1,353.14 766.48 766.55
PB 3128FDCN9 07.500 FGPC D71877 G MAT: 06/01/26 CPN: 7.500000 Agency-MBS US 1,351.23 26.32 25.43
PB 3128FESD2 07.500 FGPC D73216 G MAT: 07/01/26 CPN: 7.500000 Agency-MBS US 930.38 9.04 8.73
PB 3128GSGH4 06.000 FGPC E89200 G MAT: 04/01/17 CPN: 6.000000 Agency-MBS US 902.00 38.33 38.00
PB 3128GUJC7 06.000 FGPC E90259 G MAT: 03/01/17 CPN: 6.000000 Agency-MBS US 2,931.91 177.27 176.34
PB 3128GWHE1 05.500 FGPC E92029 G MAT: 10/01/12 CPN: 5.500000 Agency-MBS US 1,525.81 74.94 77.70
PB 3128GYDV3 05.500 FGPC E93716 G MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 2,151.51 375.61 373.64
PB 3128H2FC2 05.000 FGPC E94663 G MAT: 02/01/13 CPN: 5.000000 Agency-MBS US 1,178.93 78.64 80.44
PB 3128H4E88 05.000 FGPC E96459 G MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 11,276.15 1,966.76 1,940.17
PB 3128H4HC6 04.500 FGPC E96527 G MAT: 05/01/18 CPN: 4.500000 Agency-MBS US 2,255.01 564.57 559.21
PB 3128KRQB3 06.500 FGPC A61350 G MAT: 11/01/36 CPN: 6.500000 Agency-MBS US 5,048.74 2,399.14 2,383.15
PB 3128KRWX8 05.500 FGPC A61562 G MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 14,277.86 5,471.80 5,455.99
PB 3128L8RM9 05.000 FGPC A74992 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 4,510.46 2,393.58 2,403.44
PB 3128LXA42 04.500 FGPC G01827 G MAT: 06/01/35 CPN: 4.500000 Agency-MBS US 8,575.54 4,410.84 4,386.24
PB 3128LXKM1 06.000 FGPC G02100 G MAT: 03/01/36 CPN: 6.000000 Agency-MBS US 1,127.61 427.30 424.83
PB 3128LXNR7 05.500 FGPC G02200 G MAT: 06/01/36 CPN: 5.500000 Agency-MBS US 11,276.15 4,513.49 4,500.45
PB 3128M1GD5 05.000 FGPC G12096 G MAT: 11/01/19 CPN: 5.000000 Agency-MBS US 1,311.33 510.30 503.40
PB 3128M1SY6 05.000 FGPC G12435 G MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 902.09 282.86 280.35
PB 3128M4FW8 05.000 FGPC G02581 G MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 1,804.18 962.44 960.78
PB 3128M55Z9 05.500 FGPC G04164 G MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 11,276.15 8,026.12 7,919.80
PB 3128M5NP1 06.000 FGPC G03698 G MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 1,250.87 527.44 525.59
PB 3128M5ZF0 05.000 FGPC G04042 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 2,819.04 1,542.74 1,549.10
PB 3128M6AC2 06.500 FGPC G04203 G MAT: 05/01/38 CPN: 6.500000 Agency-MBS US 4,919.84 2,339.57 2,330.30
PB 3128M6NA2 05.500 FGPC G04585 G MAT: 08/01/38 CPN: 5.500000 Agency-MBS US 2,538.49 1,306.38 1,304.89
PB 3128M7LJ3 06.000 FGPC G05429 G MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 4,957.28 3,861.92 3,787.48
PB 3128M7RH1 05.500 FGPC G05588 G MAT: 08/01/38 CPN: 5.500000 Agency-MBS US 14,585.70 11,302.34 11,220.62
PB 3128M7UP9 05.500 FGPC G05690 G MAT: 10/01/39 CPN: 5.500000 Agency-MBS US 10,164.44 9,722.53 9,652.22
PB 3128M8CZ5 05.500 FGPC G06088 G MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 9,889.18 10,209.45 10,179.96
PB 3128MBK55 05.500 FGPC G12816 G MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 1,578.66 496.84 494.80
PB 3128MBM87 05.000 FGPC G12883 G MAT: 12/01/18 CPN: 5.000000 Agency-MBS US 2,652.15 1,315.01 1,297.24
PB 3128MBR41 05.000 FGPC G13007 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 22,552.30 8,486.37 8,466.20
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 15 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MBRR0 05.000 FGPC G12996 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 902.09 340.13 338.70
PB 3128MBVP9 05.000 FGPC G13122 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 1,127.61 413.67 411.93
PB 3128MCH32 04.500 FGPC G13650 G MAT: 09/01/24 CPN: 4.500000 Agency-MBS US 721.67 535.49 535.80
PB 3128MCL29 04.500 FGPC G13745 G MAT: 12/01/24 CPN: 4.500000 Agency-MBS US 9,307.06 7,004.84 7,000.52
PB 3128MCSB2 04.500 FGPC G13914 G MAT: 07/01/25 CPN: 4.500000 Agency-MBS US 9,752.71 10,134.91 10,037.52
PB 3128MCSJ5 04.500 FGPC G13921 G MAT: 10/01/25 CPN: 4.500000 Agency-MBS US 6,151.74 6,427.99 6,355.68
PB 3128MCSK2 04.500 FGPC G13922 G MAT: 11/01/25 CPN: 4.500000 Agency-MBS US 18,736.57 19,314.68 19,142.67
PB 3128MJBJ8 05.000 FGPC G08040 G MAT: 02/01/35 CPN: 5.000000 Agency-MBS US 3,246.78 1,479.34 1,482.05
PB 3128MJCE8 05.500 FGPC G08068 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 3,667.00 1,606.70 1,599.26
PB 3128MJCS7 05.500 FGPC G08080 G MAT: 09/01/35 CPN: 5.500000 Agency-MBS US 4,510.91 2,083.49 2,073.85
PB 3128MJH29 05.500 FGPC G08248 G MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 5,661.64 2,980.65 2,978.11
PB 3128MJLM0 04.500 FGPC G08331 G MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 9,827.84 7,808.98 7,798.58
PB 3128MMAC7 05.000 FGPC G18002 G MAT: 07/01/19 CPN: 5.000000 Agency-MBS US 5,638.07 1,652.22 1,628.93
PB 3128MMAX1 05.000 FGPC G18021 G MAT: 11/01/19 CPN: 5.000000 Agency-MBS US 16,241.04 5,268.18 5,193.92
PB 3128MMCF8 05.000 FGPC G18069 G MAT: 08/01/20 CPN: 5.000000 Agency-MBS US 1,877.97 654.02 645.93
PB 3128MMCQ4 05.000 FGPC G18078 G MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 2,261.85 777.47 767.86
PB 3128MMGN7 05.500 FGPC G18204 G MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 2,175.97 563.89 561.57
PB 3128MMKQ5 04.000 FGPC G18302 G MAT: 03/01/24 CPN: 4.000000 Agency-MBS US 11,061.90 8,140.61 8,105.63
PB 3128MMKX0 04.500 FGPC G18309 G MAT: 05/01/24 CPN: 4.500000 Agency-MBS US 811.88 543.58 543.90
PB 3128MXVL0 05.000 FGPC H05119 G MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 2,255.82 1,869.72 1,896.16
PB 3128P7DZ3 05.500 FGPC C91020 G MAT: 03/01/27 CPN: 5.500000 Agency-MBS US 1,127.61 474.54 473.33
PB 3128P7E33 05.000 FGPC C91054 G MAT: 06/01/27 CPN: 5.000000 Agency-MBS US 2,597.15 1,317.85 1,317.97
PB 3128P7KG7 05.500 FGPC C91195 G MAT: 07/01/28 CPN: 5.500000 Agency-MBS US 4,245.67 2,177.94 2,172.37
PB 3128P7KU6 05.500 FGPC C91207 G MAT: 09/01/28 CPN: 5.500000 Agency-MBS US 4,874.69 2,127.46 2,122.02
PB 3128P7L84 04.500 FGPC C91251 G MAT: 06/01/29 CPN: 4.500000 Agency-MBS US 902.09 771.88 772.78
PB 3128PCU59 05.000 FGPC J01504 G MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 2,734.47 768.53 761.71
PB 3128PDM64 06.500 FGPC J02181 G MAT: 11/01/16 CPN: 6.500000 Agency-MBS US 1,415.04 214.72 215.80
PB 3128PLJ52 04.500 FGPC J08384 G MAT: 07/01/23 CPN: 4.500000 Agency-MBS US 5,659.36 2,703.21 2,701.54
PB 3128PMJS0 04.500 FGPC J09273 G MAT: 08/01/23 CPN: 4.500000 Agency-MBS US 2,404.59 1,118.94 1,109.63
PB 3128PMLN8 04.500 FGPC J09333 G MAT: 11/01/22 CPN: 4.500000 Agency-MBS US 2,745.74 1,865.69 1,847.98
PB 3128PNAR9 04.500 FGPC J09916 G MAT: 06/01/19 CPN: 4.500000 Agency-MBS US 1,037.41 744.23 737.16
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 16 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128PNAW8 04.000 FGPC J09921 G MAT: 07/01/24 CPN: 4.000000 Agency-MBS US 2,033.28 1,741.80 1,734.32
PB 3128PNBU1 04.500 FGPC J09951 G MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 3,382.84 2,674.00 2,675.55
PB 3128PPTD5 04.000 FGPC J10548 G MAT: 08/01/24 CPN: 4.000000 Agency-MBS US 6,292.09 5,376.75 5,353.65
PB 3128PQ6D8 04.000 FGPC J11768 G MAT: 02/01/25 CPN: 4.000000 Agency-MBS US 3,414.42 3,285.11 3,243.38
PB 3128PQRE3 04.000 FGPC J11385 G MAT: 12/01/24 CPN: 4.000000 Agency-MBS US 902.09 741.64 738.46
PB 3128PQXB2 04.000 FGPC J11574 G MAT: 01/01/20 CPN: 4.000000 Agency-MBS US 7,513.03 6,228.50 6,164.25
PB 3128PQZZ7 04.000 FGPC J11660 G MAT: 02/01/25 CPN: 4.000000 Agency-MBS US 2,210.13 1,941.63 1,930.06
PB 3128PR2X6 04.000 FGPC J12590 G MAT: 07/01/25 CPN: 4.000000 Agency-MBS US 10,852.98 10,702.42 10,638.65
PB 3128PRD55 04.000 FGPC J11924 G MAT: 03/01/20 CPN: 4.000000 Agency-MBS US 4,502.34 4,042.21 4,000.52
PB 3128PRHM4 04.000 FGPC J12036 G MAT: 05/01/25 CPN: 4.000000 Agency-MBS US 1,638.89 1,580.36 1,560.29
PB 3128PRJ67 04.000 FGPC J12085 G MAT: 04/01/25 CPN: 4.000000 Agency-MBS US 6,810.79 6,165.42 6,101.83
PB 3128PRUV9 04.000 FGPC J12396 G MAT: 06/01/25 CPN: 4.000000 Agency-MBS US 7,590.73 6,968.77 6,927.24
PB 3128PRV48 04.000 FGPC J12435 G MAT: 06/01/25 CPN: 4.000000 Agency-MBS US 12,238.00 11,428.41 11,360.31
PB 3128PRXB0 04.500 FGPC J12474 G MAT: 06/10/25 CPN: 4.500000 Agency-MBS US 1,399.78 1,434.15 1,418.02
PB 3128PTDY8 03.500 FGPC J13719 G MAT: 01/01/26 CPN: 3.500000 Agency-MBS US 3,912.52 3,937.47 3,920.62
PB 3128UNF56 06.000 FGPC H09188 G MAT: 06/01/38 CPN: 6.000000 Agency-MBS US 4,377.84 2,801.26 2,793.68
PB 3128UNGN6 05.500 FGPC H09205 G MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 5,652.21 5,312.55 5,298.87
PB 31292GRJ7 07.500 FGPC C00489 G MAT: 12/01/26 CPN: 7.500000 Agency-MBS US 6,424.52 101.63 98.18
PB 31292HVV3 05.000 FGPC C01528 G MAT: 04/01/33 CPN: 5.000000 Agency-MBS US 1,558.36 461.90 461.93
PB 31292JZT0 06.000 FGPC C02554 G MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 744.23 454.13 445.63
PB 31292JZU7 06.500 FGPC C02555 G MAT: 06/01/36 CPN: 6.500000 Agency-MBS US 760.36 505.65 494.80
PB 31292KZW0 04.500 FGPC C03457 G MAT: 02/01/40 CPN: 4.500000 Agency-MBS US 11,276.15 9,886.21 9,873.05
PB 312930TT7 06.000 FGPC A84162 G MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 19,689.13 8,458.86 8,429.30
PB 312931EM6 04.500 FGPC A84640 G MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 7,893.30 5,274.96 5,267.94
PB 312931ZA9 05.500 FGPC A85237 G MAT: 03/01/39 CPN: 5.500000 Agency-MBS US 2,705.30 2,119.76 2,118.58
PB 312936YZ4 04.000 FGPC A89728 G MAT: 10/01/39 CPN: 4.000000 Agency-MBS US 11,296.61 10,446.59 10,449.50
PB 312937BV6 05.500 FGPC A89952 G MAT: 11/01/39 CPN: 5.500000 Agency-MBS US 3,577.88 3,221.87 3,220.07
PB 312938K51 04.500 FGPC A90316 G MAT: 12/01/39 CPN: 4.500000 Agency-MBS US 11,276.15 10,051.04 10,037.66
PB 3129416Q5 05.000 FGPC A93579 G MAT: 08/01/40 CPN: 5.000000 Agency-MBS US 5,514.80 5,759.37 5,783.66
PB 312942LW3 04.000 FGPC A93941 G MAT: 09/01/40 CPN: 4.000000 Agency-MBS US 10,328.95 10,151.20 10,169.98
PB 312942YK5 04.500 FGPC A94314 G MAT: 10/01/40 CPN: 4.500000 Agency-MBS US 1,907.15 1,946.28 1,947.01
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 17 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 312943GU1 04.500 FGPC A94711 G MAT: 11/01/40 CPN: 4.500000 Agency-MBS US 4,029.88 4,119.85 4,114.36
PB 312943YW7 04.500 FGPC A95225 G MAT: 11/01/40 CPN: 4.500000 Agency-MBS US 2,189.47 2,240.99 2,238.01
PB 31294JZK7 07.000 FGPC E00746 G MAT: 09/01/14 CPN: 7.000000 Agency-MBS US 5,638.07 75.11 74.27
PB 31294KB61 06.000 FGPC E00961 G MAT: 04/01/16 CPN: 6.000000 Agency-MBS US 780.31 19.04 19.02
PB 31294KHQ1 06.000 FGPC E01139 G MAT: 04/01/17 CPN: 6.000000 Agency-MBS US 3,608.37 192.70 191.79
PB 31294KJA4 06.000 FGPC E01157 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 2,255.23 131.20 130.46
PB 31294KJR7 06.000 FGPC E01172 G MAT: 07/01/32 CPN: 6.000000 Agency-MBS US 2,255.23 136.13 133.95
PB 31294KR80 05.000 FGPC E01411 G MAT: 07/01/18 CPN: 5.000000 Agency-MBS US 1,804.18 381.17 376.21
PB 31294KTA3 04.000 FGPC E01445 G MAT: 09/01/18 CPN: 4.000000 Agency-MBS US 2,029.71 644.78 633.79
PB 31294KV69 04.500 FGPC E01537 G MAT: 12/01/18 CPN: 4.500000 Agency-MBS US 1,353.14 416.53 412.75
PB 31294KZC2 06.000 FGPC E01639 G MAT: 02/01/19 CPN: 6.000000 Agency-MBS US 962.86 153.00 151.71
PB 31294KZF5 05.000 FGPC E01642 G MAT: 05/01/19 CPN: 5.000000 Agency-MBS US 1,014.85 300.43 296.43
PB 312962KS1 04.500 FGPC B10305 G MAT: 10/01/18 CPN: 4.500000 Agency-MBS US 1,578.66 384.83 381.18
PB 312964DN6 04.500 FGPC B11909 G MAT: 01/01/19 CPN: 4.500000 Agency-MBS US 1,296.97 424.56 420.53
PB 312965JV9 04.500 FGPC B12976 G MAT: 03/01/19 CPN: 4.500000 Agency-MBS US 2,480.75 764.29 757.03
PB 312965KB1 04.500 FGPC B12990 G MAT: 03/01/19 CPN: 4.500000 Agency-MBS US 1,059.96 355.15 351.78
PB 312967V41 04.500 FGPC B15135 G MAT: 06/01/19 CPN: 4.500000 Agency-MBS US 4,995.33 1,669.32 1,653.47
PB 312968MG2 04.500 FGPC B15759 G MAT: 07/01/19 CPN: 4.500000 Agency-MBS US 1,014.85 354.21 350.84
PB 3129707A8 05.000 FGPC B18089 G MAT: 04/01/20 CPN: 5.000000 Agency-MBS US 1,356.50 461.46 455.75
PB 31298BKG5 08.000 FGPC C42995 G MAT: 12/01/26 CPN: 8.000000 Agency-MBS US 1,282.26 175.89 159.79
PB 31303AA22 05.500 FGPC K39025 G MAT: 04/01/48 CPN: 5.500000 Agency-MBS US 5,030.88 2,794.54 2,787.32
PB 31335H4R1 05.500 FGPC C90832 G MAT: 05/01/24 CPN: 5.500000 Agency-MBS US 6,497.30 2,341.63 2,332.40
PB 31335H4W0 05.500 FGPC C90837 G MAT: 06/01/24 CPN: 5.500000 Agency-MBS US 1,967.69 627.62 625.15
PB 31335HXU2 05.500 FGPC C90691 G MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 1,465.90 360.02 358.59
PB 31335HYQ0 05.000 FGPC C90719 G MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 3,788.79 1,197.64 1,194.57
PB 31339NNM4 FGRA 2432FE 06/15/31 MAT: 06/15/31 CPN: 1.160310 Agency-MBS US 3,936.90 122.85 124.44
PB 3133T2TN0 FRRA G023FC 11/25/23 MAT: 11/25/23 CPN: 0.762500 Agency-MBS US 0.08 0.00 0.00
PB 3133TER55 FGRM 2073PH 07/15/28 MAT: 07/15/28 CPN: 6.500000 Agency-MBS US 4,465.36 753.94 759.46
PB 3133TMGL4 FSPC T-021 A CMO SER T-021 MAT: 10/25/29 CPN: 0.440630 Agency-MBS US 34,534.33 836.49 840.14
PB 31356JNE9 08.000 FGPC D55789 G MAT: 08/01/24 CPN: 8.000000 Agency-MBS US 1,010.44 15.12 13.72
PB 31358J3T6 FNRM CL033PT RTG033 MAT: 10/25/21 CPN: 7.000000 Agency-MBS US 1,127.61 40.38 40.58
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 18 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31358SR78 FNMA GT 00-T6 2-A1 MAT: 12/25/24 CPN: 4.431760 Agency-MBS US 179.29 19.09 19.04
PB 31359N4G3 FNRA CL020F R97F020 MAT: 03/25/27 CPN: 0.861170 Agency-MBS US 789.33 20.46 20.49
PB 31359N5T4 FNRA CL022F R97F022 MAT: 03/25/27 CPN: 0.827310 Agency-MBS US 225.52 6.22 6.23
PB 31359VU27 FNRM CL025Z R99F025 MAT: 06/01/29 CPN: 6.000000 Agency-MBS US 584.61 337.41 336.67
PB 31375X2F5 FNAR XX.XXX WN348274 MAT: 03/01/26 CPN: 2.543000 Agency-MBS US 11,276.15 91.52 89.49
PB 31376L5V2 FNAR XX.XXX WN359160 MAT: 04/01/27 CPN: 2.432000 Agency-MBS US 18,238.30 355.33 349.49
PB 31376PMV4 FNAR XX.XXX WD361372 MAT: 07/01/26 CPN: 2.609000 Agency-MBS US 18,875.64 138.65 138.38
PB 3137A0MF9 FGRM 3688CA 04/15/28 MAT: 04/15/28 CPN: 3.500000 Agency-MBS US 1,804.18 1,702.49 1,708.54
PB 3137A0R80 FGRM 3692AK 01/15/24 MAT: 01/15/24 CPN: 2.000000 Agency-MBS US 26,429.26 18,607.56 18,609.86
PB 3137A0RP2 FGRA 3692FA 07/15/40 MAT: 07/15/40 CPN: 1.260310 Agency-MBS US 1,972.20 1,757.38 1,756.64
PB 3137A0S55 FGRM 3692KB 01/15/24 MAT: 01/15/24 CPN: 2.000000 Agency-MBS US 24,631.85 17,342.09 17,344.23
PB 3137A17B3 FGRA 03706F 08/15/40 MAT: 08/15/40 CPN: 1.310310 Agency-MBS US 2,566.45 2,415.98 2,416.15
PB 3137A1AC7 FGRA 3706FK 08/15/40 MAT: 08/15/40 CPN: 1.260310 Agency-MBS US 2,311.61 2,089.29 2,089.43
PB 3137A1VQ3 FGRM 3727AB 07/15/25 MAT: 07/15/25 CPN: 2.000000 Agency-MBS US 22,552.30 20,035.25 20,057.07
PB 3137A1VS9 FGRM 3727BE 07/15/25 MAT: 07/15/25 CPN: 2.000000 Agency-MBS US 42,712.29 38,893.88 38,932.43
PB 3137A23M1 FGRA 3745HF 10/15/40 MAT: 10/15/40 CPN: 1.260310 Agency-MBS US 474.73 462.11 461.91
PB 3137A3PN3 FGRM 3762GM 08/15/28 MAT: 08/15/28 CPN: 3.500000 Agency-MBS US 4,510.46 4,542.92 4,593.70
PB 3137A4EQ6 FGRA 3779DF 01/15/39 MAT: 01/15/39 CPN: 0.760310 Agency-MBS US 20,436.40 20,590.75 20,585.57
PB 31381PS66 FNAR XX.XXX HY466841 MAT: 12/01/20 CPN: 3.735000 Agency-MBS US 16,685.54 16,116.58 16,116.58
PB 31384VBC5 FNAR XX.XXX W2534735 MAT: 10/01/27 CPN: 2.653000 Agency-MBS US 10,841.55 736.36 718.10
PB 31385K7A7 FNAR XX.XXX W2547289 MAT: 01/01/26 CPN: 2.561000 Agency-MBS US 19,131.97 1,582.08 1,550.43
PB 31385XSP3 FNAR XX.XXX LB555926 MAT: 05/01/33 CPN: 2.380000 Agency-MBS US 11,276.15 726.99 725.70
PB 31388YX72 FNAR XX.XXX WD619102 MAT: 06/01/32 CPN: 2.498000 Agency-MBS US 10,681.76 124.04 123.81
PB 31390HMP7 FNAR XX.XXX WD646666 MAT: 05/01/32 CPN: 2.590000 Agency-MBS US 10,467.88 141.81 141.54
PB 313921FR4 FNRM CL056KZ R01F056 MAT: 10/25/31 CPN: 6.500000 Agency-MBS US 50.29 44.47 44.81
PB 313921MN5 FNRM CL052YZ R01F052 MAT: 10/25/31 CPN: 6.500000 Agency-MBS US 80.29 38.76 39.22
PB 31392D4U3 FNRM CL057BP R02F057 MAT: 09/25/32 CPN: 6.000000 Agency-MBS US 51.19 25.15 25.32
PB 31392DGX4 FNRA CL033A4 R02F033 MAT: 11/25/30 CPN: 4.797550 Agency-MBS US 13.53 2.08 2.15
PB 31392DQH8 FANNIE MAE (2002-33) MAT: 07/25/32 CPN: 0.370630 Agency-MBS US 394.67 13.21 13.55
PB 31392F6C6 FNRM CL077CB R02F077 MAT: 12/25/17 CPN: 5.000000 Agency-MBS US 3,531.69 2,686.90 2,680.69
PB 31392FH26 FNRM RC084AB R02F084 MAT: 02/25/31 CPN: 4.750000 Agency-MBS US 66,386.52 625.42 625.47
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 19 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31392GQA6 FNRM CL093CB R02F093 MAT: 10/25/30 CPN: 5.250000 Agency-MBS US 58.64 2.36 2.37
PB 31392HJM6 FNRM RC095GQ R02F095 MAT: 01/25/18 CPN: 5.000000 Agency-MBS US 163.50 132.82 132.60
PB 31392HZQ9 FNRM RC002A R03F002 MAT: 03/25/32 CPN: 5.000000 Agency-MBS US 9,020.92 815.57 815.89
PB 31392JK57 FNRM CL017ED R03F017 MAT: 09/25/22 CPN: 4.250000 Agency-MBS US 1,014.85 124.90 126.38
PB 31393ARV1 FNRM RC025CW R03F025 MAT: 03/25/17 CPN: 4.000000 Agency-MBS US 25,596.86 702.41 707.61
PB 31393B2C8 FNRM CL056MA R03F056 MAT: 10/25/17 CPN: 4.500000 Agency-MBS US 3,157.32 592.85 592.71
PB 31393BKV6 FNRM CL032UC R03F032 MAT: 01/25/33 CPN: 4.000000 Agency-MBS US 12,178.24 1,388.27 1,409.92
PB 31393C4C4 FNRM CL066PA R03F066 MAT: 02/25/33 CPN: 3.500000 Agency-MBS US 1,420.79 380.18 382.08
PB 31393CR96 FNRM CL052KR R03F052 MAT: 07/25/17 CPN: 3.500000 Agency-MBS US 2,792.20 411.83 411.50
PB 31393CUS0 FNRM CL044CB R03F044 MAT: 03/25/33 CPN: 4.250000 Agency-MBS US 6,298.71 1,753.77 1,762.84
PB 31393CXV0 FNRM CL046BA R03F046 MAT: 04/25/17 CPN: 4.000000 Agency-MBS US 21,875.73 1,594.01 1,595.93
PB 31393H6S6 FGRM 2543AN 12/15/17 MAT: 12/15/17 CPN: 5.000000 Agency-MBS US 29.99 16.52 16.50
PB 31393LWP4 FGRM 2581AX 12/15/32 MAT: 12/15/32 CPN: 4.400000 Agency-MBS US 7,048.72 910.16 913.62
PB 31393MA84 FGRM 2579DA 03/15/23 MAT: 03/15/23 CPN: 4.000000 Agency-MBS US 10,825.10 2,073.97 2,078.96
PB 31393ME72 FGRM 2591MB 01/15/33 MAT: 01/15/33 CPN: 4.500000 Agency-MBS US 6,089.12 984.75 985.46
PB 31393N6P9 FGRA 2587FW 03/15/33 MAT: 03/15/33 CPN: 0.730310 Agency-MBS US 14,665.30 2,335.66 2,335.66
PB 31393NBY4 FGRA 2587SF 03/15/33 MAT: 03/15/33 CPN: 0.730310 Agency-MBS US 13,531.38 2,480.55 2,480.23
PB 31393QH88 FGRM 2619HR 11/15/31 MAT: 11/15/31 CPN: 3.500000 Agency-MBS US 8,569.87 1,944.05 1,965.61
PB 31393XT23 FNRM CL030EH R04F030 MAT: 01/25/18 CPN: 3.750000 Agency-MBS US 2,097.36 300.30 299.93
PB 31393YZQ1 FNRM CL044BK R04F044 MAT: 06/25/34 CPN: 5.000000 Agency-MBS US 969.75 553.65 552.95
PB 31394BA53 FNRM RC091A R04F091 MAT: 11/25/32 CPN: 5.000000 Agency-MBS US 5,006.61 1,398.83 1,395.15
PB 31394CZQ8 FNRM RC014E R05F014 MAT: 08/25/32 CPN: 5.000000 Agency-MBS US 4,036.86 1,045.78 1,049.81
PB 31394DJP6 FEDERAL NATIONAL MORTGAGE MAT: 05/25/35 CPN: 0.460630 Agency-MBS US 2,258.39 798.01 800.65
PB 31394EAV0 FNRM CL051ND R05F051 MAT: 11/25/33 CPN: 5.500000 Agency-MBS US 399.18 433.54 434.39
PB 31394EGP7 FNRM CL063HB R05F063 MAT: 07/25/25 CPN: 5.000000 Agency-MBS US 3,270.08 3,435.07 3,433.57
PB 31394FDS1 FNRA CL074DF R05F074 MAT: 07/25/35 CPN: 0.610630 Agency-MBS US 33,828.45 15,772.18 15,840.86
PB 31394PP23 FGRM 2755VJ 01/15/15 MAT: 01/15/15 CPN: 5.500000 Agency-MBS US 202.97 95.48 96.55
PB 31394RD30 FGRM 2750HE 02/15/19 MAT: 02/15/19 CPN: 5.000000 Agency-MBS US 45.10 45.27 45.21
PB 31394TDD4 FGRA 2759FB 07/15/33 MAT: 07/15/33 CPN: 1.757500 Agency-MBS US 1,606.85 386.97 386.46
PB 31394TDH5 FGRA 2759FJ 11/15/33 MAT: 11/15/33 CPN: 0.710310 Agency-MBS US 743.10 287.20 287.05
PB 31394WJ25 FGRM 2776AC 09/15/31 MAT: 09/15/31 CPN: 5.000000 Agency-MBS US 18.72 19.51 19.62
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 20 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31394YSP0 FGRM 2795CL 07/15/17 MAT: 07/15/17 CPN: 4.500000 Agency-MBS US 264.99 34.44 34.51
PB 31395FQC1 FGRM 2858JN 02/15/33 MAT: 02/15/33 CPN: 5.500000 Agency-MBS US 451.05 477.57 483.92
PB 31395GLU4 FGRM 2878VB 05/15/26 MAT: 05/15/26 CPN: 5.000000 Agency-MBS US 1,127.61 1,172.37 1,174.15
PB 31395MLK3 FGRM 2927YN 10/15/32 MAT: 10/15/32 CPN: 4.500000 Agency-MBS US 1,894.39 1,027.65 1,034.37
PB 31395NEU7 FNRA CL045TF R06F045 MAT: 06/25/36 CPN: 0.660630 Agency-MBS US 33,828.45 12,854.09 12,936.35
PB 31395U2S9 FGRA 2976LF 05/15/35 MAT: 05/15/35 CPN: 0.600310 Agency-MBS US 6,765.69 3,156.63 3,178.69
PB 31395VW47 FGRM 2999MT 07/15/25 MAT: 07/15/25 CPN: 5.000000 Agency-MBS US 1,375.69 1,468.41 1,468.34
PB 31395WB97 FGRM 3001YN 06/15/33 MAT: 06/15/33 CPN: 4.500000 Agency-MBS US 2,255.23 1,366.70 1,369.37
PB 31396CVG2 FGRA 3055CF 10/15/35 MAT: 10/15/35 CPN: 0.670310 Agency-MBS US 6,765.69 3,186.04 3,208.55
PB 31396KE99 FNRA CL088AF R06F088 MAT: 09/25/36 CPN: 0.720630 Agency-MBS US 22,552.30 10,213.73 10,283.06
PB 31396LE22 FNRM CL117D R06F117 MAT: 09/25/33 CPN: 6.000000 Agency-MBS US 5,243.41 314.11 315.19
PB 31396NZZ2 FGRA 03152F 08/15/35 MAT: 08/15/35 CPN: 0.560310 Agency-MBS US 2,736.72 1,158.24 1,162.92
PB 31396PBT7 FNRA CL123DT R06F123 MAT: 01/25/37 CPN: 7.300000 Agency-MBS US 17,139.75 2,652.78 2,646.90
PB 31396PLF6 FNRA RC002FM R07F002 MAT: 02/25/37 CPN: 0.510630 Agency-MBS US 11,449.80 2,971.05 2,984.77
PB 31396Q6L8 FNRM RC069HD R09F069 MAT: 02/25/37 CPN: 5.000000 Agency-MBS US 13,102.89 9,204.08 9,260.82
PB 31396QL80 FNRM CL072CA R09F072 MAT: 04/25/32 CPN: 5.000000 Agency-MBS US 5,638.07 3,496.81 3,508.28
PB 31396QRG6 FNRM CL059HA R09F059 MAT: 02/25/37 CPN: 5.000000 Agency-MBS US 6,420.64 4,626.83 4,656.28
PB 31396QUW7 FNRM CL064AT R09F064 MAT: 08/25/39 CPN: 6.500000 Agency-MBS US 5,638.07 1,756.75 1,772.47
PB 31396QYJ2 FNRM CL070A R09F070 MAT: 09/25/39 CPN: 5.000000 Agency-MBS US 13,982.42 7,635.98 7,759.24
PB 31396T5S8 FGRM 3166GB 06/15/21 MAT: 06/15/21 CPN: 6.000000 Agency-MBS US 38.56 39.65 40.02
PB 31396TS95 FGRA 3171AF 06/15/36 MAT: 06/15/36 CPN: 0.690310 Agency-MBS US 4,848.74 2,383.51 2,400.65
PB 31396U3A6 FGRA R008FK 07/15/23 MAT: 07/15/23 CPN: 0.660310 Agency-MBS US 248.08 66.93 67.69
PB 31396UQU7 FGRM 3181DA 11/15/23 MAT: 11/15/23 CPN: 6.000000 Agency-MBS US 4,510.46 547.83 553.64
PB 31396UZV5 FREDDIE MAC SERIES K-001 MAT: 02/25/21 CPN: 0.906200 Agency-MBS US 213,619.66 1,747.26 1,739.22
PB 31396VM54 FNRM RC047CA R07F047 MAT: 10/25/39 CPN: 6.000000 Agency-MBS US 22,413.60 7,700.96 7,864.37
PB 31396VQF8 FNRM CL029A R07F029 MAT: 04/25/47 CPN: 6.500000 Agency-MBS US 8,724.48 910.63 919.56
PB 31396VSX7 FNRA CL039LF R07F039 MAT: 05/25/37 CPN: 0.490630 Agency-MBS US 22,552.30 12,739.25 12,829.38
PB 31396VZN1 FNRM RC041G R07F041 MAT: 09/25/36 CPN: 6.000000 Agency-MBS US 541.26 203.56 208.69
PB 31396WPU4 FNRA CL067FC R07F067 MAT: 07/25/37 CPN: 0.720630 Agency-MBS US 22,552.30 10,134.35 10,202.38
PB 31396WVJ2 FNRM CL064BC R07F064 MAT: 05/25/33 CPN: 6.000000 Agency-MBS US 2,902.48 231.59 231.59
PB 31396WXG6 FNRM RC061AB R07F061 MAT: 01/25/36 CPN: 6.000000 Agency-MBS US 14,658.99 5,055.46 5,138.29
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 21 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31396WZ82 FNRM RC076DM R07F076 MAT: 03/25/35 CPN: 6.000000 Agency-MBS US 15,087.49 5,886.00 6,030.27
PB 31396X3Q5 FNR 2007-114 A6 MAT: 11/27/37 CPN: 0.460630 Agency-MBS US 744.23 725.41 742.99
PB 31396X3R3 FNR 2007-114 A7 MAT: 10/27/37 CPN: 0.460630 Agency-MBS US 4,510.46 4,352.64 4,351.60
PB 31396XP32 FNRM RC104AB R07F104 MAT: 05/25/35 CPN: 5.500000 Agency-MBS US 11,276.15 5,389.06 5,370.22
PB 31396Y3Y6 FNRM CL027A R08F027 MAT: 06/25/35 CPN: 5.500000 Agency-MBS US 8,569.87 2,974.90 3,007.48
PB 31396YAA0 FNRM CL119A R07F119 MAT: 08/25/34 CPN: 6.000000 Agency-MBS US 14,663.62 6,105.51 6,256.39
PB 31396YVN9 FNRM CL014CL R08F014 MAT: 08/25/36 CPN: 5.500000 Agency-MBS US 14,178.63 3,994.56 4,025.63
PB 31396YWE8 FNRM CL013AB R08F013 MAT: 09/25/45 CPN: 6.000000 Agency-MBS US 16,062.20 4,255.96 4,267.38
PB 31397AHY2 FGRM 3200NA 10/15/32 MAT: 10/15/32 CPN: 5.500000 Agency-MBS US 902.09 79.79 80.40
PB 31397BY96 FGRA 3224TV 09/15/36 MAT: 09/15/36 CPN: 0.000000 Miscellaneous 2,255.23 50.84 54.22
PB 31397FWL2 FGRM 3291BA 10/15/20 MAT: 10/15/20 CPN: 4.500000 Agency-MBS US 3,112.22 1,021.69 1,018.62
PB 31397GZ94 FGRA 03317F 07/15/36 MAT: 07/15/36 CPN: 0.660310 Agency-MBS US 2,311.61 1,310.61 1,321.21
PB 31397J2W3 FGRA 3331FL 08/15/35 MAT: 08/15/35 CPN: 0.760310 Agency-MBS US 25,935.14 12,747.38 12,835.79
PB 31397JET7 FGRA 3325SX 06/15/37 MAT: 06/15/37 CPN: 0.000000 Agency-MBS US 3,920.34 277.90 277.93
PB 31397JFQ2 FGRM 3330HE 07/15/35 MAT: 07/15/35 CPN: 6.000000 Agency-MBS US 11,276.15 3,692.38 3,740.32
PB 31397JG57 FGRA 3330KF 06/15/37 MAT: 06/15/37 CPN: 0.710310 Agency-MBS US 1,601.21 771.05 775.94
PB 31397JTZ7 FGRA 3346FA 02/15/19 MAT: 02/15/19 CPN: 0.490310 Agency-MBS US 744.23 304.30 304.31
PB 31397JUW2 FGRM 3349DA 01/15/31 MAT: 01/15/31 CPN: 6.000000 Agency-MBS US 23,523.40 8,290.36 8,386.10
PB 31397JV68 FGRA 3349FE 07/15/37 MAT: 07/15/37 CPN: 0.750310 Agency-MBS US 11,276.15 6,237.06 6,283.14
PB 31397KEW7 FGRA 3361LF 08/15/37 MAT: 08/15/37 CPN: 0.810310 Agency-MBS US 11,276.15 6,117.04 6,145.15
PB 31397KS93 FGRA 3370FM 10/15/47 MAT: 10/15/47 CPN: 0.880310 Agency-MBS US 15,900.16 6,290.76 6,318.45
PB 31397KX48 FGRM 3375AB 10/15/35 MAT: 10/15/35 CPN: 6.000000 Agency-MBS US 796.10 165.92 167.51
PB 31397KZE4 FGRA 3376FA 10/15/37 MAT: 10/15/37 CPN: 0.860310 Agency-MBS US 11,276.15 6,328.74 6,350.36
PB 31397KZH7 FGRA 3376FM 10/15/37 MAT: 10/15/37 CPN: 0.880310 Agency-MBS US 2,507.82 1,117.48 1,120.84
PB 31397LDQ9 FNRM RC024AV R08F024 MAT: 03/25/19 CPN: 5.000000 Agency-MBS US 2,255.23 1,927.04 1,924.37
PB 31397LSM2 FNRA RC046MF R08F046 MAT: 06/25/38 CPN: 1.210630 Agency-MBS US 284.16 179.62 179.72
PB 31397M5N3 FNRM CL006KA R09F006 MAT: 02/25/39 CPN: 5.000000 Agency-MBS US 1,888.76 775.59 775.16
PB 31397MUW5 FNMA FNRM RC081AG R08F081 MAT: 08/25/2035 CPN: 5.5000 Agency-MBS US 3,721.13 1,183.33 1,198.17
PB 31397MW37 FNRA CL004FM R09F004 MAT: 01/25/37 CPN: 1.560630 Agency-MBS US 101.49 45.97 45.92
PB 31397MX77 FNRM CL003GA R09F003 MAT: 11/25/35 CPN: 5.500000 Agency-MBS US 3,177.67 753.86 769.23
PB 31397NBG9 FNRM RC002GA R09F002 MAT: 11/25/45 CPN: 5.500000 Agency-MBS US 451.05 177.12 179.54
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 22 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31397NDN2 FNRM CL015TB R09F015 MAT: 08/25/36 CPN: 5.500000 Agency-MBS US 2,820.79 2,635.34 2,656.38
PB 31397NJQ9 FNRM RC014BA R09F014 MAT: 03/25/24 CPN: 5.000000 Agency-MBS US 969.75 481.63 482.67
PB 31397NS30 FNRM RC036AB R09F036 MAT: 05/25/23 CPN: 4.000000 Agency-MBS US 451.05 302.73 302.37
PB 31397PF96 FGRA 3387FB 11/15/37 MAT: 11/15/37 CPN: 0.840310 Agency-MBS US 11,276.15 6,342.24 6,366.99
PB 31397PFC9 FGRA 3387FE 11/15/37 MAT: 11/15/37 CPN: 0.860310 Agency-MBS US 13,531.38 7,057.30 7,090.56
PB 31397PME7 FGRM 03396A 10/15/36 MAT: 10/15/36 CPN: 6.000000 Agency-MBS US 33,828.45 12,220.31 12,511.33
PB 31397PT75 FGRA 3404FB 01/15/38 MAT: 01/15/38 CPN: 1.260310 Agency-MBS US 2,255.23 1,245.19 1,246.11
PB 31397PUM0 FGRM 3405AB 04/15/36 MAT: 04/15/36 CPN: 6.000000 Agency-MBS US 1,736.53 593.60 606.13
PB 31397RFL5 FGRM 3412AB 09/15/35 MAT: 09/15/35 CPN: 5.500000 Agency-MBS US 22,552.30 8,503.32 8,597.52
PB 31397TAT9 FGRA 3439NF 02/15/37 MAT: 02/15/37 CPN: 0.590310 Agency-MBS US 580.22 257.13 258.38
PB 31397TJ78 FGRA 3448FA 05/15/38 MAT: 05/15/38 CPN: 1.210310 Agency-MBS US 1,973.33 497.22 499.47
PB 31397TNC2 FGRA 3451FB 05/15/38 MAT: 05/15/38 CPN: 1.230310 Agency-MBS US 2,305.97 879.61 880.88
PB 31397TQW5 FGRA 3447FV 05/15/38 MAT: 05/15/38 CPN: 1.210310 Agency-MBS US 1,451.24 890.38 890.43
PB 31397TRJ3 FGRM 3447KB 12/15/35 MAT: 12/15/35 CPN: 5.000000 Agency-MBS US 2,255.23 1,134.09 1,139.62
PB 31397TWH1 FGRM 3459NB 06/15/38 MAT: 06/15/38 CPN: 5.000000 Agency-MBS US 12,211.26 12,940.26 12,946.42
PB 31397W3Z6 FGRM 3460AC 10/15/34 MAT: 10/15/34 CPN: 5.000000 Agency-MBS US 1,127.61 540.07 540.62
PB 31397W4H5 FGRM 3460CA 05/15/34 MAT: 05/15/34 CPN: 5.500000 Agency-MBS US 676.57 325.98 331.17
PB 31397WDC6 FGRA 3463FA 07/15/34 MAT: 07/15/34 CPN: 1.160310 Agency-MBS US 741.97 423.80 424.30
PB 31397WF42 FGRA 3457FB 12/15/36 MAT: 12/15/36 CPN: 1.310310 Agency-MBS US 2,652.15 1,211.36 1,212.71
PB 31397WH24 FGRM 3455LG 10/15/34 MAT: 10/15/34 CPN: 6.000000 Agency-MBS US 78.93 25.08 24.96
PB 31397WU94 FGRA 3469CF 07/15/38 MAT: 07/15/38 CPN: 1.050310 Agency-MBS US 2,954.35 1,210.23 1,210.19
PB 31397WWF8 FGRM 3468GA 11/15/34 MAT: 11/15/34 CPN: 5.500000 Agency-MBS US 1,353.14 450.17 455.11
PB 31397Y4C2 FGRM 03477B 03/15/35 MAT: 03/15/35 CPN: 5.500000 Agency-MBS US 1,353.14 528.11 534.95
PB 31397Y4G3 FGRM 3477EA 12/15/34 MAT: 12/15/34 CPN: 5.000000 Agency-MBS US 676.57 341.15 341.66
PB 31397YV73 FGRA 3511FA 02/15/39 MAT: 02/15/39 CPN: 1.260310 Agency-MBS US 21,875.73 7,815.49 7,849.43
PB 31397YWM9 FGRA 3508FB 02/15/39 MAT: 02/15/39 CPN: 1.510310 Agency-MBS US 1,049.81 647.11 646.79
PB 31397YXT3 FGRM 3507NA 03/15/36 MAT: 03/15/36 CPN: 5.000000 Agency-MBS US 1,127.61 903.72 910.98
PB 31398CFJ2 FGRA 3526FE 04/15/39 MAT: 04/15/39 CPN: 1.260310 Agency-MBS US 4,410.10 2,650.24 2,661.76
PB 31398CGM4 FGRA 3523FC 11/15/35 MAT: 11/15/35 CPN: 1.260310 Agency-MBS US 1,617.00 1,308.55 1,308.01
PB 31398CKK3 FGRM 3524EK 02/15/27 MAT: 02/15/27 CPN: 4.500000 Agency-MBS US 563.81 376.57 375.74
PB 31398CKL1 FGRA 3524FB 06/15/48 MAT: 06/15/48 CPN: 1.310310 Agency-MBS US 566.06 235.76 236.97
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 23 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31398CR67 FGRM 3537MA 09/15/27 MAT: 09/15/27 CPN: 4.500000 Agency-MBS US 9,246.73 6,746.53 6,733.27
PB 31398CS66 FGRM 3532NA 08/15/27 MAT: 08/15/27 CPN: 4.500000 Agency-MBS US 11,276.15 8,428.52 8,410.64
PB 31398CSM1 FGRM 3535BA 01/15/27 MAT: 01/15/27 CPN: 4.000000 Agency-MBS US 41,402.40 29,912.06 29,860.68
PB 31398CTG3 FGRM 3536DE 12/15/26 MAT: 12/15/26 CPN: 4.000000 Agency-MBS US 5,638.07 4,646.87 4,657.99
PB 31398CWB0 FGRM 3533CH 04/15/28 MAT: 04/15/28 CPN: 4.000000 Agency-MBS US 2,074.81 1,488.96 1,493.04
PB 31398EMR2 FGRM 3553AE 07/15/19 MAT: 07/15/19 CPN: 3.250000 Agency-MBS US 225.52 146.93 146.67
PB 31398ENA8 FGRM 3553LA 07/15/19 MAT: 07/15/19 CPN: 3.100000 Agency-MBS US 620.19 394.56 399.84
PB 31398EQJ6 FGRM 3552CA 03/15/27 MAT: 03/15/27 CPN: 4.500000 Agency-MBS US 676.57 580.97 579.69
PB 31398EUZ5 FGRM 3555DA 12/15/14 MAT: 12/15/14 CPN: 4.000000 Agency-MBS US 98.10 57.42 57.24
PB 31398EXB5 FGRM 3550LA 03/15/37 MAT: 03/15/37 CPN: 4.500000 Agency-MBS US 11,276.15 8,224.94 8,266.68
PB 31398F5W7 FNRM CL101JM R09F101 MAT: 03/25/32 CPN: 4.000000 Agency-MBS US 2,896.84 3,024.52 3,027.39
PB 31398FV99 FNRA CL094FT R09F094 MAT: 01/25/38 CPN: 0.260630 Agency-MBS US 1,302.75 918.86 921.65
PB 31398GBB4 FNRA RC104FA R09F104 MAT: 12/25/39 CPN: 1.060630 Agency-MBS US 45,104.60 35,552.46 35,597.75
PB 31398GCG2 FNRM RC102EL R09F102 MAT: 03/25/33 CPN: 5.000000 Agency-MBS US 5,638.07 2,857.11 2,864.81
PB 31398GG78 FNRA CL005FA R10F005 MAT: 02/25/40 CPN: 1.010630 Agency-MBS US 36,083.68 28,095.16 28,132.27
PB 31398GKT5 FNRM CL114AY R09F114 MAT: 07/25/23 CPN: 4.000000 Agency-MBS US 935.92 794.66 793.59
PB 31398GVD8 FNRM CL106NV R09F106 MAT: 08/25/35 CPN: 4.500000 Agency-MBS US 3,270.08 2,516.21 2,510.74
PB 31398KD98 FGRA 3587FX 12/15/37 MAT: 12/15/37 CPN: 0.260310 Agency-MBS US 641.65 446.27 448.49
PB 31398KES5 FGRA 3587FT 02/15/36 MAT: 02/15/36 CPN: 0.260310 Agency-MBS US 302.25 191.30 192.42
PB 31398M5V4 FNRM CL030DB R10F030 MAT: 08/25/18 CPN: 2.000000 Agency-MBS US 1,465.90 1,058.25 1,065.74
PB 31398MLN4 FNRM RC024GA R10F024 MAT: 09/25/38 CPN: 5.000000 Agency-MBS US 917.88 706.74 707.48
PB 31398MRZ1 FNRM CL016PT R10F016 MAT: 03/25/35 CPN: 6.500000 Agency-MBS US 88.86 76.94 76.76
PB 31398MUB0 FNRA CL021FA R10F021 MAT: 03/25/40 CPN: 1.010630 Agency-MBS US 45,104.60 35,312.16 35,328.41
PB 31398NB45 FNRM RC119VK R10F119 MAT: 07/25/40 CPN: 3.500000 Agency-MBS US 13,793.47 12,967.53 13,010.27
PB 31398NKY9 FNRA RC107JF R10F107 MAT: 03/25/36 CPN: 0.703440 Agency-MBS US 17,659.78 16,689.53 16,689.53
PB 31398NQ64 FNRM CL117DA R10F117 MAT: 05/25/25 CPN: 4.500000 Agency-MBS US 7,134.47 7,342.64 7,362.48
PB 31398NQ72 FNRM CL117DY R10F117 MAT: 10/25/25 CPN: 4.500000 Agency-MBS US 1,347.48 1,330.41 1,338.77
PB 31398NS70 FNRM RC117DH R10F117 MAT: 05/25/25 CPN: 2.500000 Agency-MBS US 1,240.38 1,196.47 1,198.71
PB 31398NS88 FNRM RC117DK R10F117 MAT: 05/25/25 CPN: 3.000000 Agency-MBS US 1,150.17 1,126.80 1,128.85
PB 31398NT87 FNRM RC117E R10F117 MAT: 10/25/40 CPN: 4.000000 Agency-MBS US 2,706.28 2,519.25 2,523.09
PB 31398PR76 FNRM RC050AD R10F050 MAT: 01/25/24 CPN: 3.000000 Agency-MBS US 4,825.06 3,971.78 3,969.53
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 24 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31398QL47 FGRM 3685EG 03/15/19 MAT: 03/15/19 CPN: 2.500000 Agency-MBS US 225.52 192.05 191.93
PB 31398R6E0 FNRM CL072DA R10F072 MAT: 11/25/36 CPN: 4.500000 Agency-MBS US 9,093.09 7,602.21 7,588.01
PB 31398RRV9 FNRM RC061DB R10F061 MAT: 10/25/27 CPN: 4.000000 Agency-MBS US 26,115.56 24,604.28 24,631.99
PB 31398RRX5 FNRM RC061EB R10F061 MAT: 04/25/37 CPN: 4.500000 Agency-MBS US 8,066.96 6,758.19 6,748.60
PB 31398S4N0 FNRM CL156BA R10F156 MAT: 10/25/31 CPN: 4.000000 Agency-MBS US 22,552.30 23,229.81 23,234.01
PB 31398S4S9 FNRM CL156DY R10F156 MAT: 01/25/26 CPN: 3.500000 Agency-MBS US 4,228.56 3,818.71 3,828.87
PB 31398SGT4 FNRM CL129DC R10F129 MAT: 11/25/40 CPN: 4.500000 Agency-MBS US 1,409.65 1,320.57 1,351.34
PB 31398SM59 FNRM RC135HE R10F135 MAT: 01/25/21 CPN: 3.000000 Agency-MBS US 4,510.46 4,496.73 4,493.46
PB 31398SSG9 FNRM CL136BA R10F136 MAT: 12/25/30 CPN: 3.500000 Agency-MBS US 3,157.32 3,094.09 3,113.30
PB 31398STC7 FNRA CL136FA R10F136 MAT: 12/25/40 CPN: 0.760630 Agency-MBS US 24,240.65 23,579.30 23,865.41
PB 31398T6L0 FNRM CL108BA R10F108 MAT: 02/25/37 CPN: 4.000000 Agency-MBS US 5,570.42 4,577.95 4,596.55
PB 31398TC58 FNRM CL088AE R10F088 MAT: 06/25/28 CPN: 3.500000 Agency-MBS US 16,688.70 15,673.34 15,718.53
PB 31398TFJ5 FNRM CL076A R10F076 MAT: 10/25/37 CPN: 4.500000 Agency-MBS US 26,677.56 22,275.65 22,240.32
PB 31398TPN5 FNRM CL089PG R10F089 MAT: 12/25/39 CPN: 3.000000 Agency-MBS US 5,232.13 5,044.50 5,043.32
PB 31398TRA1 FNRM CL085NV R10F085 MAT: 03/25/36 CPN: 4.500000 Agency-MBS US 45,104.60 36,351.45 36,312.23
PB 31398VB70 FGRM 3649WG 10/15/27 MAT: 10/15/27 CPN: 4.000000 Agency-MBS US 789.33 717.38 719.51
PB 31398VZ74 FGRM 3659EA 06/15/18 MAT: 06/15/18 CPN: 2.250000 Agency-MBS US 451.05 363.00 362.81
PB 31398WEE0 FGRM 3634EA 11/15/23 MAT: 11/15/23 CPN: 4.000000 Agency-MBS US 679.68 583.96 583.21
PB 31398WWV2 FGRM 3657NK 08/15/27 MAT: 08/15/27 CPN: 4.000000 Agency-MBS US 27,249.19 25,217.83 25,274.85
PB 31400WUK4 FNAR XX.XXX LB699986 MAT: 04/01/33 CPN: 2.435000 Agency-MBS US 10,149.65 677.93 676.71
PB 31401MFX4 FNAR XX.XXX LB712182 MAT: 04/01/33 CPN: 1.919000 Agency-MBS US 21,364.57 851.96 847.72
PB 31402C3A8 FNAR XX.XXX LB725393 MAT: 11/01/33 CPN: 1.528000 Agency-MBS US 17,853.80 1,526.08 1,500.41
PB 31402QSX0 FNAR XX.XXX LB735034 MAT: 12/01/34 CPN: 2.638000 Agency-MBS US 22,430.83 3,954.27 3,921.22
PB 31402RPN3 FNAR XX.XXX LB735829 MAT: 02/01/35 CPN: 3.122000 Agency-MBS US 11,276.15 612.32 610.91
PB 31403K4D2 FNAR XX.XXX LB751520 MAT: 04/01/34 CPN: 2.603000 Agency-MBS US 16,971.20 5,121.02 5,111.17
PB 31403QNL0 FNAR XX.XXX WS754695 MAT: 12/01/33 CPN: 2.533000 Agency-MBS US 9,882.22 1,155.48 1,153.32
PB 31404FHZ9 FNAR XX.XXX LB767148 MAT: 01/01/34 CPN: 3.002000 Agency-MBS US 22,376.11 2,542.07 2,536.43
PB 31404NXX9 FNAR XX.XXX LB773894 MAT: 02/01/34 CPN: 1.903000 Agency-MBS US 20,433.96 1,279.16 1,277.33
PB 31404Q5A3 FNAR XX.XXX LB775841 MAT: 03/01/34 CPN: 1.969000 Agency-MBS US 19,857.74 4,412.40 4,405.86
PB 31405CN62 FNAR XX.XXX LB785313 MAT: 07/01/34 CPN: 2.923000 Agency-MBS US 11,276.15 2,326.40 2,321.42
PB 31405U6H7 FNAR XX.XXX LB800172 MAT: 12/01/34 CPN: 2.040000 Agency-MBS US 11,532.05 2,659.61 2,664.31
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 25 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31405WHR9 FNAR XX.XXX LB801340 MAT: 09/01/34 CPN: 2.258000 Agency-MBS US 10,297.51 2,843.43 2,801.18
PB 31406DJJ6 FNAR XX.XXX LB806765 MAT: 11/01/34 CPN: 2.100000 Agency-MBS US 25,112.95 7,979.23 7,966.73
PB 31406GTZ2 FNAR XX.XXX LB809768 MAT: 02/01/35 CPN: 2.380000 Agency-MBS US 11,276.24 970.27 968.54
PB 31406JJC8 FNAR XX.XXX LB811259 MAT: 12/01/34 CPN: 2.547000 Agency-MBS US 10,680.40 2,984.44 2,875.60
PB 31406NYU2 FNAR XX.XXX LB815323 MAT: 01/01/35 CPN: 2.124000 Agency-MBS US 11,276.15 3,731.13 3,725.25
PB 31406S3C5 FNAR XX.XXX WS818995 MAT: 04/01/35 CPN: 2.557000 Agency-MBS US 11,276.15 3,482.61 3,476.06
PB 31406TTJ0 FNAR XX.XXX LB819653 MAT: 03/01/35 CPN: 2.658000 Agency-MBS US 9,236.91 3,523.12 3,516.18
PB 31407PTT5 FNAR XX.XXX WS836762 MAT: 10/01/35 CPN: 2.267000 Agency-MBS US 33,831.08 7,565.37 7,542.13
PB 31407THR4 FNAR XX.XXX LB840040 MAT: 08/01/35 CPN: 3.787000 Agency-MBS US 17,991.58 4,830.43 4,817.10
PB 31409UWF8 FNAR XX.XXX LB879146 MAT: 01/01/36 CPN: 5.222000 Agency-MBS US 10,441.44 2,697.54 2,689.31
PB 31409VR39 FNAR XX.XXX LB879906 MAT: 10/01/33 CPN: 2.978000 Agency-MBS US 13,233.69 2,831.61 2,825.46
PB 31409YSF5 FNAR XX.XXX LB882618 MAT: 09/01/36 CPN: 6.229000 Agency-MBS US 22,552.30 10,116.57 10,072.39
PB 31410DQV5 FNAR XX.XXX S1886168 MAT: 07/01/36 CPN: 2.733000 Agency-MBS US 11,280.41 2,789.80 2,784.12
PB 31410FS89 FNAR XX.XXX LB888043 MAT: 08/01/36 CPN: 5.928000 Agency-MBS US 18,173.77 6,789.39 6,760.56
PB 31410KKM5 FNAR XX.XXX LB889600 MAT: 10/01/36 CPN: 2.655000 Agency-MBS US 19,639.88 11,883.62 11,518.89
PB 31410MHG8 FNAR XX.XXX LB891331 MAT: 04/01/36 CPN: 5.977000 Agency-MBS US 16,208.58 2,581.83 2,553.34
PB 31411DUU1 FNAR XX.XXX LB905195 MAT: 12/01/36 CPN: 5.836000 Agency-MBS US 11,046.44 3,681.03 3,665.68
PB 31411KFW8 FNAR XX.XXX S1910181 MAT: 03/01/37 CPN: 5.652000 Agency-MBS US 12,742.05 4,651.99 4,633.22
PB 31411SNK8 FNAR XX.XXX LB913994 MAT: 02/01/37 CPN: 6.590000 Agency-MBS US 10,263.76 2,157.63 2,088.20
PB 31411VEB1 FNAR XX.XXX LB915530 MAT: 09/01/37 CPN: 5.863000 Agency-MBS US 9,568.00 3,963.13 3,946.58
PB 31412CFD7 FNAR XX.XXX LB920964 MAT: 01/01/37 CPN: 6.355000 Agency-MBS US 11,280.08 2,491.29 2,399.09
PB 31412V7B8 FNAR XX.XXX LB936590 MAT: 04/01/37 CPN: 5.627000 Agency-MBS US 13,880.33 3,407.72 3,334.27
PB 31413LFL8 FNAR XX.XXX LB948471 MAT: 09/01/37 CPN: 5.910000 Agency-MBS US 11,688.11 5,832.40 5,610.63
PB 31413MT80 FNAR XX.XXX WS949775 MAT: 08/01/37 CPN: 5.864000 Agency-MBS US 10,148.53 4,215.93 4,077.33
PB 31414CT99 FNAR XX.XXX S1962376 MAT: 04/01/38 CPN: 4.784000 Agency-MBS US 12,178.98 5,259.47 5,248.96
PB 31414CX45 FNAR XX.XXX S1962499 MAT: 04/01/38 CPN: 5.002000 Agency-MBS US 13,548.32 8,025.04 7,996.54
PB 31414DTX4 FNAR XX.XXX S1963266 MAT: 05/01/38 CPN: 4.906000 Agency-MBS US 16,925.13 8,774.67 8,385.08
PB 31416CAE6 FNAR XX.XXX LB995605 MAT: 04/01/35 CPN: 2.458000 Agency-MBS US 17,241.60 9,048.15 9,026.08
PB 31417LZ24 FNAR XX.XXX LBAC2560 MAT: 09/01/39 CPN: 4.052000 Agency-MBS US 9,471.97 7,385.69 7,363.94
PB 31417UVU6 FNAR XX.XXX LBAC7826 MAT: 12/01/39 CPN: 3.608000 Agency-MBS US 7,920.37 7,476.68 7,456.89
PB 31418MRB0 FNAR XX.XXX LBAD0481 MAT: 12/01/39 CPN: 4.034000 Agency-MBS US 11,276.15 8,579.35 8,554.09
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31418MU67 FNAR XX.XXX LBAD0604 MAT: 01/01/40 CPN: 3.880000 Agency-MBS US 13,243.26 11,169.99 11,138.47
PB 31418NCJ7 FNAR XX.XXX LBAD0972 MAT: 05/01/40 CPN: 3.867000 Agency-MBS US 12,153.00 10,898.15 10,867.29
PB 31418NCW8 FNAR XX.XXX LBAD0984 MAT: 05/01/40 CPN: 3.792000 Agency-MBS US 22,552.30 20,667.08 20,610.01
PB 31418NY20 FNAR XX.XXX LBAD1628 MAT: 04/01/40 CPN: 3.619000 Miscellaneous 11,343.15 9,911.61 9,885.31
PB 31418R6G1 FNAR XX.XXX LBAD4470 MAT: 05/01/40 CPN: 3.620000 Miscellaneous 11,351.09 8,926.95 8,903.22
PB 31418SQT9 FNAR XX.XXX LBAD4965 MAT: 07/01/40 CPN: 3.498000 Agency-MBS US 11,384.71 10,802.82 10,774.93
PB 31419AGF8 FNAR XX.XXX LBAE0197 MAT: 07/01/40 CPN: 3.794000 Agency-MBS US 34,956.06 32,369.85 32,279.32
PB 31419AJB4 FNAR XX.XXX LBAE0257 MAT: 10/01/38 CPN: 5.407000 Agency-MBS US 9,716.40 8,886.52 8,857.40
PB 31419AJE8 FNAR XX.XXX LBAE0260 MAT: 06/01/40 CPN: 4.194000 Agency-MBS US 21,267.26 17,562.05 17,507.84
PB 31419AQN0 FNAR XX.XXX LBAE0460 MAT: 09/01/40 CPN: 3.591000 Agency-MBS US 33,828.45 32,627.77 32,616.42
PB 31419ARL3 FNAR XX.XXX LBAE0490 MAT: 10/01/37 CPN: 2.750000 Agency-MBS US 12,384.65 12,670.49 12,667.06
PB 37611CAA4 GNRM 2007-075 A MAT: 04/16/29 CPN: 4.746490 Agency-MBS US 22.55 11.46 11.42
PB 38373MWU0 GNRM 2007-013 C MAT: 06/16/40 CPN: 5.020000 Agency-MBS US 7,476.09 8,108.33 8,110.81
PB 38373T5M3 GNRA 2002-13 FB MAT: 02/16/32 CPN: 0.790940 Agency-MBS US 5,638.07 331.01 330.90
PB 383742GZ0 GNRA 2008-006 FC MAT: 02/20/38 CPN: 0.863130 Agency-MBS US 45,104.60 12,072.15 12,080.72
PB 38374C3S8 GNRM 2003-85 KA MAT: 06/16/15 CPN: 4.000000 Agency-MBS US 7,566.30 64.80 64.70
PB 38374CBE0 GNRA 2003-75 FA MAT: 09/16/33 CPN: 0.760940 Agency-MBS US 22,552.30 6,039.17 6,037.30
PB 38374D2N8 GNRM 2008-036 AN MAT: 10/16/22 CPN: 4.250000 Agency-MBS US 22,552.30 12,729.10 12,707.06
PB 38374D2Q1 GNRM 2008-036 GA MAT: 10/16/22 CPN: 4.250000 Agency-MBS US 22,552.30 12,729.10 12,707.06
PB 38374D3M9 GNRM 2008-036 NA MAT: 10/16/22 CPN: 4.250000 Agency-MBS US 22,552.30 12,729.10 12,707.06
PB 38374DHQ5 GNRA 2007-078 FA MAT: 12/16/37 CPN: 0.810940 Agency-MBS US 16,914.22 7,898.58 7,906.14
PB 38374DJH3 GNRA 2007-078 FB MAT: 12/20/37 CPN: 0.788130 Agency-MBS US 22,552.30 6,057.97 6,071.30
PB 38374DJJ9 GNRA 2007-078 FC MAT: 12/20/37 CPN: 0.788130 Agency-MBS US 22,552.30 6,057.97 6,071.30
PB 38374DMV8 GNRA 2008-002 FB MAT: 01/20/38 CPN: 0.818130 Agency-MBS US 22,552.30 6,032.74 6,043.29
PB 38374DMW6 GNRA 2008-002 FC MAT: 01/20/38 CPN: 0.818130 Agency-MBS US 22,552.30 6,032.74 6,043.29
PB 38374J6Y7 GNRA 2004-103 CD MAT: 12/16/31 CPN: 4.882000 Agency-MBS US 9,020.92 9,597.59 9,583.96
PB 38374JUX2 GNRM 2004-84 C MAT: 11/16/24 CPN: 4.602000 Agency-MBS US 33.83 19.45 19.39
PB 38374KKQ5 GNRM 2005-08 BA MAT: 01/20/35 CPN: 4.500000 Agency-MBS US 1,195.27 370.23 373.02
PB 38374KY49 GNRA 2005-024 FG MAT: 03/20/35 CPN: 0.718130 Agency-MBS US 2,931.80 1,012.41 1,016.04
PB 38374MH69 GNRA 2006-016 BF MAT: 04/20/36 CPN: 0.588130 Agency-MBS US 16,914.22 4,235.96 4,256.71
PB 38374NJX6 GNRA 2006-042 B MAT: 08/16/46 CPN: 5.222000 Agency-MBS US 3,382.84 3,704.57 3,704.56
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 38374NV53 GNRA 2006-063 B MAT: 03/16/38 CPN: 5.005000 Agency-MBS US 4,690.88 5,057.71 5,062.64
PB 38374V3U1 GNRM 2009-070 WG MAT: 11/20/34 CPN: 4.250000 Agency-MBS US 225.52 174.43 175.70
PB 38374VF46 GNRM 2009-054 HE MAT: 12/20/34 CPN: 5.000000 Agency-MBS US 3,382.84 2,607.07 2,633.45
PB 38375DBP2 GNRA 2008-060 FA MAT: 07/20/38 CPN: 0.968130 Agency-MBS US 22,552.30 7,213.37 7,207.92
PB 38375DBQ0 GNRA 2008-060 FB MAT: 07/20/38 CPN: 0.938130 Agency-MBS US 22,552.30 7,207.22 7,201.87
PB 38375DPS1 GNRA 2008-075 F MAT: 08/20/38 CPN: 0.868130 Agency-MBS US 18,041.84 5,452.65 5,448.79
PB 38375KLP5 GNRA 2007-037 FK MAT: 06/16/37 CPN: 0.650940 Agency-MBS US 19,394.98 9,080.97 9,084.40
PB 38375KT44 GNRA 2007-45 FA MAT: 07/20/37 CPN: 0.698130 Agency-MBS US 22,552.30 6,801.99 6,814.18
PB 38375KT69 GNRA 2007-45 FB MAT: 07/20/37 CPN: 0.738130 Agency-MBS US 22,552.30 6,811.29 6,821.87
PB 38375KZT2 GNRA 2007-040 FJ MAT: 07/16/37 CPN: 0.670940 Agency-MBS US 338.28 176.72 176.77
PB 38375LEX4 GNRA 2007-53 FC MAT: 09/20/37 CPN: 0.768130 Agency-MBS US 11,276.15 2,788.15 2,796.24
PB 38375LFF2 GNRA 2007-53 FH MAT: 09/20/37 CPN: 0.738130 Agency-MBS US 11,276.15 3,084.67 3,088.88
PB 38375LWW6 GNRA 2007-068 FB MAT: 11/20/37 CPN: 0.778130 Agency-MBS US 11,276.15 2,998.52 3,004.72
PB 38375LWX4 GNRA 2007-068 FH MAT: 11/20/37 CPN: 0.798130 Agency-MBS US 22,552.30 6,000.98 6,014.48
PB 38375LX70 GNRA 2007-066 FD MAT: 11/20/37 CPN: 0.778130 Agency-MBS US 11,276.15 3,096.08 3,101.70
PB 38375LX88 GNRA 2007-066 FE MAT: 11/20/37 CPN: 0.788130 Agency-MBS US 22,552.30 6,194.22 6,206.91
PB 38375PAX9 GNRA 2008-001 AF MAT: 01/20/38 CPN: 0.838130 Agency-MBS US 33,828.45 11,468.04 11,504.60
PB 38375PBD2 GNRA 2008-001 CF MAT: 01/20/38 CPN: 0.818130 Agency-MBS US 11,276.15 3,820.06 3,832.47
PB 38375QLD9 GNRA 2008-040 FC MAT: 05/16/38 CPN: 0.990940 Agency-MBS US 270.63 159.07 159.00
PB 38375QMD8 GNRM 2008-040 CE MAT: 05/16/23 CPN: 4.250000 Agency-MBS US 417.22 195.28 195.46
PB 38375X2J2 GNRA 2008-065 AF MAT: 04/20/29 CPN: 0.838130 Agency-MBS US 11,276.15 2,166.30 2,165.39
PB 38375X2M5 GNRA 2008-065 FA MAT: 08/20/38 CPN: 1.068130 Agency-MBS US 6,765.69 2,374.29 2,372.39
PB 38375YHE5 GNRA 2008-077 FA MAT: 09/20/38 CPN: 1.048130 Agency-MBS US 11,276.15 3,141.22 3,146.40
PB 38376CR84 GNRA 2009-092 FJ MAT: 10/16/39 CPN: 1.020940 Agency-MBS US 11,276.15 7,210.94 7,208.07
PB 38376CR92 GNRA 2009-092 FL MAT: 10/16/39 CPN: 1.040940 Agency-MBS US 22,552.30 14,430.75 14,421.02
PB 38376CRG6 GNRA 2009-077 FA MAT: 09/16/39 CPN: 1.190940 Agency-MBS US 4,510.46 2,764.24 2,762.43
PB 38376EUF0 GNRA 2009-110 NF MAT: 11/20/39 CPN: 1.038130 Agency-MBS US 22,552.30 15,497.57 15,484.51
PB 38376EUJ2 GNRA 2009-110 CF MAT: 11/16/39 CPN: 0.950940 Agency-MBS US 45,104.60 29,244.15 29,247.42
PB 38376FCR1 GNRM 2009-061 AM MAT: 03/20/34 CPN: 4.500000 Agency-MBS US 676.57 624.03 625.54
PB 38376GFE5 GNRA 2010-013 B MAT: 10/16/40 CPN: 4.387000 Agency-MBS US 1,127.61 1,162.57 1,165.20
PB 38376GVZ0 GNRM 2010-122 C MAT: 11/16/37 CPN: 2.875000 Agency-MBS US 4,019.95 3,923.97 3,936.90
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 38376GWS5 GNRM 2010-136 B MAT: 12/16/36 CPN: 2.766000 Agency-MBS US 10,669.49 10,420.37 10,442.34
PB 38376P4K3 GNRA 2009-127 FA MAT: 09/20/38 CPN: 0.888130 Agency-MBS US 9,020.92 5,867.17 5,874.45
PB 38376TD41 GNRA 2010-011 FA MAT: 01/16/40 CPN: 0.920940 Agency-MBS US 11,276.15 8,394.16 8,398.91
PB 38376TZK1 GNRA 2010-011 FG MAT: 01/16/40 CPN: 1.040940 Agency-MBS US 30,445.60 22,475.55 22,553.47
PB 38376V4D6 GNRA 2010-025 FB MAT: 02/16/40 CPN: 0.890940 Agency-MBS US 11,276.15 9,192.92 9,188.79
PB 38377FHS3 GNRA 2010-062 FA MAT: 05/20/40 CPN: 1.038130 Agency-MBS US 6,765.69 6,241.09 6,264.47
PB 38377FHT1 GNRA 2010-062 FB MAT: 05/20/40 CPN: 1.088130 Agency-MBS US 65,920.14 60,941.68 61,131.17
PB 38377FHU8 GNRA 2010-062 FD MAT: 05/20/40 CPN: 0.848130 Agency-MBS US 22,552.30 20,908.22 20,961.64
PB 38377FJL6 GNRA 2010-062 FE MAT: 05/20/40 CPN: 1.088130 Agency-MBS US 22,552.30 21,159.52 21,224.26
PB 38377FRJ2 GNRA 2010-055 FG MAT: 05/20/40 CPN: 0.838130 Agency-MBS US 6,624.74 6,295.37 6,314.93
PB 38377JAA1 GNRM 2010-109 AB MAT: 02/20/35 CPN: 2.500000 Agency-MBS US 14,658.99 14,011.67 14,063.40
PB 38377KNS5 GNRM 2010-120 AD MAT: 09/20/35 CPN: 2.000000 Agency-MBS US 349.00 340.31 340.90
PB 38377KUG3 GNRA 2010-120 FA MAT: 09/20/40 CPN: 0.707340 Agency-MBS US 22,552.30 22,144.72 22,177.13
PB 38377LAH1 GNRM 2010-116 PB MAT: 06/16/40 CPN: 5.000000 Agency-MBS US 2,255.23 2,243.95 2,326.12
PB 38377MNF9 GNRM 2010-138 CA MAT: 09/20/35 CPN: 2.000000 Agency-MBS US 10,148.53 9,932.57 9,939.13
PB 38377NEE0 GNRM 2010-152 KA MAT: 07/20/36 CPN: 4.000000 Agency-MBS US 11,276.15 11,563.36 11,561.48
PB 3837H1U90 GNRM 1999-04 ZB MAT: 02/20/29 CPN: 6.000000 Agency-MBS US 45.10 19.27 19.22
Total For CREDIT SUISSE GROUP 4,428,051.63 2,176,035.73 2,175,489.46
Borrower Name: G.X. CLARKE Borrower ID: 083507G
PB 31280J2T0 05.500 FGPC E64386 G MAT: 05/01/11 CPN: 5.500000 Agency-MBS US 4,004.92 7.75 8.22
PB 31280KC90 06.500 FGPC E64596 G MAT: 06/01/11 CPN: 6.500000 Agency-MBS US 34,850.63 106.18 106.72
PB 31281ASF0 06.000 FGPC N30518 G MAT: 12/01/28 CPN: 6.000000 Agency-MBS US 12,505.22 333.38 332.47
PB 31282CDW4 06.500 FGPC M30117 G MAT: 05/01/11 CPN: 6.500000 Agency-MBS US 2,892.53 3.40 3.39
PB 31283H5J0 05.500 FGPC G01749 G MAT: 12/01/34 CPN: 5.500000 Agency-MBS US 972.63 336.30 334.16
PB 31283H6H3 05.000 FGPC G01772 G MAT: 02/01/35 CPN: 5.000000 Agency-MBS US 305.68 122.81 122.96
PB 31283H7L3 05.500 FGPC G01799 G MAT: 03/01/35 CPN: 5.500000 Agency-MBS US 625.26 231.94 230.87
PB 31283HJ48 07.000 FGPC G01183 G MAT: 02/01/31 CPN: 7.000000 Agency-MBS US 944.84 8.05 7.94
PB 31283HK61 07.000 FGPC G01217 G MAT: 03/01/31 CPN: 7.000000 Agency-MBS US 3,632.70 46.90 46.27
PB 31283HN27 07.000 FGPC G01309 G MAT: 08/01/31 CPN: 7.000000 Agency-MBS US 2,245.22 31.97 31.52
PB 31283HN43 07.000 FGPC G01311 G MAT: 09/01/31 CPN: 7.000000 Agency-MBS US 8,406.29 146.33 144.37
PB 31283HN84 07.000 FGPC G01315 G MAT: 09/01/31 CPN: 7.000000 Agency-MBS US 833.68 14.65 14.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 29 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31283HRF4 05.500 FGPC G01386 G MAT: 03/01/32 CPN: 5.500000 Agency-MBS US 1,153.26 150.23 149.13
PB 31283HRL1 07.000 FGPC G01391 G MAT: 04/01/32 CPN: 7.000000 Agency-MBS US 1,880.17 46.09 45.48
PB 31283HSW6 06.500 FGPC G01433 G MAT: 07/01/32 CPN: 6.500000 Agency-MBS US 16,131.73 575.35 565.34
PB 31283HTE5 07.000 FGPC G01449 G MAT: 08/01/32 CPN: 7.000000 Agency-MBS US 648.33 17.48 17.25
PB 31283HUA1 06.000 FGPC G01477 G MAT: 12/01/32 CPN: 6.000000 Agency-MBS US 14,867.68 961.87 945.78
PB 31283HXS9 05.000 FGPC G01589 G MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 13,616.80 4,526.78 4,527.00
PB 31283HXU4 06.500 FGPC G01591 G MAT: 08/01/33 CPN: 6.500000 Agency-MBS US 39,947.23 5,630.59 5,532.68
PB 31283HZY4 05.000 FGPC G01659 G MAT: 12/01/33 CPN: 5.000000 Agency-MBS US 277.89 95.66 95.66
PB 31283J2R1 05.500 FGPC G10784 G MAT: 06/01/11 CPN: 5.500000 Agency-MBS US 1,389.47 3.00 3.17
PB 31283J5G2 05.500 FGPC G10847 G MAT: 11/01/13 CPN: 5.500000 Agency-MBS US 1,000.42 22.63 22.54
PB 31283J6L0 05.500 FGPC G10875 G MAT: 01/01/14 CPN: 5.500000 Agency-MBS US 694.73 14.59 14.53
PB 31283J6Y2 05.500 FGPC G10887 G MAT: 02/01/14 CPN: 5.500000 Agency-MBS US 514.10 11.79 11.74
PB 31283JXV8 06.500 FGPC G10692 G MAT: 06/01/12 CPN: 6.500000 Agency-MBS US 15,631.53 46.31 48.91
PB 31283K2A5 04.000 FGPC G11669 G MAT: 02/01/20 CPN: 4.000000 Agency-MBS US 23,620.97 8,320.34 8,214.66
PB 31283K2K3 04.500 FGPC G11678 G MAT: 04/01/20 CPN: 4.500000 Agency-MBS US 8,844.73 3,112.84 3,083.29
PB 31283K2L1 06.000 FGPC G11679 G MAT: 10/01/19 CPN: 6.000000 Agency-MBS US 2,431.57 306.08 304.49
PB 31283K2R8 05.500 FGPC G11684 G MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 23,898.87 6,371.41 6,312.90
PB 31283K2X5 04.000 FGPC G11690 G MAT: 02/01/20 CPN: 4.000000 Agency-MBS US 1,306.10 522.98 516.34
PB 31283K4D7 04.500 FGPC G11720 G MAT: 08/01/20 CPN: 4.500000 Agency-MBS US 277.89 102.05 101.08
PB 31283K4V7 05.000 FGPC G11736 G MAT: 04/01/20 CPN: 5.000000 Agency-MBS US 490.29 197.63 194.28
PB 31283K5M6 05.500 FGPC G11752 G MAT: 07/01/20 CPN: 5.500000 Agency-MBS US 12,227.33 3,692.51 3,668.84
PB 31283K5P9 06.000 FGPC G11754 G MAT: 07/01/20 CPN: 6.000000 Agency-MBS US 7,364.19 1,209.32 1,203.02
PB 31283K5U8 05.500 FGPC G11759 G MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 2,014.73 578.43 575.39
PB 31283K6C7 05.500 FGPC G11767 G MAT: 08/01/20 CPN: 5.500000 Agency-MBS US 8,878.71 2,505.01 2,480.34
PB 31283K6E3 05.000 FGPC G11769 G MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 953.86 330.07 325.99
PB 31283K6G8 06.000 FGPC G11771 G MAT: 06/01/20 CPN: 6.000000 Agency-MBS US 1,222.73 272.64 271.22
PB 31283K6J2 05.000 FGPC G11773 G MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 486.31 169.28 167.28
PB 31283KCQ9 06.500 FGPC G10979 G MAT: 12/01/14 CPN: 6.500000 Agency-MBS US 14,095.47 219.83 220.94
PB 31283KJ58 05.500 FGPC G11184 G MAT: 09/01/16 CPN: 5.500000 Agency-MBS US 11,115.75 603.58 601.11
PB 31283KLL0 06.000 FGPC G11231 G MAT: 04/01/17 CPN: 6.000000 Agency-MBS US 27,789.38 1,175.61 1,165.48
PB 31283KNL8 05.500 FGPC G11295 G MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 43,682.55 2,930.49 2,915.08
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 30 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31283KPF9 05.000 FGPC G11322 G MAT: 11/01/17 CPN: 5.000000 Agency-MBS US 1,389.47 113.18 111.65
PB 31283KQJ0 05.500 FGPC G11357 G MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 1,528.42 124.73 123.75
PB 31283KQW1 06.000 FGPC G11369 G MAT: 04/01/17 CPN: 6.000000 Agency-MBS US 137,767.43 6,310.16 6,277.24
PB 31283KRU4 05.500 FGPC G11399 G MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 208.42 18.84 18.76
PB 31283KT65 05.000 FGPC G11473 G MAT: 10/01/18 CPN: 5.000000 Agency-MBS US 416.84 94.44 93.52
PB 31283KTC2 05.500 FGPC G11447 G MAT: 08/01/18 CPN: 5.500000 Agency-MBS US 416.84 55.46 55.17
PB 31283KTF5 06.000 FGPC G11450 G MAT: 09/01/18 CPN: 6.000000 Agency-MBS US 84,757.60 9,323.00 9,258.48
PB 31283KVB1 08.000 FGPC G11510 G MAT: 07/01/16 CPN: 8.000000 Agency-MBS US 6,391.56 468.47 445.46
PB 31283KVH8 06.000 FGPC G11516 G MAT: 03/01/18 CPN: 6.000000 Agency-MBS US 6,738.92 959.90 953.25
PB 31283KW79 05.000 FGPC G11570 G MAT: 04/01/19 CPN: 5.000000 Agency-MBS US 833.68 209.21 206.38
PB 31283KXC7 05.500 FGPC G11575 G MAT: 06/01/19 CPN: 5.500000 Agency-MBS US 18,340.99 4,520.51 4,475.98
PB 31283KXX1 05.500 FGPC G11594 G MAT: 08/01/19 CPN: 5.500000 Agency-MBS US 7,850.50 1,850.81 1,832.58
PB 31283KYZ5 04.500 FGPC G11628 G MAT: 11/01/19 CPN: 4.500000 Agency-MBS US 208.42 70.94 70.27
PB 31283KZC5 04.500 FGPC G11639 G MAT: 12/01/19 CPN: 4.500000 Agency-MBS US 277.89 92.63 91.76
PB 31287LLN0 05.000 FGPC C61233 G MAT: 12/01/31 CPN: 5.000000 Agency-MBS US 347.37 87.88 87.82
PB 31287MNV8 05.500 FGPC C62204 G MAT: 01/01/32 CPN: 5.500000 Agency-MBS US 375.16 103.92 103.15
PB 31287PVM2 07.000 FGPC C64220 G MAT: 02/01/32 CPN: 7.000000 Agency-MBS US 180.63 3.83 3.78
PB 31287RZ51 07.000 FGPC C66164 G MAT: 04/01/32 CPN: 7.000000 Agency-MBS US 903.15 86.39 85.14
PB 31287VTT7 06.500 FGPC C69562 G MAT: 08/01/32 CPN: 6.500000 Agency-MBS US 722.52 142.14 139.67
PB 31287VYC8 05.500 FGPC C69707 G MAT: 08/01/32 CPN: 5.500000 Agency-MBS US 541.89 100.48 99.73
PB 31287YQR8 05.000 FGPC C71364 G MAT: 09/01/32 CPN: 5.000000 Agency-MBS US 152.84 35.47 35.47
PB 31287YX41 05.500 FGPC C71599 G MAT: 09/01/32 CPN: 5.500000 Agency-MBS US 138.95 39.59 39.29
PB 31288AQ57 05.000 FGPC C72276 G MAT: 11/01/32 CPN: 5.000000 Agency-MBS US 514.10 188.24 188.25
PB 31288B6D0 05.500 FGPC C73568 G MAT: 11/01/32 CPN: 5.500000 Agency-MBS US 208.42 49.70 49.33
PB 31288C5A5 05.500 FGPC C74441 G MAT: 12/01/32 CPN: 5.500000 Agency-MBS US 500.21 46.62 46.27
PB 31288CAD3 05.000 FGPC C73604 G MAT: 11/01/32 CPN: 5.000000 Agency-MBS US 180.63 48.18 48.19
PB 31288CH20 05.000 FGPC C73849 G MAT: 12/01/32 CPN: 5.000000 Agency-MBS US 472.42 120.42 120.42
PB 31288DSL4 05.000 FGPC C75023 G MAT: 12/01/32 CPN: 5.000000 Agency-MBS US 472.42 118.36 118.36
PB 31288E4B0 05.500 FGPC C76218 G MAT: 02/01/33 CPN: 5.500000 Agency-MBS US 333.47 43.85 43.55
PB 31288E4Z7 05.500 FGPC C76240 G MAT: 02/01/33 CPN: 5.500000 Agency-MBS US 1,125.47 360.75 358.04
PB 31288EY68 05.000 FGPC C76133 G MAT: 02/01/33 CPN: 5.000000 Agency-MBS US 653.05 183.75 183.76
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 31 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31288F2C7 05.000 FGPC C77071 G MAT: 03/01/33 CPN: 5.000000 Agency-MBS US 277.89 94.50 94.51
PB 31288GP97 05.000 FGPC C77648 G MAT: 03/01/33 CPN: 5.000000 Agency-MBS US 194.53 64.64 64.64
PB 31288GY97 05.500 FGPC C77936 G MAT: 02/01/33 CPN: 5.500000 Agency-MBS US 917.05 241.68 239.86
PB 31288HEJ5 05.500 FGPC C78237 G MAT: 04/01/33 CPN: 5.500000 Agency-MBS US 555.79 107.54 106.79
PB 31288HH60 06.000 FGPC C78353 G MAT: 03/01/33 CPN: 6.000000 Agency-MBS US 2,230.70 214.65 211.05
PB 31288HKH2 04.500 FGPC C78396 G MAT: 04/01/33 CPN: 4.500000 Agency-MBS US 277.89 127.83 126.77
PB 31288HM31 06.000 FGPC C78478 G MAT: 04/01/33 CPN: 6.000000 Agency-MBS US 769.59 65.24 64.14
PB 31288J3S3 05.000 FGPC C79809 G MAT: 06/01/33 CPN: 5.000000 Agency-MBS US 357.96 86.37 86.37
PB 31288J5E2 04.500 FGPC C79845 G MAT: 06/01/33 CPN: 4.500000 Agency-MBS US 277.89 88.03 87.30
PB 31288JED4 05.500 FGPC C79132 G MAT: 05/01/33 CPN: 5.500000 Agency-MBS US 903.15 132.66 131.66
PB 31288JNW2 05.000 FGPC C79405 G MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 305.68 90.80 90.81
PB 31288JSN7 05.000 FGPC C79525 G MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 559.75 97.59 97.60
PB 31288JZQ2 05.500 FGPC C79751 G MAT: 05/01/33 CPN: 5.500000 Agency-MBS US 361.26 125.04 124.17
PB 3128CUHU3 06.000 FGPC G30243 G MAT: 12/01/21 CPN: 6.000000 Agency-MBS US 1,389.47 313.59 312.10
PB 3128CUJ56 05.000 FGPC G30284 G MAT: 02/01/26 CPN: 5.000000 Agency-MBS US 503.28 214.77 214.22
PB 3128CUJZ0 05.500 FGPC G30280 G MAT: 09/01/24 CPN: 5.500000 Agency-MBS US 305.68 105.11 104.69
PB 3128CUKD7 05.000 FGPC G30292 G MAT: 06/01/26 CPN: 5.000000 Agency-MBS US 700.38 303.19 302.42
PB 3128CUKH8 05.000 FGPC G30296 G MAT: 08/01/26 CPN: 5.000000 Agency-MBS US 138.95 62.80 62.64
PB 3128CUKP0 05.000 FGPC G30302 G MAT: 07/01/25 CPN: 5.000000 Agency-MBS US 5,071.56 2,360.55 2,354.49
PB 3128CUQL3 05.000 FGPC G30459 G MAT: 05/01/29 CPN: 5.000000 Agency-MBS US 486.31 391.94 390.93
PB 3128DY6Y8 06.000 FGPC D95387 G MAT: 05/01/22 CPN: 6.000000 Agency-MBS US 6,947.34 1,295.96 1,289.81
PB 3128F46F3 06.500 FGPC D65370 G MAT: 11/01/25 CPN: 6.500000 Agency-MBS US 1,709.05 31.26 30.78
PB 3128G8ZH7 05.500 FGPC E74344 G MAT: 01/01/14 CPN: 5.500000 Agency-MBS US 11,799.51 252.47 251.36
PB 3128G93B3 05.000 FGPC E75294 G MAT: 03/01/14 CPN: 5.000000 Agency-MBS US 1,736.84 83.33 82.98
PB 3128G9BQ1 06.000 FGPC E74547 G MAT: 02/01/14 CPN: 6.000000 Agency-MBS US 347.37 7.09 7.05
PB 3128GABX3 06.000 FGPC E75454 G MAT: 03/01/14 CPN: 6.000000 Agency-MBS US 20,797.70 409.77 407.63
PB 3128GBZH0 06.000 FGPC E77044 G MAT: 06/01/14 CPN: 6.000000 Agency-MBS US 31,957.79 441.60 439.29
PB 3128GCR95 06.500 FGPC E77712 G MAT: 07/01/14 CPN: 6.500000 Agency-MBS US 17,882.47 75.19 75.57
PB 3128GCU67 06.500 FGPC E77805 G MAT: 07/01/14 CPN: 6.500000 Agency-MBS US 14,253.91 263.35 264.68
PB 3128GGYS6 05.500 FGPC E80721 G MAT: 12/01/14 CPN: 5.500000 Agency-MBS US 1,261.26 33.91 33.77
PB 3128GLWV0 06.000 FGPC E84260 G MAT: 07/01/16 CPN: 6.000000 Agency-MBS US 14,041.01 323.87 321.62
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 32 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128GNLW6 06.000 FGPC E85741 G MAT: 10/01/16 CPN: 6.000000 Agency-MBS US 3,056.83 123.53 122.68
PB 3128GSRR0 06.000 FGPC E89496 G MAT: 04/01/17 CPN: 6.000000 Agency-MBS US 5,905.24 206.50 204.72
PB 3128GUG63 06.000 FGPC E90221 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 2,791.18 227.45 225.49
PB 3128GUHM7 06.000 FGPC E90236 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 347.37 44.82 44.44
PB 3128GUHY1 06.000 FGPC E90247 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 2,292.62 328.15 325.32
PB 3128GUJ60 05.500 FGPC E90285 G MAT: 06/01/17 CPN: 5.500000 Agency-MBS US 7,919.97 290.77 289.24
PB 3128GUJ86 06.000 FGPC E90287 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 9,031.55 575.47 570.51
PB 3128GUQY1 05.500 FGPC E90471 G MAT: 07/01/17 CPN: 5.500000 Agency-MBS US 50,020.88 3,825.69 3,805.58
PB 3128GURZ7 05.500 FGPC E90504 G MAT: 07/01/17 CPN: 5.500000 Agency-MBS US 5,592.67 412.95 410.77
PB 3128GUUS9 06.000 FGPC E90593 G MAT: 07/01/17 CPN: 6.000000 Agency-MBS US 44,463.01 2,261.66 2,242.17
PB 3128GVHA1 05.500 FGPC E91125 G MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 345.74 29.64 29.49
PB 3128GWAT5 05.000 FGPC E91818 G MAT: 10/01/17 CPN: 5.000000 Agency-MBS US 431.61 75.89 74.86
PB 3128GWQA9 05.500 FGPC E92249 G MAT: 11/01/17 CPN: 5.500000 Agency-MBS US 486.31 42.61 42.39
PB 3128GXPM2 06.000 FGPC E93128 G MAT: 10/01/17 CPN: 6.000000 Agency-MBS US 1,349.74 75.84 75.31
PB 3128GXSF4 05.000 FGPC E93218 G MAT: 12/01/17 CPN: 5.000000 Agency-MBS US 1,389.47 213.81 210.92
PB 3128GXSU1 05.500 FGPC E93231 G MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 694.73 68.48 68.12
PB 3128GY6M1 05.500 FGPC E94476 G MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 21,598.93 1,167.53 1,161.39
PB 3128GYDT8 05.500 FGPC E93714 G MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 4,237.88 684.38 680.79
PB 3128H2X99 04.500 FGPC E95204 G MAT: 03/01/18 CPN: 4.500000 Agency-MBS US 1,389.47 301.00 298.14
PB 3128H3GN5 05.000 FGPC E95605 G MAT: 04/01/18 CPN: 5.000000 Agency-MBS US 583.58 151.21 149.17
PB 3128H3L66 05.000 FGPC E95749 G MAT: 04/01/18 CPN: 5.000000 Agency-MBS US 541.28 101.49 100.12
PB 3128H4NR6 05.000 FGPC E96700 G MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 1,181.05 290.22 286.30
PB 3128H4TK5 04.000 FGPC E96854 G MAT: 06/01/18 CPN: 4.000000 Agency-MBS US 694.73 183.37 180.38
PB 3128H6DT8 04.500 FGPC E98214 G MAT: 08/01/18 CPN: 4.500000 Agency-MBS US 1,340.55 403.86 400.03
PB 3128H6T46 04.500 FGPC E98671 G MAT: 08/01/18 CPN: 4.500000 Agency-MBS US 555.79 179.03 177.33
PB 3128H77G1 05.000 FGPC E99895 G MAT: 10/01/18 CPN: 5.000000 Agency-MBS US 375.16 87.44 86.26
PB 3128H7A77 04.500 FGPC E99030 G MAT: 09/01/18 CPN: 4.500000 Agency-MBS US 1,389.47 433.54 429.42
PB 3128H7R95 05.500 FGPC E99512 G MAT: 09/01/18 CPN: 5.500000 Agency-MBS US 625.26 136.19 134.85
PB 3128K02P7 05.000 FGPC A40782 G MAT: 12/01/35 CPN: 5.000000 Agency-MBS US 4,168.41 1,842.65 1,846.02
PB 3128K0AQ6 05.500 FGPC A40015 G MAT: 11/01/35 CPN: 5.500000 Agency-MBS US 694.73 464.34 458.19
PB 3128K0E82 05.500 FGPC A40159 G MAT: 11/01/35 CPN: 5.500000 Agency-MBS US 236.21 120.09 119.53
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 33 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128K0MP5 04.500 FGPC A40366 G MAT: 12/01/35 CPN: 4.500000 Agency-MBS US 2,781.58 1,404.20 1,396.37
PB 3128K0RP0 06.000 FGPC A40494 G MAT: 10/01/35 CPN: 6.000000 Miscellaneous 13,894.69 3,779.01 3,735.75
PB 3128K13B5 05.500 FGPC A41694 G MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 277.89 103.94 103.46
PB 3128K1HT1 06.000 FGPC A41142 G MAT: 01/01/36 CPN: 6.000000 Agency-MBS US 3,031.20 1,012.61 1,003.88
PB 3128K1L25 05.500 FGPC A41245 G MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 41.68 15.66 15.59
PB 3128K1SD4 05.000 FGPC A41416 G MAT: 01/01/36 CPN: 5.000000 Agency-MBS US 208.42 123.56 123.78
PB 3128K1ZF1 05.500 FGPC A41642 G MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 264.00 115.82 115.29
PB 3128K2VD8 06.500 FGPC A42412 G MAT: 02/01/36 CPN: 6.500000 Agency-MBS US 389.16 76.92 76.41
PB 3128K2YU7 06.000 FGPC A42523 G MAT: 02/01/36 CPN: 6.000000 Agency-MBS US 2,778.94 1,518.63 1,505.54
PB 3128K32V8 05.500 FGPC A43488 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 695.25 202.22 201.64
PB 3128K42D6 05.000 FGPC A44372 G MAT: 04/01/36 CPN: 5.000000 Agency-MBS US 1,617.79 793.41 795.81
PB 3128K4A54 05.500 FGPC A43628 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 291.79 102.17 101.88
PB 3128K4LW3 05.500 FGPC A43941 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 1,389.47 442.86 441.58
PB 3128K4LX1 05.500 FGPC A43942 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 347.37 106.88 106.57
PB 3128K5E57 05.500 FGPC A44656 G MAT: 04/01/36 CPN: 5.500000 Agency-MBS US 69.47 23.08 23.01
PB 3128K5EH1 05.500 FGPC A44636 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 416.84 248.93 248.21
PB 3128K5K76 05.500 FGPC A44818 G MAT: 04/01/36 CPN: 5.500000 Agency-MBS US 390.41 145.68 145.26
PB 3128K63L2 05.500 FGPC A46203 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 207.10 89.75 89.20
PB 3128K7MU9 05.000 FGPC A46671 G MAT: 08/01/35 CPN: 5.000000 Agency-MBS US 5,252.19 2,368.98 2,373.31
PB 3128K7PB8 04.500 FGPC A46718 G MAT: 08/01/35 CPN: 4.500000 Agency-MBS US 5,974.72 2,850.22 2,834.33
PB 3128K7UF3 04.500 FGPC A46882 G MAT: 09/01/35 CPN: 4.500000 Agency-MBS US 694.73 336.49 334.62
PB 3128K7ZU5 04.500 FGPC A47055 G MAT: 09/01/35 CPN: 4.500000 Agency-MBS US 1,514.52 725.33 721.29
PB 3128K9BV5 04.500 FGPC A48152 G MAT: 11/01/35 CPN: 4.500000 Agency-MBS US 696.37 367.53 365.48
PB 3128KAL58 06.000 FGPC A49348 G MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 1,042.10 393.60 391.32
PB 3128KAVJ7 05.500 FGPC A49617 G MAT: 06/01/36 CPN: 5.500000 Agency-MBS US 208.42 91.84 91.18
PB 3128KDH81 07.000 FGPC A51155 G MAT: 08/01/36 CPN: 7.000000 Agency-MBS US 71.61 14.69 14.60
PB 3128KDM28 05.000 FGPC A51277 G MAT: 08/01/36 CPN: 5.000000 Agency-MBS US 291.79 150.83 151.29
PB 3128KDSD8 06.000 FGPC A51416 G MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 2,292.62 911.67 895.57
PB 3128KDXS9 06.000 FGPC A51589 G MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 7,572.61 1,752.93 1,739.89
PB 3128KEJ53 06.000 FGPC A52084 G MAT: 09/01/36 CPN: 6.000000 Agency-MBS US 764.21 320.38 317.15
PB 3128KFHT0 06.000 FGPC A52942 G MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 347.37 149.18 148.31
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 34 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128KFLN8 05.500 FGPC A53033 G MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 152.84 67.09 66.89
PB 3128KG4P0 05.500 FGPC A54430 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 4,654.72 1,509.94 1,505.58
PB 3128KH2G0 05.500 FGPC A55275 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 861.47 380.71 379.61
PB 3128KH3J3 05.000 FGPC A55301 G MAT: 12/01/36 CPN: 5.000000 Agency-MBS US 161.10 99.73 100.03
PB 3128KHX92 05.500 FGPC A55204 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 277.89 137.77 137.37
PB 3128KJEL2 05.500 FGPC A55539 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 1,152.37 349.48 348.47
PB 3128KJLE0 05.500 FGPC A55725 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 111.16 37.98 37.87
PB 3128KKGC7 05.500 FGPC A56495 G MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 97.26 32.63 32.53
PB 3128KKYW3 05.500 FGPC A57025 G MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 83.37 41.97 41.93
PB 3128KLML8 05.500 FGPC A57563 G MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 222.32 84.11 84.01
PB 3128KMMY8 05.500 FGPC A58475 G MAT: 03/01/37 CPN: 5.500000 Agency-MBS US 1,097.68 655.78 647.10
PB 3128KMWY7 05.500 FGPC A58763 G MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 5,599.56 3,227.94 3,204.60
PB 3128KNG56 05.000 FGPC A59220 G MAT: 04/01/37 CPN: 5.000000 Agency-MBS US 125.05 61.76 62.00
PB 3128KPBJ6 05.000 FGPC A59941 G MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 97.26 52.75 52.96
PB 3128KQCF1 05.000 FGPC A60070 G MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 541.89 367.17 368.61
PB 3128KQKS4 05.000 FGPC A60305 G MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 180.63 18.87 18.84
PB 3128KRY73 05.000 FGPC A61634 G MAT: 06/01/34 CPN: 5.000000 Agency-MBS US 10,976.80 4,534.07 4,534.30
PB 3128KS6M9 05.000 FGPC A62676 G MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 541.89 354.20 355.59
PB 3128KSC26 05.000 FGPC A61889 G MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 69.47 38.00 38.15
PB 3128KSJF0 05.000 FGPC A62062 G MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 208.42 118.67 119.13
PB 3128KTJ84 06.500 FGPC A62987 G MAT: 07/01/37 CPN: 6.500000 Agency-MBS US 694.73 264.90 263.72
PB 3128KTKF6 05.000 FGPC A62994 G MAT: 07/01/37 CPN: 5.000000 Agency-MBS US 264.00 180.14 180.85
PB 3128KUEE3 06.000 FGPC A63733 G MAT: 07/01/37 CPN: 6.000000 Agency-MBS US 1,736.84 577.61 575.59
PB 3128KUS73 06.000 FGPC A64142 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 1,320.00 675.44 673.08
PB 3128KVJ89 06.000 FGPC A64787 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 333.47 183.81 180.27
PB 3128KVYU3 05.000 FGPC A65223 G MAT: 09/01/37 CPN: 5.000000 Agency-MBS US 236.21 154.03 154.64
PB 3128KWMS9 07.000 FGPC A65769 G MAT: 09/01/37 CPN: 7.000000 Agency-MBS US 80.59 33.51 33.33
PB 3128KXCR0 06.000 FGPC A66380 G MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 3,556.98 1,229.33 1,225.04
PB 3128KXEX5 06.000 FGPC A66450 G MAT: 10/01/37 CPN: 6.000000 Agency-MBS US 555.79 231.37 230.56
PB 3128KXZG9 05.000 FGPC A67043 G MAT: 10/01/37 CPN: 5.000000 Agency-MBS US 514.10 428.65 430.33
PB 3128KYFP9 06.000 FGPC A67374 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 805.89 442.57 441.02
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 35 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128KYT33 06.000 FGPC A67770 G MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 972.63 314.72 311.29
PB 3128L0HG0 05.000 FGPC A68331 G MAT: 11/01/37 CPN: 5.000000 Agency-MBS US 236.21 100.70 101.10
PB 3128L3DS2 06.000 FGPC A70113 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 152.84 85.35 85.05
PB 3128L4JL9 05.000 FGPC A71167 G MAT: 01/01/38 CPN: 5.000000 Agency-MBS US 528.00 338.02 339.34
PB 3128L4R71 06.000 FGPC A71410 G MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 27.79 12.20 12.16
PB 3128L5M81 05.000 FGPC A72183 G MAT: 02/01/38 CPN: 5.000000 Agency-MBS US 138.95 73.85 74.16
PB 3128L5XH9 05.000 FGPC A72480 G MAT: 02/01/38 CPN: 5.000000 Agency-MBS US 180.63 130.52 131.06
PB 3128L5YL9 05.000 FGPC A72515 G MAT: 02/01/38 CPN: 5.000000 Agency-MBS US 674.13 216.27 217.12
PB 3128L76P7 05.000 FGPC A74478 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 180.67 123.67 124.18
PB 3128L7DG9 05.000 FGPC A73703 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 398.03 189.99 190.78
PB 3128L9B28 05.000 FGPC A75457 G MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 389.05 186.54 187.31
PB 3128L9PZ0 05.000 FGPC A75840 G MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 125.91 78.22 78.54
PB 3128LAA42 05.000 FGPC A76327 G MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 416.84 228.90 229.85
PB 3128LAXB1 04.500 FGPC A76974 G MAT: 05/01/38 CPN: 4.500000 Agency-MBS US 13,650.87 10,472.33 10,458.39
PB 3128LBF78 04.500 FGPC A77390 G MAT: 05/01/38 CPN: 4.500000 Agency-MBS US 8,022.68 6,481.38 6,472.76
PB 3128LBQU5 05.000 FGPC A77667 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 334.07 228.81 229.76
PB 3128LBTX6 06.000 FGPC A77766 G MAT: 06/01/38 CPN: 6.000000 Agency-MBS US 2,323.91 1,209.14 1,204.91
PB 3128LCSB3 05.000 FGPC A78614 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 208.42 98.14 98.55
PB 3128LCUK0 05.000 FGPC A78686 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 144.52 83.58 83.92
PB 3128LD6L3 06.000 FGPC A79875 G MAT: 07/01/38 CPN: 6.000000 Agency-MBS US 1,398.96 433.49 431.97
PB 3128LDMC5 06.500 FGPC A79355 G MAT: 07/01/38 CPN: 6.500000 Agency-MBS US 347.66 114.46 114.01
PB 3128LDP99 05.000 FGPC A79448 G MAT: 07/01/38 CPN: 5.000000 Agency-MBS US 279.10 134.18 134.73
PB 3128LXA42 04.500 FGPC G01827 G MAT: 06/01/35 CPN: 4.500000 Agency-MBS US 486.31 250.14 248.74
PB 3128LXB33 05.000 FGPC G01858 G MAT: 07/01/34 CPN: 5.000000 Agency-MBS US 6,599.98 3,308.69 3,312.78
PB 3128LXBR0 05.500 FGPC G01848 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 1,278.31 522.78 520.36
PB 3128LXDZ0 04.500 FGPC G01920 G MAT: 10/01/35 CPN: 4.500000 Agency-MBS US 138.95 71.04 70.64
PB 3128LXE97 05.000 FGPC G01960 G MAT: 12/01/35 CPN: 5.000000 Agency-MBS US 3,265.25 1,673.14 1,676.20
PB 3128LXEC0 05.500 FGPC G01931 G MAT: 10/01/35 CPN: 5.500000 Agency-MBS US 1,389.47 630.24 627.32
PB 3128LXF62 06.000 FGPC G01989 G MAT: 12/01/35 CPN: 6.000000 Agency-MBS US 264.00 132.34 130.41
PB 3128LXH86 05.500 FGPC G02055 G MAT: 02/01/36 CPN: 5.500000 Agency-MBS US 69.47 30.65 30.50
PB 3128LXJ84 05.500 FGPC G02087 G MAT: 02/01/36 CPN: 5.500000 Agency-MBS US 1,208.84 540.30 537.80
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 36 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128LXJT8 05.500 FGPC G02074 G MAT: 02/01/36 CPN: 5.500000 Agency-MBS US 208.42 87.12 86.72
PB 3128LXKB5 06.500 FGPC G02090 G MAT: 02/01/36 CPN: 6.500000 Agency-MBS US 439.48 135.90 134.10
PB 3128LXKV1 07.000 FGPC G02108 G MAT: 05/01/35 CPN: 7.000000 Agency-MBS US 625.26 215.68 213.24
PB 3128LXLK4 05.500 FGPC G02130 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 236.21 105.02 104.53
PB 3128LXLW8 06.000 FGPC G02141 G MAT: 03/01/36 CPN: 6.000000 Agency-MBS US 583.58 339.67 331.99
PB 3128LXNB2 05.000 FGPC G02186 G MAT: 05/01/36 CPN: 5.000000 Agency-MBS US 277.89 140.13 140.39
PB 3128LXPL8 06.000 FGPC G02227 G MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 1,181.05 423.80 421.35
PB 3128LXPV6 05.500 FGPC G02236 G MAT: 06/01/36 CPN: 5.500000 Agency-MBS US 208.42 90.18 89.92
PB 3128LXPZ7 05.500 FGPC G02240 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 2,778.94 1,268.93 1,260.12
PB 3128LXR51 05.500 FGPC G02308 G MAT: 09/01/36 CPN: 5.500000 Agency-MBS US 1,250.52 453.71 452.39
PB 3128LXTD2 05.500 FGPC G02348 G MAT: 06/01/25 CPN: 5.500000 Agency-MBS US 4,098.93 1,532.06 1,527.64
PB 3128LXUJ7 06.000 FGPC G02385 G MAT: 11/01/36 CPN: 6.000000 Agency-MBS US 2,181.47 745.72 741.41
PB 3128M1AL3 05.000 FGPC G11911 G MAT: 02/01/21 CPN: 5.000000 Agency-MBS US 123.01 42.73 42.21
PB 3128M1AN9 05.500 FGPC G11913 G MAT: 03/01/21 CPN: 5.500000 Agency-MBS US 152.84 49.92 49.60
PB 3128M1BB4 05.500 FGPC G11934 G MAT: 04/01/16 CPN: 5.500000 Agency-MBS US 712.28 205.79 204.94
PB 3128M1BL2 05.500 FGPC G11943 G MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 694.73 224.43 222.99
PB 3128M1BU2 05.000 FGPC G11951 G MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 2,237.04 726.57 717.59
PB 3128M1C23 05.500 FGPC G11989 G MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 1,528.42 512.27 508.99
PB 3128M1C72 05.500 FGPC G11994 G MAT: 05/01/21 CPN: 5.500000 Agency-MBS US 347.37 112.23 111.70
PB 3128M1CN7 06.000 FGPC G11977 G MAT: 05/01/21 CPN: 6.000000 Agency-MBS US 194.53 50.67 50.23
PB 3128M1CS6 05.000 FGPC G11981 G MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 500.21 170.23 168.72
PB 3128M1G52 05.000 FGPC G12120 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 778.10 289.03 285.46
PB 3128M1GT0 05.500 FGPC G12110 G MAT: 06/01/21 CPN: 5.500000 Agency-MBS US 69.47 21.91 21.81
PB 3128M1HN2 05.000 FGPC G12137 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 653.05 244.26 241.24
PB 3128M1HZ5 05.000 FGPC G12148 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 126.40 38.30 37.82
PB 3128M1K40 05.500 FGPC G12215 G MAT: 06/01/21 CPN: 5.500000 Agency-MBS US 3,293.04 1,062.71 1,057.74
PB 3128M1KT5 05.000 FGPC G12206 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 2,398.13 892.81 881.77
PB 3128M1KY4 05.000 FGPC G12211 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 4,571.35 1,648.39 1,628.01
PB 3128M1LH0 05.500 FGPC G12228 G MAT: 07/01/21 CPN: 5.500000 Agency-MBS US 9,239.97 2,951.67 2,937.85
PB 3128M1LS6 05.000 FGPC G12237 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 125.05 50.42 49.98
PB 3128M1MH9 05.500 FGPC G12260 G MAT: 07/01/16 CPN: 5.500000 Agency-MBS US 13.89 3.49 3.48
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 37 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128M1N39 05.500 FGPC G12310 G MAT: 08/01/21 CPN: 5.500000 Agency-MBS US 694.73 198.87 197.93
PB 3128M1N70 05.000 FGPC G12314 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 722.52 231.36 228.50
PB 3128M1N88 05.500 FGPC G12315 G MAT: 07/01/21 CPN: 5.500000 Agency-MBS US 416.84 133.18 132.32
PB 3128M1NL9 06.000 FGPC G12295 G MAT: 05/01/21 CPN: 6.000000 Agency-MBS US 416.84 134.66 133.73
PB 3128M1NU9 05.000 FGPC G12303 G MAT: 07/01/21 CPN: 5.000000 Agency-MBS US 78.88 28.79 28.44
PB 3128M1P29 05.000 FGPC G12341 G MAT: 09/01/21 CPN: 5.000000 Agency-MBS US 250.10 93.85 92.69
PB 3128M1PA1 05.500 FGPC G12317 G MAT: 08/01/21 CPN: 5.500000 Agency-MBS US 4,640.56 1,403.23 1,396.66
PB 3128M1PC7 05.000 FGPC G12319 G MAT: 06/01/21 CPN: 5.000000 Agency-MBS US 1,042.10 391.81 386.97
PB 3128M1PU7 05.000 FGPC G12335 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 839.52 341.23 337.01
PB 3128M1Q85 04.500 FGPC G12379 G MAT: 06/01/21 CPN: 4.500000 Agency-MBS US 8,017.24 3,256.11 3,229.03
PB 3128M1R76 05.000 FGPC G12410 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 180.63 74.74 73.82
PB 3128M1R92 05.500 FGPC G12412 G MAT: 11/01/21 CPN: 5.500000 Agency-MBS US 69.47 20.88 20.79
PB 3128M1RP6 05.000 FGPC G12394 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 2,834.52 1,169.03 1,158.94
PB 3128M1RU5 06.000 FGPC G12399 G MAT: 10/01/21 CPN: 6.000000 Agency-MBS US 611.37 182.45 180.77
PB 3128M1RY7 05.000 FGPC G12403 G MAT: 10/01/21 CPN: 5.000000 Agency-MBS US 972.63 367.48 362.94
PB 3128M1S34 05.500 FGPC G12438 G MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 7,781.03 2,378.47 2,367.33
PB 3128M1S91 06.000 FGPC G12444 G MAT: 10/01/21 CPN: 6.000000 Agency-MBS US 472.42 139.99 138.70
PB 3128M1TY5 06.000 FGPC G12467 G MAT: 11/01/21 CPN: 6.000000 Agency-MBS US 222.32 61.46 60.89
PB 3128M1UH0 04.500 FGPC G12484 G MAT: 12/01/21 CPN: 4.500000 Agency-MBS US 208.42 89.42 88.67
PB 3128M1UK3 05.000 FGPC G12486 G MAT: 07/01/21 CPN: 5.000000 Agency-MBS US 347.37 140.21 138.48
PB 3128M43N1 05.500 FGPC G03205 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 353.95 196.59 195.11
PB 3128M44A8 05.500 FGPC G03217 G MAT: 09/01/37 CPN: 5.500000 Agency-MBS US 69.47 39.69 39.65
PB 3128M4AH6 05.500 FGPC G02408 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 583.58 236.09 235.41
PB 3128M4AL7 05.500 FGPC G02411 G MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 69.47 28.70 28.61
PB 3128M4AT0 05.500 FGPC G02418 G MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 16,673.63 6,338.30 6,319.99
PB 3128M4B36 05.500 FGPC G02458 G MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 404.34 158.08 157.63
PB 3128M4D67 06.000 FGPC G02525 G MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 694.73 314.20 312.38
PB 3128M4DX8 06.000 FGPC G02518 G MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 20,911.51 7,625.75 7,581.68
PB 3128M4E33 06.500 FGPC G02554 G MAT: 11/01/34 CPN: 6.500000 Agency-MBS US 3,154.09 1,457.14 1,431.80
PB 3128M4E66 05.500 FGPC G02557 G MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 694.73 271.64 270.85
PB 3128M4FW8 05.000 FGPC G02581 G MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 764.21 407.67 406.96
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 38 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128M4HA4 05.000 FGPC G02625 G MAT: 01/01/35 CPN: 5.000000 Agency-MBS US 69.47 35.92 35.96
PB 3128M4K69 05.500 FGPC G02717 G MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 1,097.68 396.64 395.50
PB 3128M4LE1 05.500 FGPC G02725 G MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 219.65 103.71 103.59
PB 3128M4LW1 05.500 FGPC G02741 G MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 208.42 107.79 107.04
PB 3128M4LZ4 06.000 FGPC G02744 G MAT: 03/01/37 CPN: 6.000000 Agency-MBS US 903.15 448.16 445.57
PB 3128M4M59 05.500 FGPC G02780 G MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 307.24 151.06 150.89
PB 3128M4NG4 05.500 FGPC G02791 G MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 486.31 224.16 223.91
PB 3128M4NJ8 05.000 FGPC G02793 G MAT: 04/01/37 CPN: 5.000000 Agency-MBS US 306.91 164.28 164.78
PB 3128M4S46 05.500 FGPC G02939 G MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 110.31 49.29 49.24
PB 3128M4SS3 06.000 FGPC G02929 G MAT: 04/01/37 CPN: 6.000000 Agency-MBS US 2,084.20 1,087.96 1,081.67
PB 3128M4SU8 06.000 FGPC G02931 G MAT: 04/01/37 CPN: 6.000000 Agency-MBS US 4,784.19 1,880.44 1,873.87
PB 3128M4T29 06.000 FGPC G02969 G MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 208.42 78.86 78.58
PB 3128M4T37 06.500 FGPC G02970 G MAT: 05/01/37 CPN: 6.500000 Agency-MBS US 138.95 63.90 63.27
PB 3128M4V67 05.500 FGPC G03037 G MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 694.73 326.40 326.03
PB 3128M4VK6 05.000 FGPC G03018 G MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 27.79 15.38 15.44
PB 3128M4WK5 05.000 FGPC G03050 G MAT: 07/01/37 CPN: 5.000000 Agency-MBS US 458.52 250.89 251.87
PB 3128M4WN9 05.500 FGPC G03053 G MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 8,197.87 4,900.38 4,835.47
PB 3128M4YR8 06.000 FGPC G03120 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 152.84 72.07 71.81
PB 3128M4ZP1 05.500 FGPC G03150 G MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 138.95 66.59 66.52
PB 3128M4ZX4 06.000 FGPC G03158 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 543.55 214.24 213.49
PB 3128M56F2 06.000 FGPC G04170 G MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 6,158.32 3,492.95 3,472.77
PB 3128M5A83 06.000 FGPC G03331 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 307.06 123.28 122.57
PB 3128M5BY5 05.000 FGPC G03355 G MAT: 08/01/37 CPN: 5.000000 Agency-MBS US 305.68 171.52 172.19
PB 3128M5DQ0 05.500 FGPC G03411 G MAT: 10/01/37 CPN: 5.500000 Agency-MBS US 305.68 140.06 139.90
PB 3128M5E71 05.500 FGPC G03458 G MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 1,736.84 835.97 835.01
PB 3128M5ED8 05.500 FGPC G03432 G MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 20,958.11 9,313.37 9,302.74
PB 3128M5EM8 06.000 FGPC G03440 G MAT: 10/01/37 CPN: 6.000000 Agency-MBS US 69.47 34.38 34.00
PB 3128M5ER7 06.000 FGPC G03444 G MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 402.95 178.94 178.31
PB 3128M5GR5 06.000 FGPC G03508 G MAT: 07/01/37 CPN: 6.000000 Agency-MBS US 402.95 231.68 229.16
PB 3128M5H45 06.000 FGPC G03551 G MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 4,682.51 2,087.79 2,080.50
PB 3128M5HX1 06.000 FGPC G03546 G MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 236.21 111.38 110.99
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 39 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128M5MH0 06.000 FGPC G03660 G MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 1,597.89 880.61 873.02
PB 3128M5MY3 05.000 FGPC G03675 G MAT: 12/01/34 CPN: 5.000000 Agency-MBS US 69.47 40.36 40.36
PB 3128M5NL0 05.500 FGPC G03695 G MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 402.95 191.26 190.71
PB 3128M5NP1 06.000 FGPC G03698 G MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 500.21 210.92 210.18
PB 3128M5Q52 06.000 FGPC G03776 G MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 1,445.05 664.49 662.17
PB 3128M5R51 06.000 FGPC G03808 G MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 250.10 119.34 118.92
PB 3128M5SG6 06.000 FGPC G03819 G MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 3,779.36 1,687.88 1,681.98
PB 3128M5SH4 06.500 FGPC G03820 G MAT: 01/01/38 CPN: 6.500000 Agency-MBS US 138.95 61.44 61.17
PB 3128M5VU1 05.500 FGPC G03927 G MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 11,546.49 5,368.20 5,362.07
PB 3128M5WA4 06.000 FGPC G03941 G MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 3,712.42 1,830.92 1,824.52
PB 3128M5WP1 05.500 FGPC G03954 G MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 6,530.50 4,043.58 4,014.34
PB 3128M5Z37 06.000 FGPC G04062 G MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 583.58 262.13 261.22
PB 3128M62Y3 05.000 FGPC G04991 G MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 90.54 41.81 41.98
PB 3128M63T3 06.000 FGPC G05010 G MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 5,446.32 3,379.69 3,350.55
PB 3128M6A32 06.000 FGPC G04226 G MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 361.26 176.00 175.38
PB 3128M6AM0 06.000 FGPC G04212 G MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 833.68 450.95 446.04
PB 3128M6BU1 06.500 FGPC G04251 G MAT: 04/01/38 CPN: 6.500000 Agency-MBS US 291.79 124.70 124.21
PB 3128M6CQ9 05.000 FGPC G04279 G MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 277.89 177.53 178.26
PB 3128M6GS1 05.000 FGPC G04409 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 500.85 247.88 248.90
PB 3128M6GW2 06.000 FGPC G04413 G MAT: 06/01/38 CPN: 6.000000 Agency-MBS US 13.89 8.79 8.71
PB 3128M6J25 05.500 FGPC G04481 G MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 3,598.72 2,517.67 2,507.47
PB 3128M6JW9 06.000 FGPC G04477 G MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 275.53 124.82 124.39
PB 3128M6LB2 05.000 FGPC G04522 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 20.47 12.15 12.20
PB 3128M6M88 06.000 FGPC G04583 G MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 680.84 341.44 338.50
PB 3128M6N95 06.000 FGPC G04616 G MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 111.16 58.26 57.92
PB 3128M6RL4 05.000 FGPC G04691 G MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 463.76 267.69 268.80
PB 3128M6RW0 06.000 FGPC G04701 G MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 1,875.78 1,150.60 1,143.95
PB 3128M6SL3 05.000 FGPC G04723 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 83.37 51.70 51.90
PB 3128M6T73 04.500 FGPC G04774 G MAT: 01/01/38 CPN: 4.500000 Agency-MBS US 2,223.15 1,414.85 1,406.96
PB 3128M6XE3 06.000 FGPC G04877 G MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 19,716.56 13,240.39 12,985.19
PB 3128M73B0 04.500 FGPC G05894 G MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 138.95 125.37 125.20
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 40 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128M73M6 05.000 FGPC G05904 G MAT: 09/01/39 CPN: 5.000000 Agency-MBS US 4,671.28 3,714.19 3,728.74
PB 3128M74M5 04.500 FGPC G05928 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 250.10 248.23 247.45
PB 3128M74X1 05.000 FGPC G05938 G MAT: 01/01/36 CPN: 5.000000 Agency-MBS US 1,458.94 1,250.93 1,253.22
PB 3128M7A97 05.000 FGPC G05132 G MAT: 12/01/38 CPN: 5.000000 Agency-MBS US 569.68 330.66 331.96
PB 3128M7EV4 05.000 FGPC G05248 G MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 3,851.98 2,566.75 2,577.57
PB 3128M7HD1 05.000 FGPC G05328 G MAT: 01/01/39 CPN: 5.000000 Agency-MBS US 185.87 95.09 95.48
PB 3128M7PE0 05.500 FGPC G05521 G MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 138.95 89.88 89.23
PB 3128M7S56 08.500 FGPC G05640 G MAT: 08/01/31 CPN: 8.500000 Agency-MBS US 138.95 132.41 131.72
PB 3128M7SU1 07.500 FGPC G05631 G MAT: 05/01/35 CPN: 7.500000 Agency-MBS US 104.21 93.70 90.29
PB 3128M8AG9 06.000 FGPC G06007 G MAT: 05/01/40 CPN: 6.000000 Agency-MBS US 97.26 90.85 90.73
PB 3128M8CW2 06.500 FGPC G06085 G MAT: 09/01/38 CPN: 6.500000 Agency-MBS US 83.37 91.03 90.07
PB 3128MB2E6 05.000 FGPC G13273 G MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 1,167.15 553.03 550.70
PB 3128MB3N5 05.000 FGPC G13305 G MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 603.99 244.61 243.58
PB 3128MB4H7 05.500 FGPC G13324 G MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 782.91 322.40 321.07
PB 3128MB4Q7 05.500 FGPC G13331 G MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 948.28 432.87 431.09
PB 3128MB4Z7 05.500 FGPC G13340 G MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 1,347.78 592.86 590.08
PB 3128MB5C7 05.000 FGPC G13343 G MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 5,206.06 2,542.51 2,531.82
PB 3128MB5F0 06.000 FGPC G13346 G MAT: 03/01/23 CPN: 6.000000 Agency-MBS US 389.05 189.48 187.74
PB 3128MB5P8 05.000 FGPC G13354 G MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 283.13 129.15 128.60
PB 3128MB7H4 05.500 FGPC G13396 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 356.38 166.76 166.08
PB 3128MBA23 06.000 FGPC G12525 G MAT: 01/01/22 CPN: 6.000000 Agency-MBS US 63.33 20.90 20.71
PB 3128MBAL1 06.000 FGPC G12511 G MAT: 02/01/22 CPN: 6.000000 Agency-MBS US 500.21 145.50 144.16
PB 3128MBAX5 05.000 FGPC G12522 G MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 3,306.94 1,151.23 1,141.00
PB 3128MBAZ0 05.500 FGPC G12524 G MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 1,389.47 408.73 406.82
PB 3128MBB48 05.000 FGPC G12559 G MAT: 09/01/21 CPN: 5.000000 Agency-MBS US 632.15 271.07 267.72
PB 3128MBBR7 05.500 FGPC G12548 G MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 889.26 278.83 277.53
PB 3128MBC62 05.000 FGPC G12593 G MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 97.26 38.34 37.87
PB 3128MBCN5 05.500 FGPC G12577 G MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 1,875.78 609.39 606.54
PB 3128MBCP0 05.500 FGPC G12578 G MAT: 02/01/22 CPN: 5.500000 Agency-MBS US 486.31 149.52 148.82
PB 3128MBDD6 05.500 FGPC G12600 G MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 180.63 59.22 58.94
PB 3128MBDE4 05.000 FGPC G12601 G MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 611.37 223.83 221.84
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 41 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MBDN4 05.500 FGPC G12609 G MAT: 04/01/22 CPN: 5.500000 Agency-MBS US 1,528.42 513.30 510.90
PB 3128MBE37 05.000 FGPC G12654 G MAT: 05/01/22 CPN: 5.000000 Agency-MBS US 208.42 73.34 73.17
PB 3128MBEE3 05.000 FGPC G12633 G MAT: 04/01/22 CPN: 5.000000 Agency-MBS US 1,875.78 681.80 675.74
PB 3128MBEK9 05.000 FGPC G12638 G MAT: 04/01/22 CPN: 5.000000 Agency-MBS US 69.47 35.29 34.97
PB 3128MBEP8 05.500 FGPC G12642 G MAT: 04/01/22 CPN: 5.500000 Agency-MBS US 30.10 13.22 13.16
PB 3128MBEW3 05.500 FGPC G12649 G MAT: 05/01/22 CPN: 5.500000 Agency-MBS US 1,931.36 637.22 634.23
PB 3128MBF51 05.500 FGPC G12688 G MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 129.94 40.87 40.68
PB 3128MBGL5 05.000 FGPC G12703 G MAT: 07/01/22 CPN: 5.000000 Agency-MBS US 1,973.05 800.37 797.00
PB 3128MBGS0 05.000 FGPC G12709 G MAT: 07/01/22 CPN: 5.000000 Agency-MBS US 1,250.52 473.07 471.08
PB 3128MBGT8 05.500 FGPC G12710 G MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 7,834.52 2,953.02 2,940.91
PB 3128MBHC4 05.000 FGPC G12727 G MAT: 07/01/22 CPN: 5.000000 Agency-MBS US 7,947.76 2,842.15 2,830.19
PB 3128MBHN0 05.500 FGPC G12737 G MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 555.79 201.98 201.16
PB 3128MBHW0 05.000 FGPC G12745 G MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 333.47 160.86 160.19
PB 3128MBJN8 05.000 FGPC G12769 G MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 222.33 83.51 83.16
PB 3128MBKT3 05.500 FGPC G12806 G MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 1,083.79 424.71 422.96
PB 3128MBM79 05.000 FGPC G12882 G MAT: 11/01/19 CPN: 5.000000 Agency-MBS US 722.52 374.64 369.57
PB 3128MBML8 04.500 FGPC G12863 G MAT: 05/01/21 CPN: 4.500000 Agency-MBS US 903.15 489.88 485.23
PB 3128MBMR5 05.000 FGPC G12868 G MAT: 11/01/22 CPN: 5.000000 Agency-MBS US 1,433.43 538.93 536.66
PB 3128MBN45 04.000 FGPC G12911 G MAT: 02/01/21 CPN: 4.000000 Agency-MBS US 295.10 149.34 147.44
PB 3128MBNM5 05.000 FGPC G12896 G MAT: 11/01/22 CPN: 5.000000 Agency-MBS US 1,320.00 465.64 463.68
PB 3128MBPU5 05.000 FGPC G12935 G MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 833.68 296.27 295.02
PB 3128MBQ75 05.500 FGPC G12978 G MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 1,236.63 469.61 467.68
PB 3128MBRF6 05.000 FGPC G12986 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 198.43 78.97 78.64
PB 3128MBRG4 05.500 FGPC G12987 G MAT: 02/01/23 CPN: 5.500000 Agency-MBS US 967.29 374.85 373.31
PB 3128MBRR0 05.000 FGPC G12996 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 778.10 293.38 292.14
PB 3128MBRY5 05.000 FGPC G13003 G MAT: 06/01/22 CPN: 5.000000 Agency-MBS US 500.21 239.27 236.31
PB 3128MBSK4 05.500 FGPC G13022 G MAT: 02/01/23 CPN: 5.500000 Agency-MBS US 307.84 105.17 104.74
PB 3128MBT49 05.000 FGPC G13071 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 4,071.14 1,621.14 1,617.28
PB 3128MBT56 05.000 FGPC G13072 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 555.79 250.38 249.32
PB 3128MBT98 05.000 FGPC G13076 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 1,375.57 603.02 600.48
PB 3128MBUA3 05.500 FGPC G13077 G MAT: 04/01/23 CPN: 5.500000 Agency-MBS US 475.88 214.10 213.22
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 42 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MBUF2 05.000 FGPC G13082 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 680.84 302.04 301.32
PB 3128MBV87 05.000 FGPC G13139 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 1,736.84 834.37 830.86
PB 3128MBVM6 05.000 FGPC G13120 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 305.68 204.92 201.91
PB 3128MBWA1 05.000 FGPC G13141 G MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 26,219.03 12,111.04 11,961.29
PB 3128MBWE3 05.500 FGPC G13145 G MAT: 04/01/23 CPN: 5.500000 Agency-MBS US 495.43 208.62 207.76
PB 3128MBWH6 05.500 FGPC G13148 G MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 2,042.52 821.14 812.68
PB 3128MBWR4 05.000 FGPC G13156 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 1,014.31 503.60 501.48
PB 3128MBX77 05.000 FGPC G13202 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 138.95 69.90 69.60
PB 3128MBXA0 05.500 FGPC G13173 G MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 43.13 18.53 18.45
PB 3128MBXB8 05.000 FGPC G13174 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 1,103.78 551.42 549.10
PB 3128MBXC6 05.500 FGPC G13175 G MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 166.31 77.19 76.87
PB 3128MBXR3 05.000 FGPC G13188 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 125.05 83.83 83.48
PB 3128MBYB7 05.000 FGPC G13206 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 152.84 57.96 57.72
PB 3128MBYE1 05.000 FGPC G13209 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 366.97 196.46 195.63
PB 3128MBYR2 05.000 FGPC G13220 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 764.21 368.62 367.74
PB 3128MBYU5 04.000 FGPC G13223 G MAT: 05/01/23 CPN: 4.000000 Agency-MBS US 555.79 347.90 346.09
PB 3128MBZD2 05.000 FGPC G13240 G MAT: 08/01/23 CPN: 5.000000 Agency-MBS US 946.48 473.94 471.95
PB 3128MBZM2 05.000 FGPC G13248 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 83.37 41.98 41.80
PB 3128MBZU4 05.000 FGPC G13255 G MAT: 08/01/23 CPN: 5.000000 Agency-MBS US 166.74 78.60 78.27
PB 3128MCAH8 05.000 FGPC G13408 G MAT: 01/01/24 CPN: 5.000000 Agency-MBS US 1,468.36 717.37 714.35
PB 3128MCBL8 05.000 FGPC G13443 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 1,181.05 534.34 529.59
PB 3128MCBM6 05.000 FGPC G13444 G MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 430.74 256.59 252.97
PB 3128MCBV6 05.000 FGPC G13452 G MAT: 02/01/24 CPN: 5.000000 Agency-MBS US 430.74 235.81 234.81
PB 3128MCCR4 05.000 FGPC G13480 G MAT: 02/01/24 CPN: 5.000000 Agency-MBS US 180.63 69.18 68.89
PB 3128MCCU7 04.000 FGPC G13483 G MAT: 02/01/24 CPN: 4.000000 Agency-MBS US 226.97 151.96 151.17
PB 3128MCDE2 05.000 FGPC G13501 G MAT: 01/01/24 CPN: 5.000000 Agency-MBS US 125.05 51.57 51.36
PB 3128MCDP7 06.000 FGPC G13510 G MAT: 01/01/24 CPN: 6.000000 Agency-MBS US 222.32 118.67 117.58
PB 3128MCET8 05.000 FGPC G13546 G MAT: 04/01/24 CPN: 5.000000 Agency-MBS US 1,056.91 460.69 458.75
PB 3128MCEW1 05.500 FGPC G13549 G MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 314.31 164.49 163.81
PB 3128MCF34 05.000 FGPC G13586 G MAT: 04/01/24 CPN: 5.000000 Agency-MBS US 3,906.21 1,974.77 1,966.46
PB 3128MCFZ3 04.500 FGPC G13584 G MAT: 06/01/24 CPN: 4.500000 Agency-MBS US 277.89 185.86 185.74
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 43 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MCGE9 05.500 FGPC G13597 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 116.83 63.96 63.70
PB 3128MCGG4 04.000 FGPC G13599 G MAT: 06/01/24 CPN: 4.000000 Agency-MBS US 1,389.47 1,132.83 1,127.96
PB 3128MCGH2 04.500 FGPC G13600 G MAT: 06/01/24 CPN: 4.500000 Agency-MBS US 277.89 204.11 204.23
PB 3128MCGW9 05.500 FGPC G13613 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 2,014.58 1,194.84 1,189.94
PB 3128MCH57 04.500 FGPC G13652 G MAT: 09/01/24 CPN: 4.500000 Agency-MBS US 375.16 291.85 292.02
PB 3128MCHV0 05.000 FGPC G13644 G MAT: 07/01/24 CPN: 5.000000 Agency-MBS US 621.27 370.59 369.03
PB 3128MCJ63 04.000 FGPC G13685 G MAT: 11/01/24 CPN: 4.000000 Agency-MBS US 4,498.85 3,147.77 3,134.25
PB 3128MCKF1 04.500 FGPC G13694 G MAT: 11/01/24 CPN: 4.500000 Agency-MBS US 222.32 167.95 168.05
PB 3128MCKS3 05.500 FGPC G13705 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 680.84 456.32 454.18
PB 3128MCL52 05.000 FGPC G13748 G MAT: 12/01/24 CPN: 5.000000 Agency-MBS US 534.47 497.04 494.95
PB 3128MCL86 05.500 FGPC G13751 G MAT: 12/01/24 CPN: 5.500000 Agency-MBS US 408.55 293.56 292.35
PB 3128MCM51 04.500 FGPC G13780 G MAT: 02/01/25 CPN: 4.500000 Agency-MBS US 1,389.47 1,237.54 1,236.78
PB 3128MCMQ5 04.000 FGPC G13767 G MAT: 03/01/25 CPN: 4.000000 Agency-MBS US 347.37 309.53 308.20
PB 3128MCNF8 04.500 FGPC G13790 G MAT: 04/01/25 CPN: 4.500000 Agency-MBS US 28,067.27 25,915.45 25,899.47
PB 3128MCNH4 05.500 FGPC G13792 G MAT: 10/01/24 CPN: 5.500000 Agency-MBS US 601.20 470.97 467.95
PB 3128MCPB5 05.500 FGPC G13818 G MAT: 12/01/24 CPN: 5.500000 Agency-MBS US 694.73 565.27 562.62
PB 3128MCQZ1 05.000 FGPC G13872 G MAT: 12/01/24 CPN: 5.000000 Agency-MBS US 27.79 23.66 23.45
PB 3128MCR80 05.000 FGPC G13911 G MAT: 06/01/25 CPN: 5.000000 Agency-MBS US 49.52 44.28 43.97
PB 3128MCRH0 05.000 FGPC G13888 G MAT: 06/01/25 CPN: 5.000000 Agency-MBS US 3,013.90 2,547.79 2,541.74
PB 3128MCRK3 05.500 FGPC G13890 G MAT: 07/01/24 CPN: 5.500000 Agency-MBS US 2,566.63 2,325.01 2,320.08
PB 3128MCSD8 04.500 FGPC G13916 G MAT: 05/01/25 CPN: 4.500000 Agency-MBS US 1,848.70 1,716.06 1,715.00
PB 3128MCUP8 05.500 FGPC G13990 G MAT: 12/01/24 CPN: 5.500000 Agency-MBS US 58.15 59.89 59.61
PB 3128MJA42 05.000 FGPC G08026 G MAT: 12/01/34 CPN: 5.000000 Agency-MBS US 152.84 69.07 69.16
PB 3128MJAF7 05.500 FGPC G08005 G MAT: 08/01/34 CPN: 5.500000 Agency-MBS US 1,144.20 369.55 367.19
PB 3128MJAJ9 06.500 FGPC G08008 G MAT: 07/01/34 CPN: 6.500000 Agency-MBS US 1,639.57 371.19 366.25
PB 3128MJAQ3 05.000 FGPC G08014 G MAT: 10/01/34 CPN: 5.000000 Agency-MBS US 250.10 106.03 106.16
PB 3128MJB25 04.500 FGPC G08056 G MAT: 05/01/35 CPN: 4.500000 Agency-MBS US 138.95 80.00 79.56
PB 3128MJB82 05.000 FGPC G08062 G MAT: 06/01/35 CPN: 5.000000 Agency-MBS US 3,751.57 1,791.54 1,794.82
PB 3128MJBA7 04.500 FGPC G08032 G MAT: 11/01/34 CPN: 4.500000 Agency-MBS US 208.42 121.29 120.51
PB 3128MJBE9 05.500 FGPC G08036 G MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 7,364.19 3,147.29 3,127.26
PB 3128MJBK5 05.500 FGPC G08041 G MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 250.10 102.08 101.61
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 44 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MJBQ2 05.500 FGPC G08046 G MAT: 03/01/35 CPN: 5.500000 Agency-MBS US 1,875.78 791.46 787.80
PB 3128MJCD0 05.000 FGPC G08067 G MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 277.89 140.32 140.58
PB 3128MJCE8 05.500 FGPC G08068 G MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 514.10 225.25 224.21
PB 3128MJCR9 05.000 FGPC G08079 G MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 833.68 432.88 433.67
PB 3128MJCS7 05.500 FGPC G08080 G MAT: 09/01/35 CPN: 5.500000 Agency-MBS US 277.89 128.35 127.76
PB 3128MJCY4 05.500 FGPC G08086 G MAT: 10/01/35 CPN: 5.500000 Agency-MBS US 2,292.62 1,063.90 1,058.97
PB 3128MJCZ1 06.000 FGPC G08087 G MAT: 10/01/35 CPN: 6.000000 Agency-MBS US 277.89 115.82 114.82
PB 3128MJD49 05.500 FGPC G08122 G MAT: 04/01/36 CPN: 5.500000 Agency-MBS US 1,213.51 518.76 517.26
PB 3128MJDE7 05.500 FGPC G08100 G MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 1,268.59 576.59 573.92
PB 3128MJDK3 05.500 FGPC G08105 G MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 1,042.10 454.25 452.15
PB 3128MJDW7 05.500 FGPC G08116 G MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 13,894.69 6,018.92 6,001.53
PB 3128MJE63 06.000 FGPC G08156 G MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 2,084.20 770.97 766.51
PB 3128MJEV8 06.500 FGPC G08147 G MAT: 08/01/36 CPN: 6.500000 Agency-MBS US 2,473.25 777.90 772.72
PB 3128MJFH8 05.500 FGPC G08167 G MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 277.89 116.71 116.38
PB 3128MJFJ4 06.000 FGPC G08168 G MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 3,890.51 1,504.73 1,496.03
PB 3128MJFP0 05.500 FGPC G08173 G MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 389.05 176.73 176.21
PB 3128MJFQ8 06.000 FGPC G08174 G MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 917.05 353.27 351.23
PB 3128MJFV7 05.500 FGPC G08179 G MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 319.58 148.05 147.88
PB 3128MJG38 06.000 FGPC G08217 G MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 138.85 57.34 57.14
PB 3128MJG87 06.000 FGPC G08222 G MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 383.70 152.25 151.72
PB 3128MJGB0 06.000 FGPC G08193 G MAT: 04/01/37 CPN: 6.000000 Agency-MBS US 486.31 207.84 207.12
PB 3128MJGF1 04.500 FGPC G08197 G MAT: 02/01/37 CPN: 4.500000 Agency-MBS US 69.47 51.07 50.91
PB 3128MJGH7 05.500 FGPC G08199 G MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 152.84 73.11 73.03
PB 3128MJGJ3 06.000 FGPC G08200 G MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 1,297.28 623.92 621.74
PB 3128MJGP9 06.000 FGPC G08205 G MAT: 06/01/37 CPN: 6.000000 Agency-MBS US 1,014.31 487.20 485.50
PB 3128MJH45 06.500 FGPC G08250 G MAT: 02/01/38 CPN: 6.500000 Agency-MBS US 389.05 147.10 146.51
PB 3128MJH94 05.000 FGPC G08255 G MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 97.26 53.23 53.45
PB 3128MJJB7 06.000 FGPC G08257 G MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 138.95 68.45 68.21
PB 3128MJJW1 06.000 FGPC G08276 G MAT: 06/01/38 CPN: 6.000000 Agency-MBS US 211.25 121.12 120.70
PB 3128MJLL2 04.500 FGPC G08330 G MAT: 01/01/39 CPN: 4.500000 Agency-MBS US 319.15 225.46 225.16
PB 3128MJLP3 05.000 FGPC G08333 G MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 97.26 68.11 68.40
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 45 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MJMW7 04.500 FGPC G08372 G MAT: 11/01/39 CPN: 4.500000 Agency-MBS US 15.74 13.25 13.23
PB 3128MMA45 05.000 FGPC G18026 G MAT: 12/01/19 CPN: 5.000000 Agency-MBS US 6,947.34 2,253.44 2,226.00
PB 3128MMAF0 05.000 FGPC G18005 G MAT: 08/01/19 CPN: 5.000000 Agency-MBS US 41.68 12.41 12.24
PB 3128MMBS1 05.000 FGPC G18048 G MAT: 04/01/20 CPN: 5.000000 Agency-MBS US 4,140.62 1,360.58 1,343.76
PB 3128MMBX0 05.000 FGPC G18053 G MAT: 05/01/20 CPN: 5.000000 Agency-MBS US 69.47 23.82 23.53
PB 3128MMC35 05.000 FGPC G18089 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 139.88 52.01 51.36
PB 3128MMC43 05.500 FGPC G18090 G MAT: 12/01/20 CPN: 5.500000 Agency-MBS US 138.95 45.08 44.80
PB 3128MMCB7 05.000 FGPC G18065 G MAT: 07/01/20 CPN: 5.000000 Agency-MBS US 138.95 47.56 46.97
PB 3128MMCK7 05.000 FGPC G18073 G MAT: 09/01/20 CPN: 5.000000 Agency-MBS US 222.32 80.42 79.42
PB 3128MMDL4 05.500 FGPC G18106 G MAT: 03/01/21 CPN: 5.500000 Agency-MBS US 83.37 24.05 23.94
PB 3128MMDQ3 05.500 FGPC G18110 G MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 597.47 181.36 180.52
PB 3128MME58 05.000 FGPC G18155 G MAT: 10/01/21 CPN: 5.000000 Agency-MBS US 625.26 213.97 212.06
PB 3128MME66 05.000 FGPC G18156 G MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 326.22 98.68 97.80
PB 3128MMER0 05.500 FGPC G18143 G MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 83.37 20.87 20.78
PB 3128MMEY5 05.000 FGPC G18150 G MAT: 09/01/21 CPN: 5.000000 Agency-MBS US 486.31 206.08 204.25
PB 3128MMF81 05.500 FGPC G18190 G MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 208.42 67.42 67.14
PB 3128MMFD0 05.500 FGPC G18163 G MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 209.21 64.53 64.22
PB 3128MMFS7 05.000 FGPC G18176 G MAT: 04/01/22 CPN: 5.000000 Agency-MBS US 138.95 46.35 46.15
PB 3128MMFX6 05.000 FGPC G18181 G MAT: 05/01/22 CPN: 5.000000 Agency-MBS US 111.16 39.60 39.43
PB 3128MMGH0 05.500 FGPC G18199 G MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 333.47 107.29 106.85
PB 3128MMGK3 05.000 FGPC G18201 G MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 222.32 108.26 107.81
PB 3128MMGM9 05.000 FGPC G18203 G MAT: 09/01/22 CPN: 5.000000 Agency-MBS US 180.63 63.20 62.94
PB 3128MMGT4 05.000 FGPC G18209 G MAT: 10/01/22 CPN: 5.000000 Agency-MBS US 583.58 176.31 175.57
PB 3128MMGU1 05.500 FGPC G18210 G MAT: 10/01/22 CPN: 5.500000 Agency-MBS US 1,431.15 457.32 455.44
PB 3128MMGV9 06.000 FGPC G18211 G MAT: 10/01/22 CPN: 6.000000 Agency-MBS US 577.25 160.97 159.76
PB 3128MMH55 05.000 FGPC G18251 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 528.00 252.36 251.30
PB 3128MMHF3 05.000 FGPC G18229 G MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 243.77 85.88 85.52
PB 3128MMHZ9 05.000 FGPC G18247 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 764.21 358.66 357.15
PB 3128MMJ46 05.000 FGPC G18282 G MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 735.06 363.91 362.38
PB 3128MMJ53 05.000 FGPC G18283 G MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 792.00 281.17 279.98
PB 3128MMJ95 05.500 FGPC G18287 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 322.73 141.22 140.65
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 46 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128MMJK0 05.500 FGPC G18265 G MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 2,884.05 1,313.42 1,308.03
PB 3128MMJT1 05.500 FGPC G18273 G MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 305.68 95.73 95.33
PB 3128MMK69 04.000 FGPC G18316 G MAT: 07/01/24 CPN: 4.000000 Agency-MBS US 1,000.42 820.19 816.67
PB 3128MMK77 04.500 FGPC G18317 G MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 277.89 212.39 212.51
PB 3128MMKG7 05.500 FGPC G18294 G MAT: 01/01/24 CPN: 5.500000 Agency-MBS US 180.58 102.75 102.32
PB 3128MMKJ1 04.500 FGPC G18296 G MAT: 02/01/24 CPN: 4.500000 Agency-MBS US 250.10 134.69 134.77
PB 3128MMKS1 05.000 FGPC G18304 G MAT: 03/01/24 CPN: 5.000000 Agency-MBS US 694.73 430.25 428.44
PB 3128MMKU6 04.500 FGPC G18306 G MAT: 04/01/24 CPN: 4.500000 Agency-MBS US 208.42 142.37 142.45
PB 3128MMKV4 05.000 FGPC G18307 G MAT: 04/01/24 CPN: 5.000000 Agency-MBS US 416.84 274.32 273.16
PB 3128MMLD3 04.500 FGPC G18323 G MAT: 09/01/24 CPN: 4.500000 Agency-MBS US 222.32 162.57 162.66
PB 3128P7A29 05.500 FGPC C90925 G MAT: 10/01/25 CPN: 5.500000 Agency-MBS US 208.42 86.31 85.97
PB 3128P7AN3 05.500 FGPC C90913 G MAT: 08/01/25 CPN: 5.500000 Agency-MBS US 13,894.69 5,971.29 5,947.74
PB 3128P7AV5 04.500 FGPC C90920 G MAT: 08/01/25 CPN: 4.500000 Agency-MBS US 10,421.02 4,518.78 4,520.04
PB 3128P7C68 05.500 FGPC C90993 G MAT: 10/01/26 CPN: 5.500000 Agency-MBS US 694.73 228.68 227.77
PB 3128P7CU5 05.500 FGPC C90983 G MAT: 08/01/26 CPN: 5.500000 Agency-MBS US 7,364.19 2,430.56 2,420.97
PB 3128P7DC4 05.500 FGPC C90999 G MAT: 11/01/26 CPN: 5.500000 Agency-MBS US 347.37 129.85 129.33
PB 3128P7L27 04.000 FGPC C91245 G MAT: 04/01/29 CPN: 4.000000 Agency-MBS US 1,556.21 1,256.14 1,259.23
PB 3128P7MQ3 05.000 FGPC C91267 G MAT: 09/01/29 CPN: 5.000000 Agency-MBS US 169.22 140.76 140.77
PB 3128PB5Y6 04.000 FGPC J00863 G MAT: 12/01/20 CPN: 4.000000 Agency-MBS US 10,768.38 4,696.72 4,648.28
PB 3128PBBY9 05.500 FGPC J00055 G MAT: 10/01/20 CPN: 5.500000 Agency-MBS US 1,111.58 303.72 301.77
PB 3128PBGB4 05.000 FGPC J00194 G MAT: 11/01/15 CPN: 5.000000 Agency-MBS US 663.82 159.80 158.75
PB 3128PBMQ4 05.000 FGPC J00367 G MAT: 11/01/20 CPN: 5.000000 Agency-MBS US 97.26 29.51 29.14
PB 3128PBTL8 05.000 FGPC J00555 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 69.47 28.35 28.00
PB 3128PBUM4 05.000 FGPC J00588 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 83.37 34.99 34.56
PB 3128PBZC1 05.500 FGPC J00739 G MAT: 12/01/20 CPN: 5.500000 Miscellaneous 1,398.32 368.35 365.99
PB 3128PC5S7 05.000 FGPC J01757 G MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 138.95 51.78 51.32
PB 3128PCMT6 05.500 FGPC J01270 G MAT: 02/01/21 CPN: 5.500000 Agency-MBS US 34,736.72 14,075.78 13,889.05
PB 3128PCP22 05.000 FGPC J01341 G MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 69.47 24.42 24.20
PB 3128PCQT2 05.500 FGPC J01366 G MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 1,097.68 416.32 413.65
PB 3128PCUK6 05.000 FGPC J01486 G MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 430.74 118.04 117.00
PB 3128PCV90 05.000 FGPC J01540 G MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 277.89 52.89 52.24
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 47 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128PCY55 05.500 FGPC J01632 G MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 375.16 75.43 75.08
PB 3128PDLA6 05.500 FGPC J02121 G MAT: 06/01/20 CPN: 5.500000 Agency-MBS US 833.68 211.39 210.04
PB 3128PDT91 06.000 FGPC J02376 G MAT: 05/01/20 CPN: 6.000000 Agency-MBS US 3,098.52 1,095.00 1,078.24
PB 3128PDZE3 04.000 FGPC J02541 G MAT: 09/01/20 CPN: 4.000000 Agency-MBS US 7,058.50 2,741.79 2,713.51
PB 3128PE3H9 06.000 FGPC J03500 G MAT: 10/01/21 CPN: 6.000000 Agency-MBS US 694.73 282.36 279.77
PB 3128PE7C6 05.500 FGPC J03591 G MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 1,607.06 451.43 449.31
PB 3128PEA73 05.000 FGPC J02730 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 69.47 28.66 28.31
PB 3128PEAM0 05.500 FGPC J02712 G MAT: 11/01/20 CPN: 5.500000 Agency-MBS US 1,389.47 390.95 388.44
PB 3128PEYK8 05.500 FGPC J03414 G MAT: 09/01/21 CPN: 5.500000 Agency-MBS US 111.16 19.99 19.90
PB 3128PEZ76 05.000 FGPC J03466 G MAT: 09/01/21 CPN: 5.000000 Agency-MBS US 69.47 16.58 16.43
PB 3128PF7L3 05.500 FGPC J04499 G MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 17,187.73 5,431.97 5,409.68
PB 3128PFCX1 06.000 FGPC J03686 G MAT: 11/01/16 CPN: 6.000000 Agency-MBS US 47,589.31 11,125.21 11,029.33
PB 3128PFG33 05.500 FGPC J03818 G MAT: 11/01/21 CPN: 5.500000 Agency-MBS US 3,195.78 287.79 286.44
PB 3128PFJG1 05.000 FGPC J03863 G MAT: 11/01/21 CPN: 5.000000 Agency-MBS US 333.47 106.35 105.40
PB 3128PFJK2 05.500 FGPC J03866 G MAT: 11/01/21 CPN: 5.500000 Agency-MBS US 2,848.41 1,515.04 1,489.80
PB 3128PFSN6 05.500 FGPC J04125 G MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 1,139.36 451.96 450.10
PB 3128PFYC3 05.000 FGPC J04307 G MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 69.47 27.82 27.57
PB 3128PFZA6 05.000 FGPC J04337 G MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 500.21 175.32 173.76
PB 3128PG2W2 05.000 FGPC J05289 G MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 348.58 125.27 124.74
PB 3128PG3A9 05.500 FGPC J05293 G MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 236.21 178.09 177.36
PB 3128PG3C5 05.500 FGPC J05295 G MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 930.94 163.55 162.22
PB 3128PG5Z2 06.000 FGPC J05364 G MAT: 08/01/22 CPN: 6.000000 Agency-MBS US 4,266.92 2,070.43 2,040.95
PB 3128PG6V0 05.000 FGPC J05384 G MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 764.21 286.29 285.09
PB 3128PGBG7 05.500 FGPC J04539 G MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 389.05 292.10 290.90
PB 3128PGLG6 05.500 FGPC J04827 G MAT: 05/01/22 CPN: 5.500000 Agency-MBS US 416.84 105.33 104.90
PB 3128PGLH4 05.500 FGPC J04828 G MAT: 05/01/22 CPN: 5.500000 Agency-MBS US 1,264.42 295.59 294.38
PB 3128PGMQ3 05.500 FGPC J04867 G MAT: 05/01/22 CPN: 5.500000 Agency-MBS US 208.42 61.83 61.58
PB 3128PGPN7 05.000 FGPC J04929 G MAT: 06/01/22 CPN: 5.000000 Agency-MBS US 472.42 192.78 191.97
PB 3128PGTA1 05.000 FGPC J05045 G MAT: 06/01/22 CPN: 5.000000 Agency-MBS US 722.52 254.66 253.59
PB 3128PGUN1 05.000 FGPC J05089 G MAT: 07/01/22 CPN: 5.000000 Agency-MBS US 500.21 162.11 161.42
PB 3128PGVQ3 05.500 FGPC J05123 G MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 83.37 27.43 27.32
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 48 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128PGW58 05.500 FGPC J05168 G MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 69.47 30.83 30.70
PB 3128PHE98 05.500 FGPC J05560 G MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 91.20 12.75 12.69
PB 3128PHJ44 05.500 FGPC J05683 G MAT: 10/01/22 CPN: 5.500000 Agency-MBS US 138.95 52.85 52.64
PB 3128PHPZ8 05.000 FGPC J05840 G MAT: 01/01/21 CPN: 5.000000 Agency-MBS US 111.16 31.15 30.76
PB 3128PJ2Y2 05.000 FGPC J07091 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 291.79 198.28 197.45
PB 3128PJ5B9 05.000 FGPC J07142 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 277.89 109.58 109.12
PB 3128PJEJ2 05.000 FGPC J06437 G MAT: 11/01/22 CPN: 5.000000 Agency-MBS US 430.74 148.95 148.32
PB 3128PJFY8 05.000 FGPC J06483 G MAT: 11/01/22 CPN: 5.000000 Agency-MBS US 2,223.15 1,158.55 1,140.36
PB 3128PJL21 05.000 FGPC J06645 G MAT: 12/01/22 CPN: 5.000000 Agency-MBS US 339.36 142.81 142.21
PB 3128PJLQ8 05.500 FGPC J06635 G MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 139.68 62.61 62.36
PB 3128PJMG9 05.000 FGPC J06659 G MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 903.15 471.81 469.82
PB 3128PJML8 05.500 FGPC J06663 G MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 125.05 36.08 35.94
PB 3128PJN37 05.000 FGPC J06710 G MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 1,448.55 553.48 551.16
PB 3128PJR33 05.000 FGPC J06806 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 305.68 151.60 150.97
PB 3128PJS65 05.000 FGPC J06841 G MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 1,347.78 470.65 468.67
PB 3128PJUV7 05.000 FGPC J06896 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 597.47 147.94 147.31
PB 3128PJXF9 05.000 FGPC J06978 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 3,543.15 961.26 957.22
PB 3128PJYA9 05.000 FGPC J07005 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 250.77 93.06 92.67
PB 3128PJYQ4 05.000 FGPC J07019 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 69.47 22.65 22.55
PB 3128PJZE0 05.000 FGPC J07041 G MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 138.95 51.53 51.32
PB 3128PJZY6 04.500 FGPC J07059 G MAT: 02/01/23 CPN: 4.500000 Agency-MBS US 146.44 107.02 106.44
PB 3128PK5E0 05.000 FGPC J08045 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 222.32 103.97 103.53
PB 3128PK7G3 05.000 FGPC J08095 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 319.58 116.51 116.02
PB 3128PKDV3 05.000 FGPC J07316 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 42.73 24.24 24.14
PB 3128PKEW0 05.000 FGPC J07349 G MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 722.52 251.52 250.46
PB 3128PKL44 04.500 FGPC J07547 G MAT: 04/01/23 CPN: 4.500000 Agency-MBS US 276.23 159.55 159.45
PB 3128PKLJ1 05.000 FGPC J07529 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 152.84 84.53 83.64
PB 3128PKMQ4 05.000 FGPC J07567 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 215.31 115.27 113.70
PB 3128PKMY7 05.000 FGPC J07575 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 250.10 112.92 112.05
PB 3128PKPT5 05.000 FGPC J07634 G MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 222.32 131.06 129.59
PB 3128PKV76 05.000 FGPC J07838 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 232.83 82.34 81.99
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 49 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128PKWP5 05.500 FGPC J07854 G MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 138.95 106.15 104.38
PB 3128PKXE9 05.000 FGPC J07877 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 2,028.62 1,068.71 1,053.03
PB 3128PKZ98 05.000 FGPC J07968 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 27.79 17.15 17.08
PB 3128PKZD9 05.000 FGPC J07940 G MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 319.58 199.00 197.24
PB 3128PL3W0 05.500 FGPC J08913 G MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 416.84 150.34 149.72
PB 3128PL7L0 05.500 FGPC J08999 G MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 490.20 320.27 318.96
PB 3128PLA69 05.000 FGPC J08129 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 1,792.41 920.98 917.10
PB 3128PLAW2 05.000 FGPC J08121 G MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 319.58 166.52 165.82
PB 3128PLDF6 05.000 FGPC J08202 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 2,088.58 949.47 945.47
PB 3128PLEV0 05.000 FGPC J08248 G MAT: 12/01/22 CPN: 5.000000 Agency-MBS US 1,389.47 582.32 577.15
PB 3128PLFF4 05.000 FGPC J08266 G MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 13.89 7.28 7.25
PB 3128PLJM5 05.500 FGPC J08368 G MAT: 07/01/18 CPN: 5.500000 Agency-MBS US 347.37 153.68 152.17
PB 3128PLMC3 05.500 FGPC J08455 G MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 972.63 541.92 539.70
PB 3128PLP71 05.000 FGPC J08546 G MAT: 08/01/23 CPN: 5.000000 Agency-MBS US 805.89 426.05 424.25
PB 3128PLPJ5 05.500 FGPC J08525 G MAT: 08/01/23 CPN: 5.500000 Agency-MBS US 215.44 52.48 52.26
PB 3128PLPX4 05.500 FGPC J08538 G MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 94.48 42.90 42.37
PB 3128PLQR6 05.500 FGPC J08564 G MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 208.42 99.85 99.44
PB 3128PLT36 05.500 FGPC J08670 G MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 180.31 59.96 59.72
PB 3128PLTN2 05.000 FGPC J08657 G MAT: 09/01/23 CPN: 5.000000 Agency-MBS US 288.05 89.38 89.00
PB 3128PLVF6 05.000 FGPC J08714 G MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 222.32 105.84 105.40
PB 3128PLVJ8 05.500 FGPC J08717 G MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 292.78 129.01 128.48
PB 3128PLWH1 05.500 FGPC J08748 G MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 236.21 64.01 63.75
PB 3128PMC73 05.000 FGPC J09094 G MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 972.63 520.56 513.46
PB 3128PMKR0 04.500 FGPC J09304 G MAT: 02/01/24 CPN: 4.500000 Agency-MBS US 22,313.70 14,120.03 14,007.56
PB 3128PMUA6 04.500 FGPC J09577 G MAT: 05/01/24 CPN: 4.500000 Agency-MBS US 97.26 75.03 75.07
PB 3128PNA65 04.500 FGPC J09929 G MAT: 06/01/24 CPN: 4.500000 Agency-MBS US 208.42 145.51 145.59
PB 3128PP2Y8 04.500 FGPC J10791 G MAT: 09/01/24 CPN: 4.500000 Agency-MBS US 3,847.50 3,515.23 3,496.35
PB 3128PPSE4 05.000 FGPC J10517 G MAT: 08/01/24 CPN: 5.000000 Agency-MBS US 111.16 110.53 110.06
PB 3128PPTE3 04.500 FGPC J10549 G MAT: 08/01/24 CPN: 4.500000 Agency-MBS US 17,368.36 12,122.88 12,129.90
PB 3128PPYT4 05.000 FGPC J10722 G MAT: 09/01/24 CPN: 5.000000 Agency-MBS US 210.24 208.09 207.21
PB 3128PQCU3 05.000 FGPC J10983 G MAT: 10/01/24 CPN: 5.000000 Agency-MBS US 639.16 579.35 570.85
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 50 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128PQCY5 05.000 FGPC J10987 G MAT: 10/01/24 CPN: 5.000000 Agency-MBS US 166.74 138.06 137.48
PB 3128PQQY0 04.500 FGPC J11371 G MAT: 12/01/24 CPN: 4.500000 Agency-MBS US 1,976.66 1,719.08 1,720.07
PB 3128PQQZ7 05.000 FGPC J11372 G MAT: 12/01/24 CPN: 5.000000 Agency-MBS US 167.19 151.26 150.63
PB 3128PQUA7 04.000 FGPC J11477 G MAT: 10/01/24 CPN: 4.000000 Agency-MBS US 33.56 32.82 32.68
PB 3128PQXN6 05.000 FGPC J11585 G MAT: 01/01/25 CPN: 5.000000 Agency-MBS US 1,067.40 887.29 883.55
PB 3128PQXP1 04.000 FGPC J11586 G MAT: 01/01/25 CPN: 4.000000 Agency-MBS US 111.16 106.44 105.34
PB 3128PRJS9 04.000 FGPC J12073 G MAT: 04/01/25 CPN: 4.000000 Agency-MBS US 165.51 146.65 145.92
PB 3128PRJW0 04.500 FGPC J12077 G MAT: 04/01/25 CPN: 4.500000 Agency-MBS US 1,597.89 1,500.51 1,499.58
PB 3128PRP45 04.000 FGPC J12243 G MAT: 05/01/25 CPN: 4.000000 Agency-MBS US 13,894.69 12,987.21 12,909.82
PB 3128PS7K7 03.500 FGPC J13598 G MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 111.16 111.40 110.92
PB 3128PSDW4 04.000 FGPC J12817 G MAT: 09/01/25 CPN: 4.000000 Agency-MBS US 250.10 252.08 250.58
PB 3128PSNZ6 04.000 FGPC J13108 G MAT: 10/01/25 CPN: 4.000000 Agency-MBS US 3,473.67 3,524.66 3,508.96
PB 3128PSUZ8 03.500 FGPC J13300 G MAT: 10/01/25 CPN: 3.500000 Agency-MBS US 319.58 317.92 316.98
PB 3128QJJ72 FMAR 1G1186 G MAT: 09/01/36 CPN: 5.979000 Agency-MBS US 694.73 180.54 176.05
PB 3128X0V97 4.625 FMNT 05-13 A MAT: 04/04/13 CPN: 4.625000 Aaa Agency-
Debentures
PB 3128X26U4 4.35 FMNT 05-12 U4 MAT: 04/27/12 CPN: 4.350000 Aaa Agency-
Debentures
PB 3128X2TM7 5.00 FMNT GB 07-14A MAT: 01/30/14 CPN: 5.000000 Aaa Agency-
Debentures
PB 3128X3L76 5.00 FMNT GB06-1476 MAT: 11/13/14 CPN: 5.000000 Aaa Agency-
Debentures
PB 3128X4S36 5.40 FMNT GB16-2136 MAT: 03/17/21 CPN: 5.400000 Aaa Agency-
Debentures
PB 3128X5KS6 5.55 FMNT 11-16 S6 MAT: 10/04/16 CPN: 5.550000 Aaa Agency-
Debentures
PB 3128X5L71 5.875 FMNT 12-37 71 MAT: 03/06/37 CPN: 5.875000 Aaa Agency-
Debentures
PB 3128X6AT3 6.00 FMNT 11-27 T3 MAT: 06/07/27 CPN: 6.000000 Aaa Agency-
Debentures
PB 3128X6DE3 5.90 FMNT 12-22 E3 MAT: 06/15/22 CPN: 5.900000 Aaa Agency-
Debentures
PB 3128X6KV7 6.00 FMNT 11-22 V7 MAT: 08/22/22 CPN: 6.000000 Aaa Agency-
Debentures
PB 3128X73U6 3.875 FMNT 12 U6 MAT: 09/30/12 CPN: 3.875000 Aaa Agency-
Debentures
US 138.95 152.17 151.99
US 3,056.83 3,228.17 3,233.72
US 444.63 503.10 503.29
US 2,501.04 2,813.47 2,826.14
US 41,684.07 46,463.56 46,981.11
US 125.05 131.21 131.44
US 486.31 509.96 494.18
US 792.00 810.94 800.95
US 625.26 668.34 666.37
US 2,445.47 2,577.68 2,570.29
US 347.37 369.94 369.85
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 51 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 3128X7FK5 5.00 FMNT 11-23 K5 MAT: 04/11/23 CPN: 5.000000 Aaa Agency-
Debentures
PB 3128X7HK3 5.00 FMNT 11-23 K3 MAT: 04/14/23 CPN: 5.000000 Aaa Agency-
Debentures
PB 3128X7VU5 5.30 FMNT 11-23 U5 MAT: 06/06/23 CPN: 5.300000 Aaa Agency-
Debentures
PB 3128X8HJ4 FMFR 03LI 11 J4 MAT: 01/28/11 CPN: 0.000000 Aaa Agency-
Debentures
PB 3128X9C73 2.175 FMNT GB 14 73 MAT: 02/19/14 CPN: 2.175000 Aaa Agency-
Debentures
PB 3128X9H78 1.875 FMNT GB11-1378 MAT: 03/08/13 CPN: 1.875000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 1,389.47 1,416.27 1,395.06
US 903.15 924.28 906.53
US 1,250.52 1,275.44 1,261.20
US 694.73 694.89 695.28
US 1,736.84 1,797.63 1,796.08
US 277.89 280.27 280.42
PB 312926YJ1 05.000 FGPC A80713 G MAT: 08/01/38 CPN: 5.000000 Agency-MBS US 125.30 72.26 72.56
PB 312927MR4 06.000 FGPC A81268 G MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 277.89 134.18 133.71
PB 312927WP7 05.500 FGPC A81554 G MAT: 09/01/38 CPN: 5.500000 Agency-MBS US 333.47 170.61 170.46
PB 312928W75 06.000 FGPC A82470 G MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 319.58 124.77 124.05
PB 312929F64 05.000 FGPC A82889 G MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 133.01 58.93 59.17
PB 312929GG1 05.500 FGPC A82899 G MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 2,362.10 1,037.49 1,036.61
PB 312929HM7 05.000 FGPC A82936 G MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 250.10 96.49 96.89
PB 312929UH3 05.000 FGPC A83284 G MAT: 12/01/38 CPN: 5.000000 Agency-MBS US 55.58 41.87 42.04
PB 31292GHW9 06.500 FGPC C00245 G MAT: 06/01/23 CPN: 6.500000 Agency-MBS US 1,389.47 23.36 23.06
PB 31292GU38 06.000 FGPC C00602 G MAT: 02/01/28 CPN: 6.000000 Agency-MBS US 2,063.36 65.80 64.84
PB 31292GVZ6 07.000 FGPC C00632 G MAT: 07/01/28 CPN: 7.000000 Agency-MBS US 625.26 9.65 9.53
PB 31292GXH4 06.000 FGPC C00680 G MAT: 11/01/28 CPN: 6.000000 Agency-MBS US 4,126.72 181.96 178.90
PB 31292GY34 06.000 FGPC C00730 G MAT: 03/01/29 CPN: 6.000000 Agency-MBS US 2,514.94 120.91 118.88
PB 31292GYH3 06.500 FGPC C00712 G MAT: 02/01/29 CPN: 6.500000 Agency-MBS US 8,336.81 269.33 264.65
PB 31292GYJ9 05.500 FGPC C00713 G MAT: 12/01/28 CPN: 5.500000 Agency-MBS US 639.16 66.93 66.47
PB 31292GZ58 06.000 FGPC C00764 G MAT: 05/01/29 CPN: 6.000000 Agency-MBS US 152.84 6.74 6.62
PB 31292H2F0 05.500 FGPC C01674 G MAT: 11/01/33 CPN: 5.500000 Agency-MBS US 305.68 88.72 88.11
PB 31292H4J0 05.500 FGPC C01725 G MAT: 12/01/33 CPN: 5.500000 Agency-MBS US 597.47 179.31 178.07
PB 31292H5N0 05.000 FGPC C01753 G MAT: 01/01/34 CPN: 5.000000 Agency-MBS US 69.47 28.73 28.73
PB 31292H6X7 05.500 FGPC C01786 G MAT: 02/01/34 CPN: 5.500000 Agency-MBS US 166.74 48.03 47.72
PB 31292HK45 05.500 FGPC C01215 G MAT: 07/01/31 CPN: 5.500000 Agency-MBS US 222.32 21.49 21.34
PB 31292HNE0 05.500 FGPC C01289 G MAT: 12/01/31 CPN: 5.500000 Agency-MBS US 138.95 15.24 15.13
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 52 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31292HNX8 07.000 FGPC C01306 G MAT: 01/01/32 CPN: 7.000000 Agency-MBS US 1,889.68 64.56 63.66
PB 31292HPN8 07.000 FGPC C01329 G MAT: 03/01/32 CPN: 7.000000 Agency-MBS US 7,086.29 323.07 318.55
PB 31292HPQ1 05.000 FGPC C01331 G MAT: 01/01/32 CPN: 5.000000 Agency-MBS US 625.26 112.42 112.26
PB 31292HPS7 05.500 FGPC C01333 G MAT: 02/01/32 CPN: 5.500000 Agency-MBS US 1,811.31 206.86 205.34
PB 31292HRP1 07.000 FGPC C01394 G MAT: 08/01/32 CPN: 7.000000 Agency-MBS US 444.63 26.42 26.05
PB 31292HRU0 05.500 FGPC C01399 G MAT: 07/01/21 CPN: 5.500000 Agency-MBS US 347.37 51.82 51.43
PB 31292HS54 05.000 FGPC C01440 G MAT: 12/01/32 CPN: 5.000000 Agency-MBS US 291.79 85.73 85.73
PB 31292HS88 05.500 FGPC C01443 G MAT: 01/01/33 CPN: 5.500000 Agency-MBS US 1,042.10 194.38 192.92
PB 31292HSQ8 06.000 FGPC C01427 G MAT: 11/01/32 CPN: 6.000000 Agency-MBS US 4,272.45 361.30 355.24
PB 31292HSR6 05.500 FGPC C01428 G MAT: 11/01/32 CPN: 5.500000 Agency-MBS US 277.89 39.26 38.97
PB 31292HU28 05.500 FGPC C01501 G MAT: 03/01/33 CPN: 5.500000 Agency-MBS US 555.79 117.92 117.10
PB 31292HX33 05.000 FGPC C01598 G MAT: 08/01/33 CPN: 5.000000 Agency-MBS US 152.84 55.99 55.99
PB 31292HX82 04.500 FGPC C01603 G MAT: 06/01/33 CPN: 4.500000 Agency-MBS US 319.58 136.99 135.85
PB 31292HXB5 05.000 FGPC C01574 G MAT: 06/01/33 CPN: 5.000000 Agency-MBS US 1,945.26 559.37 556.49
PB 31292HXN9 05.000 FGPC C01585 G MAT: 07/01/33 CPN: 5.000000 Agency-MBS US 333.47 110.28 110.28
PB 31292HYK4 04.500 FGPC C01614 G MAT: 08/01/33 CPN: 4.500000 Agency-MBS US 180.63 83.00 82.32
PB 31292HYT5 05.000 FGPC C01622 G MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 277.89 109.73 109.73
PB 31292HYU2 05.500 FGPC C01623 G MAT: 09/01/33 CPN: 5.500000 Agency-MBS US 83.37 22.43 22.28
PB 31292HYX6 04.000 FGPC C01626 G MAT: 07/01/33 CPN: 4.000000 Agency-MBS US 347.37 205.06 202.82
PB 31292HZK3 06.000 FGPC C01646 G MAT: 09/01/33 CPN: 6.000000 Agency-MBS US 1,729.94 336.19 330.55
PB 31292HZL1 04.500 FGPC C01647 G MAT: 10/01/33 CPN: 4.500000 Agency-MBS US 1,347.78 656.60 651.16
PB 31292JAL4 05.000 FGPC C01811 G MAT: 04/01/34 CPN: 5.000000 Agency-MBS US 1,611.78 707.24 708.11
PB 31292JBH2 05.500 FGPC C01840 G MAT: 05/01/34 CPN: 5.500000 Agency-MBS US 194.53 76.44 75.95
PB 31292JBM1 04.500 FGPC C01844 G MAT: 04/01/34 CPN: 4.500000 Agency-MBS US 1,111.58 576.45 572.72
PB 31292JBQ2 05.500 FGPC C01847 G MAT: 06/01/34 CPN: 5.500000 Agency-MBS US 250.10 91.25 90.67
PB 31292JBR0 06.000 FGPC C01848 G MAT: 06/01/34 CPN: 6.000000 Agency-MBS US 347.37 104.64 102.83
PB 31292JBZ2 04.500 FGPC C01856 G MAT: 06/01/34 CPN: 4.500000 Agency-MBS US 1,403.36 726.17 721.46
PB 31292JZQ6 06.000 FGPC C02551 G MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 1,153.26 513.66 509.24
PB 31292K2U0 05.000 FGPC C03487 G MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 472.42 447.89 449.78
PB 31292K4A2 04.500 FGPC C03517 G MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 27.79 27.22 27.23
PB 31292K6A0 04.000 FGPC C03565 G MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 9,934.70 9,850.34 9,853.09
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31292KZ59 04.500 FGPC C03464 G MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 264.00 228.60 228.29
PB 31292KZ67 05.000 FGPC C03465 G MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 708.63 630.88 633.54
PB 312930LU2 06.000 FGPC A83939 G MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 488.09 198.34 197.65
PB 312930RS1 04.500 FGPC A84097 G MAT: 01/01/39 CPN: 4.500000 Agency-MBS US 138.95 87.32 87.20
PB 3129313Y2 05.000 FGPC A85315 G MAT: 02/01/39 CPN: 5.000000 Agency-MBS US 300.00 141.52 142.12
PB 312932JW7 04.000 FGPC A85677 G MAT: 04/01/39 CPN: 4.000000 Agency-MBS US 743.37 614.50 614.67
PB 312933C93 05.000 FGPC A86396 G MAT: 05/01/39 CPN: 5.000000 Agency-MBS US 69.47 47.00 47.20
PB 312934ZX3 06.000 FGPC A87958 G MAT: 08/01/39 CPN: 6.000000 Agency-MBS US 228.94 190.21 189.66
PB 3129354H9 05.000 FGPC A88924 G MAT: 09/01/39 CPN: 5.000000 Agency-MBS US 138.95 115.17 115.65
PB 312935BZ1 05.000 FGPC A88156 G MAT: 08/01/39 CPN: 5.000000 Agency-MBS US 341.70 295.22 296.47
PB 312936JC2 04.500 FGPC A89259 G MAT: 10/01/39 CPN: 4.500000 Agency-MBS US 203.67 180.55 180.31
PB 312936Y35 05.000 FGPC A89730 G MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 569.68 446.59 448.48
PB 312938B28 04.000 FGPC A90057 G MAT: 12/01/39 CPN: 4.000000 Agency-MBS US 972.63 921.17 921.43
PB 312938KQ5 04.500 FGPC A90303 G MAT: 12/01/39 CPN: 4.500000 Agency-MBS US 12,018.91 11,828.82 11,759.29
PB 312938XB4 05.000 FGPC A90674 G MAT: 01/01/40 CPN: 5.000000 Agency-MBS US 13.91 12.47 12.52
PB 3129392A8 05.000 FGPC A91669 G MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 541.41 510.11 512.26
PB 3129392E0 05.000 FGPC A91673 G MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 46.03 43.12 43.30
PB 3129397C9 04.500 FGPC A91791 G MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 2,778.94 2,808.59 2,804.85
PB 31293D4H2 05.500 FGPC C18024 G MAT: 11/01/28 CPN: 5.500000 Agency-MBS US 347.37 34.57 34.33
PB 31293TAT4 07.000 FGPC C29018 G MAT: 07/01/29 CPN: 7.000000 Agency-MBS US 208.42 8.52 8.41
PB 31293YED4 07.000 FGPC C32832 G MAT: 11/01/29 CPN: 7.000000 Agency-MBS US 5,839.55 30.23 29.84
PB 3129405D7 05.000 FGPC A92644 G MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 166.74 164.33 165.02
PB 312941F69 04.500 FGPC A92889 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 111.16 110.49 110.34
PB 312941GA9 04.500 FGPC A92893 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 1,755.34 1,736.86 1,734.54
PB 312941KT3 04.500 FGPC A93006 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 2,330.18 2,130.00 2,127.16
PB 312941KU0 04.500 FGPC A93007 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 1,083.79 935.36 934.11
PB 312941NJ2 04.500 FGPC A93093 G MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 5,321.67 5,337.60 5,314.29
PB 312941QJ9 05.000 FGPC A93157 G MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 83.37 86.96 87.32
PB 312941R90 04.500 FGPC A93212 G MAT: 08/01/40 CPN: 4.500000 Agency-MBS US 305.68 297.30 296.91
PB 312942FC4 04.500 FGPC A93763 G MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 6,252.61 6,332.13 6,334.52
PB 3129435M1 04.500 FGPC A95352 G MAT: 05/01/40 CPN: 4.500000 Agency-MBS US 180.94 185.21 184.85
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 312943DJ9 04.000 FGPC A94605 G MAT: 10/01/40 CPN: 4.000000 Agency-MBS US 1,875.78 1,847.38 1,850.80
PB 312944MN8 04.000 FGPC A95765 G MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 2,917.88 2,893.11 2,893.91
PB 312944QN4 04.000 FGPC A95861 G MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 18,688.36 18,529.66 18,534.83
PB 31294J6S2 08.000 FGPC E00881 G MAT: 09/01/15 CPN: 8.000000 Agency-MBS US 14,657.44 274.02 272.52
PB 31294JRB6 06.500 FGPC E00482 G MAT: 04/01/12 CPN: 6.500000 Agency-MBS US 1,755.09 6.57 6.92
PB 31294JSA7 06.000 FGPC E00513 G MAT: 09/01/12 CPN: 6.000000 Agency-MBS US 15,181.25 143.60 149.14
PB 31294JTE8 06.000 FGPC E00549 G MAT: 05/01/13 CPN: 6.000000 Agency-MBS US 2,778.94 37.17 37.35
PB 31294JUR7 06.000 FGPC E00592 G MAT: 12/01/13 CPN: 6.000000 Agency-MBS US 6,461.03 113.08 113.57
PB 31294JV88 05.000 FGPC E00639 G MAT: 03/01/14 CPN: 5.000000 Agency-MBS US 3,473.67 261.03 264.35
PB 31294KB61 06.000 FGPC E00961 G MAT: 04/01/16 CPN: 6.000000 Agency-MBS US 3,320.83 81.03 80.92
PB 31294KC94 06.500 FGPC E00996 G MAT: 07/01/16 CPN: 6.500000 Agency-MBS US 3,473.67 97.81 98.70
PB 31294KDL6 06.000 FGPC E01007 G MAT: 08/01/16 CPN: 6.000000 Agency-MBS US 764.21 25.14 25.08
PB 31294KE35 06.000 FGPC E01054 G MAT: 10/01/16 CPN: 6.000000 Agency-MBS US 14,589.42 571.81 570.03
PB 31294KEW1 06.000 FGPC E01049 G MAT: 09/01/16 CPN: 6.000000 Agency-MBS US 625.26 23.07 23.00
PB 31294KJ55 06.000 FGPC E01184 G MAT: 08/01/17 CPN: 6.000000 Agency-MBS US 3,751.57 213.33 211.94
PB 31294KJA4 06.000 FGPC E01157 G MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 416.84 24.25 24.11
PB 31294KJF3 05.500 FGPC E01162 G MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 2,778.94 222.78 221.37
PB 31294KJR7 06.000 FGPC E01172 G MAT: 07/01/32 CPN: 6.000000 Agency-MBS US 2,209.26 133.35 131.22
PB 31294KJS5 05.500 FGPC E01173 G MAT: 06/01/17 CPN: 5.500000 Agency-MBS US 764.21 65.57 65.08
PB 31294KK61 05.000 FGPC E01217 G MAT: 10/01/17 CPN: 5.000000 Agency-MBS US 2,778.94 323.44 319.46
PB 31294KL86 05.500 FGPC E01251 G MAT: 11/01/17 CPN: 5.500000 Agency-MBS US 1,199.97 130.56 129.41
PB 31294KP41 05.000 FGPC E01343 G MAT: 04/01/18 CPN: 5.000000 Agency-MBS US 6,016.40 1,202.74 1,187.64
PB 31294KQ73 05.000 FGPC E01378 G MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 1,320.00 277.87 274.32
PB 31294KRF4 05.000 FGPC E01386 G MAT: 06/01/18 CPN: 5.000000 Agency-MBS US 3,265.25 711.46 702.28
PB 31294KRH0 04.000 FGPC E01388 G MAT: 05/01/18 CPN: 4.000000 Agency-MBS US 1,423.73 431.20 423.91
PB 31294KSM8 04.000 FGPC E01424 G MAT: 08/01/18 CPN: 4.000000 Agency-MBS US 416.84 130.24 128.02
PB 31294KSN6 04.500 FGPC E01425 G MAT: 08/01/18 CPN: 4.500000 Agency-MBS US 138.95 40.22 39.85
PB 31294KTB1 04.500 FGPC E01446 G MAT: 09/01/18 CPN: 4.500000 Agency-MBS US 694.73 205.79 205.21
PB 31294KUD5 04.000 FGPC E01480 G MAT: 10/01/18 CPN: 4.000000 Agency-MBS US 972.63 319.17 313.71
PB 31294KUM5 05.000 FGPC E01488 G MAT: 10/01/18 CPN: 5.000000 Agency-MBS US 2,223.15 579.41 571.69
PB 31294KUW3 05.500 FGPC E01497 G MAT: 11/01/18 CPN: 5.500000 Agency-MBS US 305.68 75.48 74.74
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 55 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31294KV85 05.500 FGPC E01539 G MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 12,991.53 3,176.70 3,145.23
PB 31294KWE1 05.000 FGPC E01545 G MAT: 01/01/19 CPN: 5.000000 Agency-MBS US 15,284.16 4,059.99 4,004.97
PB 31294KX83 05.000 FGPC E01603 G MAT: 03/01/19 CPN: 5.000000 Agency-MBS US 250.10 70.83 69.86
PB 31294KXT7 05.000 FGPC E01590 G MAT: 02/01/19 CPN: 5.000000 Agency-MBS US 486.31 131.58 129.78
PB 31294KZT5 05.000 FGPC E01654 G MAT: 06/01/19 CPN: 5.000000 Agency-MBS US 69.47 20.70 20.43
PB 31294L6W8 05.000 FGPC E02685 G MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 252.16 197.18 196.35
PB 31294L6X6 04.000 FGPC E02686 G MAT: 04/01/25 CPN: 4.000000 Agency-MBS US 1,042.10 878.79 874.08
PB 31294LGU1 05.000 FGPC E02011 G MAT: 10/01/15 CPN: 5.000000 Agency-MBS US 1,389.47 310.79 308.75
PB 31294LTQ6 06.000 FGPC E02359 G MAT: 07/01/22 CPN: 6.000000 Agency-MBS US 555.79 246.73 243.44
PB 31294MAC5 04.000 FGPC E02703 G MAT: 07/01/25 CPN: 4.000000 Agency-MBS US 6,613.87 5,804.89 5,770.30
PB 31295KJE5 FMAR 786561 G MAT: 01/01/29 CPN: 2.420000 Agency-MBS US 138,946.89 2,153.38 2,149.53
PB 31295W3T3 08.000 FGPC A01710 G MAT: 06/01/17 CPN: 8.000000 Agency-MBS US 14,608.26 60.26 57.60
PB 312963E72 04.500 FGPC B11058 G MAT: 11/01/18 CPN: 4.500000 Agency-MBS US 3,751.57 1,288.31 1,276.08
PB 312963RF0 05.000 FGPC B11386 G MAT: 12/01/18 CPN: 5.000000 Agency-MBS US 889.26 211.81 208.95
PB 312963SS1 04.500 FGPC B11429 G MAT: 12/01/18 CPN: 4.500000 Agency-MBS US 764.21 253.85 251.44
PB 312963TB7 05.000 FGPC B11446 G MAT: 12/01/18 CPN: 5.000000 Agency-MBS US 833.68 213.59 210.70
PB 312963XL0 05.000 FGPC B11583 G MAT: 11/01/18 CPN: 5.000000 Agency-MBS US 1,111.58 228.03 224.95
PB 312964MJ5 04.000 FGPC B12161 G MAT: 02/01/14 CPN: 4.000000 Agency-MBS US 5,696.82 869.14 848.07
PB 312964P45 04.000 FGPC B12243 G MAT: 02/01/14 CPN: 4.000000 Agency-MBS US 1,159.89 177.15 176.07
PB 312964RH4 04.500 FGPC B12288 G MAT: 02/01/19 CPN: 4.500000 Agency-MBS US 361.26 98.54 97.61
PB 312964RV3 04.000 FGPC B12300 G MAT: 02/01/14 CPN: 4.000000 Agency-MBS US 541.89 86.27 85.64
PB 3129655B8 04.000 FGPC B13542 G MAT: 04/01/14 CPN: 4.000000 Agency-MBS US 277.89 60.78 60.20
PB 312965FY7 04.000 FGPC B12883 G MAT: 03/01/14 CPN: 4.000000 Agency-MBS US 6,947.34 964.52 956.35
PB 312965MQ6 04.500 FGPC B13067 G MAT: 03/01/19 CPN: 4.500000 Agency-MBS US 250.10 67.58 66.94
PB 312965VF0 05.000 FGPC B13314 G MAT: 04/01/19 CPN: 5.000000 Agency-MBS US 10,421.02 2,538.23 2,502.45
PB 3129663A0 04.500 FGPC B14393 G MAT: 11/01/19 CPN: 4.500000 Agency-MBS US 152.84 42.83 42.43
PB 3129666N9 05.000 FGPC B14477 G MAT: 12/01/19 CPN: 5.000000 Agency-MBS US 361.26 123.12 121.39
PB 312966DP6 05.000 FGPC B13710 G MAT: 04/01/19 CPN: 5.000000 Agency-MBS US 250.10 76.42 75.34
PB 312966GR9 04.500 FGPC B13808 G MAT: 04/01/19 CPN: 4.500000 Agency-MBS US 138.95 39.15 38.78
PB 312966J47 05.000 FGPC B13883 G MAT: 05/01/19 CPN: 5.000000 Agency-MBS US 347.37 99.93 98.58
PB 312966T79 05.000 FGPC B14174 G MAT: 05/01/19 CPN: 5.000000 Agency-MBS US 2,950.29 933.49 920.33
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 56 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 312967HD7 04.500 FGPC B14728 G MAT: 05/01/19 CPN: 4.500000 Agency-MBS US 578.92 200.27 198.37
PB 312967V25 04.000 FGPC B15133 G MAT: 06/01/19 CPN: 4.000000 Agency-MBS US 70.43 27.68 27.33
PB 312969BM9 05.000 FGPC B16344 G MAT: 09/01/19 CPN: 5.000000 Agency-MBS US 69.47 18.69 18.43
PB 31296JTA4 05.500 FGPC A10545 G MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 972.63 241.17 239.50
PB 31296JXZ4 04.500 FGPC A10696 G MAT: 07/01/33 CPN: 4.500000 Agency-MBS US 694.73 313.81 311.21
PB 31296KGB3 05.500 FGPC A11094 G MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 486.31 89.54 88.92
PB 31296KJQ7 04.500 FGPC A11171 G MAT: 07/01/33 CPN: 4.500000 Agency-MBS US 236.21 124.58 123.54
PB 31296KQ63 04.500 FGPC A11377 G MAT: 07/01/33 CPN: 4.500000 Agency-MBS US 291.79 130.06 128.98
PB 31296KW90 05.000 FGPC A11572 G MAT: 07/01/33 CPN: 5.000000 Agency-MBS US 111.16 31.04 31.04
PB 31296LF71 05.000 FGPC A11990 G MAT: 08/01/33 CPN: 5.000000 Agency-MBS US 319.58 123.89 123.89
PB 31296LQL8 05.500 FGPC A12259 G MAT: 08/01/33 CPN: 5.500000 Agency-MBS US 1,250.52 328.51 326.22
PB 31296LWK3 06.000 FGPC A12450 G MAT: 08/01/33 CPN: 6.000000 Agency-MBS US 250.10 57.74 56.77
PB 31296M2R9 07.000 FGPC A13484 G MAT: 09/01/33 CPN: 7.000000 Agency-MBS US 194.53 14.80 14.58
PB 31296M6F1 06.000 FGPC A13570 G MAT: 09/01/33 CPN: 6.000000 Agency-MBS US 3,418.33 593.49 583.53
PB 31296MF20 05.000 FGPC A12885 G MAT: 08/01/33 CPN: 5.000000 Agency-MBS US 625.26 238.78 238.80
PB 31296MFQ7 05.000 FGPC A12875 G MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 736.42 290.21 290.22
PB 31296MQX0 04.500 FGPC A13170 G MAT: 09/01/33 CPN: 4.500000 Agency-MBS US 69.47 31.30 31.04
PB 31296N6S1 04.500 FGPC A14481 G MAT: 10/01/33 CPN: 4.500000 Agency-MBS US 1,014.31 457.21 453.42
PB 31296NDS3 06.000 FGPC A13713 G MAT: 09/01/33 CPN: 6.000000 Agency-MBS US 722.52 139.38 137.04
PB 31296NGK7 05.000 FGPC A13802 G MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 236.21 83.88 83.88
PB 31296P5J7 05.000 FGPC A15349 G MAT: 11/01/33 CPN: 5.000000 Agency-MBS US 347.37 134.40 134.41
PB 31296PU67 05.500 FGPC A15105 G MAT: 10/01/33 CPN: 5.500000 Agency-MBS US 138.95 59.26 58.09
PB 31296PUP5 05.500 FGPC A15090 G MAT: 10/01/33 CPN: 5.500000 Agency-MBS US 138.95 25.59 25.41
PB 31296QHK9 04.500 FGPC A15634 G MAT: 11/01/33 CPN: 4.500000 Agency-MBS US 1,111.58 430.53 426.96
PB 31296RPM4 05.500 FGPC A16728 G MAT: 12/01/33 CPN: 5.500000 Agency-MBS US 764.21 201.50 200.10
PB 31296SQT6 05.500 FGPC A17666 G MAT: 02/01/34 CPN: 5.500000 Agency-MBS US 653.05 153.63 153.28
PB 31296SRY4 05.500 FGPC A17703 G MAT: 01/01/34 CPN: 5.500000 Agency-MBS US 764.21 177.12 175.99
PB 31296SW85 04.500 FGPC A17871 G MAT: 01/01/34 CPN: 4.500000 Agency-MBS US 125.05 66.10 65.67
PB 31296SWL6 05.500 FGPC A17851 G MAT: 02/01/34 CPN: 5.500000 Agency-MBS US 291.79 72.14 71.31
PB 31296U4U2 04.500 FGPC A19835 G MAT: 03/01/34 CPN: 4.500000 Agency-MBS US 694.73 238.70 237.16
PB 31296WBJ5 05.000 FGPC A20041 G MAT: 03/01/34 CPN: 5.000000 Agency-MBS US 792.00 292.79 293.15
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 57 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31296WDS3 06.500 FGPC A20113 G MAT: 10/01/31 CPN: 6.500000 Agency-MBS US 8,170.37 779.81 766.25
PB 31296WEZ6 05.000 FGPC A20152 G MAT: 03/01/34 CPN: 5.000000 Agency-MBS US 278.19 71.83 71.92
PB 312970B54 05.500 FGPC B17260 G MAT: 11/01/19 CPN: 5.500000 Agency-MBS US 4,078.84 1,724.40 1,707.42
PB 3129714H4 05.000 FGPC B18924 G MAT: 03/01/20 CPN: 5.000000 Agency-MBS US 764.21 321.74 316.28
PB 312971MS0 05.000 FGPC B18469 G MAT: 05/01/20 CPN: 5.000000 Agency-MBS US 720.19 213.70 211.05
PB 312971N59 05.000 FGPC B18512 G MAT: 06/01/20 CPN: 5.000000 Agency-MBS US 389.05 120.74 119.25
PB 312971S47 04.000 FGPC B18639 G MAT: 01/01/15 CPN: 4.000000 Agency-MBS US 108.34 22.47 22.17
PB 312971YZ1 05.000 FGPC B18828 G MAT: 01/01/20 CPN: 5.000000 Agency-MBS US 111.16 38.33 37.79
PB 3129725A6 05.000 FGPC B19841 G MAT: 08/01/20 CPN: 5.000000 Agency-MBS US 125.05 33.35 32.94
PB 312972DE9 04.500 FGPC B19101 G MAT: 04/01/20 CPN: 4.500000 Agency-MBS US 319.58 121.70 120.69
PB 312972DG4 05.000 FGPC B19103 G MAT: 04/01/20 CPN: 5.000000 Agency-MBS US 71.54 16.64 16.43
PB 312972KA9 05.000 FGPC B19289 G MAT: 05/01/20 CPN: 5.000000 Agency-MBS US 111.16 43.71 43.11
PB 31297A5Y6 04.500 FGPC A23563 G MAT: 06/01/34 CPN: 4.500000 Agency-MBS US 208.42 99.71 99.06
PB 31297C7L8 06.000 FGPC A25399 G MAT: 08/01/34 CPN: 6.000000 Agency-MBS US 1,306.10 269.13 265.75
PB 31297DA24 07.000 FGPC A25425 G MAT: 08/01/34 CPN: 7.000000 Agency-MBS US 97.26 7.69 7.55
PB 31297DEU8 04.500 FGPC A25547 G MAT: 06/01/34 CPN: 4.500000 Agency-MBS US 375.16 157.62 156.60
PB 31297DL97 06.000 FGPC A25752 G MAT: 08/01/34 CPN: 6.000000 Agency-MBS US 625.26 135.85 133.81
PB 31297EQA7 05.500 FGPC A26749 G MAT: 09/01/34 CPN: 5.500000 Agency-MBS US 180.63 54.55 54.20
PB 31297FMA8 05.500 FGPC A27553 G MAT: 10/01/34 CPN: 5.500000 Agency-MBS US 70.77 29.24 29.05
PB 31297GBS9 05.500 FGPC A28149 G MAT: 11/01/34 CPN: 5.500000 Agency-MBS US 138.95 59.65 59.22
PB 31297GMP3 05.000 FGPC A28466 G MAT: 12/01/34 CPN: 5.000000 Agency-MBS US 222.32 98.81 98.79
PB 31297GMR9 05.500 FGPC A28468 G MAT: 12/01/34 CPN: 5.500000 Agency-MBS US 541.89 204.76 203.45
PB 31297H3Q0 05.500 FGPC A29807 G MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 5,557.88 1,802.51 1,794.16
PB 31297KLQ3 05.500 FGPC A30335 G MAT: 12/01/34 CPN: 5.500000 Agency-MBS US 319.58 138.21 137.21
PB 31297LBC3 05.500 FGPC A30935 G MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 416.84 148.26 147.32
PB 31297NL95 04.500 FGPC A33052 G MAT: 02/01/35 CPN: 4.500000 Agency-MBS US 222.32 116.37 115.72
PB 31297NLQ7 05.000 FGPC A33035 G MAT: 01/01/35 CPN: 5.000000 Agency-MBS US 187.58 72.09 72.18
PB 31297NZD1 05.500 FGPC A33440 G MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 3,473.67 1,645.58 1,633.68
PB 31297PFZ9 05.500 FGPC A33784 G MAT: 03/01/35 CPN: 5.500000 Agency-MBS US 10,422.06 3,753.26 3,735.88
PB 31297SDL6 05.000 FGPC A36407 G MAT: 08/01/35 CPN: 5.000000 Agency-MBS US 458.52 249.03 249.49
PB 31297TRX3 05.500 FGPC A37702 G MAT: 09/01/35 CPN: 5.500000 Agency-MBS US 27.79 14.97 14.90
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 58 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31297TUZ4 05.000 FGPC A37800 G MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 736.42 401.17 400.48
PB 31297UT91 05.500 FGPC A38676 G MAT: 10/01/35 CPN: 5.500000 Agency-MBS US 208.42 104.53 104.05
PB 31297VY69 05.000 FGPC A39733 G MAT: 11/01/35 CPN: 5.000000 Agency-MBS US 236.21 116.54 116.75
PB 31298CBC2 06.000 FGPC C43635 G MAT: 02/01/28 CPN: 6.000000 Agency-MBS US 1,111.58 66.22 65.39
PB 31298FUS9 05.000 FGPC C46893 G MAT: 02/01/29 CPN: 5.000000 Agency-MBS US 277.89 85.56 84.84
PB 31298J2H6 06.000 FGPC C49776 G MAT: 05/01/31 CPN: 6.000000 Agency-MBS US 5,113.25 88.71 87.22
PB 31298LQR3 06.000 FGPC C50464 G MAT: 04/01/31 CPN: 6.000000 Agency-MBS US 3,602.41 89.95 88.45
PB 31298QW38 07.000 FGPC C54266 G MAT: 07/01/31 CPN: 7.000000 Agency-MBS US 4,418.51 191.36 188.69
PB 31298RTC0 07.500 FGPC C55047 G MAT: 07/01/31 CPN: 7.500000 Agency-MBS US 917.05 25.56 24.60
PB 31298VZX8 06.000 FGPC C58858 G MAT: 10/01/31 CPN: 6.000000 Agency-MBS US 4,335.14 125.73 123.62
PB 3132FCAD7 06.000 FGPC Z40004 G MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 3,459.78 1,859.14 1,853.71
PB 31331G5V7 FCFR 03TB BR 11/12 MAT: 12/07/11 CPN: 0.000000 Aaa Agency-
Debentures
PB 31331GB81 4 7/8 FCOR 11-24 O MAT: 07/15/24 CPN: 4.875000 Aaa Agency-
Debentures
PB 31331GCS6 3 7/8 FCDB 13 A MAT: 10/07/13 CPN: 3.875000 Aaa Agency-
Debentures
PB 31331GCT4 5.40 FCOR 13-18 HY MAT: 10/09/18 CPN: 5.400000 Aaa Agency-
Debentures
PB 31331GFA2 4.48 FCSB 14 BL MAT: 11/20/14 CPN: 4.480000 Aaa Agency-
Debentures
PB 31331GKY4 2.00 FCDB 12 B MAT: 01/17/12 CPN: 2.000000 Aaa Agency-
Debentures
PB 31331GL80 3.00 FCDB 14 B MAT: 09/22/14 CPN: 0.000000 Aaa Agency-
Debentures
PB 31331GNQ8 2.25 FCDB 12 C MAT: 04/24/12 CPN: 2.250000 Aaa Agency-
Debentures
PB 31331GTJ8 2 5/8 FCDB 14 A MAT: 04/17/14 CPN: 2.625000 Aaa Agency-
Debentures
PB 31331GVD8 2.20 FCSB 13 AQ MAT: 04/08/13 CPN: 2.200000 Aaa Agency-
Debentures
PB 31331GYP8 2 1/8 FCDB 12 D MAT: 06/18/12 CPN: 2.125000 Aaa Agency-
Debentures
PB 31331GZY8 3.08 FCSB 14 BQ MAT: 07/07/14 CPN: 3.080000 Aaa Agency-
Debentures
PB 31331J2S1 1.50 FCDB 15 A MAT: 11/16/15 CPN: 1.500000 Aaa Agency-
Debentures
US 15,284.16 15,280.03 15,233.48
US 12,018.91 12,330.96 12,125.17
US 27,928.33 30,314.08 30,288.02
US 69.47 77.43 76.63
US 277.89 308.28 308.99
US 2,778.94 2,849.09 2,849.84
US 4,849.25 5,084.92 5,149.19
US 2,723.36 2,794.92 2,798.51
US 31,304.73 32,717.92 32,740.18
US 208.42 215.73 215.32
US 26,622.22 27,235.82 27,255.19
US 2,987.36 3,192.71 3,198.86
US 2,153.68 2,082.57 2,090.18
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 59 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 31331J6K4 3 3/8 FCSB 18 AM MAT: 12/27/18 CPN: 3.375000 Aaa Agency-
Debentures
PB 31331JCW1 FCFR 03LI D 13/01 MAT: 01/25/13 CPN: 0.000000 Aaa Agency-
Debentures
PB 31331JE58 2.95 FCOR 10-18 CY MAT: 12/13/18 CPN: 2.950000 Aaa Agency-
Debentures
PB 31331JFD0 4.74 FCOR 13-25 C MAT: 02/19/25 CPN: 4.740000 Aaa Agency-
Debentures
PB 31331JG56 FCFR 03TB BN 12/09 MAT: 09/17/12 CPN: 0.000000 Aaa Agency-
Debentures
PB 31331JHZ9 4.00 FCOR 11-19 BN MAT: 03/29/19 CPN: 4.000000 Aaa Agency-
Debentures
PB 31331JM26 2.75 FCOR 10-17 EE MAT: 09/27/17 CPN: 2.750000 Aaa Agency-
Debentures
PB 31331JPK3 1 3/8 FCDB 13 C MAT: 06/25/13 CPN: 1.375000 Aaa Agency-
Debentures
PB 31331JV59 FCFR 01LI O 13/06 MAT: 06/26/13 CPN: 0.316250 Aaa Agency-
Debentures
PB 31331JX32 1.70 FCSB 16 AV MAT: 10/28/16 CPN: 1.700000 Aaa Agency-
Debentures
PB 31331JYH0 1 7/8 FCOR 11-15 GZ MAT: 08/17/15 CPN: 1.875000 Aaa Agency-
Debentures
PB 31331LP93 5.85 FCSB 12 C MAT: 05/17/12 CPN: 5.850000 Aaa Agency-
Debentures
PB 31331RKP9 6.28 FCBD 12 B MAT: 11/26/12 CPN: 6.280000 Aaa Agency-
Debentures
PB 31331SFQ1 4.55 FCSB 14 R MAT: 11/10/14 CPN: 4.550000 Aaa Agency-
Debentures
PB 31331TR60 5.00 FCSB 12 K MAT: 06/01/12 CPN: 5.000000 Aaa Agency-
Debentures
PB 31331V2U9 5 1/8 FCDB 16 A MAT: 08/25/16 CPN: 5.125000 Aaa Agency-
Debentures
PB 31331V4D5 5.10 FCSB 12 AR MAT: 09/18/12 CPN: 5.100000 Aaa Agency-
Debentures
PB 31331VCX2 4.80 FCSB 14 N MAT: 10/20/14 CPN: 4.800000 Aaa Agency-
Debentures
PB 31331VEE2 5.06 FCSB 22 B MAT: 01/28/22 CPN: 5.060000 Aaa Agency-
Debentures
PB 31331VGU4 4 7/8 FCSB 15 Y MAT: 12/16/15 CPN: 4.875000 Aaa Agency-
Debentures
PB 31331VHB5 5.30 FCSB 23 D MAT: 10/23/23 CPN: 5.300000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 3,334.73 3,369.98 3,371.19
US 2,223.15 2,222.31 2,214.64
US 10,379.33 9,996.06 9,940.93
US 138.95 138.54 140.32
US 20,842.03 20,855.16 20,827.63
US 13,477.85 13,539.59 13,506.88
US 138.95 135.85 135.52
US 10,351.54 10,483.12 10,465.50
US 1,736.84 1,736.27 1,735.64
US 1,208.84 1,149.51 1,154.07
US 416.84 411.35 411.63
US 138.95 150.02 150.05
US 416.84 463.04 462.76
US 764.21 850.67 852.65
US 138.95 148.21 148.23
US 6,071.98 6,981.29 7,003.29
US 402.95 439.24 439.25
US 138.95 156.31 156.69
US 9,629.02 10,713.10 10,947.41
US 6,224.82 6,972.08 6,996.83
US 138.95 154.06 158.53
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 60 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 31331VLC8 5.25 FCSB 28 B MAT: 04/21/28 CPN: 5.250000 Aaa Agency-
Debentures
PB 31331VTY2 5.20 FCSB 13 Z MAT: 03/20/13 CPN: 5.200000 Aaa Agency-
Debentures
PB 31331VWW2 5.30 FCSB 12 AM MAT: 04/02/12 CPN: 5.300000 Aaa Agency-
Debentures
PB 31331VWY8 5 3/8 FCSB 14 AJ MAT: 04/01/14 CPN: 5.375000 Aaa Agency-
Debentures
PB 31331VX68 5.30 FCSB 14 AM MAT: 02/18/14 CPN: 5.300000 Aaa Agency-
Debentures
PB 31331VY26 5.50 FCSB 21 H MAT: 08/16/21 CPN: 5.500000 Aaa Agency-
Debentures
PB 31331VZZ2 5.40 FCSB 13 AD MAT: 06/24/13 CPN: 5.400000 Aaa Agency-
Debentures
PB 31331X2Q4 5.00 FCSB 13 EM MAT: 09/04/13 CPN: 5.000000 Aaa Agency-
Debentures
PB 31331X3S9 4.50 FCDB 12 A MAT: 10/17/12 CPN: 4.500000 Aaa Agency-
Debentures
PB 31331XBE1 5 7/8 FCOR 11-21 Q MAT: 10/19/21 CPN: 5.875000 Aaa Agency-
Debentures
PB 31331XEL2 5.05 FCSB 18 R MAT: 10/30/18 CPN: 5.050000 Aaa Agency-
Debentures
PB 31331XG30 5.45 FCSB 12 AY MAT: 06/21/12 CPN: 5.450000 Aaa Agency-
Debentures
PB 31331XLG5 4 7/8 FCDB 17 A MAT: 01/17/17 CPN: 4.875000 Aaa Agency-
Debentures
PB 31331XNQ1 5.30 FCSB 17 Y MAT: 02/06/17 CPN: 5.300000 Aaa Agency-
Debentures
PB 31331XQL9 5.10 FCSB 17 Z MAT: 02/22/17 CPN: 5.100000 Aaa Agency-
Debentures
PB 31331Y2R0 4 5/8 FCSB 15 BD MAT: 07/07/15 CPN: 4.625000 Aaa Agency-
Debentures
PB 31331YHM5 4.30 FCSB 14 BF MAT: 12/15/14 CPN: 4.300000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 347.37 374.77 382.98
US 12,366.27 13,728.35 13,718.29
US 972.63 1,043.36 1,043.64
US 208.42 237.69 238.28
US 4,724.19 5,393.53 5,399.75
US 2,501.04 2,911.42 2,945.09
US 555.79 616.87 616.88
US 347.37 389.15 389.35
US 15,965.00 17,195.98 17,201.79
US 138.95 146.05 145.37
US 1,042.10 1,170.74 1,189.96
US 347.37 372.64 372.68
US 8,017.24 9,093.65 9,164.53
US 4,029.46 4,684.49 4,727.18
US 4,863.14 5,585.77 5,635.25
US 1,250.52 1,395.61 1,419.64
US 347.37 380.32 382.83
PB 31335GDV4 06.000 FGPC C80116 G MAT: 01/03/24 CPN: 6.000000 Agency-MBS US 3,522.30 145.47 144.47
PB 31335H4G5 05.000 FGPC C90823 G MAT: 04/01/24 CPN: 5.000000 Agency-MBS US 699.03 239.09 238.47
PB 31335H5P4 05.500 FGPC C90854 G MAT: 09/01/24 CPN: 5.500000 Agency-MBS US 1,667.36 493.66 491.71
PB 31335H6G3 05.000 FGPC C90871 G MAT: 12/01/24 CPN: 5.000000 Agency-MBS US 851.05 314.87 293.30
PB 31335HRD7 06.000 FGPC C90484 G MAT: 10/01/21 CPN: 6.000000 Agency-MBS US 14,349.37 650.94 647.87
PB 31335HT52 06.000 FGPC C90572 G MAT: 08/01/22 CPN: 6.000000 Agency-MBS US 5,766.30 371.06 369.30
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 61 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31335HUH4 05.500 FGPC C90584 G MAT: 10/01/22 CPN: 5.500000 Agency-MBS US 1,389.47 126.75 126.24
PB 31335HUW1 05.500 FGPC C90597 G MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 27.79 3.61 3.59
PB 31335HXM0 04.500 FGPC C90684 G MAT: 05/01/23 CPN: 4.500000 Agency-MBS US 958.73 347.93 348.03
PB 31335HY56 05.500 FGPC C90732 G MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 486.31 137.85 137.30
PB 31335KJE7 07.500 FGPC E20261 G MAT: 09/01/11 CPN: 7.500000 Agency-MBS US 694.73 0.81 0.80
PB 31335KJN7 06.500 FGPC E20269 G MAT: 10/01/11 CPN: 6.500000 Agency-MBS US 13,755.74 44.91 47.97
PB 31335NBN9 05.000 FGPC F90045 G MAT: 11/01/22 CPN: 5.000000 Agency-MBS US 5,595.11 2,388.29 2,382.17
PB 31336WAJ8 05.500 FGPC G11810 G MAT: 12/01/20 CPN: 5.500000 Agency-MBS US 750.31 263.30 261.61
PB 31336WAL3 05.000 FGPC G11812 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 180.63 67.00 66.17
PB 31336WAS8 06.000 FGPC G11818 G MAT: 07/01/20 CPN: 6.000000 Agency-MBS US 625.26 136.98 136.26
PB 31336WBD0 05.500 FGPC G11837 G MAT: 11/01/20 CPN: 5.500000 Agency-MBS US 555.79 187.16 185.96
PB 31336WCP2 05.000 FGPC G11879 G MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 494.65 186.53 184.22
PB 31336WCQ0 05.000 FGPC G11880 G MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 416.84 154.29 152.38
PB 31336WDC0 05.500 FGPC G11900 G MAT: 02/01/21 CPN: 5.500000 Agency-MBS US 805.89 294.78 292.89
PB 3133703Y2 0.625 FHLB 12 XY MAT: 01/09/12 CPN: 0.625000 Aaa Agency-
Debentures
PB 313370A24 0.875 FHLB 12 YI MAT: 10/25/12 CPN: 0.875000 Aaa Agency-
Debentures
PB 313370FW3 0.75 FHOR 11-12 2052 MAT: 07/26/12 CPN: 0.750000 Aaa Agency-
Debentures
PB 313370GX0 2.70 FHOR 11-17 7L MAT: 02/17/17 CPN: 2.700000 Aaa Agency-
Debentures
PB 313370H92 FHOR 11-14 4L MAT: 08/26/14 CPN: 5.000000 Aaa Agency-
Debentures
PB 313370HL5 FHFR 03TS 07/11 UN MAT: 07/29/11 CPN: 0.000000 Aaa Agency-
Debentures
PB 313370JB5 1.75 FHLB 15 ES MAT: 09/11/15 CPN: 1.750000 Aaa Agency-
Debentures
PB 313370JS8 1.375 FHLB 14 4Q MAT: 09/12/14 CPN: 1.375000 Aaa Agency-
Debentures
PB 313370LB2 1.00 FHLB 13 LT MAT: 09/13/13 CPN: 1.000000 Aaa Agency-
Debentures
PB 313370P69 FHOR 10-15 GH MAT: 08/26/15 CPN: 1.000000 Aaa Agency-
Debentures
PB 313370YP7 FHFR 03FE 03/12 2104 MAT: 03/20/12 CPN: 0.000000 Aaa Agency-
Debentures
US 20,842.03 20,943.51 20,954.64
US 208.42 209.45 209.50
US 138.95 139.57 139.46
US 13,755.74 13,774.38 13,551.73
US 3,821.04 3,865.45 3,808.87
US 694.73 695.04 695.40
US 1,250.52 1,233.02 1,237.29
US 764.21 761.33 764.00
US 2,987.36 2,993.11 2,991.86
US 18,757.83 18,658.50 18,401.68
US 13,894.69 13,894.00 13,892.81
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 62 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 313370YS1 1.25 FHOR 11-14 6X MAT: 03/28/14 CPN: 1.250000 Aaa Agency-
Debentures
PB 3133712M7 1.40 FHLB 14 6Y MAT: 09/29/14 CPN: 1.400000 Aaa Agency-
Debentures
PB 3133715N2 2.05 FHOR 11-15 JV MAT: 10/07/15 CPN: 2.050000 Aaa Agency-
Debentures
PB 313371AR7 0.75 FHLB 13 QI MAT: 06/28/13 CPN: 0.750000 Aaa Agency-
Debentures
PB 313371EE2 0.85 FHOR 11-14 8F MAT: 01/27/14 CPN: 0.850000 Aaa Agency-
Debentures
PB 313371N28 2.125 FHLB 17 A1 MAT: 12/08/17 CPN: 2.125000 Aaa Agency-
Debentures
PB 313371NW2 1.375 FHLB 15 NX MAT: 12/11/15 CPN: 1.375000 Aaa Agency-
Debentures
PB 313371PC4 0.875 FHLB 14 9M MAT: 12/12/14 CPN: 0.875000 Aaa Agency-
Debentures
PB 313371PM2 0.50 FHLB 13 RN MAT: 06/26/13 CPN: 0.500000 Aaa Agency-
Debentures
PB 313371QC3 2.375 FHOR 11-17 A8 MAT: 12/01/17 CPN: 2.375000 Aaa Agency-
Debentures
PB 313371UC8 0.875 FHLB 13 G2195 MAT: 12/27/13 CPN: 0.875000 Aaa Agency-
Debentures
PB 313371W51 1.25 FHLB 14 B6 MAT: 12/12/14 CPN: 1.250000 Aaa Agency-
Debentures
PB 313371XL5 0.45 FHOR 11-11 2208 MAT: 12/23/11 CPN: 0.450000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 5,002.09 4,980.85 4,968.91
US 347.37 345.15 346.09
US 12,852.59 12,686.87 12,624.93
US 2,431.57 2,419.27 2,418.25
US 2,778.94 2,739.55 2,739.92
US 2,014.73 1,903.83 1,916.20
US 2,362.10 2,266.01 2,268.67
US 9,934.70 9,595.07 9,626.43
US 27,789.38 27,480.79 27,468.49
US 3,473.67 3,349.74 3,301.06
US 903.15 893.42 895.61
US 694.73 680.90 683.25
US 138.95 138.82 138.98
PB 313372AQ7 0.37 FHLB 12 G2230 MAT: 01/04/12 CPN: 0.370000 Aaa Miscellaneous US 6,947.34 6,943.61 6,947.23
PB 31339X2M5 3.875 FHLB 13 G421 MAT: 06/14/13 CPN: 3.875000 Aaa Agency-
Debentures
PB 31339XDB7 FHOR 03-11 WK MAT: 12/16/11 CPN: 0.000200 Aaa Agency-
Debentures
PB 31339XQV9 FHOR 03-13 2R MAT: 06/26/13 CPN: 0.000800 Aaa Agency-
Debentures
PB 31339XZR8 3.50 FHLB 13 4C MAT: 05/15/13 CPN: 3.500000 Aaa Agency-
Debentures
PB 3133M8WL4 6.395 FHLB 14 DQ MAT: 06/03/14 CPN: 6.395000 Aaa Agency-
Debentures
PB 3133M9WZ1 7.00 FHLB 14 HB MAT: 08/15/14 CPN: 7.000000 Aaa Agency-
Debentures
PB 3133MGYH3 5.75 FHLB 11 NE MAT: 08/15/11 CPN: 5.750000 Aaa Agency-
Debentures
US 15,214.68 16,320.52 16,338.49
US 1,389.47 1,450.26 1,453.91
US 3,126.31 3,415.99 3,438.29
US 208.42 221.99 221.99
US 416.84 486.86 488.28
US 138.95 168.53 169.50
US 208.42 219.74 220.05
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 63 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3133MNVV0 5.75 FHLB 12 G312 MAT: 05/15/12 CPN: 5.750000 Aaa Agency-
Debentures
PB 3133MTZL5 4.50 FHLB 12 G363 MAT: 11/15/12 CPN: 4.500000 Aaa Agency-
Debentures
PB 3133X1BV8 4.50 FHLB 13 G432 MAT: 09/16/13 CPN: 4.500000 Aaa Agency-
Debentures
PB 3133X26Y6 5.13 FHOR 04-13 P1 MAT: 05/24/13 CPN: 5.130000 Aaa Agency-
Debentures
PB 3133X5H43 4.00 FHOR 05-12 2L MAT: 03/30/12 CPN: 4.000000 Aaa Agency-
Debentures
PB 3133X72S2 5.375 FHLB 19 GI MAT: 05/15/19 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133X7FK5 5.25 FHLB 14 G467 MAT: 06/18/14 CPN: 5.250000 Aaa Agency-
Debentures
PB 3133XBMT9 4.75 FHLB 14 9L MAT: 11/14/14 CPN: 4.750000 Aaa Agency-
Debentures
PB 3133XBQF5 5.10 FHOR 06-15 PX MAT: 05/12/15 CPN: 5.100000 Aaa Agency-
Debentures
PB 3133XCTG8 4.50 FHLB 12 8V MAT: 09/14/12 CPN: 4.500000 Aaa Agency-
Debentures
PB 3133XDVS7 5.25 FHLB 20 EK MAT: 12/11/20 CPN: 5.250000 Aaa Agency-
Debentures
PB 3133XEWA3 5.00 FHLB 21 AK MAT: 03/12/21 CPN: 5.000000 Aaa Agency-
Debentures
PB 3133XFJF4 5.375 FHLB 16 G656 MAT: 05/18/16 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133XFKF2 5.625 FHLB 21 BA MAT: 06/11/21 CPN: 5.625000 Aaa Agency-
Debentures
PB 3133XFLF1 5.375 FHLB 13 A MAT: 06/14/13 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133XFPR1 5.375 FHLB 16 WP MAT: 06/10/16 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133XG6E9 5.75 FHLB 26 S MAT: 06/12/26 CPN: 5.750000 Aaa Agency-
Debentures
PB 3133XGAY0 5.50 FHLB 36 G677 MAT: 07/15/36 CPN: 5.500000 Aaa Agency-
Debentures
PB 3133XGDD3 5.375 FHLB 11 G679 MAT: 08/19/11 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133XGVF8 5.125 FHLB 13 G712 MAT: 08/14/13 CPN: 5.125000 Aaa Agency-
Debentures
PB 3133XHKR2 5.068 FHLB 14 D4 MAT: 04/17/14 CPN: 5.068000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 33,555.67 36,187.36 36,229.06
US 6,947.34 7,475.38 7,480.20
US 3,543.15 3,911.77 3,915.10
US 17,368.36 19,188.22 19,167.05
US 138.95 146.38 146.45
US 4,863.14 5,533.37 5,699.37
US 37,863.03 42,854.51 42,913.54
US 694.73 776.17 777.94
US 1,736.84 1,962.10 1,979.09
US 1,528.42 1,646.23 1,649.00
US 7,781.03 8,696.86 8,811.97
US 12,505.22 13,920.19 14,035.88
US 15,214.68 17,539.65 17,693.89
US 15,214.68 17,332.40 17,952.48
US 486.31 539.63 538.50
US 3,126.31 3,607.90 3,603.22
US 625.26 717.53 730.63
US 1,667.36 1,857.96 1,876.16
US 3,751.57 3,943.79 3,946.89
US 6,322.08 7,118.93 7,119.62
US 4,585.25 5,146.51 5,181.68
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 64 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3133XHZK1 4.75 FHLB 16 G775 MAT: 12/16/16 CPN: 4.750000 Aaa Agency-
Debentures
PB 3133XJUT3 5.00 FHLB 12 X5 MAT: 03/09/12 CPN: 5.000000 Aaa Agency-
Debentures
PB 3133XJW20 5.125 FHLB 17 PZ MAT: 03/10/17 CPN: 5.125000 Aaa Agency-
Debentures
PB 3133XKQX6 4.875 FHLB 17 G917 MAT: 05/17/17 CPN: 4.875000 Aaa Agency-
Debentures
PB 3133XKTV7 4.875 FHLB 14 L3 MAT: 06/13/14 CPN: 4.875000 Aaa Agency-
Debentures
PB 3133XLDG5 5.375 FHLB 14 P9 MAT: 06/13/14 CPN: 5.375000 Aaa Agency-
Debentures
PB 3133XLJP9 5.50 FHLB 14 G976 MAT: 08/13/14 CPN: 5.500000 Aaa Agency-
Debentures
PB 3133XLX73 5.00 FHLB 12 GM MAT: 09/14/12 CPN: 5.000000 Aaa Agency-
Debentures
PB 3133XML66 4.625 FHLB 12 G1057 MAT: 10/10/12 CPN: 4.625000 Aaa Agency-
Debentures
PB 3133XMQ87 5.00 FHLB 17 G1069 MAT: 11/17/17 CPN: 5.000000 Aaa Agency-
Debentures
PB 3133XNZT9 5.20 FHOR 13-23 CG MAT: 01/18/23 CPN: 5.200000 Aaa Agency-
Debentures
PB 3133XP2W3 3.375 FHLB 13 G1210 MAT: 02/27/13 CPN: 3.375000 Aaa Agency-
Debentures
PB 3133XQU34 3.625 FHLB 13 G1340 MAT: 05/29/13 CPN: 3.625000 Aaa Agency-
Debentures
PB 3133XR5U0 3.75 FHLB 13 US MAT: 06/14/13 CPN: 3.750000 Aaa Agency-
Debentures
PB 3133XRFL9 4.25 FHLB 13 VT MAT: 06/14/13 CPN: 4.250000 Aaa Agency-
Debentures
PB 3133XRRU6 3.625 FHLB 11 G1400 MAT: 07/01/11 CPN: 3.625000 Aaa Agency-
Debentures
PB 3133XRX88 4.00 FHLB 13 G1413 MAT: 09/06/13 CPN: 4.000000 Aaa Agency-
Debentures
PB 3133XS4S4 3.625 FHLB 11 G1419 MAT: 09/16/11 CPN: 3.625000 Aaa Agency-
Debentures
PB 3133XSAE8 3.625 FHLB 13 G1423 MAT: 10/18/13 CPN: 3.625000 Aaa Agency-
Debentures
PB 3133XSP93 3.125 FHLB 13 1L MAT: 12/13/13 CPN: 3.125000 Aaa Agency-
Debentures
PB 3133XSUL0 2.05 FHLB 12 8N MAT: 01/13/12 CPN: 2.050000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 208.42 231.88 233.54
US 1,875.78 2,004.91 2,006.53
US 5,557.88 6,358.99 6,424.29
US 8,128.39 9,138.69 9,201.30
US 347.37 386.67 387.76
US 14,311.53 16,194.04 16,211.24
US 10,421.02 12,079.63 12,121.18
US 347.37 377.40 378.21
US 5,488.40 5,932.68 5,928.74
US 3,056.83 3,454.01 3,488.49
US 694.73 755.18 738.64
US 10,143.12 10,812.99 10,826.90
US 9,448.39 10,094.48 10,101.99
US 19,035.72 20,331.99 20,322.33
US 2,431.57 2,630.76 2,627.86
US 12,852.59 13,304.78 13,067.07
US 486.31 529.43 530.89
US 416.84 431.09 431.12
US 5,488.40 5,893.39 5,910.25
US 5,627.35 5,934.52 5,947.90
US 138.95 142.57 142.65
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 65 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3133XTAW6 2.25 FHLB 12 G1491 MAT: 04/13/12 CPN: 2.250000 Aaa Agency-
Debentures
PB 3133XTKA3 4.00 FHOR 12-19 PR MAT: 05/08/19 CPN: 4.000000 Aaa Agency-
Debentures
PB 3133XTLJ3 1.375 FHLB 11 YY MAT: 04/28/11 CPN: 1.375000 Aaa Agency-
Debentures
PB 3133XTS49 1.875 FHLB 12 G1537 MAT: 06/20/12 CPN: 1.875000 Aaa Agency-
Debentures
PB 3133XTXH4 1.625 FHLB 11 G1553 MAT: 07/27/11 CPN: 1.625000 Aaa Agency-
Debentures
PB 3133XTXX9 3.05 FHLB 13 4E MAT: 06/28/13 CPN: 3.050000 Aaa Agency-
Debentures
PB 3133XTYY6 4.375 FHLB 19 RF MAT: 06/14/19 CPN: 4.375000 Aaa Agency-
Debentures
PB 3133XU3G6 4.375 FHLB 19 RM MAT: 07/01/19 CPN: 4.375000 Aaa Agency-
Debentures
PB 3133XUE41 1.75 FHLB 12 G1587 MAT: 08/22/12 CPN: 1.750000 Aaa Agency-
Debentures
PB 3133XUK93 2.00 FHLB 12 S2 MAT: 09/14/12 CPN: 2.000000 Aaa Agency-
Debentures
PB 3133XUMR1 3.25 FHLB 14 GN MAT: 09/12/14 CPN: 3.250000 Aaa Agency-
Debentures
PB 3133XUUJ0 1.625 FHLB 12 G1613 MAT: 09/26/12 CPN: 1.625000 Aaa Agency-
Debentures
PB 3133XVCC3 1.15 FHLB 11 IG MAT: 12/28/11 CPN: 1.150000 Aaa Agency-
Debentures
PB 3133XVEM9 1.625 FHLB 12 G1677 MAT: 11/21/12 CPN: 1.625000 Aaa Agency-
Debentures
PB 3133XVET4 2.67 FHLB 14 LX MAT: 10/27/14 CPN: 2.670000 Aaa Agency-
Debentures
PB 3133XVNU1 2.75 FHLB 14 NX MAT: 12/12/14 CPN: 2.750000 Aaa Agency-
Debentures
PB 3133XW7L7 1.50 FHLB 13 G1758 MAT: 01/16/13 CPN: 1.500000 Aaa Agency-
Debentures
PB 3133XWJ75 1.30 FHOR 11-12 HM MAT: 01/19/12 CPN: 1.300000 Aaa Agency-
Debentures
PB 3133XWKV0 2.375 FHLB 14 UF MAT: 03/14/14 CPN: 2.375000 Aaa Agency-
Debentures
PB 3133XWNB1 2.875 FHLB 15 D4 MAT: 06/12/15 CPN: 2.875000 Aaa Agency-
Debentures
PB 3133XWW47 1.125 FHLB 12 KQ MAT: 03/09/12 CPN: 1.125000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 3,126.31 3,210.60 3,214.26
US 138.95 140.94 141.15
US 138.95 139.84 139.83
US 2,501.04 2,549.97 2,551.14
US 1,389.47 1,409.44 1,410.10
US 555.79 582.34 584.37
US 2,570.52 2,720.96 2,804.64
US 4,654.72 5,079.57 5,067.16
US 2,570.52 2,633.48 2,634.81
US 8,197.87 8,433.05 8,432.37
US 694.73 741.08 742.26
US 4,029.46 4,113.41 4,116.07
US 2,778.94 2,798.93 2,800.44
US 20,008.35 20,384.92 20,400.88
US 208.42 216.60 217.35
US 16,951.52 17,645.26 17,631.50
US 347.37 354.87 355.09
US 694.73 699.04 699.20
US 2,292.62 2,376.38 2,379.80
US 11,046.28 11,435.41 11,456.01
US 1,597.89 1,615.50 1,612.36
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 66 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3133XWX95 2.75 FHLB 15 I5 MAT: 03/13/15 CPN: 2.750000 Aaa Agency-
Debentures
PB 3133XX5S2 FHOR 12-18 X8 MAT: 02/23/18 CPN: 0.000100 Aaa Agency-
Debentures
PB 3133XX7F8 1.625 FHLB 13 G1861 MAT: 03/20/13 CPN: 1.625000 Aaa Agency-
Debentures
PB 3133XXH59 3.625 FHOR 11-17 4E MAT: 03/17/17 CPN: 3.625000 Aaa Agency-
Debentures
PB 3133XXLP0 FHFR 03FE 09/11 G189 MAT: 09/12/11 CPN: 0.000000 Aaa Agency-
Debentures
PB 3133XXP50 4.125 FHLB 20 JT MAT: 03/13/20 CPN: 4.125000 Aaa Agency-
Debentures
PB 3133XXPV3 1.125 FHLB 12 G1898 MAT: 05/18/12 CPN: 1.125000 Aaa Agency-
Debentures
PB 3133XXS73 4.05 FHOR 11-19 XR MAT: 04/15/19 CPN: 4.050000 Aaa Agency-
Debentures
PB 3133XY2H7 2.90 FHAS 10-17 5K MAT: 04/20/17 CPN: 2.900000 WR Agency-
Debentures
PB 3133XY7A7 4.25 FHOR 11-20 LI MAT: 05/04/20 CPN: 4.250000 Aaa Agency-
Debentures
PB 3133XYJ89 4.25 FHOR 11-20 LX MAT: 05/26/20 CPN: 4.250000 Aaa Agency-
Debentures
PB 3133XYPZ2 4.65 FHOR 11-25 ED MAT: 06/09/25 CPN: 4.650000 Aaa Agency-
Debentures
PB 3133XYWB7 0.875 FHLB 12 G2019 MAT: 08/22/12 CPN: 0.875000 Aaa Agency-
Debentures
PB 3133XYXL4 4.50 FHOR 11-25 ES MAT: 07/07/25 CPN: 4.500000 Aaa Agency-
Debentures
PB 3134A3U46 6.75 FMNT GB 29 A MAT: 09/15/29 CPN: 6.750000 Aaa Agency-
Debentures
PB 3134A4AA2 6.75 FMNT GB 31 A MAT: 03/15/31 CPN: 6.750000 Aaa Agency-
Debentures
PB 3134A4FM1 6.00 FMNT GB 11 A MAT: 06/15/11 CPN: 6.000000 Aaa Agency-
Debentures
PB 3134A4HF4 5.50 FMNT GB 11 A MAT: 09/15/11 CPN: 5.500000 Aaa Agency-
Debentures
PB 3134A4KX1 6.25 FMNT GB 32 A MAT: 07/15/32 CPN: 6.250000 Aaa Agency-
Debentures
PB 3134A4QD9 5.125 FMNT GB 12 A MAT: 07/15/12 CPN: 5.125000 Aaa Agency-
Debentures
PB 3134A4SA3 4.50 FMNT GB 13 A MAT: 01/15/13 CPN: 4.500000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 10,490.49 10,918.96 10,918.65
US 5,557.88 5,594.50 5,658.32
US 2,778.94 2,839.17 2,842.63
US 12,574.69 12,769.62 12,678.12
US 694.73 694.38 694.89
US 5,766.30 6,008.89 6,076.36
US 7,919.97 7,993.49 7,999.65
US 903.15 919.58 908.26
US 3,056.83 2,386.83 2,386.83
US 26,747.28 27,172.32 26,964.81
US 694.73 704.36 694.37
US 9,378.92 9,193.24 9,078.52
US 4,237.88 4,268.02 4,269.99
US 1,389.47 1,384.13 1,358.91
US 625.26 791.89 809.26
US 333.47 434.62 433.52
US 694.73 715.10 714.83
US 2,431.57 2,558.55 2,560.20
US 5,446.72 6,733.92 6,813.26
US 1,764.63 1,926.46 1,928.86
US 12,463.54 13,657.60 13,669.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 67 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 3134A4TZ7 4.50 FMNT GB 13 B MAT: 07/15/13 CPN: 4.500000 Aaa Agency-
Debentures
PB 3134A4UK8 4.875 FMNT GB 13 A MAT: 11/15/13 CPN: 4.875000 Aaa Agency-
Debentures
PB 3134A4UM4 4.50 FMNT GB 14 A MAT: 01/15/14 CPN: 4.500000 Aaa Agency-
Debentures
PB 3134A4UU6 5.00 FMNT GB 14 U6 MAT: 07/15/14 CPN: 5.000000 Aaa Agency-
Debentures
PB 3134A4UX0 4.50 FMNT GB 15 X0 MAT: 01/15/15 CPN: 4.500000 Aaa Agency-
Debentures
PB 3134A4VC5 4.375 FMNT GB 15 C5 MAT: 07/17/15 CPN: 4.375000 Aaa Agency-
Debentures
PB 3134A4VG6 4.75 FMNT GB 15 G6 MAT: 11/17/15 CPN: 4.750000 Aaa Agency-
Debentures
PB 3134A4ZT4 4.75 FMNT GB 16 T4 MAT: 01/19/16 CPN: 4.750000 Aaa Corporate
Bonds
PB 3134G1HH0 FMNT 11-16 HH0 MAT: 06/30/16 CPN: 0.000000 Aaa Agency-
Debentures
PB 3134G1PL2 1.55 FMNT 11-14 L2 MAT: 02/26/14 CPN: 1.550000 Aaa Agency-
Debentures
PB 3134G1RS5 2.00 FMNT GB11-15S5 MAT: 08/25/15 CPN: 2.000000 Aaa Agency-
Debentures
PB 3134G1XG4 0.50 FMNT 11-12 G4 MAT: 10/29/12 CPN: 0.500000 Aaa Agency-
Debentures
PB 3134G1ZU1 1.75 FMNT GB11-15U1 MAT: 11/23/15 CPN: 1.750000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 28,845.37 32,024.86 32,003.89
US 31,832.73 35,437.27 35,402.87
US 24,732.55 27,648.88 27,653.66
US 21,578.45 24,629.57 24,687.37
US 4,779.77 5,364.94 5,384.42
US 7,225.24 8,083.30 8,095.28
US 5,252.19 5,886.99 5,896.70
US 6,947.34 7,882.97 7,902.02
US 4,168.41 4,172.41 4,173.12
US 138.95 140.01 139.60
US 208.42 206.08 205.70
US 694.73 692.13 691.67
US 69.47 67.41 67.66
PB 31354FE41 10.000 FMPC 548255 G MAT: 04/01/20 CPN: 10.000000 Agency-MBS US 6,841.26 57.70 55.94
PB 31359M2D4 4.875 FNSM A 12/16 MAT: 12/15/16 CPN: 4.875000 Aaa Agency-
Debentures
PB 31359M4D2 5.00 FNSM A 02/17 MAT: 02/13/17 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359M5H2 5.00 FNSM A 02/12 MAT: 02/16/12 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359M7X5 5.00 FNSM A 05/17 MAT: 05/11/17 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MA45 5.00 FNSM A 04/15 MAT: 04/15/15 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MF40 4.50 FNSM A 02/11 MAT: 02/15/11 CPN: 4.500000 Aaa Agency-
Debentures
PB 31359MFJ7 7.125 FNSM BB 01/30 MAT: 01/15/30 CPN: 7.125000 Aaa Agency-
Debentures
US 39,474.81 44,084.73 44,332.50
US 6,697.24 7,640.53 7,684.06
US 250.10 267.31 267.73
US 3,445.88 3,863.75 3,909.73
US 3,140.20 3,565.94 3,568.92
US 7,919.97 8,096.86 8,096.40
US 69.47 93.27 94.61
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 68 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 31359MH89 5.00 FNSM A 03/16 MAT: 03/15/16 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MJH7 6.00 FNSM BN 05/11 MAT: 05/15/11 CPN: 6.000000 Aaa Agency-
Debentures
PB 31359MM26 5.125 FNSM A 04/11 MAT: 04/15/11 CPN: 5.125000 Aaa Agency-
Debentures
PB 31359MMQ3 6.125 FNSM A 03/12 MAT: 03/15/12 CPN: 6.125000 Aaa Agency-
Debentures
PB 31359MPF4 4.375 FNSM A 09/12 MAT: 09/15/12 CPN: 4.375000 Aaa Agency-
Debentures
PB 31359MQV8 4.75 FNSM A 06-13 MAT: 02/21/13 CPN: 4.750000 Aaa Agency-
Debentures
PB 31359MRG0 4.375 FNSM A 03/13 MAT: 03/15/13 CPN: 4.375000 Aaa Agency-
Debentures
PB 31359MS61 5.375 FNSM A 07/16 MAT: 07/15/16 CPN: 5.375000 Aaa Agency-
Debentures
PB 31359MTG8 4.625 FNSM A 10/13 MAT: 10/15/13 CPN: 4.625000 Aaa Agency-
Debentures
PB 31359MUT8 4.125 FNSM A 04/14 MAT: 04/15/14 CPN: 4.125000 Aaa Agency-
Debentures
PB 31359MW41 5.25 FNSM A 09/15/16 MAT: 09/15/16 CPN: 5.250000 Aaa Agency-
Debentures
PB 31359MWJ8 4.625 FNSM A 10/14 MAT: 10/15/14 CPN: 4.625000 Aaa Agency-
Debentures
PB 31359MXX6 5.00 FNSM A 07-15 MAT: 03/02/15 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MZC0 4.375 FNSM B 10/15 MAT: 10/15/15 CPN: 4.375000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 6,488.82 7,391.50 7,414.42
US 7,253.03 7,465.76 7,464.94
US 486.31 498.65 498.50
US 12,282.91 13,324.06 13,346.85
US 23,162.45 24,905.20 24,930.85
US 30,568.32 33,597.36 33,635.57
US 26,177.59 28,515.79 28,569.57
US 4,085.04 4,768.16 4,790.28
US 3,320.83 3,671.69 3,673.96
US 25,371.70 27,791.50 27,850.97
US 2,598.31 2,998.79 3,005.83
US 8,711.97 9,719.82 9,756.81
US 1,389.47 1,575.32 1,579.01
US 18,855.09 20,823.28 20,907.89
PB 313615EN2 FNMS 07.500 CL050541 MAT: 12/01/21 CPN: 7.500000 Agency-MBS US 2,223.15 17.65 17.13
PB 31361SVP8 FNMS 08.500 CL040222 MAT: 01/01/17 CPN: 8.500000 Agency-MBS US 6,601.37 116.28 116.33
PB 31364CCC0 7.125 FNNT A 04/26 MAT: 04/30/26 CPN: 7.125000 Aaa Agency-
Debentures
US 138.95 181.70 184.35
PB 31364FDC2 6.03 FNNT A 10/27 MAT: 10/08/27 CPN: 6.030000 Aaa Agency-
Debentures
US 1,320.00 1,527.19 1,580.81
PB 31364FGL9 6.41 FNNT A 11/12 MAT: 11/13/12 CPN: 6.410000 Aaa Agency-
Debentures
US 833.68 926.28 928.15
PB 31364FQN4 6.15 FNNT A 01/28 MAT: 01/28/28 CPN: 6.150000 Aaa Agency-
Debentures
US 708.63 831.13 867.35
PB 31364GBB4 5.44 FNNT A 09/13 MAT: 09/30/13 CPN: 5.440000 Aaa Agency-
Debentures
US 694.73 783.10 785.15
PB 31364GBZ1 5.12 FNNT A 10/13 MAT: 10/09/13 CPN: 5.120000 Aaa Agency-
Debentures
US 694.73 775.98 776.96
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 69 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31368HKV4 FNMS 07.500 CL190308 MAT: 09/01/30 CPN: 7.500000 Agency-MBS US 5,651.40 33.77 32.43
PB 31368HM26 FNMS 05.000 CL190377 MAT: 11/01/36 CPN: 5.000000 Agency-MBS US 41.68 21.54 21.58
PB 31368HM42 FNMS 05.500 CL190379 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 6,250.65 2,806.35 2,804.34
PB 31368HNG4 FNMS 06.000 CL190391 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 21,203.30 10,342.21 10,307.82
PB 31368HNQ2 FNMS 05.500 CL190399 MAT: 11/01/39 CPN: 5.500000 Agency-MBS US 69.47 48.19 48.17
PB 3136F35P7 5.24 FNNT A 13-18 MAT: 08/07/18 CPN: 5.240000 Aaa Agency-
Debentures
PB 3136F7GV3 5.00 FNNT A 06-12 MAT: 08/02/12 CPN: 5.000000 Aaa Agency-
Debentures
PB 3136F83A1 4.05 FNNT C 08-13 MAT: 08/20/13 CPN: 4.050000 Aaa Agency-
Debentures
PB 3136F8U78 4.125 FNNT A 11-15 MAT: 02/11/15 CPN: 4.125000 Aaa Agency-
Debentures
PB 3136F8V85 5.00 FNNT A 11-23 MAT: 02/14/23 CPN: 5.000000 Aaa Agency-
Debentures
PB 3136F94C4 3.275 FNNT A 10-19 MAT: 01/14/19 CPN: 3.275000 Aaa Agency-
Debentures
PB 3136F94P5 2.00 FNNT A 09-12 MAT: 01/30/12 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136F9CQ4 5.35 FNNT A 11-23 MAT: 03/21/23 CPN: 5.350000 Aaa Agency-
Debentures
PB 3136F9EM1 4.22 FNNT A 08-13 MAT: 09/26/13 CPN: 4.220000 Aaa Agency-
Debentures
PB 3136FHJC0 3.00 FNNT A 11-15 MAT: 04/15/15 CPN: 3.000000 Aaa Agency-
Debentures
US 138.95 153.01 153.93
US 15,284.16 16,626.19 16,652.79
US 69.47 75.90 75.94
US 69.47 70.89 70.85
US 208.42 213.43 211.32
US 347.37 347.87 356.85
US 12,505.22 12,803.39 12,824.50
US 416.84 426.78 424.16
US 14,797.84 16,201.85 16,214.00
US 69.47 70.50 70.27
PB 3136FHXC4 4.25 FNNT A 14-24 MAT: 05/29/24 CPN: 4.250000 Aaa Miscellaneous US 10,379.33 10,253.64 10,333.25
PB 3136FJ4K4 3.33 FNNT A 11-16 MAT: 02/25/16 CPN: 3.330000 Aaa Agency-
Debentures
PB 3136FJ6J5 4.00 FNNT A 11-20 MAT: 02/24/20 CPN: 4.000000 Aaa Agency-
Debentures
PB 3136FJCG4 FNNT B 13-19 MAT: 09/24/19 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FJK75 FNNT AJ 11-14 MAT: 12/30/14 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FJZC8 5.00 FNNT A 11-25 MAT: 01/06/25 CPN: 5.000000 Aaa Agency-
Debentures
PB 3136FMCT9 2.76 FNNT A 11-15 MAT: 03/17/15 CPN: 2.760000 Aaa Agency-
Debentures
PB 3136FMNU4 3.125 FNNT D 11-15 MAT: 10/29/15 CPN: 3.125000 Aaa Agency-
Debentures
US 277.89 282.28 281.35
US 97.26 98.88 97.51
US 180.63 187.20 188.36
US 208.42 209.46 209.38
US 1,417.26 1,450.69 1,429.00
US 277.89 281.58 280.82
US 138.95 140.85 140.31
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 70 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 3136FMV76 FNNT S 11-20 MAT: 07/27/20 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FMX25 2.50 FNNT B 11-16 MAT: 01/28/16 CPN: 2.500000 Aaa Agency-
Debentures
PB 3136FMYR9 FNNT AG 10-18 MAT: 12/24/18 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FPAD9 2.00 FNNT K 11-15 MAT: 08/24/15 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136FPBY2 FNNT B 12-17 MAT: 08/24/17 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FPCA3 2.00 FNNT B 11-16 MAT: 02/25/16 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136FPEM5 FNNT DG 11-15 MAT: 09/16/15 CPN: 1.050000 Aaa Agency-
Debentures
PB 3136FPKT3 4.00 FNNT C 11-25 MAT: 10/01/25 CPN: 4.000000 Aaa Agency-
Debentures
PB 3136FPNF0 FNNT AX 11-25 MAT: 10/15/25 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136FPWC7 FNNT FZ 11-15 MAT: 11/10/15 CPN: 1.375000 Aaa Agency-
Debentures
PB 3136FPYV3 FNNT GN 11-15 MAT: 12/02/15 CPN: 3.500000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 389.05 386.31 377.85
US 8,475.76 8,566.58 8,422.50
US 5,557.88 5,570.27 5,543.66
US 2,084.20 2,066.72 2,071.82
US 416.84 403.52 406.81
US 4,904.83 4,813.91 4,781.86
US 277.89 275.60 271.61
US 291.79 277.44 270.90
US 347.37 345.73 327.52
US 69.47 67.26 67.10
US 3,056.83 2,966.63 2,915.13
PB 31370XQB3 FNMS 05.500 CL244450 MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 10,282.07 1,006.57 1,002.20
PB 31371EU45 FNMS 06.000 CL250003 MAT: 03/01/24 CPN: 6.000000 Agency-MBS US 8,020.38 445.16 437.49
PB 31371FAX0 FNMS 07.500 CL250322 MAT: 08/01/25 CPN: 7.500000 Agency-MBS US 2,223.15 17.44 16.81
PB 31371FHF2 FNMS 06.000 CI250530 MAT: 04/01/11 CPN: 6.000000 Agency-MBS US 4,600.63 3.75 3.73
PB 31371FJN3 FNMS 06.000 CL250569 MAT: 05/01/26 CPN: 6.000000 Agency-MBS US 2,809.46 101.65 100.05
PB 31371FVD1 FNMS 07.500 CL250912 MAT: 04/01/27 CPN: 7.500000 Agency-MBS US 2,501.04 20.76 19.96
PB 31371G2P4 FNMS 06.500 CI251982 MAT: 09/01/13 CPN: 6.500000 Agency-MBS US 13,894.69 197.02 198.57
PB 31371GMV9 FNMS 07.000 CI251572 MAT: 02/01/13 CPN: 7.000000 Agency-MBS US 3,473.67 33.70 34.45
PB 31371GWB2 FNMS 05.500 CT251842 MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 13,894.69 511.22 509.43
PB 31371GYG9 FNMS 06.000 CT251911 MAT: 08/01/18 CPN: 6.000000 Agency-MBS US 16,326.26 562.50 559.90
PB 31371HDP0 FNMS 06.500 CT252210 MAT: 02/01/19 CPN: 6.500000 Agency-MBS US 486.31 17.55 17.48
PB 31371HHY7 FNMS 06.000 CT252347 MAT: 03/01/19 CPN: 6.000000 Agency-MBS US 6,947.34 287.41 286.08
PB 31371HRG5 FNMS 07.500 GL252587 MAT: 05/01/29 CPN: 7.500000 Agency-MBS US 486.31 25.65 25.52
PB 31371HS74 FNMS 06.500 CT252642 MAT: 08/01/19 CPN: 6.500000 Agency-MBS US 521.05 19.06 18.98
PB 31371HVF2 FNMS 06.000 CL252714 MAT: 08/01/29 CPN: 6.000000 Agency-MBS US 347.37 23.01 22.65
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 71 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31371J5E0 FNMS 06.000 CI253845 MAT: 06/01/16 CPN: 6.000000 Agency-MBS US 2,431.57 101.96 101.27
PB 31371J6U3 FNMS 06.000 CI253883 MAT: 08/01/16 CPN: 6.000000 Agency-MBS US 1,389.47 66.87 66.42
PB 31371JR71 FNMS 08.000 CI253510 MAT: 10/01/15 CPN: 8.000000 Agency-MBS US 6,994.59 213.55 212.40
PB 31371JTZ7 FNMS 09.000 CI253568 MAT: 10/01/15 CPN: 9.000000 Agency-MBS US 1,528.42 136.04 132.27
PB 31371JYC2 FNMS 07.000 CI253707 MAT: 03/01/16 CPN: 7.000000 Agency-MBS US 27,789.38 641.94 631.18
PB 31371K2V2 FNMS 05.500 CT254688 MAT: 03/01/23 CPN: 5.500000 Agency-MBS US 138.95 24.99 24.90
PB 31371K3A7 FNMS 05.500 CL254693 MAT: 03/01/33 CPN: 5.500000 Agency-MBS US 5,071.56 1,107.67 1,100.79
PB 31371K4C2 FNMS 04.500 CI254719 MAT: 04/01/18 CPN: 4.500000 Agency-MBS US 13,755.74 2,943.58 2,913.13
PB 31371K4D0 FNMS 04.500 CI254720 MAT: 05/01/18 CPN: 4.500000 Agency-MBS US 370.71 84.83 83.95
PB 31371K4E8 FNMS 05.000 CI254721 MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 1,834.10 349.56 345.46
PB 31371K4F5 FNMS 05.500 CI254722 MAT: 05/01/18 CPN: 5.500000 Agency-MBS US 184.37 34.06 33.86
PB 31371K4G3 FNMS 05.500 CT254723 MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 29,873.58 6,043.47 6,022.37
PB 31371K4J7 FNMS 05.000 CL254725 MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 389.05 120.82 120.79
PB 31371K5U1 FNMS 04.500 CI254759 MAT: 06/01/18 CPN: 4.500000 Agency-MBS US 4,863.14 1,189.98 1,177.67
PB 31371K5Z0 FNMS 05.500 CT254764 MAT: 06/01/23 CPN: 5.500000 Agency-MBS US 138.95 30.02 29.92
PB 31371K6B2 FNMS 05.000 CL254766 MAT: 06/01/33 CPN: 5.000000 Agency-MBS US 833.68 252.28 252.11
PB 31371K6D8 FNMS 06.000 CL254768 MAT: 05/01/33 CPN: 6.000000 Agency-MBS US 279.84 43.24 42.56
PB 31371K7M7 FNMS 05.500 CT254800 MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 12,644.17 3,041.18 3,030.56
PB 31371KF63 FNMS 06.000 CI254089 MAT: 12/01/16 CPN: 6.000000 Agency-MBS US 5,202.14 226.03 224.50
PB 31371KH53 FNMS 05.000 CI254152 MAT: 11/01/16 CPN: 5.000000 Agency-MBS US 24,519.96 2,383.51 2,365.20
PB 31371KHY0 FNMS 06.500 CL254147 MAT: 01/01/32 CPN: 6.500000 Agency-MBS US 1,153.26 65.57 64.53
PB 31371KKE0 FNMS 06.000 CT254193 MAT: 02/01/22 CPN: 6.000000 Agency-MBS US 10,421.02 708.26 705.01
PB 31371KKF7 FNMS 05.000 CI254194 MAT: 02/01/17 CPN: 5.000000 Agency-MBS US 29,178.85 3,102.16 3,078.32
PB 31371KLR0 FNMS 06.500 CI254236 MAT: 03/01/17 CPN: 6.500000 Agency-MBS US 694.73 35.76 35.89
PB 31371KMH1 FNMS 06.000 CI254260 MAT: 03/01/17 CPN: 6.000000 Agency-MBS US 2,098.10 139.62 138.39
PB 31371KMJ7 FNMS 06.500 CI254261 MAT: 04/01/17 CPN: 6.500000 Agency-MBS US 6,947.34 375.09 376.54
PB 31371KMQ1 FNMS 05.500 CT254267 MAT: 02/01/22 CPN: 5.500000 Agency-MBS US 222.32 25.38 25.29
PB 31371KNW7 FNMS 06.500 CT254305 MAT: 05/01/22 CPN: 6.500000 Agency-MBS US 13,894.69 873.26 869.85
PB 31371KP21 FNMS 05.500 CI254341 MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 2,570.52 220.79 219.60
PB 31371KP39 FNMS 06.000 CI254342 MAT: 05/01/17 CPN: 6.000000 Agency-MBS US 69.47 4.37 4.34
PB 31371KR37 FNMS 06.500 CL254406 MAT: 08/01/32 CPN: 6.500000 Agency-MBS US 194.53 10.16 9.99
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 72 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31371KS77 FNMS 05.500 CI254442 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 14,341.24 1,150.55 1,144.16
PB 31371KS85 FNMS 06.000 CI254443 MAT: 08/01/17 CPN: 6.000000 Agency-MBS US 347.37 25.54 25.32
PB 31371KSC6 FNMS 05.500 CL254415 MAT: 07/01/32 CPN: 5.500000 Agency-MBS US 180.63 35.24 35.02
PB 31371KT68 FNMS 05.500 CI254473 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 2,510.45 230.77 229.45
PB 31371KTL5 FNMS 05.500 CN254455 MAT: 08/01/12 CPN: 5.500000 Agency-MBS US 6,947.34 166.15 165.50
PB 31371KVD0 FNMS 06.000 CI254512 MAT: 09/01/17 CPN: 6.000000 Agency-MBS US 48,284.05 4,483.06 4,443.76
PB 31371KVS7 FNMS 06.500 CT254525 MAT: 10/01/22 CPN: 6.500000 Agency-MBS US 138.95 10.61 10.57
PB 31371KWE7 FNMS 05.000 CI254545 MAT: 12/01/17 CPN: 5.000000 Agency-MBS US 722.52 105.50 104.38
PB 31371KWF4 FNMS 05.500 CI254546 MAT: 12/01/17 CPN: 5.500000 Agency-MBS US 5,005.05 523.97 520.78
PB 31371KWH0 FNMS 05.500 CL254548 MAT: 12/01/32 CPN: 5.500000 Agency-MBS US 1,458.94 230.56 229.13
PB 31371KXS5 FNMA FNMS 05.500 CT254589 MAT: 11/01/2022 CPN: 5.5000 Agency-MBS US 138.95 21.18 21.11
PB 31371KXU0 FNMS 05.500 CI254591 MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 1,882.73 255.09 253.50
PB 31371KXX4 FNMS 05.500 CL254594 MAT: 11/01/32 CPN: 5.500000 Agency-MBS US 138.95 24.27 24.12
PB 31371KY47 FNMS 05.000 CI254631 MAT: 02/01/18 CPN: 5.000000 Agency-MBS US 13,894.69 2,369.84 2,344.77
PB 31371KY70 FNMS 05.500 CT254634 MAT: 02/01/23 CPN: 5.500000 Agency-MBS US 28,636.95 4,704.17 4,687.74
PB 31371KZ61 FNMS 06.000 CI254665 MAT: 12/01/17 CPN: 6.000000 Agency-MBS US 1,250.52 190.52 188.85
PB 31371KZ79 FNMS 04.500 CI254666 MAT: 02/02/18 CPN: 4.500000 Agency-MBS US 31,471.47 6,177.66 6,110.15
PB 31371L2T5 FNMS 04.500 CN255586 MAT: 01/01/15 CPN: 4.500000 Agency-MBS US 13,894.69 2,832.59 2,825.22
PB 31371L6F1 FNMS 05.000 CL255670 MAT: 03/01/35 CPN: 5.000000 Agency-MBS US 138.95 68.13 68.26
PB 31371LDT3 FNMS 04.500 CN254914 MAT: 09/01/13 CPN: 4.500000 Agency-MBS US 42,378.80 4,820.96 4,806.28
PB 31371LEZ8 FNMS 04.500 CI254952 MAT: 10/01/18 CPN: 4.500000 Agency-MBS US 7,850.50 2,390.39 2,365.67
PB 31371LF38 FNMS 05.500 CT254986 MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 1,747.95 452.44 450.86
PB 31371LF87 FNMS 05.500 CI254991 MAT: 10/01/18 CPN: 5.500000 Agency-MBS US 506.50 107.70 107.06
PB 31371LFN4 FNMS 06.000 CI254973 MAT: 09/01/18 CPN: 6.000000 Agency-MBS US 205.81 36.50 36.19
PB 31371LFW4 FNMS 06.000 CL254981 MAT: 10/01/33 CPN: 6.000000 Agency-MBS US 1,042.10 200.91 197.75
PB 31371LFX2 FNMS 05.000 CL254982 MAT: 11/01/33 CPN: 5.000000 Agency-MBS US 514.10 203.70 203.66
PB 31371LHE2 FNMS 05.000 CT255029 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 1,282.87 423.93 423.34
PB 31371LHW2 FNMS 06.000 CT255045 MAT: 12/01/23 CPN: 6.000000 Agency-MBS US 13,894.69 3,092.95 3,078.71
PB 31371LJM2 FNMS 06.000 CT255068 MAT: 01/01/24 CPN: 6.000000 Agency-MBS US 5,905.24 1,454.09 1,447.40
PB 31371LJS9 FNMS 05.500 CL255073 MAT: 01/01/34 CPN: 5.500000 Agency-MBS US 152.84 42.95 42.68
PB 31371LJW0 FNMS 05.000 CI255077 MAT: 01/01/19 CPN: 5.000000 Agency-MBS US 486.31 126.29 124.81
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31371LJZ3 FNMS 05.500 CI255080 MAT: 01/01/19 CPN: 5.500000 Agency-MBS US 69.47 15.53 15.38
PB 31371LKY4 FNMS 05.500 CL255111 MAT: 02/01/34 CPN: 5.500000 Agency-MBS US 3,334.73 1,019.53 1,013.78
PB 31371LMG1 FNMS 05.500 CI255159 MAT: 03/01/19 CPN: 5.500000 Agency-MBS US 335.90 97.68 97.10
PB 31371LMH9 FNMS 05.500 CT255160 MAT: 02/01/24 CPN: 5.500000 Agency-MBS US 625.26 189.07 188.41
PB 31371LMK2 FNMS 06.500 CL255162 MAT: 02/01/34 CPN: 6.500000 Agency-MBS US 301.58 54.78 53.92
PB 31371LMZ9 FNMS 04.500 CI255176 MAT: 04/01/19 CPN: 4.500000 Agency-MBS US 4,515.77 1,386.99 1,374.26
PB 31371LN96 FNMS 05.000 CI255216 MAT: 04/01/19 CPN: 5.000000 Agency-MBS US 694.73 196.10 194.03
PB 31371LNV7 FNMS 04.500 CN255204 MAT: 04/01/14 CPN: 4.500000 Agency-MBS US 4,168.41 621.71 619.93
PB 31371LPP8 FNMS 05.000 CL255230 MAT: 05/01/34 CPN: 5.000000 Agency-MBS US 347.90 145.72 145.86
PB 31371LQ28 FNMS 04.500 CI255273 MAT: 05/01/19 CPN: 4.500000 Agency-MBS US 625.26 201.90 200.05
PB 31371LQC6 FNMS 05.500 CT255251 MAT: 05/01/24 CPN: 5.500000 Agency-MBS US 277.89 93.05 92.72
PB 31371LQY8 FNMS 05.000 CT255271 MAT: 06/01/24 CPN: 5.000000 Agency-MBS US 486.31 173.43 173.18
PB 31371LSE0 FNMS 05.500 CI255317 MAT: 06/01/19 CPN: 5.500000 Agency-MBS US 97.26 27.03 26.85
PB 31371LSG5 FNMS 05.000 CI255319 MAT: 08/01/19 CPN: 5.000000 Agency-MBS US 722.52 204.81 202.65
PB 31371LTM1 FNMS 05.500 CN255356 MAT: 07/01/14 CPN: 5.500000 Agency-MBS US 6,947.34 1,195.97 1,191.98
PB 31371LWL9 FNMS 05.000 CI255451 MAT: 10/01/19 CPN: 5.000000 Agency-MBS US 99,624.92 27,029.44 26,743.51
PB 31371LWN5 FNMS 05.000 CI255453 MAT: 11/01/19 CPN: 5.000000 Agency-MBS US 12,505.22 3,494.21 3,457.25
PB 31371LXW4 FNMS 05.500 CT255493 MAT: 10/01/24 CPN: 5.500000 Agency-MBS US 625.26 203.39 202.67
PB 31371LZS1 FNMS 05.000 CL255553 MAT: 12/01/34 CPN: 5.000000 Agency-MBS US 69.47 33.57 33.60
PB 31371M2H9 FNMS 06.000 CL256476 MAT: 11/01/36 CPN: 6.000000 Agency-MBS US 111.16 43.30 43.07
PB 31371M3W5 FNMS 05.500 CL256513 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 418.36 172.12 171.75
PB 31371M5M5 FNMS 05.500 CL256552 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 83.37 36.17 36.09
PB 31371M7H4 FNMS 05.000 CL256596 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 41.68 22.01 22.09
PB 31371M7M3 FNMS 05.500 CT256600 MAT: 02/01/27 CPN: 5.500000 Agency-MBS US 7,086.29 2,833.94 2,827.20
PB 31371MAF4 FNMS 05.500 CL255706 MAT: 05/01/35 CPN: 5.500000 Agency-MBS US 1,000.42 422.59 420.94
PB 31371MBG1 FNMS 05.000 CL255739 MAT: 05/01/35 CPN: 5.000000 Agency-MBS US 138.95 68.73 68.85
PB 31371MBN6 FNMS 05.500 CT255745 MAT: 05/01/25 CPN: 5.500000 Agency-MBS US 13,894.69 5,073.42 5,055.67
PB 31371MCE5 FNMA FNMS 05.000 CL255769 MAT: 06/01/2035 CPN: 5.0000 Agency-MBS US 72.97 34.29 34.35
PB 31371MDS3 FNMS 05.000 CL255813 MAT: 08/01/35 CPN: 5.000000 Agency-MBS US 27.79 13.91 13.94
PB 31371MG27 FNMS 05.000 CN255917 MAT: 09/01/15 CPN: 5.000000 Agency-MBS US 12,035.16 3,026.44 3,018.13
PB 31371MGA9 FNMS 05.500 CT255893 MAT: 09/01/25 CPN: 5.500000 Agency-MBS US 2,445.05 1,040.39 1,036.73
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31371MGF8 FNMS 05.000 CL255898 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 236.21 122.77 123.00
PB 31371MGG6 FNMS 05.500 CL255899 MAT: 09/01/35 CPN: 5.500000 Agency-MBS US 514.10 242.28 241.33
PB 31371MGV3 FNMS 04.500 CT255912 MAT: 09/01/25 CPN: 4.500000 Agency-MBS US 8,336.81 3,411.84 3,339.64
PB 31371MH67 FNMS 04.000 CI255953 MAT: 09/01/20 CPN: 4.000000 Agency-MBS US 250.10 110.10 109.03
PB 31371MH75 FNMS 05.500 CI255954 MAT: 10/01/20 CPN: 5.500000 Agency-MBS US 333.47 133.08 132.37
PB 31371MLB1 FNMS 05.500 CL256022 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 2,574.03 1,276.25 1,271.26
PB 31371MM20 FNMS 06.000 CI256077 MAT: 12/01/20 CPN: 6.000000 Agency-MBS US 375.16 156.20 154.83
PB 31371MMG9 FNMS 05.500 CL256059 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 264.00 120.28 119.81
PB 31371MMK0 FNMS 05.500 CI256062 MAT: 01/01/21 CPN: 5.500000 Agency-MBS US 250.10 88.06 87.58
PB 31371MNB9 FNMS 05.000 CT256086 MAT: 12/01/25 CPN: 5.000000 Agency-MBS US 8,058.92 3,335.84 3,331.19
PB 31371MNS2 FNMS 05.500 CL256101 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 138.95 57.14 56.92
PB 31371MNU7 FNMS 05.500 CT256103 MAT: 02/01/26 CPN: 5.500000 Agency-MBS US 7,711.55 3,105.93 3,095.02
PB 31371MRT6 FNMS 05.500 CT256198 MAT: 04/01/26 CPN: 5.500000 Agency-MBS US 347.37 138.90 138.41
PB 31371MRU3 FNMS 05.000 CI256199 MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 7,315.11 2,944.92 2,926.58
PB 31371MRV1 FNMS 05.500 CI256200 MAT: 03/01/21 CPN: 5.500000 Agency-MBS US 2,560.85 859.51 856.37
PB 31371MRW9 FNMS 05.000 CN256201 MAT: 04/01/16 CPN: 5.000000 Agency-MBS US 6,947.34 1,943.78 1,938.88
PB 31371MSW8 FNMS 06.000 CL256233 MAT: 05/01/36 CPN: 6.000000 Agency-MBS US 1,022.91 436.33 434.01
PB 31371MSZ1 FNMS 05.500 CI256236 MAT: 05/01/21 CPN: 5.500000 Agency-MBS US 2,044.63 644.62 642.26
PB 31371MT23 FNMS 05.500 CL256269 MAT: 05/01/36 CPN: 5.500000 Agency-MBS US 69.47 29.92 29.86
PB 31371MT31 FNMS 06.000 CL256270 MAT: 05/01/36 CPN: 6.000000 Agency-MBS US 154.50 62.12 61.79
PB 31371MT56 FNMS 05.500 CT256272 MAT: 06/01/26 CPN: 5.500000 Agency-MBS US 7,642.08 2,933.06 2,922.75
PB 31371MVC8 FNMS 06.000 CT256311 MAT: 07/01/26 CPN: 6.000000 Agency-MBS US 14,103.11 5,257.58 5,233.25
PB 31371MVQ7 FNMS 05.500 CT256323 MAT: 07/01/26 CPN: 5.500000 Agency-MBS US 2,639.99 1,006.88 1,003.34
PB 31371MXX0 FNMS 06.500 CL256394 MAT: 08/01/36 CPN: 6.500000 Agency-MBS US 55.58 20.90 20.74
PB 31371N5P6 FNMS 05.500 CI257454 MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 69.47 30.37 30.27
PB 31371N7H2 FNMS 05.500 CL257496 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 639.16 326.32 326.13
PB 31371NBC8 FNMS 05.000 CL256635 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 847.58 462.65 464.48
PB 31371NBD6 FNMS 05.500 CL256636 MAT: 03/01/37 CPN: 5.500000 Agency-MBS US 69.47 33.79 33.77
PB 31371NCJ2 FNMS 05.500 CL256673 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 486.31 225.25 225.09
PB 31371NCK9 FNMS 06.000 CL256674 MAT: 04/01/37 CPN: 6.000000 Agency-MBS US 277.89 126.36 125.90
PB 31371NDQ5 FNMS 05.500 CL256711 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 319.58 157.78 157.67
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 75 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31371NEW1 FNMS 06.000 CL256749 MAT: 06/01/37 CPN: 6.000000 Agency-MBS US 277.89 145.76 145.23
PB 31371NF83 FNMS 04.500 CN256791 MAT: 05/01/17 CPN: 4.500000 Agency-MBS US 7,896.21 2,820.43 2,815.44
PB 31371NG58 FNMS 05.000 CT256820 MAT: 07/01/27 CPN: 5.000000 Agency-MBS US 3,550.95 1,712.23 1,711.61
PB 31371NG74 FNMS 05.000 CL256822 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 69.47 37.82 37.96
PB 31371NJZ9 FNMS 05.000 CN256880 MAT: 08/01/17 CPN: 5.000000 Agency-MBS US 232.76 80.83 80.66
PB 31371NM44 FNMS 05.000 CL256979 MAT: 10/01/37 CPN: 5.000000 Agency-MBS US 264.00 149.52 150.10
PB 31371NM51 FNMS 05.000 CN256980 MAT: 10/01/17 CPN: 5.000000 Agency-MBS US 7,123.88 3,097.02 3,047.73
PB 31371NMD4 FNMS 05.000 CL256956 MAT: 09/01/37 CPN: 5.000000 Agency-MBS US 1,042.10 786.90 790.00
PB 31371NNU5 FNMS 05.500 CL257003 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 659.68 278.68 278.48
PB 31371NP90 FNMS 06.000 CT257048 MAT: 01/01/28 CPN: 6.000000 Agency-MBS US 764.21 376.44 375.42
PB 31371NSM8 FNMS 06.000 CL257124 MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 13.89 7.99 7.96
PB 31371NSU0 FNMS 05.000 CI257131 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 958.73 424.53 423.21
PB 31371NTR6 FNMS 05.000 CL257160 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 766.71 436.13 437.94
PB 31371NTY1 FNMS 05.500 CI257167 MAT: 03/01/23 CPN: 5.500000 Agency-MBS US 180.63 90.10 89.81
PB 31371NU29 FNMS 05.000 CN257201 MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 416.84 196.10 195.82
PB 31371NU52 FNMS 05.500 CT257204 MAT: 04/01/28 CPN: 5.500000 Agency-MBS US 3,056.83 1,618.27 1,614.42
PB 31371NUN3 FNMS 05.000 CN257189 MAT: 04/01/18 CPN: 5.000000 Agency-MBS US 764.21 356.73 356.23
PB 31371NV28 FNMS 04.500 CI257233 MAT: 06/01/23 CPN: 4.500000 Agency-MBS US 126.51 72.94 72.83
PB 31371NV36 FNMS 05.000 CI257234 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 458.52 240.70 239.97
PB 31371NV44 FNMS 05.500 CI257235 MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 294.97 162.30 161.79
PB 31371NV93 FNMS 04.500 CN257240 MAT: 06/01/18 CPN: 4.500000 Agency-MBS US 6,947.34 3,243.98 3,244.90
PB 31371NVZ5 FNMA FNMS 06.000 CL257232 MAT: 05/01/2038 CPN: 6.0000 Agency-MBS US 277.89 160.00 159.47
PB 31371NWX9 FNMS 05.500 CL257262 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 500.21 307.22 307.04
PB 31371NXC4 FNMS 05.000 CI257275 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 361.26 191.94 191.36
PB 31371NYL3 FNMS 05.500 CI257315 MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 97.26 48.47 48.32
PB 31371NYZ2 FNMS 04.500 CN257328 MAT: 08/01/18 CPN: 4.500000 Agency-MBS US 13,894.69 7,310.04 7,312.10
PB 31371PBA7 FNMS 05.500 CL257533 MAT: 12/01/38 CPN: 5.500000 Agency-MBS US 344.57 171.47 171.37
PB 31371PBB5 FNMS 06.000 CL257534 MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 27.79 14.63 14.58
PB 31371PBT6 FNMS 05.000 CI257550 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 3,740.05 1,799.92 1,794.49
PB 31373T6W5 FNMS 09.500 CL303385 MAT: 08/01/22 CPN: 9.500000 Agency-MBS US 18,688.36 183.56 182.28
PB 31373UTN7 FNMS 10.000 CL303957 MAT: 02/01/25 CPN: 10.000000 Agency-MBS US 23,343.08 312.60 310.86
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 76 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31373X6K2 FNMS 07.500 CL306974 MAT: 06/01/25 CPN: 7.500000 Agency-MBS US 11,096.67 38.21 36.82
PB 31374TBT5 FNMS 06.000 CI323250 MAT: 08/01/13 CPN: 6.000000 Agency-MBS US 3,473.67 42.15 43.27
PB 31374TD30 FNMS 06.000 CI323322 MAT: 10/01/13 CPN: 6.000000 Agency-MBS US 3,001.25 39.64 39.44
PB 31374TSC4 FNMS 06.000 CL323715 MAT: 05/01/29 CPN: 6.000000 Agency-MBS US 4,168.41 189.01 183.02
PB 31374TSD2 FNMS 06.000 CI323716 MAT: 05/01/14 CPN: 6.000000 Agency-MBS US 833.68 17.55 17.46
PB 31374TVZ9 FNMS 07.500 CL323832 MAT: 07/01/29 CPN: 7.500000 Agency-MBS US 1,570.10 34.66 33.33
PB 31375S2Z2 FNMS 07.000 CT343792 MAT: 01/01/17 CPN: 7.000000 Agency-MBS US 4,724.19 113.97 113.40
PB 31376J4B2 FNMS 05.500 CL357318 MAT: 12/01/32 CPN: 5.500000 Agency-MBS US 347.37 30.30 30.11
PB 31376KGU4 FNMS 05.500 CI357611 MAT: 09/01/19 CPN: 5.500000 Agency-MBS US 160.33 29.72 29.53
PB 31376KKU9 FNMS 05.000 CL357707 MAT: 02/01/35 CPN: 5.000000 Agency-MBS US 69.47 31.26 31.29
PB 31376KL38 FNMS 06.000 CL357746 MAT: 04/01/35 CPN: 6.000000 Agency-MBS US 111.16 35.74 35.32
PB 31376KLG9 FNMS 05.500 CL357727 MAT: 03/01/35 CPN: 5.500000 Agency-MBS US 416.84 167.32 166.66
PB 31376KLJ3 FNMS 05.000 CL357729 MAT: 03/01/35 CPN: 5.000000 Agency-MBS US 694.73 318.50 318.81
PB 31376KNH5 FNMS 06.000 CL357792 MAT: 06/01/35 CPN: 6.000000 Agency-MBS US 111.16 39.09 38.77
PB 31376KNN2 FNMS 05.500 CL357797 MAT: 06/01/35 CPN: 5.500000 Agency-MBS US 1,847.99 719.34 716.53
PB 31376XZT8 FNMS 06.000 CI368954 MAT: 01/01/12 CPN: 6.000000 Agency-MBS US 6,947.34 54.45 54.17
PB 31377FWT9 FNMS 07.000 CI376058 MAT: 05/01/12 CPN: 7.000000 Agency-MBS US 3,473.67 18.12 18.52
PB 31378KXP4 FNMS 06.000 CI401286 MAT: 10/01/12 CPN: 6.000000 Agency-MBS US 5,557.88 27.76 27.62
PB 31378U4K5 FNMS 06.000 CI409526 MAT: 12/01/12 CPN: 6.000000 Agency-MBS US 2,531.97 35.78 35.60
PB 31379XJS5 FNMS 06.000 CI432373 MAT: 06/01/13 CPN: 6.000000 Agency-MBS US 5,557.88 93.82 93.35
PB 3137EAAD1 5.25 FMNT GB 16 D1 MAT: 04/18/16 CPN: 5.250000 Aaa Agency-
Debentures
PB 3137EAAF6 5.25 FMNT GB 11 F6 MAT: 07/18/11 CPN: 5.250000 Aaa Agency-
Debentures
PB 3137EAAG4 5.50 FMNT GB 16 G4 MAT: 07/18/16 CPN: 5.500000 Aaa Agency-
Debentures
PB 3137EAAJ8 5.125 FMNT GB 16 J8 MAT: 10/18/16 CPN: 5.125000 Aaa Agency-
Debentures
PB 3137EAAR0 4.75 FMNT GB 12 R0 MAT: 03/05/12 CPN: 4.750000 Aaa Agency-
Debentures
PB 3137EAAS8 5.00 FMNT GB 17 S8 MAT: 04/18/17 CPN: 5.000000 Aaa Agency-
Debentures
PB 3137EAAV1 5.50 FMNT GB 12 V1 MAT: 08/20/12 CPN: 5.500000 Aaa Agency-
Debentures
US 1,597.89 1,835.16 1,839.67
US 1,389.47 1,460.28 1,460.82
US 7,989.45 9,400.22 9,421.29
US 694.73 790.46 795.40
US 1,389.47 1,479.83 1,481.44
US 1,389.47 1,572.45 1,581.00
US 6,183.14 6,792.18 6,800.28
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 77 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 3137EABA6 5.125 FMNT GB 17 A6 MAT: 11/17/17 CPN: 5.125000 Aaa Agency-
Debentures
PB 3137EABE8 4.125 FMNT GB 12 E8 MAT: 12/21/12 CPN: 4.125000 Aaa Agency-
Debentures
PB 3137EABM0 3.75 FMNT GB 13 M0 MAT: 06/28/13 CPN: 3.750000 Aaa Agency-
Debentures
PB 3137EABN8 3.875 FMNT GB 11 N8 MAT: 06/29/11 CPN: 3.875000 Aaa Agency-
Debentures
PB 3137EABP3 4.875 FMNT GB 18 P3 MAT: 06/13/18 CPN: 4.875000 Aaa Agency-
Debentures
PB 3137EABS7 4.125 FMNT GB 13 S7 MAT: 09/27/13 CPN: 4.125000 Aaa Agency-
Debentures
PB 3137EACA5 3.75 FMNT GB 19 A5 MAT: 03/27/19 CPN: 3.750000 Aaa Agency-
Debentures
PB 3137EACB3 2.50 FMNT GB 14 B3 MAT: 04/23/14 CPN: 2.500000 Aaa Agency-
Debentures
PB 3137EACC1 1.75 FMNT GB 12 C1 MAT: 06/15/12 CPN: 1.750000 Aaa Agency-
Debentures
PB 3137EACD9 3.00 FMNT GB 14 D9 MAT: 07/28/14 CPN: 3.000000 Aaa Agency-
Debentures
PB 3137EACE7 2.125 FMNT GB 12 E7 MAT: 09/21/12 CPN: 2.125000 Aaa Agency-
Debentures
PB 3137EACG2 1.375 FMNT GB 13 G2 MAT: 01/09/13 CPN: 1.375000 Aaa Agency-
Debentures
PB 3137EACH0 2.875 FMNT GB 15 H0 MAT: 02/09/15 CPN: 2.875000 Aaa Agency-
Debentures
PB 3137EACJ6 1.625 FMNT GB 13 J6 MAT: 04/15/13 CPN: 1.625000 Aaa Agency-
Debentures
PB 3137EACL1 0.875 FMNT GB 13 L1 MAT: 10/28/13 CPN: 0.875000 Aaa Agency-
Debentures
PB 3137EACM9 1.75 FMNT GB 15 M9 MAT: 09/10/15 CPN: 1.750000 Aaa Agency-
Debentures
PB 3137EACP2 0.375 FMNT GB 12 P2 MAT: 11/30/12 CPN: 0.375000 Aaa Agency-
Debentures
PB 3137EACQ0 0.625 FMNT GB 12 Q0 MAT: 12/28/12 CPN: 0.625000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 6,252.61 7,105.16 7,138.95
US 4,168.41 4,444.78 4,451.27
US 5,488.40 5,880.05 5,870.13
US 1,181.05 1,202.47 1,202.52
US 6,447.14 7,164.59 7,227.56
US 12,741.43 13,933.34 13,921.95
US 36,181.77 37,586.62 37,831.95
US 1,042.10 1,082.18 1,085.50
US 1,806.31 1,837.56 1,839.58
US 1,111.58 1,181.49 1,184.04
US 917.05 945.00 945.93
US 5,891.35 6,001.17 6,005.98
US 14,436.58 15,150.19 15,196.28
US 15,034.05 15,343.23 15,358.26
US 416.84 415.43 415.42
US 4,599.14 4,531.15 4,548.13
US 4,751.98 4,722.61 4,727.63
US 1,597.89 1,594.45 1,596.65
PB 31380MWU6 FNMS 05.500 CL444459 MAT: 10/01/28 CPN: 5.500000 Agency-MBS US 694.73 135.43 134.12
PB 31380XQB1 FNMS 06.000 CL453250 MAT: 11/01/28 CPN: 6.000000 Agency-MBS US 805.89 79.00 77.75
PB 31380YBC3 FNMS 06.500 CI453735 MAT: 11/01/13 CPN: 6.500000 Agency-MBS US 500.21 6.06 6.10
PB 31381B2H1 FNMS 06.000 CL456276 MAT: 12/01/28 CPN: 6.000000 Agency-MBS US 1,320.00 92.92 91.46
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31382FYX1 FNMS 06.000 CL481426 MAT: 01/01/29 CPN: 6.000000 Agency-MBS US 125.05 3.33 3.28
PB 31382HBT1 FNMS 05.500 CI482550 MAT: 04/01/14 CPN: 5.500000 Agency-MBS US 3,175.23 62.88 62.69
PB 31382KR42 FNMS 06.000 CI484807 MAT: 04/01/14 CPN: 6.000000 Agency-MBS US 347.37 5.24 5.22
PB 31383BYS0 FNMS 06.500 CI498521 MAT: 07/01/14 CPN: 6.500000 Agency-MBS US 3,134.36 38.67 38.97
PB 31384VKR2 FNMS 05.500 CI535004 MAT: 09/01/14 CPN: 5.500000 Agency-MBS US 69.47 1.99 1.99
PB 31384VSY9 FNMS 07.000 CI535235 MAT: 12/01/11 CPN: 7.000000 Agency-MBS US 14,912.49 5.47 5.66
PB 31384VZZ8 FNMS 08.000 CI535460 MAT: 09/01/15 CPN: 8.000000 Agency-MBS US 1,435.36 21.92 21.79
PB 31384WEM8 FNMS 07.000 CI535740 MAT: 12/01/15 CPN: 7.000000 Agency-MBS US 2,291.92 26.59 26.21
PB 31384WHV5 FNMS 06.000 CI535844 MAT: 04/01/16 CPN: 6.000000 Agency-MBS US 13,477.85 405.18 403.12
PB 31384WKY5 FNMS 06.500 CL535911 MAT: 05/01/31 CPN: 6.500000 Agency-MBS US 1,722.94 31.48 30.98
PB 31385B6P5 FNMS 07.500 CI540078 MAT: 06/01/15 CPN: 7.500000 Agency-MBS US 16,429.29 72.56 72.19
PB 31385H3M2 FNMS 06.000 CI545404 MAT: 01/01/17 CPN: 6.000000 Agency-MBS US 305,683.16 12,982.25 12,894.17
PB 31385H5D0 FNMS 05.500 CL545444 MAT: 11/01/31 CPN: 5.500000 Agency-MBS US 250.10 28.10 27.87
PB 31385H5E8 FNMS 05.500 CL545445 MAT: 01/01/32 CPN: 5.500000 Agency-MBS US 25,705.18 3,135.94 3,116.46
PB 31385HTK8 FNMS 07.000 CI545154 MAT: 08/01/16 CPN: 7.000000 Agency-MBS US 72,405.23 1,760.59 1,731.07
PB 31385HVE9 FNMS 05.500 CI545213 MAT: 08/01/16 CPN: 5.500000 Agency-MBS US 708.63 63.68 63.41
PB 31385HZP0 FNMS 06.500 CI545350 MAT: 11/01/16 CPN: 6.500000 Agency-MBS US 1,667.36 60.56 60.97
PB 31385JJC3 FNMS 06.500 CL545759 MAT: 07/01/32 CPN: 6.500000 Agency-MBS US 3,612.62 169.55 166.86
PB 31385JJF6 FNMS 06.500 CL545762 MAT: 07/01/32 CPN: 6.500000 Agency-MBS US 2,068.75 88.68 87.27
PB 31385JK80 FNMS 06.500 CL545819 MAT: 08/01/32 CPN: 6.500000 Agency-MBS US 3,444.70 129.05 127.00
PB 31385JM88 FNMS 05.500 CI545883 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 4,946.51 372.22 370.22
PB 31385JMC9 FNMS 06.500 CI545855 MAT: 08/01/17 CPN: 6.500000 Agency-MBS US 1,181.05 70.13 70.40
PB 31385JNQ7 FNMS 05.500 CI545899 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 2,187.11 163.47 162.59
PB 31385JQU5 FNMS 05.500 CI545967 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 1,142.14 91.28 90.79
PB 31385JQV3 FNMS 05.500 CI545968 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 2,076.21 171.97 171.13
PB 31385JRN0 FNMS 06.000 CL545993 MAT: 10/01/32 CPN: 6.000000 Agency-MBS US 12,115.11 944.16 929.32
PB 31385W5E5 FNMS 05.500 CI555345 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 472.42 41.04 40.86
PB 31385W5J4 FNMS 05.500 CI555349 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 8,705.72 828.73 824.32
PB 31385W5Y1 FNMS 05.000 CI555363 MAT: 04/01/18 CPN: 5.000000 Agency-MBS US 17,368.36 3,021.37 2,985.92
PB 31385W6K0 FNMS 05.500 CI555374 MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 69.47 7.44 7.40
PB 31385W6V6 FNMS 05.500 CI555384 MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 4,034.18 611.09 607.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31385WSA8 FNMS 05.500 CI555013 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 833.68 71.15 70.77
PB 31385WUD9 FNMS 06.000 CL555080 MAT: 11/01/32 CPN: 6.000000 Agency-MBS US 166.74 11.88 11.70
PB 31385WUN7 FNMS 06.500 CI555089 MAT: 10/01/17 CPN: 6.500000 Agency-MBS US 111,157.51 6,044.28 6,085.03
PB 31385WUQ0 FNMS 05.500 CI555091 MAT: 12/01/17 CPN: 5.500000 Agency-MBS US 3,362.51 352.56 350.48
PB 31385XA23 FNMS 05.000 CL555425 MAT: 04/01/33 CPN: 5.000000 Agency-MBS US 54,189.29 20,331.37 20,327.10
PB 31385XAW7 FNMS 05.000 CL555421 MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 1,458.94 464.08 463.98
PB 31385XB22 FNMS 05.000 CI555457 MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 11,393.65 2,366.81 2,339.04
PB 31385XBZ9 FNMS 05.500 CI555456 MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 2,088.43 247.60 246.27
PB 31385XC21 FNMS 05.500 CI555489 MAT: 05/01/18 CPN: 5.500000 Agency-MBS US 711.53 105.58 104.92
PB 31385XC70 FNMS 05.500 CI555494 MAT: 05/01/18 CPN: 5.500000 Agency-MBS US 819.79 95.16 94.65
PB 31385XC96 FNMS 05.500 CI555496 MAT: 05/01/18 CPN: 5.500000 Agency-MBS US 3,505.78 613.45 609.80
PB 31385XCY1 FNMS 05.000 CI555487 MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 90,523.90 17,237.23 17,054.88
PB 31385XEC7 FNMS 05.500 CL555531 MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 930.94 206.81 205.53
PB 31385XER4 FNMS 05.500 CI555544 MAT: 06/01/18 CPN: 5.500000 Agency-MBS US 243.89 35.37 35.18
PB 31385XF85 FNMS 05.500 CL555591 MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 389.05 85.94 85.41
PB 31385XF93 FNMS 05.500 CL555592 MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 7,086.29 1,588.55 1,578.68
PB 31385XGL5 FNMS 06.000 CI555603 MAT: 06/01/18 CPN: 6.000000 Agency-MBS US 972.63 101.66 100.77
PB 31385XJW8 FNMS 05.500 CL555677 MAT: 07/01/33 CPN: 5.500000 Agency-MBS US 10,351.54 2,240.07 2,226.15
PB 31385XK71 FNMS 04.500 CT555718 MAT: 07/01/23 CPN: 4.500000 Agency-MBS US 1,667.36 563.42 563.57
PB 31385XN86 FNMS 06.000 CI555815 MAT: 08/01/18 CPN: 6.000000 Agency-MBS US 222.32 27.61 27.37
PB 31385XQ59 FNMS 05.500 CL555876 MAT: 10/01/33 CPN: 5.500000 Agency-MBS US 1,361.68 361.42 359.18
PB 31385XQ91 FNMS 05.500 CL555880 MAT: 11/01/33 CPN: 5.500000 Agency-MBS US 1,181.05 299.89 298.02
PB 31385XRE9 FNMS 05.000 CI555885 MAT: 11/01/18 CPN: 5.000000 Agency-MBS US 3,075.46 732.47 723.88
PB 31385XSF5 FNMS 05.500 CI555918 MAT: 10/01/18 CPN: 5.500000 Agency-MBS US 3,982.25 672.90 669.28
PB 31385YVS1 FNMS 06.000 CI556925 MAT: 08/01/16 CPN: 6.000000 Agency-MBS US 347.37 14.72 14.62
PB 31386LW24 FNMS 05.500 CI566865 MAT: 11/01/16 CPN: 5.500000 Agency-MBS US 3,530.20 185.91 185.13
PB 31386LW81 FNMS 06.000 CI566871 MAT: 12/01/16 CPN: 6.000000 Agency-MBS US 347.37 15.89 15.78
PB 31386M6L9 FNMS 06.500 CI567975 MAT: 02/01/16 CPN: 6.500000 Agency-MBS US 694.73 14.46 14.57
PB 31386NSM1 FNMS 07.000 CI568524 MAT: 01/01/16 CPN: 7.000000 Agency-MBS US 347.37 3.59 3.53
PB 31386WKQ0 FNMS 06.000 CI575503 MAT: 05/01/17 CPN: 6.000000 Agency-MBS US 1,197.11 63.75 63.19
PB 31387CQT1 FNMS 06.000 CI580166 MAT: 09/01/16 CPN: 6.000000 Agency-MBS US 4,657.33 126.07 125.21
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 80 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31387DY78 FNMS 07.000 CL581334 MAT: 05/01/31 CPN: 7.000000 Agency-MBS US 2,113.17 93.39 92.07
PB 31387FRT3 FNMS 07.000 CL582898 MAT: 06/01/31 CPN: 7.000000 Agency-MBS US 1,389.47 29.07 28.66
PB 31387GP89 FNMS 05.500 CI583747 MAT: 06/01/16 CPN: 5.500000 Agency-MBS US 5,839.40 128.50 127.96
PB 31387KUR2 FNMS 06.000 CI586592 MAT: 06/01/16 CPN: 6.000000 Agency-MBS US 1,432.65 37.80 37.54
PB 31387KWC3 FNMS 06.000 CI586643 MAT: 06/01/16 CPN: 6.000000 Agency-MBS US 1,389.47 21.53 21.38
PB 31387QKL3 FNMS 07.000 CL590799 MAT: 07/01/31 CPN: 7.000000 Agency-MBS US 1,042.10 34.59 34.10
PB 31387SVB9 FNMS 07.500 CL592910 MAT: 09/01/28 CPN: 7.500000 Agency-MBS US 1,236.63 45.14 43.56
PB 31387WUX3 FNMS 06.000 CI596498 MAT: 07/01/16 CPN: 6.000000 Agency-MBS US 402.04 14.00 13.91
PB 31387YZA4 FNMS 05.500 CI598437 MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 27.79 1.68 1.68
PB 31388D5H7 FNMS 05.500 CI602148 MAT: 09/01/16 CPN: 5.500000 Agency-MBS US 1,389.47 86.96 86.59
PB 31388GEY3 FNMS 08.000 CL604151 MAT: 09/01/31 CPN: 8.000000 Agency-MBS US 1,250.52 123.21 114.90
PB 31388JTB1 FNMS 07.000 CL606346 MAT: 10/01/31 CPN: 7.000000 Agency-MBS US 1,443.88 63.78 62.88
PB 31388JZV0 FNMS 06.000 CI606556 MAT: 10/01/16 CPN: 6.000000 Agency-MBS US 97.26 4.28 4.27
PB 31388NXV3 FNMS 06.000 CI610092 MAT: 10/01/16 CPN: 6.000000 Agency-MBS US 2,153.68 65.93 65.49
PB 31388TLQ4 FNMS 06.000 CI614235 MAT: 12/01/16 CPN: 6.000000 Agency-MBS US 972.63 9.68 9.61
PB 31388VTN8 FNMS 05.500 CI616257 MAT: 12/01/16 CPN: 5.500000 Agency-MBS US 7,718.83 383.13 381.50
PB 31388VUK2 FNMS 06.000 CI616286 MAT: 12/01/16 CPN: 6.000000 Agency-MBS US 1,389.47 26.25 26.07
PB 31388XAD6 FNMS 06.000 CI617504 MAT: 01/01/17 CPN: 6.000000 Agency-MBS US 2,153.68 160.79 159.70
PB 31388YX49 FNMS 05.500 CI619099 MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 416.84 31.54 31.37
PB 31389AQ48 FNMS 05.000 CI619775 MAT: 12/01/16 CPN: 5.000000 Agency-MBS US 13,894.69 1,692.14 1,679.14
PB 31389DGW1 FNMS 06.000 CI622213 MAT: 01/01/17 CPN: 6.000000 Agency-MBS US 7,404.06 453.13 450.06
PB 31389DUM7 FNMS 06.000 CI622588 MAT: 12/01/16 CPN: 6.000000 Agency-MBS US 1,389.47 36.97 36.72
PB 31389EGQ2 FNMS 05.500 CI623107 MAT: 01/01/17 CPN: 5.500000 Agency-MBS US 3,083.00 161.56 160.87
PB 31389FQB1 FNMS 06.000 CI624250 MAT: 01/01/17 CPN: 6.000000 Agency-MBS US 1,781.08 102.40 101.71
PB 31389G5J5 FNMS 05.500 CI625549 MAT: 01/01/17 CPN: 5.500000 Agency-MBS US 782.19 48.33 48.12
PB 31389HNF1 FNMS 05.500 CI625990 MAT: 12/01/16 CPN: 5.500000 Agency-MBS US 369.61 29.83 29.70
PB 31389JNB6 FNMS 06.000 CI626886 MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 1,667.36 122.85 121.78
PB 31389NK95 FNMS 06.000 CL630420 MAT: 03/01/32 CPN: 6.000000 Agency-MBS US 3,473.67 126.51 124.52
PB 31389PT42 FNMS 06.000 CL631571 MAT: 03/01/32 CPN: 6.000000 Agency-MBS US 195.00 57.54 56.64
PB 31389VK97 FNMS 05.500 CI636720 MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 83,795.30 7,908.42 7,865.86
PB 31389XLY7 FNMS 05.500 CL638543 MAT: 04/01/32 CPN: 5.500000 Agency-MBS US 194.53 42.52 42.25
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 81 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31390BKW7 FNMS 06.000 CI641209 MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 40,864.28 2,531.07 2,508.88
PB 31390BM70 FNMS 07.000 CL641282 MAT: 07/01/32 CPN: 7.000000 Agency-MBS US 486.31 39.66 39.08
PB 31390FGD5 FNMS 06.500 CL644696 MAT: 05/01/32 CPN: 6.500000 Agency-MBS US 291.79 48.94 48.17
PB 31390GH26 FNMS 06.000 CI645649 MAT: 06/01/17 CPN: 6.000000 Agency-MBS US 1,667.36 175.18 173.65
PB 31390HCM5 FNMS 05.500 CI646376 MAT: 05/01/17 CPN: 5.500000 Agency-MBS US 2,778.94 208.37 207.25
PB 31390JSN2 FNMS 06.000 CI647725 MAT: 05/01/17 CPN: 6.000000 Agency-MBS US 4,029.46 275.15 272.73
PB 31390K4J4 FNMS 05.000 CI648925 MAT: 10/01/17 CPN: 5.000000 Agency-MBS US 555.79 54.36 53.79
PB 31390KVC9 FNMS 05.500 CI648711 MAT: 07/01/17 CPN: 5.500000 Agency-MBS US 4,690.17 298.35 296.75
PB 31390MJ54 FNMS 05.500 CI650184 MAT: 08/01/17 CPN: 5.500000 Agency-MBS US 738.81 73.76 73.36
PB 31390MJ96 FNMS 05.500 CI650188 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 4,015.02 396.94 394.81
PB 31390MKJ2 FNMS 05.500 CI650197 MAT: 11/01/17 CPN: 5.500000 Agency-MBS US 4,314.73 573.55 570.16
PB 31390MKS2 FNMS 05.000 CI650205 MAT: 01/01/18 CPN: 5.000000 Agency-MBS US 1,389.47 234.01 231.26
PB 31390NPQ9 FNMS 06.000 CI651231 MAT: 07/01/17 CPN: 6.000000 Agency-MBS US 1,338.02 73.68 73.03
PB 31390PX36 FNMS 06.500 CL652398 MAT: 05/01/32 CPN: 6.500000 Agency-MBS US 333.47 11.02 10.84
PB 31390QYR0 FNMS 06.000 CL653320 MAT: 07/01/32 CPN: 6.000000 Agency-MBS US 458.52 112.17 110.40
PB 31390UKA3 FNMS 05.500 CI656489 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 1,389.47 91.52 91.03
PB 31390ULN4 FNMS 05.500 CI656533 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 97.26 6.91 6.88
PB 31390UYR1 FNMS 06.500 CL656920 MAT: 09/01/32 CPN: 6.500000 Agency-MBS US 1,285.84 32.05 31.54
PB 31390VKY9 FNMS 05.000 CI657411 MAT: 11/01/17 CPN: 5.000000 Agency-MBS US 319.58 55.94 55.35
PB 31390VPU2 FNMS 05.000 CL657535 MAT: 09/01/32 CPN: 5.000000 Agency-MBS US 597.47 219.18 219.14
PB 31390WM90 FNMS 05.000 CI658384 MAT: 06/01/18 CPN: 5.000000 Agency-MBS US 402.95 86.24 85.33
PB 31390XUV0 FNMS 04.500 CL659496 MAT: 02/01/33 CPN: 4.500000 Agency-MBS US 264.00 96.92 96.19
PB 31391A4W6 FNMS 06.000 CL661537 MAT: 09/01/32 CPN: 6.000000 Agency-MBS US 389.05 88.47 87.08
PB 31391AAB5 FNMS 05.500 CL660702 MAT: 12/01/32 CPN: 5.500000 Agency-MBS US 236.21 32.63 32.43
PB 31391AD71 FNMS 05.500 CI660826 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 1,523.83 102.23 101.68
PB 31391BRC3 FNMS 05.500 CI662083 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 12,850.89 1,338.17 1,330.97
PB 31391CBS3 FNMS 05.000 CL662549 MAT: 10/01/32 CPN: 5.000000 Agency-MBS US 458.52 62.77 62.76
PB 31391CCZ6 FNMS 05.000 CL662588 MAT: 10/01/32 CPN: 5.000000 Agency-MBS US 458.52 133.64 133.61
PB 31391E5J6 FNMS 05.500 CI665149 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 3,265.25 666.59 663.00
PB 31391HAU8 FNMS 05.500 CL667019 MAT: 11/01/32 CPN: 5.500000 Agency-MBS US 4,210.09 719.04 714.57
PB 31391HE83 FNMS 05.000 CI667159 MAT: 10/01/17 CPN: 5.000000 Agency-MBS US 97.26 12.22 12.09
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 82 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31391HLY8 FNMS 05.500 CI667343 MAT: 10/01/17 CPN: 5.500000 Agency-MBS US 4,516.22 394.87 392.75
PB 31391HUL6 FNMS 04.500 CL667587 MAT: 10/01/32 CPN: 4.500000 Agency-MBS US 625.26 250.21 248.18
PB 31391JQK9 FNMS 05.500 CI668358 MAT: 12/01/17 CPN: 5.500000 Agency-MBS US 1,889.68 267.21 265.58
PB 31391KD53 FNMS 05.000 CL668924 MAT: 10/01/32 CPN: 5.000000 Agency-MBS US 694.73 224.99 224.95
PB 31391KYD3 FNMS 05.500 CI669508 MAT: 12/01/17 CPN: 5.500000 Agency-MBS US 555.79 66.99 66.58
PB 31391LH73 FNMS 06.000 CL669954 MAT: 01/01/33 CPN: 6.000000 Agency-MBS US 222.32 35.33 34.77
PB 31391LW76 FNMS 05.500 CI670370 MAT: 09/01/17 CPN: 5.500000 Agency-MBS US 1,069.89 76.49 76.12
PB 31391LX75 FNMS 06.500 CL670402 MAT: 06/01/32 CPN: 6.500000 Agency-MBS US 406.74 12.26 12.06
PB 31391P5L6 FNMS 05.500 CI673251 MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 569.68 71.12 70.73
PB 31391PTA4 FNMS 05.500 CI672945 MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 1,042.10 124.13 123.46
PB 31391PTX4 FNMS 05.000 CI672966 MAT: 01/01/18 CPN: 5.000000 Agency-MBS US 13,894.69 2,677.56 2,649.24
PB 31391QJY1 FNMS 06.000 CL673579 MAT: 12/01/32 CPN: 6.000000 Agency-MBS US 166.74 41.80 40.75
PB 31391RKW1 FNMS 05.500 CI674509 MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 1,080.74 101.57 101.03
PB 31391TCZ9 FNMS 05.500 CL676088 MAT: 12/01/32 CPN: 5.500000 Agency-MBS US 27,789.38 3,875.93 3,851.85
PB 31391VRM7 FNMS 07.000 CL678292 MAT: 12/01/32 CPN: 7.000000 Agency-MBS US 139.27 18.14 17.88
PB 31391W4E8 FNMS 05.500 CI679521 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 347.37 61.94 61.61
PB 31391Y2Q9 FNMS 05.000 RI681283 MAT: 01/01/18 CPN: 5.000000 Agency-MBS US 1,315.55 99.36 99.28
PB 31391Y3C9 FNMS 05.000 CI681295 MAT: 01/01/18 CPN: 5.000000 Agency-MBS US 7,016.82 1,106.63 1,094.93
PB 31391Y5G8 FNMS 05.000 CI681347 MAT: 02/01/18 CPN: 5.000000 Agency-MBS US 474.73 95.71 94.58
PB 31391YVL8 FNMS 05.500 CI681119 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 69.47 8.01 7.96
PB 31393BKP9 FNMA FNRM CL032TB R03F032 MAT: 04/25/2030 CPN: 6.0000 Agency-MBS US 20,842.03 755.90 754.50
PB 31393TD52 FNRM CL110WA R03F110 MAT: 08/25/33 CPN: 4.000000 Agency-MBS US 14,242.06 3,408.51 3,446.17
PB 31393UGM9 FNRM CL120AB R03F120 MAT: 11/25/30 CPN: 6.000000 Agency-MBS US 5,557.88 523.73 524.22
PB 31394A5A0 FNRM CL070EB R04F070 MAT: 10/25/24 CPN: 5.000000 Agency-MBS US 1,806.31 1,905.41 1,904.19
PB 31394VYW4 FNRM CL004WD R06F004 MAT: 05/25/34 CPN: 4.500000 Agency-MBS US 2,153.68 2,244.04 2,243.48
PB 31398A2L5 1.25 FNSM C 11-13 MAT: 08/16/13 CPN: 1.250000 Aaa Agency-
Debentures
PB 31398A2S0 1.00 FNSM A 09/13 MAT: 09/23/13 CPN: 1.000000 Aaa Agency-
Debentures
PB 31398A3N0 0.625 FNSM A 09/12 MAT: 09/24/12 CPN: 0.625000 Aaa Agency-
Debentures
PB 31398A4M1 1.625 FNSM A 10/15 MAT: 10/26/15 CPN: 1.625000 Aaa Agency-
Debentures
US 11,532.59 11,590.63 11,573.21
US 1,069.89 1,070.03 1,071.62
US 1,792.41 1,794.92 1,795.70
US 18,063.10 17,612.04 17,658.97
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 83 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 31398A4R0 FNSM A 11-14 MAT: 04/14/14 CPN: 0.625000 Aaa Agency-
Debentures
PB 31398A4T6 0.50 FNSM A 10/12 MAT: 10/30/12 CPN: 0.500000 Aaa Agency-
Debentures
PB 31398A4Y5 1.55 FNSM A 11-15 MAT: 10/27/15 CPN: 1.550000 Aaa Agency-
Debentures
PB 31398A5W8 0.75 FNSM A 12/13 MAT: 12/18/13 CPN: 0.750000 Aaa Agency-
Debentures
PB 31398A6F4 0.375 FNSM A 12/12 MAT: 12/28/12 CPN: 0.375000 Aaa Agency-
Debentures
PB 31398AB43 0.875 FNSM A 01/12 MAT: 01/12/12 CPN: 0.875000 Aaa Agency-
Debentures
PB 31398ABX9 4.875 FNSM A 05/12 MAT: 05/18/12 CPN: 4.875000 Aaa Agency-
Debentures
PB 31398ACN0 5.945 FNSM A 11-27 MAT: 06/07/27 CPN: 5.945000 Aaa Agency-
Debentures
PB 31398ACS9 5.78 FNSM A 12-22 MAT: 06/07/22 CPN: 5.780000 Aaa Agency-
Debentures
PB 31398ADM1 5.375 FNSM A 06/17 MAT: 06/12/17 CPN: 5.375000 Aaa Agency-
Debentures
PB 31398AE24 1.75 FNSM A 02/13 MAT: 02/22/13 CPN: 1.750000 Aaa Agency-
Debentures
PB 31398AH54 1.00 FNSM A 04/12 MAT: 04/04/12 CPN: 1.000000 Aaa Agency-
Debentures
PB 31398AHZ8 4.75 FNSM A 11/12 MAT: 11/19/12 CPN: 4.750000 Aaa Agency-
Debentures
PB 31398AJ94 1.75 FNSM A 05/13 MAT: 05/07/13 CPN: 1.750000 Aaa Agency-
Debentures
PB 31398AKY7 3.625 FNSM A 02/13 MAT: 02/12/13 CPN: 3.625000 Aaa Agency-
Debentures
PB 31398AMW9 3.25 FNSM A 04/13 MAT: 04/09/13 CPN: 3.250000 Aaa Agency-
Debentures
PB 31398AP71 1.25 FNSM A 06/12 MAT: 06/22/12 CPN: 1.250000 Aaa Agency-
Debentures
PB 31398APG1 2.75 FNSM A 04/11 MAT: 04/11/11 CPN: 2.750000 Aaa Agency-
Debentures
PB 31398AQD7 5.48 FNSM A 11-28 MAT: 04/21/28 CPN: 5.480000 Aaa Agency-
Debentures
PB 31398ARH7 3.375 FNSM A 05/11 MAT: 05/19/11 CPN: 3.375000 Aaa Agency-
Debentures
PB 31398ASD5 3.875 FNSM A 07/13 MAT: 07/12/13 CPN: 3.875000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 7,850.50 7,793.42 7,814.84
US 3,682.09 3,670.40 3,675.22
US 2,778.94 2,678.18 2,692.49
US 55.58 54.83 54.91
US 7,294.71 7,238.18 7,248.15
US 13,741.85 13,853.20 13,870.62
US 10,601.65 11,287.76 11,301.63
US 13,894.69 14,229.53 14,221.46
US 14,103.11 15,111.10 15,016.82
US 10,559.96 12,111.62 12,181.68
US 24,357.39 24,994.15 25,018.72
US 1,583.99 1,597.11 1,598.85
US 2,556.62 2,762.00 2,765.36
US 1,792.41 1,833.60 1,834.32
US 1,764.63 1,893.47 1,894.71
US 13,602.90 14,448.08 14,448.51
US 805.89 813.66 814.53
US 2,167.57 2,196.41 2,196.24
US 1,458.94 1,481.94 1,464.72
US 12,783.11 12,994.08 12,988.19
US 4,751.98 5,186.19 5,183.33
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 84 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
PB 31398AT44 1.50 FNSM A 06/13 MAT: 06/26/13 CPN: 1.500000 Aaa Agency-
Debentures
PB 31398AT77 1.125 FNSM A 07/12 MAT: 07/30/12 CPN: 1.125000 Aaa Agency-
Debentures
PB 31398AU34 2.375 FNSM A 07/15 MAT: 07/28/15 CPN: 2.375000 Aaa Agency-
Debentures
PB 31398AUJ9 2.875 FNSM A 12/13 MAT: 12/11/13 CPN: 2.875000 Aaa Agency-
Debentures
PB 31398AUU4 2.00 FNSM A 01/12 MAT: 01/09/12 CPN: 2.000000 Aaa Agency-
Debentures
PB 31398AVQ2 1.75 FNSM A 03/11 MAT: 03/23/11 CPN: 1.750000 Aaa Agency-
Debentures
PB 31398AVZ2 2.75 FNSM A 03/14 MAT: 03/13/14 CPN: 2.750000 Aaa Agency-
Debentures
PB 31398AWH1 2.90 FNSM A 11-14 MAT: 04/07/14 CPN: 2.900000 Aaa Agency-
Debentures
PB 31398AWK4 1.875 FNSM A 04/12 MAT: 04/20/12 CPN: 1.875000 Aaa Agency-
Debentures
PB 31398AWQ1 1.375 FNSM A 04/11 MAT: 04/28/11 CPN: 1.375000 Aaa Agency-
Debentures
PB 31398AX31 1.25 FNSM A 08/13 MAT: 08/20/13 CPN: 1.250000 Aaa Agency-
Debentures
PB 31398AXJ6 2.50 FNSM A 05/14 MAT: 05/15/14 CPN: 2.500000 Aaa Agency-
Debentures
PB 31398AYM8 1.75 FNSM A 08/12 MAT: 08/10/12 CPN: 1.750000 Aaa Agency-
Debentures
PB 31398AYY2 3.00 FNSM A 09/14 MAT: 09/16/14 CPN: 3.000000 Aaa Agency-
Debentures
PB 31398AZN5 1.00 FNSM A 11/11 MAT: 11/23/11 CPN: 1.000000 Aaa Agency-
Debentures
PB 31398AZV7 2.625 FNSM A 11/14 MAT: 11/20/14 CPN: 2.625000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 4,751.98 4,817.36 4,820.12
US 3,695.99 3,741.22 3,744.72
US 11,296.38 11,537.31 11,573.31
US 1,472.84 1,547.01 1,548.63
US 389.05 398.93 399.10
US 3,959.99 3,993.27 3,992.97
US 11,921.64 12,543.64 12,561.99
US 1,042.10 1,055.53 1,056.14
US 54,022.55 55,149.78 55,221.42
US 583.58 587.36 587.21
US 7,127.98 7,198.00 7,203.42
US 8,197.87 8,496.47 8,524.07
US 13,213.85 13,535.15 13,555.70
US 4,779.77 5,048.48 5,070.41
US 2,778.94 2,797.02 2,799.38
US 402.95 416.81 418.78
PB 31398F4Q1 FNRM RC088HE R09F088 MAT: 11/25/24 CPN: 4.500000 Agency-MBS US 3,751.57 2,782.47 2,802.28
PB 31398QUB1 FGRM 3747NA 10/15/18 MAT: 10/15/18 CPN: 1.300000 Agency-MBS US 1,042.10 950.13 950.36
PB 31400AAL2 FNMS 05.500 CI681411 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 839.11 122.67 121.94
PB 31400EF21 FNMS 05.500 CI685185 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 4,002.74 580.44 576.99
PB 31400EQW3 FNMS 05.500 CI685469 MAT: 04/01/18 CPN: 5.500000 Agency-MBS US 3,941.08 433.28 430.70
PB 31400EW22 FNMS 05.000 CI685665 MAT: 02/01/18 CPN: 5.000000 Agency-MBS US 333.47 53.33 52.70
PB 31400GRR8 FNMS 05.500 CI687296 MAT: 01/01/18 CPN: 5.500000 Agency-MBS US 208.63 14.74 14.66
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 85 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31400GTP0 FNMS 06.000 K3687358 MAT: 12/01/17 CPN: 6.000000 Agency-MBS US 13,136.09 836.81 832.93
PB 31400H4F7 FNMS 05.000 CI688522 MAT: 03/01/18 CPN: 5.000000 Agency-MBS US 250.10 41.26 40.78
PB 31400HF24 FNMS 05.500 CI687885 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 1,193.19 191.94 190.80
PB 31400HFU2 FNMS 05.500 CI687879 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 903.15 174.32 173.28
PB 31400HJ46 FNMS 05.000 CL687983 MAT: 03/01/33 CPN: 5.000000 Agency-MBS US 277.89 105.00 104.98
PB 31400HLL5 FNMS 05.000 CI688031 MAT: 03/01/18 CPN: 5.000000 Agency-MBS US 2,362.10 402.39 397.67
PB 31400JDC0 FNMS 05.500 CI688699 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 341.57 48.17 47.88
PB 31400JPF0 FNMS 05.000 CL689022 MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 555.79 168.60 168.56
PB 31400QPQ0 FNMS 05.000 CI694431 MAT: 03/01/18 CPN: 5.000000 Agency-MBS US 347.37 70.89 70.06
PB 31400SBT5 FNMS 04.500 CI695850 MAT: 04/01/18 CPN: 4.500000 Agency-MBS US 13,477.85 4,013.69 3,972.17
PB 31400TMR5 FNMS 04.500 CI697068 MAT: 05/01/18 CPN: 4.500000 Agency-MBS US 416.84 112.09 110.93
PB 31400WHV5 FNMS 04.000 CI699644 MAT: 05/01/18 CPN: 4.000000 Agency-MBS US 45,427.27 11,977.86 11,790.68
PB 31401ATR8 FNMS 05.000 CI702660 MAT: 06/01/18 CPN: 5.000000 Agency-MBS US 1,806.31 434.40 431.06
PB 31401BYH2 FNMS 05.500 CI703712 MAT: 02/01/18 CPN: 5.500000 Agency-MBS US 497.82 79.21 78.78
PB 31401CGJ6 FNMS 05.500 CL704101 MAT: 05/01/33 CPN: 5.500000 Agency-MBS US 569.68 116.46 115.74
PB 31401CPL1 FNMS 05.500 CL704327 MAT: 05/01/33 CPN: 5.500000 Agency-MBS US 1,208.84 246.01 244.48
PB 31401GFS8 FNMS 05.000 CI707677 MAT: 05/01/18 CPN: 5.000000 Agency-MBS US 319.58 65.11 64.35
PB 31401HFD9 FNMS 05.500 CI708564 MAT: 06/01/18 CPN: 5.500000 Agency-MBS US 868.29 116.60 115.91
PB 31401HGG1 FNMS 05.500 CL708599 MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 972.63 236.06 234.59
PB 31401JPZ5 FNMS 05.500 CL709740 MAT: 06/01/33 CPN: 5.500000 Agency-MBS US 236.21 58.05 57.69
PB 31401LBR3 FNMS 05.000 CL711148 MAT: 07/01/33 CPN: 5.000000 Agency-MBS US 180.63 67.22 67.20
PB 31401LRC9 FNMS 05.500 CI711583 MAT: 03/01/18 CPN: 5.500000 Agency-MBS US 69.47 5.38 5.36
PB 31401N3H0 FNMS 04.500 CL713700 MAT: 08/01/33 CPN: 4.500000 Agency-MBS US 833.68 427.50 424.28
PB 31401N4U0 FNMS 05.000 CL713735 MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 833.68 283.55 283.49
PB 31401WG29 FNMS 05.000 CI720317 MAT: 07/01/18 CPN: 5.000000 Agency-MBS US 138.95 26.80 26.49
PB 31401WKE8 FNMS 04.500 CI720393 MAT: 07/01/18 CPN: 4.500000 Agency-MBS US 694.73 213.55 211.34
PB 31401WQM4 FNMS 05.000 CI720560 MAT: 06/01/18 CPN: 5.000000 Agency-MBS US 1,389.47 342.81 339.19
PB 31401XCV7 FNMS 05.000 CL721084 MAT: 10/01/33 CPN: 5.000000 Agency-MBS US 138.95 43.30 43.29
PB 31401XRX7 FNMS 05.000 CL721502 MAT: 07/01/33 CPN: 5.000000 Agency-MBS US 459.83 111.15 111.13
PB 31401XU96 FNMS 04.000 CI721608 MAT: 07/01/18 CPN: 4.000000 Agency-MBS US 6,669.45 1,838.19 1,809.46
PB 31402C4G4 FNMS 05.500 CL725423 MAT: 05/01/34 CPN: 5.500000 Agency-MBS US 2,014.73 580.67 577.07
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 86 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31402C4H2 FNMS 05.500 CL725424 MAT: 04/01/34 CPN: 5.500000 Agency-MBS US 12,429.19 3,465.80 3,444.28
PB 31402C5E8 FNMS 04.500 CI725445 MAT: 05/01/19 CPN: 4.500000 Agency-MBS US 8,114.50 2,595.74 2,571.93
PB 31402CPA4 FNMS 05.500 CL725017 MAT: 12/01/33 CPN: 5.500000 Agency-MBS US 1,875.78 739.72 726.22
PB 31402CPL0 FNMS 05.000 CL725027 MAT: 11/01/33 CPN: 5.000000 Agency-MBS US 108,152.90 41,741.45 41,732.70
PB 31402CQV7 FNMS 05.500 CI725068 MAT: 01/01/19 CPN: 5.500000 Agency-MBS US 653.05 118.19 117.55
PB 31402CT77 FNMS 05.500 CI725174 MAT: 01/01/19 CPN: 5.500000 Agency-MBS US 1,403.36 292.70 290.95
PB 31402CT93 FNMS 06.000 CI725176 MAT: 02/01/19 CPN: 6.000000 Agency-MBS US 7,540.22 1,452.18 1,439.86
PB 31402CTT9 FNMS 06.000 CL725162 MAT: 02/01/34 CPN: 6.000000 Agency-MBS US 125.05 22.52 22.16
PB 31402CU67 FNMS 05.000 CL725205 MAT: 03/01/34 CPN: 5.000000 Agency-MBS US 907.71 349.73 349.66
PB 31402CUE0 FNMS 05.500 CI725181 MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 1,028.21 208.70 207.58
PB 31402CUT7 FNMS 06.000 CI725194 MAT: 12/01/18 CPN: 6.000000 Agency-MBS US 112,616.46 16,000.60 15,892.03
PB 31402CVQ2 FNMS 05.500 CL725223 MAT: 03/01/34 CPN: 5.500000 Agency-MBS US 222.32 60.04 59.66
PB 31402CVZ2 FNMS 05.000 CL725232 MAT: 03/01/34 CPN: 5.000000 Agency-MBS US 3,821.04 1,432.39 1,432.09
PB 31402CXB3 FNMS 04.000 CI725274 MAT: 03/01/19 CPN: 4.000000 Agency-MBS US 1,389.47 473.76 466.36
PB 31402CYK2 FNMS 05.000 CL725314 MAT: 04/01/34 CPN: 5.000000 Agency-MBS US 764.21 278.78 278.72
PB 31402DA59 FNMS 05.500 CI725528 MAT: 04/01/19 CPN: 5.500000 Agency-MBS US 382.28 90.28 89.74
PB 31402DAF7 FNMS 06.500 CT725506 MAT: 03/01/22 CPN: 6.500000 Agency-MBS US 20,147.30 4,470.01 4,452.47
PB 31402DAQ3 FNMS 05.000 CI725515 MAT: 04/01/19 CPN: 5.000000 Agency-MBS US 569.68 149.06 147.49
PB 31402DBM1 FNMS 05.500 CI725544 MAT: 12/01/17 CPN: 5.500000 Agency-MBS US 6,155.35 1,197.61 1,192.55
PB 31402DDG2 FNMS 05.500 CI725603 MAT: 07/01/19 CPN: 5.500000 Agency-MBS US 2,577.99 672.21 668.20
PB 31402DF70 FNMS 06.000 CL725690 MAT: 08/01/34 CPN: 6.000000 Agency-MBS US 40,295.77 9,461.16 9,352.03
PB 31402DGM6 FNMS 06.000 CL725704 MAT: 08/01/34 CPN: 6.000000 Agency-MBS US 539.11 122.14 120.22
PB 31402DGN4 FNMS 05.000 CL725705 MAT: 08/01/34 CPN: 5.000000 Agency-MBS US 17,507.31 7,642.88 7,639.36
PB 31402DJS0 FNMS 05.500 CL725773 MAT: 09/01/34 CPN: 5.500000 Agency-MBS US 8,475.76 2,777.84 2,762.18
PB 31402DKE9 FNMS 05.500 CI725793 MAT: 09/01/19 CPN: 5.500000 Agency-MBS US 166.74 43.31 43.05
PB 31402DM49 FNMS 06.000 CI725879 MAT: 08/01/19 CPN: 6.000000 Agency-MBS US 810.82 126.19 125.55
PB 31402DMJ6 FNMS 06.000 CI725861 MAT: 08/01/19 CPN: 6.000000 Agency-MBS US 2,818.44 586.74 582.76
PB 31402DMP2 FNMS 04.500 CL725866 MAT: 09/01/34 CPN: 4.500000 Agency-MBS US 69.47 35.54 35.32
PB 31402DP79 FNMS 05.500 CL725946 MAT: 11/01/34 CPN: 5.500000 Agency-MBS US 4,542.97 1,483.71 1,475.34
PB 31402DPV6 FNMS 06.000 CI725936 MAT: 08/01/19 CPN: 6.000000 Agency-MBS US 2,153.68 445.76 442.74
PB 31402ERL4 FNMS 05.500 CL726891 MAT: 07/01/33 CPN: 5.500000 Agency-MBS US 68,361.87 16,573.27 16,470.32
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31402GW58 FNMS 05.000 CL728868 MAT: 07/01/33 CPN: 5.000000 Agency-MBS US 416.84 208.86 208.81
PB 31402HKU4 FNMS 06.000 CL729407 MAT: 08/01/33 CPN: 6.000000 Agency-MBS US 208.42 23.40 23.03
PB 31402JSA6 FNMS 04.000 CI730513 MAT: 08/01/18 CPN: 4.000000 Agency-MBS US 1,389.47 403.49 397.19
PB 31402Q2A8 FNMS 06.000 CL735269 MAT: 02/01/35 CPN: 6.000000 Agency-MBS US 486.31 148.83 147.11
PB 31402Q5Y3 FNMS 05.500 CI735363 MAT: 02/01/20 CPN: 5.500000 Agency-MBS US 792.00 226.95 225.60
PB 31402QHS3 FNMS 04.000 CI734741 MAT: 10/01/18 CPN: 4.000000 Agency-MBS US 138.95 51.56 50.76
PB 31402QQL8 FNMS 04.000 CI734959 MAT: 08/01/18 CPN: 4.000000 Agency-MBS US 1,736.84 526.96 518.72
PB 31402QSK8 FNMS 05.500 CL735022 MAT: 11/01/34 CPN: 5.500000 Agency-MBS US 819.79 286.74 285.13
PB 31402QTR2 FNMS 06.000 CL735060 MAT: 11/01/34 CPN: 6.000000 Agency-MBS US 4,088.08 1,024.78 1,012.96
PB 31402QTS0 FNMS 06.000 CL735061 MAT: 11/01/34 CPN: 6.000000 Agency-MBS US 4,126.72 944.57 933.67
PB 31402QWA5 FNMS 05.500 CL735141 MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 2,848.41 1,018.94 1,013.20
PB 31402QYS4 FNMS 06.500 CL735221 MAT: 01/01/35 CPN: 6.500000 Agency-MBS US 473.67 105.88 104.20
PB 31402QYV7 FNMS 05.500 CL735224 MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 7,586.50 2,618.75 2,602.48
PB 31402QYY1 FNMS 05.500 CL735227 MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 3,570.94 1,331.14 1,323.63
PB 31402QYZ8 FNMS 05.500 CL735228 MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 31,429.79 12,176.97 12,108.34
PB 31402RAA7 FNMS 05.500 CI735401 MAT: 03/01/20 CPN: 5.500000 Agency-MBS US 694.73 184.09 183.09
PB 31402RAE9 FNMS 05.500 CI735405 MAT: 03/01/20 CPN: 5.500000 Agency-MBS US 76.37 22.25 22.11
PB 31402RCS6 FNMS 06.000 CI735481 MAT: 08/01/19 CPN: 6.000000 Agency-MBS US 3,425.25 884.31 876.55
PB 31402RCV9 FNMS 05.000 CL735484 MAT: 05/01/35 CPN: 5.000000 Agency-MBS US 41,684.07 19,795.68 19,832.56
PB 31402RD22 FNMS 05.500 CI735521 MAT: 03/01/20 CPN: 5.500000 Agency-MBS US 18,962.14 5,497.83 5,465.08
PB 31402RDG1 FNMS 06.000 CL735503 MAT: 04/01/35 CPN: 6.000000 Agency-MBS US 62.89 18.92 18.62
PB 31402RDV8 FNMS 05.000 CI735516 MAT: 02/01/20 CPN: 5.000000 Agency-MBS US 2,626.10 853.29 844.26
PB 31402RFV6 FNMS 05.000 CL735580 MAT: 05/01/35 CPN: 5.000000 Agency-MBS US 83,638.89 38,203.87 38,241.06
PB 31402RHQ5 FNMS 05.500 CI735639 MAT: 06/01/20 CPN: 5.500000 Agency-MBS US 20,147.30 5,789.05 5,754.57
PB 31402RJL4 FNMS 05.000 CL735667 MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 8,545.23 3,853.93 3,857.69
PB 31402RJR1 FNMS 05.000 CL735672 MAT: 05/01/35 CPN: 5.000000 Agency-MBS US 347.37 159.09 159.25
PB 31402RJV2 FNMS 05.000 CL735676 MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 1,250.52 563.50 564.05
PB 31402RLG2 FNMS 06.000 CI735727 MAT: 01/01/20 CPN: 6.000000 Agency-MBS US 10,828.78 2,641.02 2,627.60
PB 31402RP45 FNMS 05.500 CL735843 MAT: 08/01/35 CPN: 5.500000 Agency-MBS US 111.16 44.62 44.37
PB 31402RRZ4 FNMS 06.500 CL735904 MAT: 06/01/35 CPN: 6.500000 Agency-MBS US 277.89 95.33 93.82
PB 31402RUJ6 FNMS 05.000 CI735985 MAT: 06/01/19 CPN: 5.000000 Agency-MBS US 19,313.62 6,559.58 6,482.63
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31402RUN7 FNMS 05.500 CL735989 MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 486.31 196.65 195.43
PB 31402RW39 FNMS 04.000 CI736066 MAT: 08/01/18 CPN: 4.000000 Agency-MBS US 1,597.89 542.78 534.29
PB 31402SHS9 FNMS 04.000 CI736541 MAT: 08/01/18 CPN: 4.000000 Agency-MBS US 1,458.94 503.60 494.55
PB 31402TWC5 FNMS 05.500 CL737843 MAT: 09/01/33 CPN: 5.500000 Agency-MBS US 180.63 56.40 56.05
PB 31402V4E7 FNMS 05.000 CL739821 MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 47,380.89 18,279.23 18,275.40
PB 31402WLE6 FNMS 04.500 CL740225 MAT: 09/01/33 CPN: 4.500000 Agency-MBS US 277.89 133.08 132.08
PB 31402WTT5 FNMS 05.000 CI740462 MAT: 11/01/18 CPN: 5.000000 Agency-MBS US 694.73 209.63 207.17
PB 31402WTZ1 FNMS 04.500 CI740468 MAT: 10/01/18 CPN: 4.500000 Agency-MBS US 2,945.47 964.75 954.77
PB 31402WUB2 FNMS 05.500 CI740478 MAT: 10/01/18 CPN: 5.500000 Agency-MBS US 12,315.91 2,783.55 2,766.97
PB 31402XAZ9 FNMS 04.500 CI740824 MAT: 10/01/18 CPN: 4.500000 Agency-MBS US 8,545.23 1,980.84 1,960.35
PB 31402XLA2 FNMS 05.500 CL741121 MAT: 09/01/33 CPN: 5.500000 Agency-MBS US 291.79 104.76 104.11
PB 31402YEW0 FNMS 05.000 CL741849 MAT: 09/01/33 CPN: 5.000000 Agency-MBS US 277.89 127.92 127.06
PB 31403AW35 FNMS 05.500 CI743266 MAT: 10/01/18 CPN: 5.500000 Agency-MBS US 59,747.16 12,597.75 12,522.72
PB 31403C2Y6 FNMS 05.500 CI745191 MAT: 01/01/21 CPN: 5.500000 Agency-MBS US 1,333.89 519.67 516.87
PB 31403C4X6 FNMS 06.000 CI745238 MAT: 12/01/20 CPN: 6.000000 Agency-MBS US 6,599.98 1,939.80 1,926.64
PB 31403C6L0 FNMS 05.000 CL745275 MAT: 02/01/36 CPN: 5.000000 Agency-MBS US 24,322.35 12,371.51 12,394.56
PB 31403C6U0 FNMS 05.500 CL745283 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 764.21 385.25 382.53
PB 31403C6W6 FNMS 04.500 CI745285 MAT: 01/01/21 CPN: 4.500000 Agency-MBS US 2,877.08 1,145.39 1,138.24
PB 31403CWD9 FNMS 04.500 CL745044 MAT: 08/01/35 CPN: 4.500000 Agency-MBS US 2,917.88 1,540.79 1,533.37
PB 31403CXG1 FNMS 05.000 CI745079 MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 3,912.59 1,579.74 1,564.86
PB 31403CY62 FNMS 05.500 CL745133 MAT: 11/01/35 CPN: 5.500000 Agency-MBS US 97.26 51.83 51.59
PB 31403DBD0 FNMS 05.000 CL745336 MAT: 03/01/36 CPN: 5.000000 Agency-MBS US 2,737.25 1,379.61 1,382.18
PB 31403DBY4 FNMS 05.000 CL745355 MAT: 03/01/36 CPN: 5.000000 Agency-MBS US 1,187.37 600.98 602.10
PB 31403DD97 FNMS 05.500 CL745428 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 333.47 156.49 155.88
PB 31403DDL0 FNMS 06.000 CT745407 MAT: 04/01/24 CPN: 6.000000 Agency-MBS US 5,349.46 2,119.06 2,109.32
PB 31403DDT3 FNMS 06.000 CL745414 MAT: 03/01/36 CPN: 6.000000 Agency-MBS US 3,126.31 1,268.66 1,248.71
PB 31403DDX4 FNMS 05.500 CL745418 MAT: 04/01/36 CPN: 5.500000 Agency-MBS US 29.12 13.10 13.04
PB 31403DGH6 FNMS 05.500 CI745500 MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 653.05 213.99 213.09
PB 31403DGY9 FNMS 05.000 CL745515 MAT: 05/01/36 CPN: 5.000000 Agency-MBS US 764.36 386.47 387.19
PB 31403DHA0 FNMS 05.500 CI745525 MAT: 05/01/21 CPN: 5.500000 Agency-MBS US 277.89 93.60 93.26
PB 31403DHB8 FNMS 06.000 CI745526 MAT: 05/01/21 CPN: 6.000000 Agency-MBS US 2,528.83 833.03 825.73
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31403DLN7 FNMS 06.500 CT745633 MAT: 07/01/24 CPN: 6.500000 Agency-MBS US 12,852.67 6,221.30 6,196.90
PB 31403DLV9 FNMS 06.000 CL745640 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 111.16 45.40 45.03
PB 31403DP45 FNMS 04.000 CI745743 MAT: 07/01/21 CPN: 4.000000 Agency-MBS US 208.42 101.23 100.25
PB 31403DPZ6 FNMS 05.000 CL745740 MAT: 07/01/36 CPN: 5.000000 Agency-MBS US 194.53 94.03 94.37
PB 31403DQD4 FNMS 05.500 CI745752 MAT: 08/01/21 CPN: 5.500000 Agency-MBS US 569.68 217.77 216.60
PB 31403DR68 FNMS 05.500 CI745809 MAT: 06/01/20 CPN: 5.500000 Agency-MBS US 389.05 161.67 160.71
PB 31403DSW0 FNMS 06.000 CI745833 MAT: 01/01/21 CPN: 6.000000 Agency-MBS US 1,290.82 292.78 291.29
PB 31403DT66 FNMS 05.500 CL745873 MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 119,452.35 51,980.77 51,868.09
PB 31403DT82 FNMS 06.500 CL745875 MAT: 09/01/36 CPN: 6.500000 Agency-MBS US 291.79 99.84 99.08
PB 31403DUK3 FNMS 05.500 CL745886 MAT: 04/01/36 CPN: 5.500000 Agency-MBS US 180.63 90.84 90.48
PB 31403DWD7 FNMS 05.000 CL745944 MAT: 12/01/33 CPN: 5.000000 Agency-MBS US 3,509.12 1,863.21 1,862.82
PB 31403FPP3 FNMS 04.000 CL747530 MAT: 10/01/33 CPN: 4.000000 Agency-MBS US 138.95 81.78 80.86
PB 31403FQP2 FNMS 05.500 CL747562 MAT: 11/01/33 CPN: 5.500000 Agency-MBS US 333.47 130.07 129.27
PB 31403FZQ0 FNMS 05.500 CI747851 MAT: 12/01/18 CPN: 5.500000 Agency-MBS US 1,529.19 555.78 552.47
PB 31403KC27 FNMS 05.500 CL750789 MAT: 12/01/33 CPN: 5.500000 Agency-MBS US 208.42 59.47 59.10
PB 31403KSF1 FNMS 04.500 CI751218 MAT: 01/01/19 CPN: 4.500000 Agency-MBS US 6,047.76 1,708.16 1,692.49
PB 31403LCN9 FNMS 05.000 CL751677 MAT: 11/01/33 CPN: 5.000000 Agency-MBS US 1,597.89 632.42 632.29
PB 31403SDL7 FNMS 05.000 CL756207 MAT: 12/01/33 CPN: 5.000000 Agency-MBS US 69.47 29.65 29.64
PB 31403TT61 FNMS 04.500 CL757573 MAT: 12/01/33 CPN: 4.500000 Agency-MBS US 277.89 160.21 159.01
PB 31403VPG8 FNMS 05.500 CL759223 MAT: 01/01/34 CPN: 5.500000 Agency-MBS US 4,863.14 1,106.47 1,099.59
PB 31403VPW3 FNMS 05.500 CI759237 MAT: 01/01/19 CPN: 5.500000 Agency-MBS US 2,891.35 689.52 685.41
PB 31403VVR7 FNMS 05.500 CL759424 MAT: 01/01/34 CPN: 5.500000 Agency-MBS US 555.79 228.34 224.45
PB 31403WBY2 FNMS 06.000 CI759755 MAT: 01/01/19 CPN: 6.000000 Agency-MBS US 166.74 38.84 38.51
PB 31403X6N0 FNMS 04.500 CI761477 MAT: 06/01/19 CPN: 4.500000 Agency-MBS US 1,146.31 382.53 379.02
PB 31404BLF7 FNMS 05.500 CL763626 MAT: 01/01/34 CPN: 5.500000 Agency-MBS US 1,256.36 519.11 513.50
PB 31404EZV1 FNMS 05.500 CL766756 MAT: 03/01/34 CPN: 5.500000 Agency-MBS US 2,709.46 937.75 931.12
PB 31404LEU0 FNMS 04.500 CL771547 MAT: 03/01/34 CPN: 4.500000 Agency-MBS US 278.30 132.64 131.85
PB 31404NEK8 FNMS 05.500 CL773338 MAT: 06/01/35 CPN: 5.500000 Agency-MBS US 1,834.10 899.67 896.15
PB 31404NHE9 FNMS 05.000 CL773429 MAT: 06/01/34 CPN: 5.000000 Agency-MBS US 416.84 181.83 182.01
PB 31404QVG1 FNMS 05.000 CL775615 MAT: 05/01/34 CPN: 5.000000 Agency-MBS US 444.63 181.46 181.64
PB 31404STN5 FNMS 04.500 CI777357 MAT: 05/01/19 CPN: 4.500000 Agency-MBS US 277.89 97.62 96.64
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 90 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31404US27 FNMS 06.000 CL779137 MAT: 06/01/34 CPN: 6.000000 Agency-MBS US 41.68 8.48 8.38
PB 31404VDK1 FNMS 05.000 CL779606 MAT: 06/01/34 CPN: 5.000000 Agency-MBS US 208.42 84.82 84.90
PB 31404XVE1 FNMS 05.500 CI781913 MAT: 02/01/21 CPN: 5.500000 Agency-MBS US 353.52 154.26 152.37
PB 31405AL84 FNMS 06.000 CI783451 MAT: 11/01/19 CPN: 6.000000 Agency-MBS US 352.33 63.08 62.53
PB 31405AU68 FNMS 05.000 CL783705 MAT: 06/01/34 CPN: 5.000000 Agency-MBS US 486.31 212.01 212.22
PB 31405AW66 FNMS 06.000 CL783769 MAT: 06/01/34 CPN: 6.000000 Agency-MBS US 83.37 19.97 19.74
PB 31405BLR0 FNMS 05.000 CL784336 MAT: 01/01/35 CPN: 5.000000 Agency-MBS US 13.89 7.33 7.34
PB 31405C6L8 FNMS 05.500 CI785775 MAT: 08/01/19 CPN: 5.500000 Agency-MBS US 1,633.99 476.71 471.42
PB 31405CLX5 FNMS 05.500 CI785242 MAT: 06/01/19 CPN: 5.500000 Agency-MBS US 152.84 32.98 32.76
PB 31405DWE3 FNMS 05.500 CL786445 MAT: 07/01/34 CPN: 5.500000 Agency-MBS US 277.89 96.00 95.32
PB 31405GCW8 FNMS 06.000 CL788585 MAT: 07/01/34 CPN: 6.000000 Agency-MBS US 138.95 35.83 35.41
PB 31405GNZ9 FNMS 06.000 CL788908 MAT: 08/01/34 CPN: 6.000000 Agency-MBS US 277.89 116.02 114.20
PB 31405JLR3 FNMS 06.000 CI790636 MAT: 09/01/19 CPN: 6.000000 Agency-MBS US 1,504.50 337.40 334.44
PB 31405JU69 FNMS 05.500 CI790905 MAT: 09/01/19 CPN: 5.500000 Agency-MBS US 389.05 76.88 76.38
PB 31405PCV0 FNMS 05.500 CI794884 MAT: 10/01/19 CPN: 5.500000 Agency-MBS US 2,377.60 663.96 659.63
PB 31405PYG9 FNMS 05.500 CL795511 MAT: 09/01/34 CPN: 5.500000 Agency-MBS US 2,084.20 795.12 789.50
PB 31405QBP2 FNMS 06.000 CL795746 MAT: 05/01/29 CPN: 6.000000 Agency-MBS US 1,070.81 222.87 219.02
PB 31405R3G9 FNMS 05.000 CI797399 MAT: 12/01/19 CPN: 5.000000 Agency-MBS US 152.84 46.93 46.43
PB 31405SBM5 FNMS 06.000 CL797544 MAT: 04/01/35 CPN: 6.000000 Agency-MBS US 31.53 7.70 7.64
PB 31405SFA7 FNMS 05.000 CL797661 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 277.89 142.89 143.15
PB 31405U2K4 FNMS 06.000 CL800078 MAT: 10/01/34 CPN: 6.000000 Agency-MBS US 1,597.89 451.24 446.04
PB 31405WHW8 FNMS 05.000 CI801345 MAT: 10/01/19 CPN: 5.000000 Agency-MBS US 236.21 98.30 97.26
PB 31405WVF9 FNMS 05.000 CL801714 MAT: 10/01/34 CPN: 5.000000 Agency-MBS US 277.89 93.02 93.11
PB 31405WXD2 FNMS 05.000 CL801776 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 138.95 93.20 93.54
PB 31405WXJ9 FNMS 05.500 CL801781 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 208.42 112.39 112.31
PB 31406BZD5 FNMS 07.000 CL805440 MAT: 11/01/34 CPN: 7.000000 Agency-MBS US 1,042.10 147.27 145.78
PB 31406CJV1 FNMS 05.500 CL805876 MAT: 12/01/34 CPN: 5.500000 Agency-MBS US 125.05 50.78 50.49
PB 31406CSH2 FNMS 06.000 CL806120 MAT: 12/01/34 CPN: 6.000000 Agency-MBS US 251.01 33.64 33.27
PB 31406E2D5 FNMS 04.500 CL808172 MAT: 03/01/35 CPN: 4.500000 Agency-MBS US 760.53 369.75 367.97
PB 31406EJ88 FNMS 05.500 CL807687 MAT: 01/01/35 CPN: 5.500000 Agency-MBS US 4,168.41 1,523.66 1,515.07
PB 31406EP57 FNMS 05.000 CL807844 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 106.74 52.18 52.23
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 91 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31406EUC6 FNMS 04.500 CL807979 MAT: 01/01/35 CPN: 4.500000 Agency-MBS US 138.95 68.79 68.37
PB 31406FR86 FNMS 05.000 CL808811 MAT: 01/01/35 CPN: 5.000000 Agency-MBS US 444.63 180.55 180.73
PB 31406GPE3 FNMS 05.500 CL809621 MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 569.68 175.42 174.73
PB 31406HQC4 FNMS 05.500 CI810551 MAT: 02/01/20 CPN: 5.500000 Agency-MBS US 69.47 23.72 23.56
PB 31406JQB2 FNMS 05.000 CI811450 MAT: 06/01/20 CPN: 5.000000 Agency-MBS US 2,223.15 1,002.92 991.15
PB 31406M4F0 FNMS 04.500 CL814522 MAT: 04/01/35 CPN: 4.500000 Agency-MBS US 1,736.84 821.27 817.31
PB 31406MGS9 FNMS 05.000 CI813909 MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 555.79 219.08 217.02
PB 31406MH74 FNMS 04.500 CI813954 MAT: 12/01/20 CPN: 4.500000 Agency-MBS US 69.47 25.38 25.22
PB 31406MHE9 FNMS 04.500 CI813929 MAT: 11/01/20 CPN: 4.500000 Agency-MBS US 9,396.28 3,412.21 3,390.92
PB 31406MJA5 FNMS 06.000 CL813957 MAT: 05/01/35 CPN: 6.000000 Agency-MBS US 227.96 59.69 59.21
PB 31406NGJ7 FNMS 05.000 CL814801 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 138.95 70.13 70.26
PB 31406NY73 FNMS 05.000 CL815334 MAT: 02/01/35 CPN: 5.000000 Agency-MBS US 69.47 32.08 32.11
PB 31406PHW2 FNMS 06.000 CL815745 MAT: 02/01/35 CPN: 6.000000 Agency-MBS US 903.15 265.08 261.85
PB 31406QE94 FNMS 05.500 CL816560 MAT: 07/01/33 CPN: 5.500000 Agency-MBS US 291.79 135.77 134.93
PB 31406RTV7 FNMS 05.500 CI817864 MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 653.05 226.51 225.69
PB 31406S5Q2 FNMS 05.000 CL819055 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 69.88 30.00 30.06
PB 31406TAY7 FNMS 05.000 CL819123 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 208.42 83.89 84.04
PB 31406TJY8 FNMS 04.000 CI819379 MAT: 04/01/20 CPN: 4.000000 Agency-MBS US 125.05 52.87 52.36
PB 31406TQH7 FNMS 05.000 CL819556 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 97.26 49.14 49.23
PB 31406VAS5 FNMS 05.500 CL820917 MAT: 04/01/35 CPN: 5.500000 Agency-MBS US 833.68 374.53 371.88
PB 31406WV43 FNMS 04.500 CI822435 MAT: 04/01/20 CPN: 4.500000 Agency-MBS US 764.21 357.82 354.99
PB 31406WW91 FNMS 05.500 CL822472 MAT: 05/01/35 CPN: 5.500000 Agency-MBS US 583.58 286.24 285.13
PB 31406XDV1 FNMS 05.000 CL822816 MAT: 04/01/35 CPN: 5.000000 Agency-MBS US 13.89 6.32 6.31
PB 31406XMY5 FNMS 06.000 CL823075 MAT: 04/01/35 CPN: 6.000000 Agency-MBS US 32.01 9.73 9.65
PB 31407BGT0 FNMS 05.500 CL825610 MAT: 06/01/35 CPN: 5.500000 Agency-MBS US 227.34 98.74 98.35
PB 31407BZR3 FNMS 05.000 CL826152 MAT: 05/01/35 CPN: 5.000000 Agency-MBS US 212.27 98.10 98.29
PB 31407CAE7 FNMS 05.000 CL826305 MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 1,250.52 584.69 585.78
PB 31407CDH7 FNMS 05.000 CI826404 MAT: 07/01/20 CPN: 5.000000 Agency-MBS US 347.37 121.68 120.04
PB 31407CW37 FNMS 05.500 CL826966 MAT: 06/01/35 CPN: 5.500000 Agency-MBS US 277.89 122.31 121.83
PB 31407DPW9 FNMS 04.000 CI827637 MAT: 08/01/20 CPN: 4.000000 Agency-MBS US 5,274.16 3,029.72 2,999.36
PB 31407DR49 FNMS 05.000 CL827707 MAT: 01/01/36 CPN: 5.000000 Agency-MBS US 28.23 18.15 18.03
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31407EJX2 FNMS 06.000 CL828378 MAT: 06/01/30 CPN: 6.000000 Agency-MBS US 2,945.67 1,203.01 1,184.09
PB 31407EP80 FNMS 05.000 CL828547 MAT: 08/01/35 CPN: 5.000000 Agency-MBS US 72.67 35.80 35.87
PB 31407F6P0 FNMS 05.500 CL829878 MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 125.05 66.54 66.28
PB 31407F6R6 FNMS 05.000 CL829880 MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 31.65 14.03 14.06
PB 31407FET3 FNMS 05.000 CL829146 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 208.42 114.31 114.52
PB 31407HJB3 FNMS 05.000 CI831058 MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 972.63 333.69 330.55
PB 31407HKT2 FNMS 05.500 CL831106 MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 2,820.62 1,161.62 1,157.09
PB 31407HLD6 FNMS 05.000 CI831124 MAT: 11/01/20 CPN: 5.000000 Agency-MBS US 305.68 113.66 112.59
PB 31407HRY4 FNMS 05.500 CI831303 MAT: 02/01/21 CPN: 5.500000 Agency-MBS US 958.30 392.44 386.75
PB 31407HTT3 FNMS 05.500 CI831362 MAT: 03/01/21 CPN: 5.500000 Agency-MBS US 2,541.14 953.42 949.93
PB 31407HXV3 FNMS 05.500 CI831492 MAT: 05/01/21 CPN: 5.500000 Agency-MBS US 305.68 87.09 86.77
PB 31407HXX9 FNMS 05.500 CI831494 MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 1,583.41 542.32 540.33
PB 31407JD58 FNMS 05.500 CI831824 MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 210.18 61.35 61.12
PB 31407JD66 FNMS 05.500 CI831825 MAT: 09/01/21 CPN: 5.500000 Agency-MBS US 833.68 272.49 271.49
PB 31407JDQ2 FNMS 06.000 CL831811 MAT: 09/01/36 CPN: 6.000000 Agency-MBS US 847.58 407.18 402.89
PB 31407JMW9 FNMS 05.000 CL832073 MAT: 08/01/35 CPN: 5.000000 Agency-MBS US 62.40 39.84 39.91
PB 31407JRT1 FNMS 05.000 CL832198 MAT: 07/01/35 CPN: 5.000000 Agency-MBS US 363.94 144.83 145.10
PB 31407JSB9 FNMS 04.000 CI832214 MAT: 07/01/20 CPN: 4.000000 Agency-MBS US 333.47 121.14 119.96
PB 31407KJ91 FNMS 05.500 CI832888 MAT: 09/01/20 CPN: 5.500000 Agency-MBS US 2,207.87 570.11 567.04
PB 31407KQ93 FNMS 05.000 CL833080 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 166.74 84.80 84.96
PB 31407LE37 FNMS 06.000 CL833654 MAT: 07/01/36 CPN: 6.000000 Agency-MBS US 71.10 30.87 30.71
PB 31407M4L6 FNMS 05.000 CI835227 MAT: 08/01/20 CPN: 5.000000 Agency-MBS US 833.68 292.07 289.32
PB 31407MMR3 FNMS 05.500 CL834768 MAT: 07/01/35 CPN: 5.500000 Agency-MBS US 1,458.94 723.14 720.31
PB 31407MZ40 FNMS 05.500 CL835163 MAT: 08/01/35 CPN: 5.500000 Agency-MBS US 89.73 39.94 39.78
PB 31407MZH1 FNMS 05.000 CL835144 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 27.79 15.20 15.23
PB 31407N4L4 FNMS 05.000 CL836127 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 27.79 13.81 13.84
PB 31407NQM8 FNMS 04.500 CL835760 MAT: 09/01/35 CPN: 4.500000 Agency-MBS US 83.37 39.74 39.55
PB 31407PU22 FNMS 05.000 CL836801 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 208.42 98.66 98.84
PB 31407RUH5 FNMS 05.500 CL838584 MAT: 10/01/35 CPN: 5.500000 Agency-MBS US 2,084.20 732.66 729.79
PB 31407RZF4 FNMS 05.500 CI838742 MAT: 09/01/20 CPN: 5.500000 Agency-MBS US 283.33 110.43 109.84
PB 31407RZG2 FNMS 05.000 CL838743 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 555.79 293.40 293.95
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31407SFC1 FNMS 05.500 CL839063 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 138.95 77.43 77.13
PB 31407SFD9 FNMS 06.000 CL839064 MAT: 01/01/36 CPN: 6.000000 Agency-MBS US 208.42 116.88 115.93
PB 31407SN24 FNMS 05.500 CL839309 MAT: 09/01/35 CPN: 5.500000 Agency-MBS US 83.37 33.99 33.86
PB 31407T2J8 FNMS 05.000 CI840577 MAT: 10/01/20 CPN: 5.000000 Agency-MBS US 1,389.47 576.01 570.25
PB 31407T5A4 FNMS 05.000 CL840641 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 83.37 46.98 47.07
PB 31407TM98 FNMS 06.500 CL840184 MAT: 10/01/35 CPN: 6.500000 Agency-MBS US 180.63 46.16 45.78
PB 31407UEQ6 FNMS 05.500 CL840843 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 111.16 56.07 55.86
PB 31407UGL5 FNMS 06.000 CL840903 MAT: 10/01/35 CPN: 6.000000 Agency-MBS US 43.07 17.76 17.62
PB 31407VLX1 FNMS 06.000 CL841942 MAT: 11/01/35 CPN: 6.000000 Agency-MBS US 319.58 131.23 130.16
PB 31407WH89 FNMS 05.000 CL842755 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 55.58 27.17 27.22
PB 31407XT50 FNMS 05.500 CI843972 MAT: 11/01/20 CPN: 5.500000 Agency-MBS US 126.11 42.70 42.47
PB 31407XTH4 FNMS 05.000 CL843952 MAT: 11/01/35 CPN: 5.000000 Agency-MBS US 84.91 48.22 48.31
PB 31407XY39 FNMS 05.000 CL844130 MAT: 11/01/35 CPN: 5.000000 Agency-MBS US 83.37 44.05 44.14
PB 31407Y4M8 FNMS 05.000 CI845128 MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 736.60 259.05 256.61
PB 31407Y4W6 FNMS 05.000 CI845137 MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 83.37 34.68 34.36
PB 31407YR68 FNMS 05.000 CL844809 MAT: 11/01/35 CPN: 5.000000 Agency-MBS US 14,936.79 6,725.66 6,738.18
PB 31407YRW1 FNMS 05.000 CL844801 MAT: 10/01/35 CPN: 5.000000 Agency-MBS US 1,363.31 557.34 558.38
PB 31408AAK6 FNMS 05.000 CL845210 MAT: 11/01/35 CPN: 5.000000 Agency-MBS US 277.89 138.85 139.11
PB 31408AEM8 FNMS 05.000 CL845340 MAT: 01/01/36 CPN: 5.000000 Agency-MBS US 55.58 28.15 28.20
PB 31408AEN6 FNMS 05.500 CL845341 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 819.79 364.93 363.51
PB 31408AG38 FNMS 06.000 CL845418 MAT: 02/01/36 CPN: 6.000000 Agency-MBS US 755.87 376.51 371.01
PB 31408B2M9 FNMS 05.500 CL846880 MAT: 11/01/35 CPN: 5.500000 Agency-MBS US 555.79 292.52 290.64
PB 31408B3N6 FNMS 05.000 CI846905 MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 880.42 371.15 365.30
PB 31408BTS7 FNMS 05.000 CL846661 MAT: 12/01/35 CPN: 5.000000 Agency-MBS US 152.84 96.40 96.58
PB 31408C4D5 FNMS 05.500 CL847820 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 138.95 71.63 71.35
PB 31408C5B8 FNMS 05.500 CI847842 MAT: 03/01/21 CPN: 5.500000 Agency-MBS US 83.37 33.47 33.35
PB 31408DA87 FNMS 05.000 CI847931 MAT: 12/01/20 CPN: 5.000000 Agency-MBS US 83.37 28.06 27.80
PB 31408DAV6 FNMS 05.500 CI847920 MAT: 11/01/20 CPN: 5.500000 Agency-MBS US 944.84 417.23 412.13
PB 31408DUQ5 FNMS 05.500 CL848491 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 250.10 109.22 108.80
PB 31408DYS7 FNMS 06.500 CL848621 MAT: 12/01/35 CPN: 6.500000 Agency-MBS US 347.37 79.29 78.64
PB 31408DZD9 FNMS 06.000 CL848640 MAT: 12/01/35 CPN: 6.000000 Agency-MBS US 27.00 9.50 9.42
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31408ERU8 FNMS 05.500 CL849299 MAT: 01/01/36 CPN: 5.500000 Agency-MBS US 138.95 44.29 44.11
PB 31408EXX5 FNMS 05.500 CL849494 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 250.10 129.46 128.95
PB 31408F5W5 FNMS 05.000 CL850561 MAT: 12/01/35 CPN: 5.000000 Agency-MBS US 291.79 127.10 127.34
PB 31408F6B0 FNMS 05.000 CL850566 MAT: 01/01/36 CPN: 5.000000 Agency-MBS US 1,402.59 522.18 523.15
PB 31408GF36 FNMS 05.500 CI850786 MAT: 01/01/21 CPN: 5.500000 Agency-MBS US 3,230.10 952.13 948.65
PB 31408GFE2 FNMS 06.000 CL850765 MAT: 12/01/35 CPN: 6.000000 Agency-MBS US 111.16 42.52 42.17
PB 31408GJ57 FNMS 05.000 CL850884 MAT: 12/01/35 CPN: 5.000000 Agency-MBS US 97.26 44.76 44.84
PB 31408HND3 FNMS 05.000 CI851888 MAT: 11/01/20 CPN: 5.000000 Agency-MBS US 82.84 37.14 36.79
PB 31408JH53 FNMS 06.000 CL852652 MAT: 03/01/36 CPN: 6.000000 Agency-MBS US 37,515.66 16,163.47 15,998.85
PB 31408JSV4 FNMS 05.000 CI852932 MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 69.47 22.48 22.34
PB 31409A3T4 FNMS 06.000 CL865810 MAT: 03/01/36 CPN: 6.000000 Agency-MBS US 69.47 26.81 26.67
PB 31409AF38 FNMS 05.000 CL865186 MAT: 02/01/36 CPN: 5.000000 Agency-MBS US 69.47 32.07 32.13
PB 31409AKX6 FNMS 05.500 CL865310 MAT: 02/01/36 CPN: 5.500000 Agency-MBS US 4,518.98 1,584.10 1,580.67
PB 31409CD93 FNMS 05.000 CL866928 MAT: 02/01/36 CPN: 5.000000 Agency-MBS US 27.79 15.07 15.09
PB 31409CUR4 FNMS 05.000 CI867392 MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 152.84 58.08 57.72
PB 31409CV85 FNMS 05.000 CL867439 MAT: 05/01/36 CPN: 5.000000 Agency-MBS US 138.95 65.29 65.53
PB 31409EB26 FNMS 05.000 CL868657 MAT: 04/01/36 CPN: 5.000000 Agency-MBS US 125.05 55.46 55.66
PB 31409EEE7 FNMS 05.000 CL868733 MAT: 04/01/36 CPN: 5.000000 Agency-MBS US 140.23 70.62 70.88
PB 31409EJE2 FNMS 05.000 CI868861 MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 69.47 28.98 28.79
PB 31409EN80 FNMS 05.500 CL869015 MAT: 05/01/36 CPN: 5.500000 Agency-MBS US 69.47 33.98 33.91
PB 31409FFR4 FNMS 05.000 CI869676 MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 264.00 87.31 86.76
PB 31409G7E0 FNMS 05.000 CL871293 MAT: 05/01/36 CPN: 5.000000 Agency-MBS US 305.68 154.94 155.51
PB 31409G7H3 FNMS 05.000 CI871296 MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 4,327.85 1,358.90 1,350.43
PB 31409GGX8 FNMS 05.000 CL870614 MAT: 06/01/36 CPN: 5.000000 Agency-MBS US 514.49 235.70 236.56
PB 31409GMQ6 FNMS 05.000 CL870767 MAT: 07/01/36 CPN: 5.000000 Agency-MBS US 69.47 30.89 31.01
PB 31409HEH3 FNMS 06.000 CL871436 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 233.69 61.33 61.00
PB 31409JFF2 FNMS 06.000 CL872366 MAT: 05/01/36 CPN: 6.000000 Agency-MBS US 189.65 74.48 74.08
PB 31409JJG6 FNMS 06.000 CL872463 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 861.47 300.77 299.17
PB 31409KZN0 FNAR XX.XXX HY873849 MAT: 07/01/16 CPN: 5.650000 Agency-MBS US 264.00 288.68 288.69
PB 31409TU22 FNMS 06.000 CL878201 MAT: 09/01/36 CPN: 6.000000 Agency-MBS US 264.00 109.20 108.00
PB 31409UVV4 FNMS 05.000 CI879128 MAT: 05/01/21 CPN: 5.000000 Agency-MBS US 347.37 123.55 122.78
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 95 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31409VHF3 FNMS 05.500 CI879630 MAT: 06/01/21 CPN: 5.500000 Agency-MBS US 1,400.21 521.19 517.17
PB 31409VPY3 FNMS 06.000 CL879839 MAT: 01/01/36 CPN: 6.000000 Agency-MBS US 3,256.30 1,203.01 1,193.20
PB 31409WFU0 FNMS 06.000 CL880479 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 680.84 415.89 413.67
PB 31409WKY6 FNMS 05.500 CL880611 MAT: 03/01/36 CPN: 5.500000 Agency-MBS US 2,223.15 852.56 850.71
PB 31409WLM1 FNMS 05.000 CI880632 MAT: 04/01/21 CPN: 5.000000 Agency-MBS US 1,925.93 643.18 639.17
PB 31409WW80 FNMS 05.500 CI880971 MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 353.04 105.52 105.13
PB 31409WWK3 FNMS 05.500 CI880950 MAT: 07/01/21 CPN: 5.500000 Agency-MBS US 357.89 95.06 94.71
PB 31409WZV6 FNMS 05.500 CI881056 MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 958.73 598.14 595.95
PB 31409XB57 FNMS 05.000 CL881260 MAT: 10/01/36 CPN: 5.000000 Agency-MBS US 917.05 844.69 839.34
PB 31409XX53 FNMS 05.500 CI881900 MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 291.79 135.10 133.45
PB 31409XX61 FNMS 05.500 CI881901 MAT: 04/01/21 CPN: 5.500000 Agency-MBS US 1,388.07 588.86 583.00
PB 31410AGM2 FNMS 06.000 CL883204 MAT: 07/01/36 CPN: 6.000000 Agency-MBS US 42.27 13.99 13.92
PB 31410ATY2 FNMS 06.000 CL883567 MAT: 05/01/36 CPN: 6.000000 Agency-MBS US 97.26 28.31 28.16
PB 31410BAE4 FNMS 05.500 CL883905 MAT: 05/01/36 CPN: 5.500000 Agency-MBS US 69.47 25.25 25.19
PB 31410BFW9 FNMS 05.000 CL884081 MAT: 06/01/36 CPN: 5.000000 Agency-MBS US 138.95 74.18 74.45
PB 31410C5P3 FNMS 05.500 CL885654 MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 69.47 21.00 20.96
PB 31410CLB6 FNMS 06.000 CL885122 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 555.79 193.55 192.52
PB 31410CTY8 FNMS 05.000 CL885367 MAT: 07/01/36 CPN: 5.000000 Agency-MBS US 41.68 15.55 15.61
PB 31410E2G2 FNMS 06.000 CL887375 MAT: 07/01/36 CPN: 6.000000 Agency-MBS US 111.16 47.72 47.19
PB 31410EB64 FNMS 06.000 CL886661 MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 609.94 167.90 167.00
PB 31410EHT8 FNMS 06.000 CI886842 MAT: 09/01/21 CPN: 6.000000 Agency-MBS US 697.26 297.67 293.47
PB 31410F2H7 FNMS 05.500 CL888276 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 597.47 297.19 295.83
PB 31410F2R5 FNMS 05.500 CL888284 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 277.89 123.65 123.38
PB 31410F4Y8 FNMS 04.500 CL888339 MAT: 04/01/37 CPN: 4.500000 Agency-MBS US 1,736.84 1,090.68 1,085.43
PB 31410F5M3 FNMS 05.500 CL888352 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 666.95 371.61 368.98
PB 31410F5R2 FNMS 05.500 CI888356 MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 2,584.41 895.88 892.61
PB 31410FSJ5 FNMS 06.000 CL888021 MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 2,485.30 875.92 871.26
PB 31410FUS2 FNMS 05.500 CL888093 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 4,816.27 2,006.04 2,001.69
PB 31410FVW2 FNMS 05.500 CL888129 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 8,855.45 3,877.07 3,868.66
PB 31410FZ99 FNMS 06.000 CL888268 MAT: 03/01/37 CPN: 6.000000 Agency-MBS US 1,097.68 426.06 423.79
PB 31410FZN8 FNMS 05.000 CI888249 MAT: 07/01/20 CPN: 5.000000 Agency-MBS US 1,139.36 523.17 517.63
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 96 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31410G5Q2 FNMS 05.000 CI889255 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 1,424.57 608.83 606.94
PB 31410G5V1 FNMS 05.000 CL889260 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 597.47 358.05 359.47
PB 31410G6A6 FNMS 05.500 CI889265 MAT: 06/01/20 CPN: 5.500000 Agency-MBS US 1,806.31 987.06 981.74
PB 31410G6Q1 FNMS 05.000 CI889279 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 31,645.35 14,233.49 14,144.81
PB 31410G6S7 FNMS 04.000 CI889281 MAT: 04/01/23 CPN: 4.000000 Agency-MBS US 1,069.89 673.14 671.58
PB 31410G7C1 FNMS 05.000 CI889291 MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 833.68 360.08 358.96
PB 31410G7L1 FNMS 06.000 CL889299 MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 805.89 522.91 517.17
PB 31410GA78 FNMS 05.000 CL888430 MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 2,362.10 1,444.96 1,444.66
PB 31410GAE3 FNMS 05.000 CL888405 MAT: 12/01/36 CPN: 5.000000 Agency-MBS US 1,542.31 788.64 790.11
PB 31410GB44 FNMS 04.500 CI888459 MAT: 08/01/20 CPN: 4.500000 Agency-MBS US 4,098.93 1,961.35 1,943.36
PB 31410GBC6 FNMS 05.500 CI888435 MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 180.63 66.79 66.57
PB 31410GBG7 FNMS 05.500 CI888439 MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 1,347.78 496.49 494.68
PB 31410GCC5 FNMS 06.000 CI888467 MAT: 06/01/22 CPN: 6.000000 Agency-MBS US 236.21 80.98 80.24
PB 31410GGC1 FNMS 05.000 CI888595 MAT: 01/01/22 CPN: 5.000000 Agency-MBS US 1,064.33 446.30 443.51
PB 31410GGP2 FNMS 04.500 CL888606 MAT: 01/01/35 CPN: 4.500000 Agency-MBS US 7,850.50 5,234.27 5,191.74
PB 31410GH97 FNMS 06.500 CT888656 MAT: 04/01/25 CPN: 6.500000 Agency-MBS US 347.37 182.35 181.64
PB 31410GHW6 FNMS 05.000 CL888645 MAT: 08/01/37 CPN: 5.000000 Agency-MBS US 1,204.82 671.82 674.47
PB 31410GJ46 FNMS 05.000 CI888683 MAT: 12/01/19 CPN: 5.000000 Agency-MBS US 486.31 255.76 252.76
PB 31410GJW4 FNMS 05.500 CI888677 MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 666.95 211.90 211.23
PB 31410GKG7 FNMS 05.000 CL888695 MAT: 08/01/37 CPN: 5.000000 Agency-MBS US 138.95 77.43 77.72
PB 31410GN58 FNMS 06.500 CL888812 MAT: 09/01/37 CPN: 6.500000 Agency-MBS US 31,263.05 16,527.28 16,319.29
PB 31410GNE9 FNMS 05.000 CL888789 MAT: 10/01/37 CPN: 5.000000 Agency-MBS US 931.35 567.23 567.78
PB 31410GNK5 FNMS 04.500 CL888794 MAT: 09/01/35 CPN: 4.500000 Agency-MBS US 1,875.78 1,250.13 1,240.72
PB 31410GPA5 FNMS 05.500 CL888817 MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 7,850.50 4,670.39 4,644.07
PB 31410GQ22 FNMS 06.500 CL888873 MAT: 08/01/37 CPN: 6.500000 Agency-MBS US 21,008.77 11,037.11 10,910.34
PB 31410GRU9 FNMS 04.500 CI888899 MAT: 11/01/22 CPN: 4.500000 Agency-MBS US 903.15 436.68 433.95
PB 31410GRV7 FNMS 05.500 CI888900 MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 27.79 10.92 10.86
PB 31410GV59 FNMS 05.500 CL889036 MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 1,097.68 647.75 644.09
PB 31410GV91 FNMS 05.000 CL889040 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 166.74 92.48 92.81
PB 31410GW90 FNMS 06.500 CL889072 MAT: 12/01/37 CPN: 6.500000 Agency-MBS US 833.68 338.56 336.83
PB 31410K2B9 FNMS 05.500 CL890070 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 13.89 9.82 9.78
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31410K7E8 FNMS 03.500 CI890193 MAT: 08/01/25 CPN: 3.500000 Agency-MBS US 4,307.35 3,974.02 3,957.04
PB 31410K7K4 FNMS 05.500 CL890198 MAT: 09/01/39 CPN: 5.500000 Agency-MBS US 27.79 21.95 21.90
PB 31410KAG9 FNMS 05.000 CL889307 MAT: 07/01/37 CPN: 5.000000 Agency-MBS US 5,557.88 3,539.06 3,538.32
PB 31410KAN4 FNMS 06.500 CL889313 MAT: 10/01/37 CPN: 6.500000 Agency-MBS US 347.37 185.56 184.14
PB 31410KAY0 FNMS 05.500 CI889323 MAT: 11/01/22 CPN: 5.500000 Agency-MBS US 166.74 70.02 69.65
PB 31410KB60 FNMS 06.000 CL889361 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 1,458.94 649.62 647.28
PB 31410KDE1 FNMS 06.000 CL889401 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 252.56 120.89 120.25
PB 31410KDN1 FNMS 06.000 CL889409 MAT: 05/01/38 CPN: 6.000000 Agency-MBS US 3,095.19 1,519.87 1,520.39
PB 31410KDT8 FNMS 06.000 CL889414 MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 2,890.10 1,687.87 1,669.35
PB 31410KDU5 FNMS 06.000 CL889415 MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 8,559.13 4,741.11 4,706.20
PB 31410KEM2 FNMS 05.500 CL889440 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 1,722.94 833.71 833.11
PB 31410KHV9 FNMS 05.500 CL889544 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 1,734.78 800.73 800.16
PB 31410KJY1 FNMS 06.000 CL889579 MAT: 05/01/38 CPN: 6.000000 Agency-MBS US 35,159.51 16,041.14 15,983.23
PB 31410KKW3 FNMS 05.500 CL889609 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 378.71 241.95 241.78
PB 31410KLY8 FNMS 06.000 CL889643 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 9,740.18 5,875.07 5,810.60
PB 31410KN26 FNMS 05.500 CI889709 MAT: 06/01/23 CPN: 5.500000 Agency-MBS US 305.68 151.24 150.76
PB 31410KN91 FNMS 05.500 CI889716 MAT: 10/01/22 CPN: 5.500000 Agency-MBS US 514.10 243.16 243.22
PB 31410KNH3 FNMS 05.500 CL889692 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 2,681.68 1,428.26 1,427.23
PB 31410KNN0 FNMS 06.000 CL889697 MAT: 07/01/38 CPN: 6.000000 Agency-MBS US 5,410.65 2,704.25 2,695.26
PB 31410KPA6 FNMS 05.500 CI889717 MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 6,648.00 3,077.28 3,071.13
PB 31410KPU2 FNMS 05.500 CI889735 MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 319.58 179.12 178.55
PB 31410KPX6 FNMS 05.000 CI889738 MAT: 09/01/22 CPN: 5.000000 Agency-MBS US 1,389.47 717.84 713.30
PB 31410KQ98 FNMS 05.500 CI889780 MAT: 03/01/23 CPN: 5.500000 Agency-MBS US 547.05 253.88 253.08
PB 31410KQA5 FNMS 05.500 CL889749 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 129.21 67.56 67.42
PB 31410KRU0 FNMS 05.500 CI889799 MAT: 02/01/23 CPN: 5.500000 Agency-MBS US 514.10 245.25 245.19
PB 31410KWT7 FNMS 05.000 CI889958 MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 208.42 105.98 105.66
PB 31410KXB5 FNMS 05.000 CL889974 MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 166.74 112.66 112.63
PB 31410KXK5 FNMS 05.500 CL889982 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 12,634.83 6,600.60 6,595.88
PB 31410KXY5 FNMS 05.500 CL889995 MAT: 09/01/38 CPN: 5.500000 Agency-MBS US 208.42 102.08 102.01
PB 31410KZF4 FNMS 05.500 CI890042 MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 1,181.05 525.71 523.79
PB 31410LAF9 FNMS 05.500 CI890206 MAT: 10/01/21 CPN: 5.500000 Agency-MBS US 180.63 152.54 151.63
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 98 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31410LAV4 FNMS 05.500 CL890220 MAT: 12/01/39 CPN: 5.500000 Agency-MBS US 986.52 811.65 809.89
PB 31410LB27 FNMS 05.500 CI890257 MAT: 07/01/24 CPN: 5.500000 Agency-MBS US 33.64 35.19 35.15
PB 31410M3W8 FNMS 06.500 CL891913 MAT: 06/01/36 CPN: 6.500000 Agency-MBS US 69.47 18.89 18.75
PB 31410MDE7 FNMS 05.500 CI891201 MAT: 06/01/21 CPN: 5.500000 Agency-MBS US 129.69 40.78 40.64
PB 31410MRV4 FNMS 06.000 CL891600 MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 83.37 22.32 22.20
PB 31410MZQ6 FNMS 05.500 CI891851 MAT: 06/01/21 CPN: 5.500000 Agency-MBS US 2,568.36 411.06 409.55
PB 31410NHM3 FNMS 06.000 CL892236 MAT: 07/01/36 CPN: 6.000000 Agency-MBS US 138.95 52.57 52.29
PB 31410PKA0 FNMS 05.500 CL893189 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 69.47 24.71 24.70
PB 31410PLC5 FNMS 04.500 CL893223 MAT: 03/01/39 CPN: 4.500000 Agency-MBS US 416.84 343.76 343.36
PB 31410PPG2 FNMS 06.000 CL893323 MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 430.74 165.10 164.22
PB 31410PXT5 FNMS 06.500 CL893590 MAT: 09/01/36 CPN: 6.500000 Agency-MBS US 2,223.15 969.49 957.29
PB 31410QCP4 FNMS 06.000 CL893878 MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 27.79 8.10 8.05
PB 31410QCZ2 FNMS 06.000 CL893888 MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 729.47 327.80 324.20
PB 31410QH46 FNMS 05.500 CL894051 MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 138.95 60.30 60.17
PB 31410RQ77 FNMS 05.500 CL895178 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 83.37 35.67 35.59
PB 31410TC29 FNMS 06.000 CI896589 MAT: 08/01/21 CPN: 6.000000 Agency-MBS US 56,892.47 17,614.24 17,454.85
PB 31410TCV5 FNMS 05.000 CI896584 MAT: 07/01/21 CPN: 5.000000 Agency-MBS US 555.79 230.55 229.12
PB 31410TDA0 FNMS 05.000 CI896597 MAT: 08/01/21 CPN: 5.000000 Agency-MBS US 724.32 198.32 197.08
PB 31410U3F7 FNMS 06.000 CL898198 MAT: 11/01/36 CPN: 6.000000 Agency-MBS US 208.42 63.85 63.51
PB 31410UC34 FNMS 06.000 CL897490 MAT: 11/01/36 CPN: 6.000000 Agency-MBS US 319.58 123.96 123.30
PB 31410UNG3 FNMS 06.000 CL897791 MAT: 09/01/36 CPN: 6.000000 Agency-MBS US 41.68 9.82 9.76
PB 31410US29 FNMS 06.000 CI897937 MAT: 08/01/21 CPN: 6.000000 Agency-MBS US 847.58 289.18 286.56
PB 31410V6M7 FNMS 05.500 CL899176 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 250.10 121.56 121.47
PB 31410V7B0 FNMS 05.000 CL899190 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 569.68 332.61 333.92
PB 31410VAS9 FNMS 06.000 CL898317 MAT: 11/01/36 CPN: 6.000000 Agency-MBS US 208.42 83.57 83.13
PB 31410VBB5 FNMS 06.500 CL898334 MAT: 12/01/36 CPN: 6.500000 Agency-MBS US 194.53 93.52 92.81
PB 31410VC81 FNMS 05.500 CI898395 MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 694.73 154.80 153.70
PB 31410VD80 FNMS 05.500 CL898427 MAT: 10/01/36 CPN: 5.500000 Agency-MBS US 138.95 37.32 37.24
PB 31410VJJ0 FNMS 06.500 CL898565 MAT: 10/01/36 CPN: 6.500000 Agency-MBS US 1,417.26 544.29 540.14
PB 31410VVC1 FNMS 05.000 CI898911 MAT: 11/01/21 CPN: 5.000000 Agency-MBS US 250.10 60.64 60.27
PB 31410VVF4 FNMS 05.500 CI898914 MAT: 11/01/21 CPN: 5.500000 Agency-MBS US 4,029.22 901.16 897.86
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 99 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31410WGE2 FNMS 05.500 CL899397 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 291.79 140.91 140.81
PB 31410WJM1 FNMS 05.000 CI899468 MAT: 06/01/22 CPN: 5.000000 Agency-MBS US 937.61 337.23 336.18
PB 31410WKU1 FNMS 05.000 CL899507 MAT: 04/01/37 CPN: 5.000000 Agency-MBS US 138.95 77.70 78.00
PB 31410WKW7 FNMS 05.500 CL899509 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 1,806.31 846.62 846.01
PB 31410WND6 FNMS 05.500 CL899588 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 208.42 100.21 100.14
PB 31410WSE9 FNMS 06.000 CL899717 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 1,048.83 515.51 513.64
PB 31410WTB4 FNMS 06.000 CL899746 MAT: 07/01/37 CPN: 6.000000 Agency-MBS US 555.79 302.44 301.35
PB 31410WW87 FNMS 05.500 CL899871 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 2,281.13 1,031.81 1,031.07
PB 31410X7L4 FNMS 05.500 CI900999 MAT: 09/01/21 CPN: 5.500000 Agency-MBS US 930.94 240.60 239.72
PB 31410XAC0 FNMS 06.000 CI900103 MAT: 08/01/36 CPN: 6.000000 Agency-MBS US 711.48 114.06 113.03
PB 31410XPL4 FNMS 06.000 CL900527 MAT: 09/01/36 CPN: 6.000000 Agency-MBS US 277.89 99.56 99.03
PB 31410YXR0 FNMS 06.000 CL901688 MAT: 10/01/36 CPN: 6.000000 Agency-MBS US 208.42 80.88 80.45
PB 31411A7D1 FNMS 06.000 CL902792 MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 264.00 97.88 97.36
PB 31411AG90 FNMS 05.000 CL902124 MAT: 10/01/36 CPN: 5.000000 Agency-MBS US 97.26 59.83 60.05
PB 31411AKT1 FNMS 05.500 CI902206 MAT: 11/01/21 CPN: 5.500000 Agency-MBS US 1,278.31 382.08 380.69
PB 31411APZ2 FNMS 05.500 CL902340 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 722.52 279.31 278.70
PB 31411ASB2 FNMS 05.500 CL902414 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 861.47 335.36 334.63
PB 31411ATU9 FNMS 05.500 CL902463 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 167.35 73.52 73.36
PB 31411ATY1 FNMS 05.500 CL902467 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 194.53 100.28 100.06
PB 31411BAM5 FNMS 05.500 CL902812 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 125.05 50.50 50.39
PB 31411BEH2 FNMS 05.000 CI902936 MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 180.63 70.51 70.07
PB 31411C7K1 FNMS 05.500 CL904598 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 1,000.42 432.98 432.04
PB 31411CC25 FNMS 06.500 CL903789 MAT: 11/01/36 CPN: 6.500000 Agency-MBS US 389.05 120.50 119.58
PB 31411CCP4 FNMS 05.500 CL903778 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 222.32 101.32 101.10
PB 31411CLJ8 FNMS 06.000 CL904029 MAT: 03/01/37 CPN: 6.000000 Agency-MBS US 277.89 116.40 115.98
PB 31411CM40 FNMS 05.000 CL904079 MAT: 11/01/36 CPN: 5.000000 Agency-MBS US 41.68 20.06 20.14
PB 31411DDJ5 FNMS 05.500 CL904705 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 1,236.70 641.69 640.30
PB 31411DS75 FNMS 05.500 CL905142 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 639.60 324.08 323.84
PB 31411DSJ9 FNMS 06.000 CL905121 MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 472.42 215.92 214.77
PB 31411DWE5 FNMS 05.500 CL905245 MAT: 11/01/36 CPN: 5.500000 Agency-MBS US 3,068.24 1,446.45 1,443.32
PB 31411E2F3 FNMS 05.500 CL906274 MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 875.37 342.68 341.93
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 100 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31411E3N5 FNMS 05.500 CI906305 MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 2,111.99 631.30 628.99
PB 31411EE29 FNMS 05.500 CI905653 MAT: 12/01/21 CPN: 5.500000 Agency-MBS US 280.02 105.38 105.00
PB 31411EEV5 FNMS 05.500 CL905648 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 138.95 68.42 67.94
PB 31411EF77 FNMS 05.500 CL905690 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 333.47 132.25 131.97
PB 31411EFW2 FNMS 05.000 CL905681 MAT: 12/01/36 CPN: 5.000000 Agency-MBS US 277.89 141.45 141.97
PB 31411EME4 FNAR XX.XXX S1905857 MAT: 12/01/36 CPN: 2.936000 Agency-MBS US 3,334.73 1,244.90 1,242.22
PB 31411ERQ2 FNMS 05.000 CL905995 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 111.16 55.52 55.73
PB 31411ETM9 FNMS 05.000 CL906056 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 58.64 29.93 30.03
PB 31411EV20 FNMS 06.000 CL906133 MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 170.03 70.17 69.80
PB 31411EWS2 FNMS 06.000 CL906157 MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 330.25 129.39 128.62
PB 31411EYE1 FNMS 05.000 CL906209 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 444.64 219.33 220.13
PB 31411EZB6 FNMS 05.000 CL906238 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 682.27 305.55 306.66
PB 31411F4Q4 FNMS 05.000 CL907231 MAT: 12/01/36 CPN: 5.000000 Agency-MBS US 125.05 62.92 63.15
PB 31411F4R2 FNMS 05.500 CL907232 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 209.71 86.60 86.41
PB 31411FCM4 FNMS 05.000 CI906476 MAT: 01/01/22 CPN: 5.000000 Agency-MBS US 236.53 77.09 76.85
PB 31411FJ47 FNMS 05.500 CL906683 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 194.53 80.01 79.84
PB 31411GFZ0 FNMS 06.000 CL907484 MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 2,086.79 826.57 823.59
PB 31411GYP1 FNMS 05.500 CL908018 MAT: 12/01/36 CPN: 5.500000 Agency-MBS US 208.42 97.51 97.30
PB 31411H6C9 FNMS 05.500 CL909067 MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 416.84 180.96 180.83
PB 31411HN71 FNMS 05.000 CL908614 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 182.05 81.36 81.68
PB 31411J2W5 FNMS 05.000 CL909889 MAT: 03/01/37 CPN: 5.000000 Agency-MBS US 61.30 33.97 34.10
PB 31411J6W1 FNMS 05.000 CI909985 MAT: 03/01/22 CPN: 5.000000 Agency-MBS US 152.84 71.41 71.18
PB 31411JHN9 FNMS 05.000 CL909337 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 4,654.72 2,712.54 2,723.24
PB 31411JL46 FNMS 05.500 CL909447 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 333.47 136.19 136.10
PB 31411JM60 FNMS 05.000 CL909481 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 27.79 15.30 15.36
PB 31411JML7 FNMS 05.000 CL909463 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 69.47 32.86 32.98
PB 31411JNK8 FNMS 05.000 CL909494 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 705.92 327.01 328.30
PB 31411JRN8 FNMS 05.000 CI909593 MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 69.47 28.63 28.55
PB 31411JTR7 FNMS 05.000 CI909660 MAT: 02/01/22 CPN: 5.000000 Agency-MBS US 338.27 134.28 133.86
PB 31411JU53 FNMS 05.500 CI909704 MAT: 02/01/22 CPN: 5.500000 Agency-MBS US 72.31 27.51 27.42
PB 31411JXQ4 FNMS 06.000 CL909787 MAT: 02/01/37 CPN: 6.000000 Agency-MBS US 138.95 54.48 54.28
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31411JYL4 FNMS 06.000 CL909815 MAT: 02/01/37 CPN: 6.000000 Agency-MBS US 35.17 13.67 13.59
PB 31411JZY5 FNMS 06.000 CL909859 MAT: 02/01/37 CPN: 6.000000 Agency-MBS US 208.92 89.39 89.07
PB 31411KLM3 FNMS 05.000 CL910332 MAT: 03/01/37 CPN: 5.000000 Agency-MBS US 97.26 49.24 49.43
PB 31411KNF6 FNMS 05.000 CL910390 MAT: 03/01/37 CPN: 5.000000 Agency-MBS US 69.74 33.09 33.22
PB 31411KUE1 FNMS 05.500 CL910581 MAT: 01/01/37 CPN: 5.500000 Agency-MBS US 416.84 264.93 264.35
PB 31411L5E7 FNMS 05.000 CI911745 MAT: 12/01/21 CPN: 5.000000 Agency-MBS US 639.16 249.75 248.19
PB 31411LFM8 FNMS 05.000 CI911072 MAT: 12/01/22 CPN: 5.000000 Agency-MBS US 69.47 37.97 37.85
PB 31411LQV6 FNMS 05.000 CL911368 MAT: 02/01/37 CPN: 5.000000 Agency-MBS US 277.89 142.50 143.06
PB 31411RAJ7 FNMS 05.500 CL912709 MAT: 03/01/37 CPN: 5.500000 Agency-MBS US 69.47 34.38 34.35
PB 31411RBC1 FNMS 05.500 CL912735 MAT: 03/01/37 CPN: 5.500000 Agency-MBS US 70.72 33.74 33.72
PB 31411RDS4 FNMS 05.500 CL912813 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 138.95 82.09 82.03
PB 31411RFM5 FNMS 05.500 CL912872 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 141.34 84.52 84.46
PB 31411S2T2 FNMS 05.000 CL914386 MAT: 03/01/37 CPN: 5.000000 Agency-MBS US 291.79 155.30 155.91
PB 31411S4V5 FNMS 06.000 CL914436 MAT: 02/01/37 CPN: 6.000000 Agency-MBS US 53.81 20.05 19.98
PB 31411SPL4 FNMS 05.500 CL914027 MAT: 03/01/37 CPN: 5.500000 Agency-MBS US 69.47 27.45 27.44
PB 31411UGM7 FNMS 05.500 CL914704 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 180.63 76.44 76.38
PB 31411UKQ3 FNMS 05.500 CL914803 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 125.05 57.20 57.16
PB 31411UNQ0 FNMS 05.500 CL914899 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 555.79 230.86 230.70
PB 31411UX55 FNMS 05.500 CL915200 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 10,421.02 5,821.49 5,780.31
PB 31411UYG0 FNMS 05.500 CL915211 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 1,042.10 482.81 482.47
PB 31411VQU6 FNMS 05.500 CL915867 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 125.05 64.36 64.32
PB 31411VTM1 FNMS 05.500 CL915956 MAT: 04/01/37 CPN: 5.500000 Agency-MBS US 208.42 74.61 74.56
PB 31411W4L8 FNMS 05.000 CL917127 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 139.71 81.95 82.27
PB 31411W5A1 FNMS 05.500 CL917141 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 194.53 123.83 123.56
PB 31411WGA9 FNMS 05.000 CL916493 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 819.79 443.52 445.27
PB 31411WV95 FNMS 06.000 CL916940 MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 194.53 83.44 83.14
PB 31411WVH7 FNMS 06.000 CL916916 MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 1,417.26 759.92 753.30
PB 31411WVP9 FNMS 06.500 CL916922 MAT: 05/01/37 CPN: 6.500000 Agency-MBS US 55.58 36.18 35.76
PB 31411X2D6 FNMS 05.500 CL917972 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 69.47 43.50 43.19
PB 31411X3G8 FNMS 06.500 CL917999 MAT: 05/01/37 CPN: 6.500000 Agency-MBS US 55.58 28.96 28.59
PB 31411XW92 FNMS 05.000 CI917872 MAT: 05/01/22 CPN: 5.000000 Agency-MBS US 1,500.63 598.95 597.09
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 102 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31411XXL4 FNMS 05.500 CL917883 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 1,917.47 908.69 908.04
PB 31411Y3H4 FNMS 05.000 CI918900 MAT: 04/01/22 CPN: 5.000000 Agency-MBS US 431.75 176.12 175.57
PB 31411Y3J0 FNMS 05.500 CI918901 MAT: 04/01/22 CPN: 5.500000 Agency-MBS US 277.89 86.68 86.41
PB 31411YER0 FNMS 05.000 CL918244 MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 72.36 35.87 36.01
PB 31411YHG1 FNMS 05.500 CL918331 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 264.00 118.98 118.89
PB 31411YMK6 FNMS 05.500 CL918462 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 180.63 86.13 86.07
PB 31411YTT0 FNMS 05.500 CL918662 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 152.84 66.11 66.06
PB 31411YUE1 FNMS 05.000 CL918681 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 347.37 192.07 192.83
PB 31412ANW0 FNMS 05.500 CL919405 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 69.47 39.05 39.02
PB 31412B4L3 FNMS 05.000 CL920727 MAT: 01/01/37 CPN: 5.000000 Agency-MBS US 1,120.30 457.58 459.25
PB 31412BFU1 FNMS 06.000 CL920079 MAT: 12/01/36 CPN: 6.000000 Agency-MBS US 286.94 85.47 85.01
PB 31412DLU0 FNMS 05.500 CL922039 MAT: 02/01/37 CPN: 5.500000 Agency-MBS US 13.89 5.20 5.20
PB 31412H3U1 FNMS 04.000 CL926111 MAT: 03/01/39 CPN: 4.000000 Agency-MBS US 69.47 64.28 64.27
PB 31412HNY1 FNMS 06.000 CL925707 MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 344.98 195.00 194.35
PB 31412L2F6 FNMS 06.000 CI928774 MAT: 10/01/22 CPN: 6.000000 Agency-MBS US 3,876.90 1,178.73 1,170.07
PB 31412LBH2 FNMS 05.500 CI928040 MAT: 01/01/22 CPN: 5.500000 Agency-MBS US 598.07 176.20 175.56
PB 31412LEU0 FNMS 06.000 CL928147 MAT: 03/01/37 CPN: 6.000000 Agency-MBS US 8,017.24 3,327.99 3,315.98
PB 31412LFD7 FNMS 05.500 CI928164 MAT: 03/01/22 CPN: 5.500000 Agency-MBS US 97.26 33.07 32.97
PB 31412LGN4 FNMS 06.000 CL928205 MAT: 04/01/37 CPN: 6.000000 Agency-MBS US 2,667.78 1,191.89 1,181.50
PB 31412LHR4 FNMS 05.500 CI928240 MAT: 04/01/22 CPN: 5.500000 Agency-MBS US 666.95 257.03 256.21
PB 31412LM64 FNMS 05.500 CL928381 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 1,111.58 558.34 554.75
PB 31412LQN3 FNMS 05.500 CI928461 MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 279.17 115.18 114.81
PB 31412LUY4 FNMS 05.500 CI928599 MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 3,724.32 958.65 955.61
PB 31412LWW6 FNMS 06.500 CL928661 MAT: 09/01/37 CPN: 6.500000 Agency-MBS US 69.47 22.85 22.73
PB 31412MDX3 FNMS 06.000 CL929018 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 2,000.84 924.81 921.47
PB 31412MEF1 FNMS 06.500 CL929034 MAT: 12/01/37 CPN: 6.500000 Agency-MBS US 97.26 69.49 68.69
PB 31412MJ33 FNMS 05.000 CL929182 MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 425.09 246.15 247.17
PB 31412MJT6 FNMS 05.500 CI929174 MAT: 02/01/23 CPN: 5.500000 Agency-MBS US 13.89 6.94 6.92
PB 31412MN46 FNMS 05.500 CL929311 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 138.95 69.71 69.67
PB 31412MPE2 FNMS 05.500 CL929321 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 500.21 295.60 295.43
PB 31412MPY8 FNMS 06.000 CL929339 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 13.89 8.01 7.99
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 103 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31412MXL7 FNMS 05.000 CI929583 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 541.89 276.13 275.30
PB 31412MZA9 FNMS 05.500 CL929637 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 583.58 326.50 326.31
PB 31412N6C5 FNMS 04.500 CI930667 MAT: 03/01/24 CPN: 4.500000 Agency-MBS US 196.36 114.15 114.11
PB 31412NA89 FNMS 05.500 CL929831 MAT: 08/01/38 CPN: 5.500000 Agency-MBS US 138.95 68.92 68.88
PB 31412NBF2 FNMS 06.000 CL929838 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 1,445.05 656.42 650.69
PB 31412NBJ4 FNMS 06.000 CL929841 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 215.03 82.91 82.64
PB 31412NDG8 FNMS 05.000 CN929903 MAT: 09/01/18 CPN: 5.000000 Agency-MBS US 9,649.21 3,689.32 3,684.16
PB 31412NFB7 FNMS 06.000 CL929962 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 361.26 249.24 247.07
PB 31412NJQ0 FNMS 06.000 CL930071 MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 25,769.26 8,766.02 8,736.87
PB 31412NM29 FNMS 06.000 CL930177 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 2,362.10 893.26 890.29
PB 31412NM45 FNMS 06.000 CL930179 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 171.50 70.90 70.66
PB 31412NMY9 FNMS 05.500 CL930175 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 41.68 18.92 18.91
PB 31412NQE9 FNMS 05.500 CL930253 MAT: 12/01/38 CPN: 5.500000 Agency-MBS US 966.68 434.64 434.39
PB 31412NSL1 FNMS 06.000 CL930323 MAT: 12/01/38 CPN: 6.000000 Agency-MBS US 283.55 133.38 132.94
PB 31412NWL6 FNMS 06.000 GL930451 MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 9,481.74 6,792.10 6,771.59
PB 31412NXM3 FNMS 05.500 CL930484 MAT: 01/01/39 CPN: 5.500000 Agency-MBS US 111.16 40.35 40.32
PB 31412NXQ4 FNMS 04.500 CL930487 MAT: 01/01/39 CPN: 4.500000 Agency-MBS US 208.42 125.67 125.52
PB 31412NXV3 FNMS 04.500 CL930492 MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 347.37 244.84 244.55
PB 31412PB42 FNMS 05.000 CL930759 MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 819.79 471.17 473.12
PB 31412PEZ0 FNMS 04.500 CI930852 MAT: 04/01/24 CPN: 4.500000 Agency-MBS US 97.26 64.50 64.48
PB 31412PFL0 FNMS 05.000 CL930871 MAT: 04/01/39 CPN: 5.000000 Agency-MBS US 3,380.13 1,978.12 1,986.51
PB 31412PJ51 FNMS 04.000 CN930984 MAT: 04/01/19 CPN: 4.000000 Agency-MBS US 2,362.10 1,680.26 1,682.96
PB 31412PJ77 FNMS 04.500 CN930986 MAT: 04/01/19 CPN: 4.500000 Agency-MBS US 20,842.03 12,231.43 12,205.26
PB 31412PKD2 FNMS 05.000 CL930992 MAT: 04/01/39 CPN: 5.000000 Agency-MBS US 1,115.98 721.64 724.70
PB 31412PKU4 FNMS 04.500 CI931007 MAT: 04/01/24 CPN: 4.500000 Agency-MBS US 254.62 152.48 152.43
PB 31412PRQ6 FNMS 04.500 CI931195 MAT: 05/01/24 CPN: 4.500000 Agency-MBS US 8,225.64 5,157.42 5,155.78
PB 31412PTJ0 FNMS 04.000 CI931253 MAT: 05/01/24 CPN: 4.000000 Agency-MBS US 166.74 132.63 132.14
PB 31412QBN8 FNMS 05.000 CL931645 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 83.37 57.83 58.08
PB 31412QBX6 FNMS 04.000 CI931654 MAT: 07/01/24 CPN: 4.000000 Agency-MBS US 2,858.36 2,146.63 2,138.73
PB 31412QC64 FNMS 05.500 CI931693 MAT: 04/01/23 CPN: 5.500000 Agency-MBS US 97.26 59.57 59.38
PB 31412QCU1 FNMS 05.000 CI931683 MAT: 04/01/23 CPN: 5.000000 Agency-MBS US 112.73 79.33 78.27
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 104 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31412RA23 FNMS 05.000 CL932525 MAT: 02/01/40 CPN: 5.000000 Agency-MBS US 236.47 245.88 246.33
PB 31412REL7 FNMS 05.000 CL932639 MAT: 03/01/40 CPN: 5.000000 Agency-MBS US 393.94 370.13 370.16
PB 31412RHW0 FNMS 04.500 CL932745 MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 2,574.44 2,371.02 2,368.23
PB 31412S3H6 FNMS 05.000 CL933800 MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 383.05 228.64 229.59
PB 31412S3U7 FNMS 05.000 CL933811 MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 157.04 94.82 95.21
PB 31412S6S9 FNMS 04.500 CL933881 MAT: 05/01/38 CPN: 4.500000 Agency-MBS US 277.89 209.63 209.38
PB 31412SAD7 FNMS 06.000 CL933004 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 205.46 84.11 83.80
PB 31412SB53 FNMS 05.500 CL933060 MAT: 10/01/37 CPN: 5.500000 Agency-MBS US 347.37 127.30 127.21
PB 31412SDY8 FNMS 05.000 CL933119 MAT: 01/01/38 CPN: 5.000000 Agency-MBS US 138.95 71.86 72.15
PB 31412SEZ4 FNMS 05.500 CL933152 MAT: 10/01/37 CPN: 5.500000 Agency-MBS US 111.16 41.77 41.74
PB 31412SG90 FNMS 06.000 CL933224 MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 208.95 105.92 105.54
PB 31412SGU3 FNMS 05.500 CL933211 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 451.77 202.36 202.22
PB 31412SP25 FNMS 05.500 CI933441 MAT: 01/01/23 CPN: 5.500000 Agency-MBS US 291.79 201.08 198.17
PB 31412STH8 FNMS 05.500 CL933552 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 127.61 65.91 65.87
PB 31412SZA6 FNMS 05.000 CL933737 MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 27.79 17.74 17.81
PB 31412T3G6 FNMS 06.000 CL934699 MAT: 12/01/38 CPN: 6.000000 Agency-MBS US 218.27 114.57 114.19
PB 31412TBG7 FNMS 05.000 CI933939 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 417.79 254.16 253.39
PB 31412TZG1 FNMS 05.000 CL934643 MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 3,470.57 1,812.17 1,819.68
PB 31412V2N7 FNMS 05.500 CI936481 MAT: 07/01/21 CPN: 5.500000 Agency-MBS US 694.73 349.65 348.37
PB 31412V3B2 FNMS 05.500 CL936494 MAT: 06/01/37 CPN: 5.500000 Agency-MBS US 13.89 9.00 8.94
PB 31412V4C9 FNMS 06.500 CL936519 MAT: 06/01/37 CPN: 6.500000 Agency-MBS US 13.89 6.50 6.47
PB 31412V4G0 FNMS 05.500 CL936523 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 416.84 219.47 219.31
PB 31412VC55 FNMS 05.000 CL935792 MAT: 12/01/39 CPN: 5.000000 Agency-MBS US 136.83 127.92 128.46
PB 31412WUK0 FNMS 06.000 CL937186 MAT: 05/01/37 CPN: 6.000000 Agency-MBS US 1,365.81 475.33 473.61
PB 31412WXM3 FNMS 05.500 CL937284 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 208.42 69.83 69.78
PB 31412X2W3 FNMS 05.500 CL938289 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 361.26 160.17 160.06
PB 31412XEB6 FNMS 05.000 CL937630 MAT: 06/01/37 CPN: 5.000000 Agency-MBS US 937.13 542.85 544.99
PB 31412XM68 FNMS 05.500 CI937881 MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 20,855.55 10,943.31 10,853.08
PB 31412XNX8 FNMS 05.500 CL937906 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 250.10 107.70 107.63
PB 31412XRS5 FNMS 05.000 CL937997 MAT: 05/01/37 CPN: 5.000000 Agency-MBS US 236.21 154.60 155.21
PB 31412XS88 FNMS 05.500 CL938043 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 333.47 149.19 149.08
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 105 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31412XXY5 FNMS 05.500 CI938195 MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 333.47 148.28 147.81
PB 31412YA28 FNMS 05.500 CL938425 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 138.95 66.23 66.18
PB 31412YDH2 FNMS 05.500 CL938504 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 69.47 23.97 23.95
PB 31412YEC2 FNMS 05.500 CL938531 MAT: 05/01/37 CPN: 5.500000 Agency-MBS US 625.26 365.76 365.50
PB 31412YLA8 FNMS 05.500 CI938721 MAT: 05/01/22 CPN: 5.500000 Agency-MBS US 625.26 147.35 146.89
PB 31413AH63 FNMS 05.500 CL939553 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 277.89 132.10 132.00
PB 31413B2Q3 FNMS 06.500 CL940983 MAT: 10/01/37 CPN: 6.500000 Agency-MBS US 319.58 174.35 173.45
PB 31413BFL0 FNMS 05.500 CL940371 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 778.10 444.55 444.23
PB 31413BYC9 FNMS 06.000 CL940907 MAT: 07/01/37 CPN: 6.000000 Agency-MBS US 166.74 112.07 111.66
PB 31413CEU9 FNMS 05.000 CI941247 MAT: 06/01/22 CPN: 5.000000 Agency-MBS US 375.16 140.87 140.44
PB 31413D6G7 FNMS 06.000 CL942871 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 305.68 120.97 120.53
PB 31413DM53 FNMS 05.000 CI942380 MAT: 08/01/22 CPN: 5.000000 Agency-MBS US 111.16 41.10 40.97
PB 31413ES30 FNMS 05.500 CL943438 MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 6,669.45 4,204.38 4,149.43
PB 31413EX75 FNMS 05.000 CL943602 MAT: 08/01/37 CPN: 5.000000 Agency-MBS US 125.18 56.50 56.72
PB 31413EXY6 FNMS 05.500 CL943595 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 138.95 61.24 61.19
PB 31413F2N1 FNMS 05.000 CI944581 MAT: 07/01/22 CPN: 5.000000 Agency-MBS US 750.31 254.56 253.77
PB 31413F4X7 FNMS 06.000 CL944638 MAT: 07/01/37 CPN: 6.000000 Agency-MBS US 13.89 5.05 5.03
PB 31413FLB6 FNMS 05.500 CI944122 MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 2,987.36 1,514.19 1,509.39
PB 31413FTP7 FNMS 05.500 CI944358 MAT: 06/01/22 CPN: 5.500000 Agency-MBS US 41.68 20.52 20.46
PB 31413FX56 FNMS 05.500 CL944500 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 195.35 102.16 102.09
PB 31413GBN9 FNMS 05.500 CL944745 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 319.58 118.59 118.51
PB 31413GHS2 FNMS 05.500 CI944941 MAT: 07/01/22 CPN: 5.500000 Agency-MBS US 847.58 547.26 539.33
PB 31413H7A0 FNMS 06.000 CL946489 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 7,919.97 4,034.80 3,990.53
PB 31413HCQ9 FNMS 05.500 CL945679 MAT: 09/01/37 CPN: 5.500000 Agency-MBS US 138.95 85.14 85.08
PB 31413HZQ4 FNMS 06.000 CL946351 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 903.15 338.63 337.41
PB 31413JD50 FNMS 06.000 CL946624 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 4,974.30 1,956.36 1,949.30
PB 31413JKY9 FNMS 06.000 CL946811 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 6,071.98 2,278.54 2,270.32
PB 31413JLL6 FNMS 05.000 CL946831 MAT: 09/01/37 CPN: 5.000000 Agency-MBS US 62.96 45.51 45.69
PB 31413JSA3 FNMS 05.500 CL947013 MAT: 09/01/37 CPN: 5.500000 Agency-MBS US 486.31 233.52 233.35
PB 31413JTH7 FNMS 06.000 CL947052 MAT: 10/01/37 CPN: 6.000000 Agency-MBS US 2,459.36 928.74 925.39
PB 31413JUE2 FNMS 06.000 CL947081 MAT: 10/01/37 CPN: 6.000000 Agency-MBS US 2,014.73 878.06 874.89
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31413KSZ5 FNMS 05.500 CI947936 MAT: 11/01/22 CPN: 5.500000 Agency-MBS US 69.47 26.85 26.77
PB 31413KV65 FNMS 05.500 CI948037 MAT: 11/01/22 CPN: 5.500000 Agency-MBS US 13.89 4.85 4.83
PB 31413KYS4 FNMS 05.500 CL948121 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 250.10 112.50 112.42
PB 31413LTP4 FNMS 06.000 CL948858 MAT: 08/01/37 CPN: 6.000000 Agency-MBS US 215.15 64.81 64.57
PB 31413MHR1 FNMS 05.000 CI949440 MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 1,287.63 661.05 659.06
PB 31413MQQ3 FNMS 05.500 CI949663 MAT: 08/01/22 CPN: 5.500000 Agency-MBS US 250.10 97.41 97.10
PB 31413N2E4 FNMS 05.500 CI950873 MAT: 09/01/22 CPN: 5.500000 Agency-MBS US 347.37 80.66 80.40
PB 31413QD21 FNMS 06.000 CL952021 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 13.89 9.22 9.19
PB 31413QDL9 FNMS 05.000 CL952007 MAT: 11/01/37 CPN: 5.000000 Agency-MBS US 208.42 126.16 126.66
PB 31413QEK0 FNMS 05.500 CL952038 MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 41.68 28.78 28.76
PB 31413QP69 FNMS 05.500 CL952345 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 138.95 67.87 67.82
PB 31413QTQ1 FNMS 06.000 CL952459 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 208.42 71.92 71.66
PB 31413QU55 FNMS 06.000 CL952504 MAT: 09/01/37 CPN: 6.000000 Agency-MBS US 1,056.00 391.01 387.82
PB 31413R3W4 FNMS 05.500 CL953613 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 745.99 339.98 339.78
PB 31413RBC9 FNAR XX.XXX WD952835 MAT: 09/01/37 CPN: 5.925000 Agency-MBS US 21,036.56 6,094.70 6,067.44
PB 31413RUD6 FNMS 05.500 CL953380 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 416.84 147.60 147.49
PB 31413TGX4 FNMS 05.000 CI954814 MAT: 12/01/22 CPN: 5.000000 Agency-MBS US 4,988.19 1,770.76 1,765.25
PB 31413TJE3 FNMS 06.500 CL954861 MAT: 11/01/37 CPN: 6.500000 Agency-MBS US 13.89 6.93 6.85
PB 31413TJW3 FNMS 06.000 CL954877 MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 8,211.76 3,580.34 3,567.42
PB 31413TK35 FNMS 06.500 CL954914 MAT: 11/01/37 CPN: 6.500000 Agency-MBS US 138.95 60.72 60.41
PB 31413TU59 FNMS 05.500 CI955204 MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 77.42 34.73 34.62
PB 31413TZH8 FNMS 05.000 CL955344 MAT: 10/01/37 CPN: 5.000000 Agency-MBS US 22.90 15.28 15.34
PB 31413UHB8 FNMS 06.500 CL955726 MAT: 11/01/37 CPN: 6.500000 Agency-MBS US 27.79 10.75 10.70
PB 31413UKP3 FNMS 06.000 CL955802 MAT: 10/01/37 CPN: 6.000000 Agency-MBS US 506.89 146.41 145.88
PB 31413UR76 FNMS 05.500 CL956010 MAT: 11/01/37 CPN: 5.500000 Agency-MBS US 237.95 82.58 82.52
PB 31413VSH1 FNMS 06.000 CL956920 MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 73.59 35.96 35.83
PB 31413VTK3 FNMS 05.500 CL956954 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 402.95 171.92 171.80
PB 31413VTQ0 FNMS 06.000 CL956959 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 69.47 34.30 34.17
PB 31413YL82 FNMS 06.000 CL959451 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 2,279.73 868.49 865.36
PB 31413YMB4 FNMS 05.500 CL959454 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 41.68 17.08 17.07
PB 31413YN72 FNMS 05.500 CL959514 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 361.26 177.16 177.03
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31413YRR4 FNMS 06.000 CL959596 MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 138.95 59.13 58.91
PB 31413YSH5 FNMS 06.500 CL959620 MAT: 11/01/37 CPN: 6.500000 Agency-MBS US 152.84 76.44 76.05
PB 31413YV65 FNMS 05.500 CI959737 MAT: 11/01/22 CPN: 5.500000 Agency-MBS US 116.42 38.68 38.56
PB 31414ANH1 FNMS 05.500 CL960392 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 69.47 29.50 29.48
PB 31414AP22 FNMS 05.500 CI960441 MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 222.32 90.39 90.10
PB 31414ATF9 FNMS 05.500 CL960550 MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 277.89 124.07 123.98
PB 31414ATX0 FNMS 06.000 CL960566 MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 138.95 52.70 52.51
PB 31414AZB1 FNMS 05.500 CL960738 MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 69.47 32.32 32.29
PB 31414B6C9 FNMS 05.000 CL961767 MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 111.16 59.61 59.86
PB 31414B6D7 FNMS 05.500 CL961768 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 347.37 163.36 163.27
PB 31414BV31 FNMS 05.500 CL961534 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 188.55 91.34 91.28
PB 31414BXG0 FNMS 05.500 CL961579 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 111.16 51.88 51.85
PB 31414BXH8 FNMS 06.000 CL961580 MAT: 02/01/38 CPN: 6.000000 Agency-MBS US 41.68 20.82 20.75
PB 31414C6Y9 FNMS 05.000 CL962687 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 1,392.47 865.71 869.30
PB 31414CCQ9 FNMS 06.500 CL961879 MAT: 03/01/38 CPN: 6.500000 Agency-MBS US 13.89 1.44 1.43
PB 31414CJA7 FNMS 05.500 CI962057 MAT: 03/01/23 CPN: 5.500000 Agency-MBS US 69.47 37.83 37.71
PB 31414CRA8 FNMS 05.500 CL962281 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 166.74 88.90 88.85
PB 31414CT40 FNMS 05.500 CL962371 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 111.16 55.61 55.58
PB 31414CXU7 FNMS 05.500 CL962491 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 444.63 236.99 236.85
PB 31414DA71 FNMS 06.000 CL962730 MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 277.89 75.31 75.06
PB 31414DJF4 FNAR XX.XXX S1962962 MAT: 05/01/38 CPN: 4.888000 Agency-MBS US 15,145.21 10,077.67 10,042.57
PB 31414DKA3 FNMS 05.500 CL962989 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 125.05 61.06 61.02
PB 31414DKX3 FNMS 05.500 CL963010 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 138.95 84.62 84.57
PB 31414DM60 FNMS 05.000 CL963081 MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 152.84 92.30 92.68
PB 31414DPX8 FNMS 05.000 CI963138 MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 138.95 71.17 70.96
PB 31414DSC1 FNMS 04.500 CI963215 MAT: 05/01/23 CPN: 4.500000 Agency-MBS US 278.92 159.78 159.54
PB 31414DZQ2 FNMS 05.000 CI963451 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 236.21 135.27 134.86
PB 31414EJC9 FNMS 05.000 CI963859 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 196.39 110.78 110.44
PB 31414EQY3 FNMS 05.000 CL964071 MAT: 07/01/38 CPN: 5.000000 Agency-MBS US 166.74 116.93 117.41
PB 31414EXS8 FNMS 05.500 CI964289 MAT: 07/01/23 CPN: 5.500000 Agency-MBS US 41.68 19.50 19.44
PB 31414FLH2 FNMS 05.500 CI964828 MAT: 08/01/23 CPN: 5.500000 Agency-MBS US 152.84 73.63 73.39
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31414FLN9 FNMS 06.500 CL964833 MAT: 08/01/38 CPN: 6.500000 Agency-MBS US 125.05 71.70 71.35
PB 31414GD22 FNMS 05.500 CI965521 MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 277.89 76.45 76.21
PB 31414GEN5 FNMS 06.500 CL965541 MAT: 01/01/38 CPN: 6.500000 Agency-MBS US 13.89 4.38 4.36
PB 31414GJ34 FNMS 05.500 CL965682 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 303.81 149.29 149.21
PB 31414GKZ1 FNMS 05.500 CI965712 MAT: 01/01/23 CPN: 5.500000 Agency-MBS US 55.58 26.31 26.22
PB 31414HEP8 FNMS 06.000 CL966442 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 277.89 147.70 147.17
PB 31414HJW8 FNMS 05.500 CL966577 MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 236.21 114.12 114.04
PB 31414HM95 FNMS 05.000 CI966684 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 356.13 200.12 199.51
PB 31414HX85 FNMS 05.000 CI967003 MAT: 12/01/22 CPN: 5.000000 Agency-MBS US 764.21 336.68 335.63
PB 31414J6B4 FNMS 06.000 CI968066 MAT: 10/01/22 CPN: 6.000000 Agency-MBS US 972.63 470.16 465.91
PB 31414JAA1 FNMS 05.500 CL967201 MAT: 12/01/37 CPN: 5.500000 Agency-MBS US 319.58 94.98 94.92
PB 31414JJZ7 FNMS 06.000 CL967480 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 291.79 123.25 122.80
PB 31414JKL6 FNMS 05.500 CL967499 MAT: 01/01/38 CPN: 5.500000 Agency-MBS US 336.78 85.43 85.37
PB 31414JLD3 FNMS 06.000 CL967524 MAT: 01/01/38 CPN: 6.000000 Agency-MBS US 286.61 134.58 134.09
PB 31414JND1 FNMS 05.500 CI967588 MAT: 12/01/22 CPN: 5.500000 Agency-MBS US 7,989.45 4,176.09 4,120.31
PB 31414JS53 FNMS 05.500 CL967740 MAT: 07/01/37 CPN: 5.500000 Agency-MBS US 236.21 98.97 98.90
PB 31414KD31 FNMS 05.000 CI968222 MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 823.72 304.76 303.84
PB 31414KEN6 FNMS 05.500 CL968241 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 111.16 55.20 55.17
PB 31414KN30 FNMS 05.000 CL968510 MAT: 12/01/37 CPN: 5.000000 Agency-MBS US 97.26 48.84 49.04
PB 31414LB72 FNMS 04.500 CL969062 MAT: 03/01/38 CPN: 4.500000 Agency-MBS US 104.17 76.43 76.34
PB 31414LB98 FNMS 05.500 CL969064 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 583.58 337.87 337.67
PB 31414LQF8 FNMS 05.000 CL969454 MAT: 01/01/38 CPN: 5.000000 Agency-MBS US 208.42 106.57 106.99
PB 31414LYJ1 FNMS 05.500 CL969713 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 486.31 321.37 321.18
PB 31414M4W3 FNMS 05.000 CI970737 MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 55.58 29.17 29.08
PB 31414MDT0 FNMS 05.000 CL970014 MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 18.23 14.09 14.15
PB 31414MRC2 FNMS 05.000 CI970383 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 13.89 6.52 6.50
PB 31414MVY9 FNMS 05.000 CI970531 MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 97.26 51.60 51.44
PB 31414MWY8 FNMS 05.000 CI970563 MAT: 10/01/23 CPN: 5.000000 Agency-MBS US 1,260.60 751.16 748.89
PB 31414NB45 FNMS 05.000 CI970859 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 4,168.41 2,613.33 2,605.44
PB 31414NB60 FNMS 06.000 CL970861 MAT: 12/01/38 CPN: 6.000000 Agency-MBS US 209.07 131.19 130.76
PB 31414NG99 FNMS 05.500 CL971024 MAT: 01/01/39 CPN: 5.500000 Agency-MBS US 208.42 104.00 103.94
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 109 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31414NGE8 FNMS 05.000 CI970997 MAT: 01/01/24 CPN: 5.000000 Agency-MBS US 6,131.52 3,296.07 3,286.12
PB 31414NH64 FNMS 04.500 CL971053 MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 138.95 107.16 107.04
PB 31414PM55 FNMS 05.000 CI972080 MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 55.58 29.33 29.24
PB 31414PUU1 FNMS 05.500 CL972295 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 828.96 314.89 314.71
PB 31414PZM4 FNMS 06.000 CL972448 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 215.70 84.65 84.37
PB 31414QEW3 FNMS 05.000 CI972749 MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 4,350.68 1,585.52 1,580.73
PB 31414QNX1 FNMS 05.000 CL973006 MAT: 03/01/38 CPN: 5.000000 Agency-MBS US 333.47 182.50 183.26
PB 31414QX36 FNMS 05.000 CI973298 MAT: 03/01/23 CPN: 5.000000 Agency-MBS US 27.79 11.75 11.71
PB 31414QXE2 FNMS 05.000 CL973277 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 13.89 9.55 9.59
PB 31414QYC5 FNMS 05.000 CL973307 MAT: 02/01/38 CPN: 5.000000 Agency-MBS US 83.08 57.25 57.48
PB 31414R5B7 FNMS 06.500 CL974342 MAT: 03/01/38 CPN: 6.500000 Agency-MBS US 180.63 63.30 62.99
PB 31414R6X8 FNMS 05.500 CL974386 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 27.79 12.09 12.08
PB 31414RCL7 FNMS 05.500 CL973575 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 264.00 112.97 112.90
PB 31414RQB4 FNMS 04.500 CI973950 MAT: 04/01/23 CPN: 4.500000 Agency-MBS US 121.65 58.93 58.84
PB 31414RSG1 FNMS 05.000 CL974019 MAT: 02/01/38 CPN: 5.000000 Agency-MBS US 58.04 41.83 41.83
PB 31414SAB9 FNMS 04.500 CI974402 MAT: 04/01/23 CPN: 4.500000 Agency-MBS US 66.01 37.28 37.22
PB 31414SBC6 FNMS 06.000 CL974435 MAT: 03/01/38 CPN: 6.000000 Agency-MBS US 152.84 92.08 91.77
PB 31414SHD8 FNMS 05.500 CL974628 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 83.37 49.83 49.80
PB 31414SJB0 FNMS 05.500 CL974658 MAT: 03/01/38 CPN: 5.500000 Agency-MBS US 277.89 144.66 144.58
PB 31414SLX9 FNMS 05.000 CL974742 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 1,417.26 857.46 861.02
PB 31414SX24 FNMS 05.000 CL975097 MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 69.47 46.44 46.63
PB 31414SY23 FNMS 06.000 CL975129 MAT: 05/01/38 CPN: 6.000000 Agency-MBS US 13.89 8.88 8.78
PB 31414SYD9 FNMS 05.000 CL975108 MAT: 05/01/33 CPN: 5.000000 Agency-MBS US 83.37 56.27 56.26
PB 31414SYM9 FNMS 05.000 CL975116 MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 1,181.05 762.35 765.51
PB 31414TKL4 FNMS 05.500 CL975599 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 27.79 13.72 13.72
PB 31414TL33 FNMS 05.500 CL975646 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 55.58 25.62 25.60
PB 31414UK72 FNMS 06.000 CL976518 MAT: 05/01/38 CPN: 6.000000 Agency-MBS US 166.74 106.90 106.55
PB 31414VCG9 FNMS 06.000 CL977171 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 75.31 41.69 41.35
PB 31414XU83 FNMS 05.500 CL979507 MAT: 04/01/38 CPN: 5.500000 Agency-MBS US 291.79 142.67 142.59
PB 31414XW81 FNMS 05.500 CL979571 MAT: 10/01/38 CPN: 5.500000 Agency-MBS US 83.37 59.50 59.47
PB 31415ALE9 FNMS 06.000 CL981025 MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 201.14 108.67 108.31
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 110 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31415AT92 FNMS 04.500 CI981276 MAT: 04/01/23 CPN: 4.500000 Agency-MBS US 280.95 149.38 149.15
PB 31415ATN1 FNMS 05.000 CI981257 MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 472.42 235.24 234.53
PB 31415AWT4 FNMS 04.500 CI981358 MAT: 04/01/23 CPN: 4.500000 Agency-MBS US 1,314.65 514.97 514.19
PB 31415AZJ3 FNMS 06.000 CL981445 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 166.74 85.91 85.40
PB 31415BE39 FNMS 05.500 CL981754 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 291.79 167.81 167.72
PB 31415BFP9 FNMS 05.000 CI981774 MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 1,414.42 449.28 447.92
PB 31415BGW3 FNMS 05.500 CL981813 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 293.29 167.46 167.37
PB 31415BJT7 FNMS 06.000 CL981874 MAT: 07/01/38 CPN: 6.000000 Agency-MBS US 256.18 124.79 124.38
PB 31415BKX6 FNMS 05.500 CL981910 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 194.53 152.85 150.86
PB 31415BT33 FNMS 05.000 CI982170 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 97.26 54.01 53.85
PB 31415BUL1 FNMS 05.500 CL982187 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 55.58 31.43 31.41
PB 31415BX95 FNMS 05.000 CL982304 MAT: 05/01/38 CPN: 5.000000 Agency-MBS US 272.41 152.52 153.15
PB 31415CNH6 FNMS 04.500 CI982892 MAT: 05/01/23 CPN: 4.500000 Agency-MBS US 2,209.26 748.64 747.51
PB 31415L7A9 FNMS 05.500 CI983889 MAT: 05/01/23 CPN: 5.500000 Agency-MBS US 333.47 202.27 201.63
PB 31415LJ65 FNMS 05.500 CL983285 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 27.96 13.38 13.38
PB 31415LU70 FNMS 05.000 CI983606 MAT: 05/01/23 CPN: 5.000000 Agency-MBS US 291.79 107.74 107.42
PB 31415LUU9 FNMS 05.500 CL983595 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 166.74 93.38 93.32
PB 31415LVW4 FNMS 04.500 CI983629 MAT: 05/01/23 CPN: 4.500000 Agency-MBS US 3,775.20 1,724.36 1,721.76
PB 31415M2W4 FNMS 05.500 CL984689 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 333.47 205.57 205.45
PB 31415MFQ3 FNMS 04.500 CI984075 MAT: 06/01/23 CPN: 4.500000 Agency-MBS US 15,214.68 6,942.46 6,931.99
PB 31415P3D8 FNMS 05.000 CL985596 MAT: 04/01/34 CPN: 5.000000 Agency-MBS US 277.89 119.53 119.50
PB 31415P3Z9 FNMS 05.500 CL985616 MAT: 04/01/34 CPN: 5.500000 Agency-MBS US 430.74 194.80 193.59
PB 31415P5J3 FNMS 05.000 CL985649 MAT: 07/01/38 CPN: 5.000000 Agency-MBS US 54.98 31.04 31.17
PB 31415PA99 FNMS 05.500 CL984832 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 194.53 83.53 83.48
PB 31415PFS2 FNMS 06.000 CL984977 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 56.79 30.94 30.84
PB 31415PMH8 FNMS 06.000 CL985160 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 2,696.72 1,588.00 1,574.16
PB 31415PV70 FNMS 05.000 CI985438 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 125.05 79.88 79.64
PB 31415PVS4 FNMS 05.000 CI985425 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 18.15 11.88 11.85
PB 31415PW20 FNMS 05.000 CI985465 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 236.21 82.17 81.92
PB 31415PXK9 FNMS 05.500 CL985482 MAT: 08/01/38 CPN: 5.500000 Agency-MBS US 69.47 41.05 41.03
PB 31415PZV3 FNMS 05.000 CL985556 MAT: 06/01/38 CPN: 5.000000 Agency-MBS US 139.81 74.90 75.21
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31415Q2A3 FNMS 05.000 CI986469 MAT: 08/01/23 CPN: 5.000000 Agency-MBS US 305.68 176.29 175.75
PB 31415QA71 FNMS 05.500 CL985730 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 13.89 5.58 5.57
PB 31415QAN6 FNMS 05.000 CI985713 MAT: 06/01/23 CPN: 5.000000 Agency-MBS US 325.91 199.13 196.65
PB 31415QAV8 FNMS 05.500 CL985720 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 152.84 80.31 80.03
PB 31415QK39 FNMS 05.500 CL986014 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 389.05 165.64 165.55
PB 31415QKZ8 FNMS 05.500 CL986012 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 347.37 128.55 128.48
PB 31415QMK9 FNMS 05.500 CL986062 MAT: 08/01/38 CPN: 5.500000 Agency-MBS US 69.47 45.23 45.20
PB 31415QRR9 FNMS 05.000 CI986196 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 389.33 158.78 158.30
PB 31415RE75 FNMS 05.000 CL986758 MAT: 07/01/38 CPN: 5.000000 Agency-MBS US 50.28 36.63 36.59
PB 31415RFA7 FNMS 05.500 CL986761 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 1,278.28 795.81 790.71
PB 31415RJE5 FNMS 06.000 CL986861 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 5,238.30 3,403.27 3,373.60
PB 31415RJM7 FNMS 06.500 CL986868 MAT: 08/01/38 CPN: 6.500000 Agency-MBS US 27.79 15.04 14.97
PB 31415RL36 FNMS 06.000 CL986946 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 375.16 207.46 205.76
PB 31415RNC4 FNMS 05.000 CI986987 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 125.96 43.34 43.21
PB 31415RU93 FNMS 05.000 CI987208 MAT: 07/01/23 CPN: 5.000000 Agency-MBS US 41.68 23.31 23.09
PB 31415SJ60 FNMS 06.500 CL987785 MAT: 08/01/38 CPN: 6.500000 Agency-MBS US 347.37 238.82 237.64
PB 31415SK50 FNMS 05.500 CL987816 MAT: 09/01/38 CPN: 5.500000 Agency-MBS US 347.37 164.13 164.04
PB 31415SLH3 FNMS 06.000 CL987828 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 264.00 110.37 110.01
PB 31415SLL4 FNMS 06.000 CL987831 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 157.05 72.75 72.50
PB 31415SUE0 FNMS 05.500 CL988081 MAT: 07/01/38 CPN: 5.500000 Agency-MBS US 1,438.78 512.12 510.20
PB 31415TFV7 FNMS 06.000 CL988580 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 4,251.77 2,092.12 2,075.06
PB 31415TS68 FNMS 05.000 CI988941 MAT: 09/01/23 CPN: 5.000000 Agency-MBS US 3,072.30 1,475.82 1,471.37
PB 31415TSN1 FNMS 05.000 CI988925 MAT: 08/01/23 CPN: 5.000000 Agency-MBS US 236.21 79.30 79.06
PB 31415TTK6 FNMS 04.500 CI988954 MAT: 08/01/23 CPN: 4.500000 Agency-MBS US 46.76 23.72 23.69
PB 31415V2X2 FNMS 05.000 CI990990 MAT: 09/01/23 CPN: 5.000000 Agency-MBS US 27.79 16.22 16.17
PB 31415VH65 FNMS 05.000 CI990453 MAT: 09/01/23 CPN: 5.000000 Agency-MBS US 1,291.26 953.37 950.50
PB 31415VXQ3 FNMS 05.000 CI990887 MAT: 09/01/23 CPN: 5.000000 Agency-MBS US 347.37 81.89 81.64
PB 31415VXR1 FNMS 05.500 CI990888 MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 166.74 44.46 44.32
PB 31415VZ57 FNMS 05.500 CI990964 MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 291.79 160.23 158.41
PB 31415W3M3 FNMS 05.000 CL991904 MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 528.00 380.07 381.65
PB 31415W3P6 FNMS 06.000 CL991906 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 236.21 141.67 141.20
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31415WGK3 FNMS 06.000 CL991302 MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 152.84 66.37 66.15
PB 31415WQF3 FNMS 06.000 CL991554 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 255.19 133.14 132.70
PB 31415WZ30 FNMS 05.500 CL991862 MAT: 10/01/38 CPN: 5.500000 Agency-MBS US 95.23 27.82 27.80
PB 31415WZN6 FNMS 05.500 CI991849 MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 27.79 6.84 6.82
PB 31415XBA8 FNMS 06.000 CL992033 MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 20,831.11 4,094.08 4,080.46
PB 31415XER8 FNMS 06.000 CL992144 MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 5,293.88 2,140.56 2,123.11
PB 31415XFA4 FNMS 05.500 CI992161 MAT: 10/01/23 CPN: 5.500000 Agency-MBS US 180.63 43.34 43.20
PB 31415XW72 FNMS 05.000 CL992670 MAT: 12/01/38 CPN: 5.000000 Agency-MBS US 194.53 97.74 98.15
PB 31415XYU9 FNMS 05.500 CL992723 MAT: 10/01/38 CPN: 5.500000 Agency-MBS US 481.85 295.53 295.37
PB 31415Y4Y2 FNMS 06.000 CL993739 MAT: 09/01/38 CPN: 6.000000 Agency-MBS US 41.68 30.75 30.64
PB 31415YME6 FNMS 05.500 CI993257 MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 77.00 30.31 30.22
PB 31415YPC7 FNMS 04.500 CL993319 MAT: 12/01/39 CPN: 4.500000 Agency-MBS US 61.32 57.24 57.16
PB 31416A4X5 FNMS 06.000 CL994638 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 180.63 68.32 68.10
PB 31416AL57 FNMS 05.000 CI994148 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 964.99 305.89 304.97
PB 31416AS84 FNMS 05.000 CI994343 MAT: 01/01/24 CPN: 5.000000 Agency-MBS US 94.03 59.28 59.10
PB 31416ASF8 FNMS 05.500 CL994318 MAT: 12/01/38 CPN: 5.500000 Agency-MBS US 247.85 114.84 114.77
PB 31416B2E7 FNMS 05.000 CI995473 MAT: 01/01/24 CPN: 5.000000 Agency-MBS US 4,293.46 2,163.65 2,157.12
PB 31416B3J5 FNMS 05.000 CL995501 MAT: 01/01/39 CPN: 5.000000 Agency-MBS US 347.37 216.73 217.52
PB 31416B3K2 FNMS 05.500 CL995502 MAT: 02/01/39 CPN: 5.500000 Agency-MBS US 138.95 80.23 80.05
PB 31416B4A3 FNMS 05.500 CI995517 MAT: 01/01/24 CPN: 5.500000 Agency-MBS US 69,473.45 32,514.39 32,411.26
PB 31416BDP0 FNMS 05.000 CI994810 MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 156.16 54.50 54.34
PB 31416BK72 FNMS 05.500 CL995018 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 1,957.98 1,020.73 1,018.51
PB 31416BKL1 FNMS 05.000 CL994999 MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 325.64 194.77 195.57
PB 31416BL55 FNMS 05.500 CL995048 MAT: 05/01/38 CPN: 5.500000 Agency-MBS US 533.01 278.26 277.66
PB 31416BL63 FNMS 05.500 CL995049 MAT: 02/01/38 CPN: 5.500000 Agency-MBS US 166.74 103.60 103.19
PB 31416BL89 FNMS 06.000 CL995051 MAT: 03/01/37 CPN: 6.000000 Agency-MBS US 8,823.13 5,047.23 5,006.08
PB 31416BLD8 FNMS 05.500 CL995024 MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 250.10 161.34 160.43
PB 31416BM96 FNMS 05.500 CL995084 MAT: 08/01/37 CPN: 5.500000 Agency-MBS US 528.00 354.98 352.97
PB 31416BMS4 FNMS 06.000 CL995069 MAT: 10/01/38 CPN: 6.000000 Agency-MBS US 63,340.33 37,153.22 36,745.55
PB 31416BMX3 FNMS 05.000 CL995074 MAT: 11/01/38 CPN: 5.000000 Agency-MBS US 347.37 212.02 212.90
PB 31416BN53 FNMS 05.500 CL995112 MAT: 07/01/36 CPN: 5.500000 Agency-MBS US 430.74 282.23 280.64
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31416BQA9 FNMS 06.500 CL995149 MAT: 10/01/38 CPN: 6.500000 Agency-MBS US 541.89 290.37 288.16
PB 31416BRE0 FNMS 05.000 CI995185 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 504.68 264.99 264.19
PB 31416BSE9 FNMS 05.500 CI995217 MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 4,724.19 2,258.90 2,251.73
PB 31416BTP3 FNMS 05.500 CL995258 MAT: 01/01/39 CPN: 5.500000 Agency-MBS US 2,223.15 1,205.49 1,204.63
PB 31416BTW8 FNMS 05.500 CI995265 MAT: 01/01/24 CPN: 5.500000 Agency-MBS US 3,640.41 1,742.02 1,736.50
PB 31416BYZ5 FNMS 05.500 CI995428 MAT: 11/01/23 CPN: 5.500000 Agency-MBS US 2,653.89 1,339.91 1,332.70
PB 31416BZ27 FNMS 05.500 CI995461 MAT: 12/01/23 CPN: 5.500000 Agency-MBS US 29,409.68 13,562.13 13,519.12
PB 31416CBX3 FNMS 06.000 CL995654 MAT: 02/01/39 CPN: 6.000000 Agency-MBS US 236.21 123.49 123.05
PB 31416CCY0 FNMS 05.000 CL995687 MAT: 04/01/39 CPN: 5.000000 Agency-MBS US 97.26 85.40 85.25
PB 31416CD52 FNMS 06.000 CL995724 MAT: 04/01/39 CPN: 6.000000 Agency-MBS US 2,598.31 1,772.89 1,753.43
PB 31416CE28 FNMS 04.500 CI995753 MAT: 05/01/24 CPN: 4.500000 Agency-MBS US 4,237.88 3,104.55 3,103.57
PB 31416CH82 FNMS 05.000 CL995855 MAT: 05/01/39 CPN: 5.000000 Agency-MBS US 194.53 133.54 134.07
PB 31416CJC1 FNMS 05.500 CL995859 MAT: 02/01/39 CPN: 5.500000 Agency-MBS US 569.68 368.95 368.16
PB 31416CJJ6 FNMS 04.500 CI995865 MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 1,558.98 1,040.89 1,039.32
PB 31416CJV9 FNMS 06.000 CL995876 MAT: 11/01/38 CPN: 6.000000 Agency-MBS US 32,176.02 19,163.41 19,094.22
PB 31416CKG0 FNMS 05.000 CL995895 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 1,062.69 754.62 757.75
PB 31416CL46 FNMS 05.000 CL995947 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 75.45 46.62 46.81
PB 31416CL53 FNMS 05.000 CL995948 MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 415.09 281.16 282.27
PB 31416CLK0 FNMS 05.000 CL995930 MAT: 04/01/39 CPN: 5.000000 Agency-MBS US 73.84 48.33 48.53
PB 31416CLL8 FNMS 05.000 CL995931 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 70.46 45.44 45.64
PB 31416CME3 FNMS 05.000 CI995957 MAT: 06/01/24 CPN: 5.000000 Agency-MBS US 1,181.05 761.73 759.43
PB 31416H4E2 FNMS 05.000 CIAA0820 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 108.23 42.90 42.77
PB 31416H4V4 FNMS 05.000 CLAA0835 MAT: 01/01/39 CPN: 5.000000 Agency-MBS US 176.27 84.71 85.06
PB 31416HAF2 FNMS 05.500 CLAA0005 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 166.75 99.17 99.11
PB 31416HYJ8 FNMS 05.000 CLAA0712 MAT: 01/01/39 CPN: 5.000000 Agency-MBS US 180.63 80.08 80.42
PB 31416JER8 FNMS 05.000 CIAA1043 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 689.51 204.72 204.10
PB 31416JWZ0 FNMS 04.500 CIAA1563 MAT: 02/01/24 CPN: 4.500000 Agency-MBS US 138.95 73.88 73.86
PB 31416K5M6 FNMS 04.500 CLAA2651 MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 70.70 59.94 59.87
PB 31416KSJ8 FNMS 04.500 CLAA2320 MAT: 02/01/39 CPN: 4.500000 Agency-MBS US 764.21 496.73 496.14
PB 31416LB39 FNMS 05.000 CLAA2757 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 486.31 454.55 456.48
PB 31416LC53 FNMS 05.000 CLAA2791 MAT: 12/01/39 CPN: 5.000000 Agency-MBS US 319.58 284.38 285.59
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 114 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31416LC87 FNMS 05.000 CLAA2794 MAT: 01/01/40 CPN: 5.000000 Agency-MBS US 2,139.78 1,956.22 1,964.52
PB 31416LCG9 FNMS 05.500 CLAA2770 MAT: 09/01/39 CPN: 5.500000 Agency-MBS US 264.00 229.37 229.27
PB 31416LCQ7 FNMS 05.000 CLAA2778 MAT: 10/01/39 CPN: 5.000000 Agency-MBS US 1,486.73 1,316.62 1,322.21
PB 31416LCX2 FNMS 05.000 CLAA2785 MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 500.21 451.91 453.83
PB 31416LDA1 FNMS 05.000 CLAA2796 MAT: 02/01/40 CPN: 5.000000 Agency-MBS US 13.89 13.46 13.51
PB 31416LDD5 FNMS 05.000 CLAA2799 MAT: 03/01/40 CPN: 5.000000 Agency-MBS US 444.63 446.74 448.63
PB 31416LDE3 FNMS 05.500 CLAA2800 MAT: 04/01/40 CPN: 5.500000 Agency-MBS US 138.95 147.83 147.77
PB 31416M5X8 FNMS 05.000 CLAA4461 MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 559.30 434.56 436.40
PB 31416MR22 FNMS 05.000 CLAA4104 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 69.47 54.76 55.00
PB 31416NSR4 FNMS 05.000 CIAA5027 MAT: 03/01/24 CPN: 5.000000 Agency-MBS US 73.73 38.21 38.10
PB 31416QRU1 FNMS 04.500 CIAA6798 MAT: 10/01/24 CPN: 4.500000 Agency-MBS US 279.28 142.58 142.54
PB 31416QS97 FNMS 05.000 CLAA6843 MAT: 05/01/39 CPN: 5.000000 Agency-MBS US 55.58 52.68 52.59
PB 31416QX75 FNMS 05.000 CLAA7001 MAT: 06/01/39 CPN: 5.000000 Agency-MBS US 1,389.47 1,280.35 1,278.20
PB 31416S6D8 FNMS 04.000 CIAA8967 MAT: 07/01/24 CPN: 4.000000 Agency-MBS US 625.26 543.79 541.79
PB 31416SAR2 FNMS 05.000 CIAA8115 MAT: 07/01/24 CPN: 5.000000 Agency-MBS US 327.32 254.69 253.92
PB 31416SFF3 FNMS 04.500 CLAA8265 MAT: 06/01/39 CPN: 4.500000 Agency-MBS US 1,597.89 1,480.29 1,467.38
PB 31416SLK5 FNMS 05.000 CLAA8429 MAT: 06/01/39 CPN: 5.000000 Agency-MBS US 55.58 51.80 51.72
PB 31416SWP2 FNMS 05.000 CLAA8753 MAT: 06/01/39 CPN: 5.000000 Agency-MBS US 3,515.36 3,253.72 3,248.24
PB 31416T3W7 FNMS 05.000 CLAA9812 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 83.37 67.26 67.54
PB 31416TDX4 FNMS 04.500 CLAA9117 MAT: 07/01/39 CPN: 4.500000 Agency-MBS US 208.42 191.52 191.26
PB 31416TYN3 FNMS 05.000 CLAA9716 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 27.79 25.04 25.15
PB 31416VNK6 FNMS 05.000 CNAB0393 MAT: 02/01/13 CPN: 5.000000 Agency-MBS US 271.36 105.20 104.84
PB 31416WH62 FNMS 04.000 CIAB1152 MAT: 06/01/25 CPN: 4.000000 Agency-MBS US 57.25 52.65 52.34
PB 31416WK84 FNMS 03.500 CIAB1218 MAT: 07/01/25 CPN: 3.500000 Agency-MBS US 1,917.47 1,819.76 1,813.21
PB 31417JNH9 FNMS 04.500 CLAC0391 MAT: 07/01/39 CPN: 4.500000 Agency-MBS US 83.37 73.83 73.73
PB 31417JNJ5 FNMS 05.000 CLAC0392 MAT: 07/01/39 CPN: 5.000000 Agency-MBS US 69.47 60.33 60.58
PB 31417KMC8 FNMS 04.000 CLAC1254 MAT: 08/01/39 CPN: 4.000000 Agency-MBS US 208.42 191.52 191.16
PB 31417LBR5 FNMS 04.500 CIAC1847 MAT: 09/01/24 CPN: 4.500000 Agency-MBS US 208.42 163.40 163.35
PB 31417QS62 FNMS 04.000 CIAC5040 MAT: 10/01/24 CPN: 4.000000 Agency-MBS US 83.37 73.69 73.42
PB 31417SBP4 FNMS 05.000 CLAC5445 MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 941.96 930.75 929.19
PB 31417SCB4 FNMS 05.000 CLAC5465 MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 97.26 94.03 94.03
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31417SF96 FNMS 04.500 CIAC5591 MAT: 02/01/25 CPN: 4.500000 Agency-MBS US 14.13 14.21 14.18
PB 31417SFG0 FNMS 04.500 CLAC5566 MAT: 02/01/40 CPN: 4.500000 Agency-MBS US 4,885.40 4,659.94 4,654.46
PB 31417SJH4 FNMS 05.000 CLAC5663 MAT: 10/01/39 CPN: 5.000000 Agency-MBS US 2,431.57 2,385.40 2,385.60
PB 31417SR28 FNMS 04.500 CIAC5904 MAT: 10/01/24 CPN: 4.500000 Agency-MBS US 306.89 202.62 202.55
PB 31417SRY8 FNMS 04.500 CIAC5902 MAT: 10/01/24 CPN: 4.500000 Agency-MBS US 347.37 340.15 340.04
PB 31417SWJ5 FNMS 05.000 CLAC6048 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 41.68 39.19 39.36
PB 31417SXR6 FNMS 05.000 CIAC6087 MAT: 11/01/24 CPN: 5.000000 Agency-MBS US 2,723.36 2,686.16 2,650.01
PB 31417TNK0 FNMS 04.500 CLAC6693 MAT: 01/01/40 CPN: 4.500000 Agency-MBS US 264.00 236.57 236.26
PB 31417TP51 FNMS 05.000 CLAC6743 MAT: 12/01/39 CPN: 5.000000 Agency-MBS US 13.89 12.89 12.93
PB 31417TXW3 FNMS 05.000 CLAC6992 MAT: 12/01/39 CPN: 5.000000 Agency-MBS US 4,293.46 4,079.74 4,072.86
PB 31417UBS3 FNMS 05.000 CLAC7248 MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 41.68 40.56 40.30
PB 31417UW84 FNMS 04.500 CLAC7870 MAT: 02/01/40 CPN: 4.500000 Agency-MBS US 5,154.93 4,665.99 4,659.79
PB 31417VD83 FNMS 05.000 CLAC8226 MAT: 12/01/39 CPN: 5.000000 Agency-MBS US 2,778.94 2,789.95 2,801.78
PB 31417VKM4 FNMS 05.000 CIAC8399 MAT: 11/01/23 CPN: 5.000000 Agency-MBS US 152.84 108.35 107.52
PB 31417VN66 FNMA FNMS 04.500 CLAC8512 MAT: 12/01/2039 CPN: 4.5000 Agency-MBS US 8,848.10 7,920.36 7,909.83
PB 31417VQ30 FNMS 05.000 CLAC8573 MAT: 01/01/40 CPN: 5.000000 Agency-MBS US 107.00 100.43 100.86
PB 31417VQW6 FNMS 04.500 CLAC8568 MAT: 01/01/40 CPN: 4.500000 Agency-MBS US 250.30 227.93 227.62
PB 31417VRQ8 FNMS 04.500 CIAC8594 MAT: 01/01/25 CPN: 4.500000 Agency-MBS US 27.79 24.74 24.68
PB 31417WG70 FNMS 05.000 CLAC9221 MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 69.47 68.86 69.15
PB 31417WHC8 FNMS 04.500 CLAC9226 MAT: 05/01/40 CPN: 4.500000 Agency-MBS US 291.77 296.67 296.32
PB 31417WHD6 FNMS 05.000 CLAC9227 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 236.21 236.00 237.00
PB 31417WHE4 FNMS 05.500 CLAC9228 MAT: 05/01/40 CPN: 5.500000 Agency-MBS US 83.37 88.80 88.76
PB 31417WHP9 FNMS 05.000 CLAC9237 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 222.32 210.68 211.57
PB 31417WSG7 FNMS 04.500 CLAC9518 MAT: 01/01/40 CPN: 4.500000 Agency-MBS US 41.68 40.78 40.73
PB 31417YCH8 FNMS 04.500 CNMA0071 MAT: 05/01/19 CPN: 4.500000 Agency-MBS US 486.31 340.30 340.40
PB 31417YFM4 FNMS 04.500 CTMA0171 MAT: 09/01/29 CPN: 4.500000 Agency-MBS US 312.63 281.84 282.25
PB 31417YFR3 FNMS 04.500 CNMA0175 MAT: 09/01/19 CPN: 4.500000 Agency-MBS US 1,945.26 1,508.04 1,508.47
PB 31417YLP0 FNMS 05.500 CLMA0333 MAT: 01/01/40 CPN: 5.500000 Agency-MBS US 69.47 68.44 68.41
PB 31417YMB0 FNMS 04.500 CTMA0353 MAT: 03/01/30 CPN: 4.500000 Agency-MBS US 2,084.20 1,943.46 1,946.29
PB 31417YQZ3 FNMS 05.500 CLMA0471 MAT: 06/01/40 CPN: 5.500000 Agency-MBS US 277.89 285.38 285.26
PB 31417YRU3 FNMS 05.500 CLMA0498 MAT: 07/01/40 CPN: 5.500000 Agency-MBS US 194.53 203.48 203.40
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31417YTC1 FNMS 03.500 CIMA0546 MAT: 10/01/25 CPN: 3.500000 Agency-MBS US 3,862.96 3,811.95 3,795.66
PB 31417YUH8 FNMS 04.000 CLMA0583 MAT: 11/01/40 CPN: 4.000000 Agency-MBS US 137,823.63 136,334.93 136,696.79
PB 31418MA51 FNMS 05.000 CIAD0027 MAT: 12/01/23 CPN: 5.000000 Agency-MBS US 2,778.94 1,765.38 1,754.38
PB 31418MBY7 FNMS 05.000 CIAD0054 MAT: 02/01/24 CPN: 5.000000 Agency-MBS US 555.79 333.70 332.66
PB 31418MDG4 FNMS 05.500 CLAD0102 MAT: 02/01/39 CPN: 5.500000 Agency-MBS US 222.32 154.70 154.36
PB 31418MEE8 FNMS 06.000 CLAD0132 MAT: 09/01/39 CPN: 6.000000 Agency-MBS US 555.79 329.47 328.28
PB 31418MHW5 FNMS 04.500 CIAD0244 MAT: 10/01/24 CPN: 4.500000 Agency-MBS US 903.15 737.60 737.36
PB 31418MJT0 FNMS 08.500 CLAD0273 MAT: 10/01/32 CPN: 8.500000 Agency-MBS US 138.95 124.23 123.41
PB 31418MP22 FNMS 06.000 CLAD0440 MAT: 10/01/39 CPN: 6.000000 Agency-MBS US 4,890.93 3,875.38 3,832.85
PB 31418MQZ8 FNMS 05.500 CIAD0471 MAT: 01/01/24 CPN: 5.500000 Agency-MBS US 319.58 226.60 225.77
PB 31418MS29 FNMS 05.000 CIAD0536 MAT: 11/01/24 CPN: 5.000000 Agency-MBS US 774.41 545.33 543.63
PB 31418MVX7 FNMS 05.000 CIAD0629 MAT: 02/01/24 CPN: 5.000000 Agency-MBS US 225.96 158.29 157.30
PB 31418MXD9 FNMS 05.500 CLAD0675 MAT: 12/01/39 CPN: 5.500000 Agency-MBS US 625.26 481.04 480.00
PB 31418ND31 FNMS 04.500 CIAD1021 MAT: 02/01/25 CPN: 4.500000 Agency-MBS US 42.27 39.52 39.43
PB 31418NX39 FNMS 05.000 CLAD1597 MAT: 02/01/40 CPN: 5.000000 Agency-MBS US 27.82 26.89 27.01
PB 31418NXX3 FNMS 04.500 CLAD1593 MAT: 02/01/40 CPN: 4.500000 Agency-MBS US 307.48 282.30 281.97
PB 31418NYF1 FNMS 04.000 CIAD1609 MAT: 02/01/25 CPN: 4.000000 Agency-MBS US 138.95 123.04 122.31
PB 31418NZW3 FNMS 04.500 CLAD1656 MAT: 03/01/40 CPN: 4.500000 Agency-MBS US 125.05 115.20 115.07
PB 31418P2D6 FNMS 05.000 CLAD2571 MAT: 03/01/40 CPN: 5.000000 Agency-MBS US 208.42 186.34 187.13
PB 31418PRM9 FNMS 04.500 CIAD2291 MAT: 03/01/25 CPN: 4.500000 Agency-MBS US 1,346.70 1,265.45 1,262.79
PB 31418PTH8 FNMS 04.000 CIAD2351 MAT: 03/01/25 CPN: 4.000000 Agency-MBS US 208.42 187.63 186.52
PB 31418QE82 FNMS 05.000 CLAD2858 MAT: 02/01/40 CPN: 5.000000 Agency-MBS US 416.84 404.69 404.72
PB 31418QXT5 FNMS 04.500 CIAD3389 MAT: 06/01/25 CPN: 4.500000 Agency-MBS US 264.00 244.66 244.15
PB 31418RBU4 FNMS 05.000 CLAD3650 MAT: 03/01/40 CPN: 5.000000 Agency-MBS US 305.68 287.09 286.78
PB 31418RD24 FNMS 05.000 CLAD3720 MAT: 03/01/40 CPN: 5.000000 Agency-MBS US 41.68 43.64 43.56
PB 31418RGS4 FNMS 04.500 CLAD3808 MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 11,031.91 10,138.30 10,126.37
PB 31418RHE4 FNMS 04.000 CIAD3828 MAT: 04/01/25 CPN: 4.000000 Agency-MBS US 302.78 263.99 262.42
PB 31418RHT1 FNMS 04.500 CLAD3841 MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 189.91 162.50 162.31
PB 31418RP70 FNMS 05.000 CLAD4045 MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 208.42 201.20 202.05
PB 31418RTY7 FNMS 05.000 CLAD4166 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 111.16 112.43 112.91
PB 31418SFT1 FNMS 04.000 CIAD4677 MAT: 06/01/25 CPN: 4.000000 Agency-MBS US 13,894.69 13,814.02 13,647.24
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31418SGZ6 FNMS 04.500 CLAD4715 MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 180.63 181.84 181.29
PB 31418SUA5 FNMS 04.500 CLAD5076 MAT: 04/01/40 CPN: 4.500000 Agency-MBS US 97.26 92.73 92.62
PB 31418SWZ8 FNMS 05.000 CLAD5163 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 333.47 323.57 324.94
PB 31418T4C8 FNMS 05.000 CLAD6218 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 83.37 84.13 84.48
PB 31418TUE5 FNMS 05.000 CLAD5980 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 55.58 56.07 56.08
PB 31418U4W1 FNMS 05.000 CLAD7136 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 935.96 905.60 909.44
PB 31418UED2 FNMS 04.500 CLAD6431 MAT: 06/01/40 CPN: 4.500000 Agency-MBS US 639.16 639.10 636.41
PB 31418UJX3 FNMS 05.000 CLAD6577 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 264.00 223.67 224.62
PB 31418UWB6 FNMS 04.500 CLAD6941 MAT: 06/01/40 CPN: 4.500000 Agency-MBS US 472.42 472.50 469.51
PB 31418UWQ3 FNMS 04.500 CLAD6954 MAT: 06/01/40 CPN: 4.500000 Agency-MBS US 97.90 94.87 94.76
PB 31418UWW0 FNMS 04.500 CLAD6960 MAT: 07/01/40 CPN: 4.500000 Agency-MBS US 328.39 309.54 309.18
PB 31418VSV5 FNMS 05.000 CLAD7731 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 69.47 70.33 70.63
PB 31418VT51 FNMS 04.000 CIAD7771 MAT: 07/01/25 CPN: 4.000000 Agency-MBS US 11,118.77 10,370.92 10,309.29
PB 31418WCA6 FNMS 04.000 CIAD8164 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 10,421.02 10,558.82 10,431.35
PB 31418WHK9 FNMS 05.000 CLAD8333 MAT: 08/01/40 CPN: 5.000000 Agency-MBS US 27.79 29.03 29.15
PB 31418WHZ6 FNMS 05.000 CLAD8347 MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 514.10 423.80 425.60
PB 31419AAM9 FNMS 05.500 CIAE0011 MAT: 09/01/23 CPN: 5.500000 Agency-MBS US 6,947.34 6,163.74 6,088.38
PB 31419AD53 FNMS 05.000 CIAE0123 MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 41.68 35.77 35.66
PB 31419ANM5 FNMS 04.500 CLAE0395 MAT: 10/01/40 CPN: 4.500000 Agency-MBS US 3,473.67 3,471.96 3,478.05
PB 31419ANY9 FNMS 05.000 CIAE0406 MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 215.94 204.21 203.58
PB 31419ARP4 FNMS 06.500 CLAE0493 MAT: 10/01/39 CPN: 6.500000 Agency-MBS US 500.21 521.37 520.72
PB 31419B4T9 FNMS 04.000 CLAE1733 MAT: 09/01/40 CPN: 4.000000 Agency-MBS US 6,947.34 6,773.45 6,791.43
PB 31419BJW6 FNMS 04.000 CIAE1176 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 13,894.69 14,102.29 13,932.03
PB 31419CCR2 FNMS 03.500 CIAE1879 MAT: 08/01/25 CPN: 3.500000 Agency-MBS US 208.42 197.83 196.98
PB 31419CKN2 FNMS 04.500 CLAE2100 MAT: 08/01/40 CPN: 4.500000 Agency-MBS US 20,147.30 20,144.91 20,121.20
PB 31419CQT3 FNMS 04.500 CLAE2265 MAT: 03/01/40 CPN: 4.500000 Agency-MBS US 97.83 92.67 92.55
PB 31419DL74 FNMS 04.500 CLAE3049 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 319.58 320.60 320.22
PB 31419DLW9 FNMS 04.000 CLAE3040 MAT: 09/01/40 CPN: 4.000000 Agency-MBS US 277.89 271.52 271.51
PB 31419DM32 FNMS 05.000 CLAE3077 MAT: 08/01/40 CPN: 5.000000 Agency-MBS US 58.76 58.50 58.75
PB 31419F2U9 FNMS 04.500 CNAE5286 MAT: 06/01/18 CPN: 4.500000 Agency-MBS US 72.00 71.70 71.76
PB 31419GB94 FNMS 04.000 CLAE5463 MAT: 10/01/40 CPN: 4.000000 Agency-MBS US 1,431.15 1,409.30 1,413.04
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 118 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31419J6G8 FNMS 04.000 CLAE8070 MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 3,098.52 3,073.17 3,072.57
PB 31419LYR8 FNMS 04.500 CLAE9719 MAT: 12/01/40 CPN: 4.500000 Agency-MBS US 486.31 499.28 497.78
PB 31419LZY2 FNMS 04.000 CLAE9758 MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 3,112.41 3,092.79 3,092.68
PB 36200AF95 GNMI SF 595192 X MAT: 11/15/32 CPN: 5.000000 Agency-MBS US 697.19 444.03 443.61
PB 36200E3Z2 GNMI SF 599416 X MAT: 07/15/33 CPN: 5.500000 Agency-MBS US 1,250.52 358.54 356.30
PB 36200FL89 GNMI SF 599851 X MAT: 02/15/18 CPN: 4.500000 Agency-MBS US 4,015.57 819.60 813.68
PB 36200KAB3 GNMI SF 603102 X MAT: 09/15/33 CPN: 4.500000 Agency-MBS US 750.31 317.37 314.93
PB 36200NHT1 GNMI SF 605142 X MAT: 03/15/19 CPN: 4.500000 Agency-MBS US 694.79 237.00 235.43
PB 36200NL66 GNMI SF 605249 X MAT: 06/15/19 CPN: 4.500000 Agency-MBS US 347.37 118.54 117.75
PB 36200RK92 GNMI SF 570120 X MAT: 12/15/16 CPN: 6.000000 Agency-MBS US 6,974.41 363.55 361.97
PB 36201JGP8 GNMI SF 584406 X MAT: 05/15/32 CPN: 6.500000 Agency-MBS US 416.84 19.40 19.18
PB 36201LZN7 GNMI SF 586749 X MAT: 10/15/17 CPN: 5.500000 Agency-MBS US 1,389.47 55.66 55.29
PB 36201M5H1 GNMI SF 587748 X MAT: 09/15/17 CPN: 5.500000 Agency-MBS US 694.73 175.51 174.34
PB 36201UAA2 GNMI SF 593201 X MAT: 08/15/17 CPN: 6.000000 Agency-MBS US 1,072.34 46.91 46.66
PB 36201VBD3 GNMI SF 594136 X MAT: 10/15/18 CPN: 4.500000 Agency-MBS US 7,047.65 2,131.72 2,116.34
PB 36202DL33 GNII SF 003046 M MAT: 02/20/16 CPN: 6.500000 Agency-MBS US 694.73 8.35 8.31
PB 36202DSC6 GNII SF 003215 M MAT: 03/20/32 CPN: 6.500000 Agency-MBS US 30,776.74 1,154.43 1,144.91
PB 36202DV81 GNII SF 003339 M MAT: 02/20/18 CPN: 4.500000 Agency-MBS US 2,778.94 644.16 634.98
PB 36202DXZ9 GNII SF 003396 M MAT: 06/20/18 CPN: 4.000000 Agency-MBS US 22,254.12 6,990.10 6,904.24
PB 36202DZ79 GNII SF 003466 M MAT: 11/20/18 CPN: 5.000000 Agency-MBS US 694.73 177.65 175.32
PB 36202E2H1 GNII SF 004376 M MAT: 03/20/24 CPN: 4.000000 Agency-MBS US 694.73 603.28 601.40
PB 36202E3G2 GNII SF 004399 M MAT: 03/20/39 CPN: 5.500000 Agency-MBS US 2,084.20 1,317.31 1,313.18
PB 36202E3M9 GNII SF 004404 M MAT: 04/20/24 CPN: 4.000000 Agency-MBS US 694.73 621.23 619.30
PB 36202E4L0 GNII SF 004427 M MAT: 04/20/39 CPN: 6.500000 Agency-MBS US 1,389.47 707.34 706.28
PB 36202E5N5 GNII SF 004453 M MAT: 06/20/24 CPN: 4.000000 Agency-MBS US 13,129.19 11,862.59 11,825.68
PB 36202EC49 GNII SF 003691 M MAT: 03/20/35 CPN: 5.500000 Agency-MBS US 2,322.83 937.67 931.07
PB 36202ED30 GNII SF 003722 M MAT: 06/20/35 CPN: 4.500000 Agency-MBS US 8,687.81 5,063.37 5,005.26
PB 36202EK81 GNII SF 003919 M MAT: 11/20/36 CPN: 5.500000 Agency-MBS US 347.37 154.11 153.32
PB 36202ENP0 GNII SF 003998 M MAT: 06/20/37 CPN: 6.000000 Agency-MBS US 416.84 157.84 156.98
PB 36202EP94 GNII SF 004048 M MAT: 11/20/37 CPN: 5.500000 Agency-MBS US 694.73 289.69 288.71
PB 36202EPX1 GNII SF 004038 M MAT: 10/20/37 CPN: 5.500000 Agency-MBS US 666.95 280.48 279.53
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 119 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36202ERL5 GNII SF 004091 M MAT: 03/20/23 CPN: 5.000000 Agency-MBS US 1,389.47 704.79 697.06
PB 36202ETG4 GNII SF 004151 M MAT: 06/20/23 CPN: 5.000000 Agency-MBS US 347.37 223.42 220.97
PB 36202EUM9 GNII JM 004188 M MAT: 07/20/38 CPN: 6.000000 Agency-MBS US 2,084.20 461.05 459.63
PB 36202EW39 GNII SF 004266 M MAT: 10/20/38 CPN: 5.500000 Agency-MBS US 625.26 335.85 334.77
PB 36202SBW7 GNMI SF 607653 X MAT: 02/15/18 CPN: 5.500000 Agency-MBS US 2,292.62 359.29 356.49
PB 36202SWU8 GNMI SF 608259 X MAT: 08/15/33 CPN: 4.500000 Agency-MBS US 347.37 134.53 133.49
PB 36202V2H3 GNMI SF 611076 X MAT: 05/15/33 CPN: 5.500000 Agency-MBS US 4,167.99 912.91 907.21
PB 36202VWQ0 GNMI SF 610955 X MAT: 05/15/19 CPN: 4.000000 Agency-MBS US 1,806.31 478.99 478.25
PB 36206FYJ5 GNMI SF 410313 X MAT: 02/15/11 CPN: 8.000000 Agency-MBS US 10,716.52 20.67 21.65
PB 36206NVG7 GNMI SF 416515 X MAT: 03/15/14 CPN: 6.000000 Agency-MBS US 13,112.10 304.82 303.67
PB 36206PVN7 GNMI SF 417421 X MAT: 05/15/11 CPN: 7.500000 Agency-MBS US 2,557.86 3.17 3.15
PB 36206PVQ0 GNMI SF 417423 X MAT: 05/15/26 CPN: 6.000000 Agency-MBS US 555.79 16.74 16.56
PB 362078WJ2 GNMI SF 047449 X MAT: 04/15/11 CPN: 13.000000 Agency-MBS US 1,389.47 0.41 0.41
PB 36209AWF3 GNMI SF 466046 X MAT: 09/15/28 CPN: 7.000000 Agency-MBS US 694.73 11.36 10.94
PB 36209ESW3 GNMI SF 469533 X MAT: 03/15/13 CPN: 6.500000 Agency-MBS US 9,827.28 141.12 140.86
PB 3620A2UE4 GNMA GNMI SF 717081 X MAT: 05/15/2039 CPN: 4.5000 Agency-MBS US 570.17 494.73 493.87
PB 3620A84H3 GNMI SF 722724 X MAT: 11/15/39 CPN: 5.000000 Agency-MBS US 3,126.31 2,744.94 2,756.86
PB 3620A8GU1 GNMI SF 722111 X MAT: 01/15/40 CPN: 4.000000 Agency-MBS US 417.42 386.73 386.20
PB 3620A9S93 GNMI SF 723344 X MAT: 09/15/39 CPN: 4.000000 Agency-MBS US 1,046.83 993.42 992.06
PB 3620ADCA8 GNMI SF 726465 X MAT: 11/15/39 CPN: 4.500000 Agency-MBS US 3,345.72 3,306.07 3,300.38
PB 3620AKR81 GNMI SF 732311 X MAT: 05/15/25 CPN: 4.000000 Agency-MBS US 27,789.38 27,324.45 27,364.49
PB 3620ARQM6 GNMI SF 737660 X MAT: 11/15/40 CPN: 4.000000 Agency-MBS US 1,391.58 1,399.08 1,397.16
PB 3620AVTF9 GNMI SF 741350 X MAT: 07/15/40 CPN: 4.000000 Agency-MBS US 391.79 391.83 391.29
PB 3620AVUV2 GNMI SF 741396 X MAT: 09/15/40 CPN: 4.000000 Agency-MBS US 566.32 566.89 566.99
PB 36210JB49 GNMI SF 493359 X MAT: 12/15/28 CPN: 6.000000 Agency-MBS US 2,014.73 85.42 84.65
PB 36210KQH1 GNMI SF 494656 X MAT: 07/15/29 CPN: 7.000000 Agency-MBS US 8,336.81 286.77 276.00
PB 36212HFX3 GNMI SF 533982 X MAT: 05/15/32 CPN: 7.000000 Agency-MBS US 805.89 21.82 21.02
PB 36213CP20 GNMI SF 550441 X MAT: 04/15/31 CPN: 7.000000 Agency-MBS US 1,125.47 19.86 19.10
PB 36213EUU8 GNMI SF 552395 X MAT: 02/15/32 CPN: 6.500000 Agency-MBS US 0.01 0.00 0.00
PB 36213FKN2 GNMI SF 553001 X MAT: 01/15/18 CPN: 5.500000 Agency-MBS US 1,736.84 198.53 196.98
PB 36213GAY7 GNMI SF 553623 X MAT: 06/15/31 CPN: 6.500000 Agency-MBS US 347.37 18.81 18.60
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36213GL33 GNMI SF 553946 X MAT: 09/15/31 CPN: 7.000000 Agency-MBS US 375.16 36.53 35.13
PB 36213SB38 GNMI SF 562658 X MAT: 06/15/34 CPN: 5.000000 Agency-MBS US 8,127.11 3,869.78 3,877.48
PB 36218ENR8 GNII SF 220100 C MAT: 05/20/17 CPN: 7.500000 Agency-MBS US 5,410.91 40.17 43.42
PB 36224TKB5 GNMI SF 337890 X MAT: 11/15/22 CPN: 7.000000 Agency-MBS US 486.31 27.65 26.92
PB 36225AT34 GNMI SP 780570 X MAT: 05/15/27 CPN: 7.000000 Agency-MBS US 1,042.10 22.65 21.83
PB 36225B6U7 GNMI JP 781783 X MAT: 08/15/19 CPN: 5.500000 Agency-MBS US 765.33 202.84 201.14
PB 36230M7D3 GNMI SF 753592 X MAT: 12/15/40 CPN: 4.000000 Agency-MBS US 1,389.47 1,394.60 1,397.16
PB 36241KR59 GNMI JP 782308 X MAT: 04/15/23 CPN: 4.500000 Agency-MBS US 6,252.61 3,804.68 3,800.38
PB 36241KV54 GNMI SP 782436 X MAT: 10/15/38 CPN: 6.000000 Agency-MBS US 764.21 337.53 335.42
PB 36241KWU8 GNMI JP 782459 X MAT: 11/15/23 CPN: 6.000000 Agency-MBS US 833.68 398.52 397.20
PB 36290SHT1 GNMI SF 615942 X MAT: 09/15/33 CPN: 4.500000 Agency-MBS US 347.38 163.90 162.64
PB 36290UUR5 GNMI SF 618092 X MAT: 06/15/40 CPN: 4.500000 Agency-MBS US 2,431.57 2,438.74 2,434.54
PB 36291LHR9 GNMI SF 631240 X MAT: 01/15/20 CPN: 4.500000 Agency-MBS US 347.37 152.78 151.90
PB 36291Q3M4 GNMI SF 635404 X MAT: 09/15/35 CPN: 6.000000 Agency-MBS US 416.84 177.17 175.43
PB 36291YDL8 GNMI SF 641907 X MAT: 02/15/20 CPN: 4.500000 Agency-MBS US 347.37 124.03 123.21
PB 36294RBG3 GNMI SF 657139 X MAT: 03/15/37 CPN: 6.000000 Agency-MBS US 1,124.90 387.62 385.12
PB 36295K4G5 GNMI SF 673223 X MAT: 11/15/23 CPN: 5.500000 Miscellaneous 13,894.69 7,627.88 7,584.05
PB 36295KAQ6 GNMI SF 672415 X MAT: 12/15/37 CPN: 6.000000 Agency-MBS US 833.68 270.13 268.38
PB 36295KKP7 GNMI SF 672702 X MAT: 05/15/23 CPN: 4.000000 Agency-MBS US 750.31 550.19 550.94
PB 36295KQR7 GNMI SF 672864 X MAT: 07/15/23 CPN: 4.500000 Agency-MBS US 6,947.34 4,675.08 4,663.96
PB 36295PX49 GNMI SF 676699 X MAT: 02/15/23 CPN: 5.500000 Agency-MBS US 833.68 554.11 550.92
PB 36296DBB3 GNMI SF 687734 X MAT: 07/15/23 CPN: 4.500000 Agency-MBS US 6,947.34 3,945.75 3,936.36
PB 36296JME2 GNMI SF 692557 X MAT: 05/15/39 CPN: 5.000000 Agency-MBS US 2,362.10 1,895.82 1,904.05
PB 36296KCV2 GNMI SF 693184 X MAT: 10/15/38 CPN: 6.000000 Agency-MBS US 694.73 338.54 336.45
PB 36296KLD2 GNMI SF 693424 X MAT: 06/15/23 CPN: 4.500000 Miscellaneous 6,947.34 5,032.17 5,020.20
PB 36296WBC9 GNMI SF 703035 X MAT: 07/15/39 CPN: 4.000000 Agency-MBS US 491.91 472.97 471.88
PB 36296YUR1 GNMI SF 705392 X MAT: 12/15/23 CPN: 7.000000 Agency-MBS US 18,063.10 14,945.34 14,814.26
PB 36297HQP6 GNMI SF 712462 X MAT: 06/15/39 CPN: 4.500000 Agency-MBS US 347.37 277.62 277.14
PB 38374LKD2 GNRM 2005-049 B MAT: 06/20/35 CPN: 5.500000 Agency-MBS US 958.73 1,031.19 1,031.43
PB 38374TG73 GNRM 2009-034 VA MAT: 06/16/20 CPN: 4.500000 Agency-MBS US 47,797.73 44,898.29 45,009.75
PB 38374TRP1 GNRM 2009-022 CA MAT: 12/16/35 CPN: 4.500000 Agency-MBS US 625.26 543.13 542.77
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912803AA1 11 1/4 TPRN 15 MAT: 02/15/15 CPN: 11.250000 T Notes US 1,458.94 1,358.83 1,363.62
PB 912803AC7 10 5/8 TPRN 15 MAT: 08/15/15 CPN: 10.625000 T Notes US 5,025.71 4,592.84 4,609.55
PB 912803AE3 9 7/8 TPRN 15 MAT: 11/15/15 CPN: 9.875000 T Notes US 955.95 864.69 868.17
PB 912803AF0 9 1/4 TPRN 16 MAT: 02/15/16 CPN: 9.250000 T Notes US 979.58 877.14 881.16
PB 912803AH6 7 1/4 TPRN 16 MAT: 05/15/16 CPN: 7.250000 T Notes US 930.94 823.67 827.45
PB 912803AK9 7 1/2 TPRN 16 MAT: 11/15/16 CPN: 7.500000 T Notes US 333.47 288.07 289.43
PB 912803AL7 8 3/4 TPRN 17 MAT: 05/15/17 CPN: 8.750000 T Bonds US 208.42 176.04 176.82
PB 912803AM5 8 7/8 TPRN 17 MAT: 08/15/17 CPN: 8.875000 T Bonds US 819.79 684.14 687.52
PB 912803AN3 9 1/8 TPRN 18 MAT: 05/15/18 CPN: 9.125000 T Notes US 630.82 508.55 512.15
PB 912803AP8 9 TPRN 18 MAT: 11/15/18 CPN: 9.000000 T Notes US 3,167.99 2,496.88 2,514.34
PB 912803AQ6 8 7/8 TPRN 19 MAT: 02/15/19 CPN: 8.875000 T Notes US 1,736.84 1,348.51 1,358.59
PB 912803AR4 8 1/8 TPRN 19 MAT: 08/15/19 CPN: 8.125000 T Notes US 819.79 619.21 624.65
PB 912803AS2 8 1/2 TPRN 20 MAT: 02/15/20 CPN: 8.500000 T Notes US 722.52 529.23 533.86
PB 912803AT0 8 3/4 TPRN 20 MAT: 05/15/20 CPN: 8.750000 T Notes US 1,736.84 1,252.02 1,263.12
PB 912803AU7 8 3/4 TPRN 20/08 MAT: 08/15/20 CPN: 8.750000 T Notes US 1,375.57 977.51 986.79
PB 912803AV5 7 7/8 TPRN 21 MAT: 02/15/21 CPN: 7.875000 T Notes US 986.52 682.10 689.18
PB 912803AW3 8 1/8 TPRN 21 MAT: 05/15/21 CPN: 8.125000 T Notes US 930.94 632.85 639.70
PB 912803AX1 8 1/8 TPRN 21/08 MAT: 08/15/21 CPN: 8.125000 T Notes US 1,014.31 680.15 687.92
PB 912803AY9 8 TPRN 21 MAT: 11/15/21 CPN: 8.000000 T Notes US 1,278.31 842.74 852.03
PB 912803AZ6 7 1/4 TPRN 22 MAT: 08/15/22 CPN: 7.250000 T Notes US 1,194.94 754.81 764.67
PB 912803BA0 7 5/8 TPRN 22 MAT: 11/15/22 CPN: 7.625000 T Notes US 41.68 25.93 26.30
PB 912803BB8 7 1/8 TPRN 23 MAT: 02/15/23 CPN: 7.125000 T Notes US 778.10 476.88 482.62
PB 912803BC6 6 1/4 TPRN 23 MAT: 08/15/23 CPN: 6.250000 T Notes US 111.16 66.27 67.12
PB 912803BD4 7 1/2 TPRN 24 MAT: 11/15/24 CPN: 7.500000 T Notes US 1,292.21 717.73 727.68
PB 912803BE2 7 5/8 TPRN 25 MAT: 02/15/25 CPN: 7.625000 T Notes US 319.58 175.20 177.72
PB 912803BF9 6 7/8 TPRN 25 MAT: 08/15/25 CPN: 6.875000 T Notes US 1,194.94 637.17 648.64
PB 912803BG7 6 TPRN 26 MAT: 02/15/26 CPN: 6.000000 T Notes US 736.42 381.88 388.41
PB 912803BH5 6 3/4 TPRN 26 MAT: 08/15/26 CPN: 6.750000 T Notes US 500.21 252.16 256.93
PB 912803BJ1 6 1/2 TPRN 26 MAT: 11/15/26 CPN: 6.500000 T Notes US 930.94 462.88 470.72
PB 912803BK8 6 5/8 TPRN 27 MAT: 02/15/27 CPN: 6.625000 T Notes US 2,987.36 1,465.63 1,494.00
PB 912803BM4 6 1/8 TPRN 27 MAT: 11/15/27 CPN: 6.125000 T Notes US 125.05 58.91 60.08
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912803BP7 5 1/2 TPRN 28 MAT: 08/15/28 CPN: 5.500000 T Notes US 10,045.86 4,553.49 4,642.51
PB 912803BV4 5 1/4 TPRN 28 MAT: 11/15/28 CPN: 5.250000 T Notes US 375.16 168.06 171.62
PB 912803BW2 5 1/4 TPRN 29 MAT: 02/15/29 CPN: 5.250000 T Notes US 1,556.21 689.35 703.96
PB 912803CH4 6 1/4 TPRN 30 MAT: 05/15/30 CPN: 6.250000 T Bonds US 2,653.89 1,103.41 1,128.73
PB 912803CX9 4 1/2 TPRN 36 MAT: 02/15/36 CPN: 4.500000 T Notes US 792.00 249.38 256.79
PB 912803CZ4 4 3/4 TPRN 37 MAT: 02/15/37 CPN: 4.750000 T Notes US 3,626.51 1,089.48 1,119.66
PB 912803DA8 5 TPRN 37 MAT: 05/15/37 CPN: 5.000000 T Notes US 1,250.52 370.70 382.70
PB 912803DD2 4 1/2 TPRN 38 MAT: 05/15/38 CPN: 4.500000 T Notes US 2,437.13 684.78 706.05
PB 912803DF7 3 1/2 TPRN 39 MAT: 02/15/39 CPN: 3.500000 T Notes US 2,716.41 732.92 758.74
PB 912803DH3 4 1/2 TPRN 39 MAT: 08/15/39 CPN: 4.500000 T Bonds US 7,433.66 1,950.74 2,022.41
PB 912803DJ9 4 3/8 TPRN 39 MAT: 11/15/39 CPN: 4.375000 T Notes US 6,683.35 1,730.12 1,792.83
PB 912803DK6 4 5/8 TPRN 40 MAT: 02/15/40 CPN: 4.625000 T Bonds US 1,014.31 259.51 268.83
PB 912803DM2 4 3/8 TPRN 40 MAT: 05/15/40 CPN: 4.375000 T Bonds US 694.73 175.33 182.06
PB 912803DN0 3 7/8 TPRN 40 MAT: 08/15/40 CPN: 3.875000 T Notes US 1,778.52 446.96 461.81
PB 912820GC5 5 TPRN B 11 MAT: 02/15/11 CPN: 5.000000 T Notes US 125.05 125.03 125.04
PB 912820GL5 5 TPRN C 11 MAT: 08/15/11 CPN: 5.000000 T Notes US 12,116.17 12,097.63 12,107.43
PB 912820HF7 4 3/8 TPRN D 12 MAT: 08/15/12 CPN: 4.375000 T Bonds US 3,723.78 3,693.54 3,697.53
PB 912820HR1 3 7/8 TPRN A 13 MAT: 02/15/13 CPN: 3.875000 T Notes US 1,139.36 1,122.95 1,124.63
PB 912820HX8 3 5/8 TPRN B 13 MAT: 05/15/13 CPN: 3.625000 T Notes US 458.52 450.49 451.00
PB 912820JE8 4 1/4 TPRN D 13 MAT: 08/15/13 CPN: 4.250000 T Bonds US 1,069.89 1,045.02 1,047.06
PB 912820JN8 4 1/4 TPRN E 13 MAT: 11/15/13 CPN: 4.250000 T Notes US 3,904.41 3,793.25 3,799.72
PB 912820JX6 4 TPRN B 14 MAT: 02/15/14 CPN: 4.000000 T Bonds US 986.52 951.41 953.21
PB 912820KF3 4 3/4 TPRN C 14 MAT: 05/15/14 CPN: 4.750000 T Notes US 1,042.10 997.48 999.38
PB 912820KZ9 4 1/4 TPRN F 14 MAT: 11/15/14 CPN: 4.250000 T Notes US 166.74 157.04 157.52
PB 912820NT0 4 5/8 TPRN P 11 MAT: 10/31/11 CPN: 4.625000 T Notes US 27,164.12 27,094.03 27,089.82
PB 912820UT2 1 3/8 TPRN AE 12 MAT: 11/15/12 CPN: 1.375000 T Notes US 1,194.94 1,181.99 1,182.31
PB 912828CA6 4 NOTE B 14 MAT: 02/15/14 CPN: 4.000000 Aaa T Notes US 1,354.73 1,493.90 1,496.79
PB 912828CJ7 4 3/4 NOTE C 14 MAT: 05/15/14 CPN: 4.750000 Aaa T Notes US 3,383.36 3,793.64 3,802.13
PB 912828CT5 4 1/4 NOTE E 14 MAT: 08/15/14 CPN: 4.250000 Aaa T Notes US 30,575.26 34,155.86 34,240.56
PB 912828DC1 4 1/4 NOTE F 14 MAT: 11/15/14 CPN: 4.250000 Aaa T Notes US 10,504.39 11,644.43 11,677.62
PB 912828DM9 4 NOTE B 15 MAT: 02/15/15 CPN: 4.000000 Aaa T Notes US 10,080.60 11,172.12 11,199.05
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912828DV9 4 1/8 NOTE C 15 MAT: 05/15/15 CPN: 4.125000 Aaa T Notes US 15,013.21 16,576.86 16,621.82
PB 912828EE6 4 1/4 NOTE E 15 MAT: 08/15/15 CPN: 4.250000 Aaa T Notes US 6,058.08 6,788.37 6,807.98
PB 912828EN6 4 1/2 NOTE F 15 MAT: 11/15/15 CPN: 4.500000 Aaa T Notes US 7,308.61 8,205.14 8,227.87
PB 912828EW6 4 1/2 NOTE B 16 MAT: 02/15/16 CPN: 4.500000 Aaa T Notes US 611.37 693.18 695.27
PB 912828FF2 5 1/8 NOTE C 16 MAT: 05/15/16 CPN: 5.125000 Aaa T Notes US 4,599.14 5,314.64 5,331.70
PB 912828GH7 4 5/8 NOTE B 17 MAT: 02/15/17 CPN: 4.625000 Aaa T Notes US 229.26 261.34 262.38
PB 912828GS3 4 1/2 NOTE C 17 MAT: 05/15/17 CPN: 4.500000 Aaa T Notes US 1,738.23 1,948.74 1,956.86
PB 912828HA1 4 3/4 NOTE E 17 MAT: 08/15/17 CPN: 4.750000 Aaa T Notes US 653.05 749.78 753.00
PB 912828HR4 3 1/2 NOTE B 18 MAT: 02/15/18 CPN: 3.500000 Aaa T Notes US 1,322.77 1,403.80 1,408.72
PB 912828HZ6 3 7/8 NOTE C 18 MAT: 05/15/18 CPN: 3.875000 Aaa T Notes US 3,871.06 4,167.13 4,185.93
PB 912828JH4 4 NOTE E 18 MAT: 08/15/18 CPN: 4.000000 Aaa T Notes US 701.68 767.46 771.75
PB 912828JR2 3 3/4 NOTE F 18 MAT: 11/15/18 CPN: 3.750000 Aaa T Notes US 5,417.54 5,761.20 5,794.64
PB 912828JZ4 1 3/4 NOTE G 14 MAT: 01/31/14 CPN: 1.750000 Aaa T Notes US 660,623.00 678,179.59 679,458.84
PB 912828KD1 UNITED STATES TREAS NTS 2.750% 15/FEB /2019 Aaa T Notes US 619.70 615.01 618.78
PB 912828KF6 1 7/8 NOTE H 14 MAT: 02/28/14 CPN: 1.875000 Aaa T Notes US 2,146.73 2,207.93 2,212.62
PB 912828KJ8 1 3/4 NOTE J 14 MAT: 03/31/14 CPN: 1.750000 Aaa T Notes US 516.88 528.26 529.50
PB 912828KN9 1 7/8 NOTE L 14 MAT: 04/30/14 CPN: 1.875000 Aaa T Notes US 1,736.84 1,778.55 1,782.49
PB 912828KQ2 3 1/8 NOTE C 19 MAT: 05/15/19 CPN: 3.125000 Aaa T Notes US 10,145.90 10,243.31 10,306.13
PB 912828KR0 2 5/8 NOTE J 16 MAT: 04/30/16 CPN: 2.625000 Aaa T Notes US 3,431.99 3,518.49 3,529.96
PB 912828KS8 2 5/8 NOTE G 16 MAT: 02/29/16 CPN: 2.625000 Aaa T Notes US 764.21 789.00 791.43
PB 912828KT6 2 3/8 NOTE H 16 MAT: 03/31/16 CPN: 2.375000 Aaa T Notes US 12,463.54 12,660.99 12,702.43
PB 912828KV1 2 1/4 NOTE M 14 MAT: 05/31/14 CPN: 2.250000 Aaa T Notes US 3,112.41 3,219.53 3,227.40
PB 912828KW9 3 1/4 NOTE K 16 MAT: 05/31/16 CPN: 3.250000 Aaa T Notes US 7,655.97 8,074.36 8,100.29
PB 912828KY5 2 5/8 NOTE N 14 MAT: 06/30/14 CPN: 2.625000 Aaa T Notes US 40,818.43 42,629.95 42,734.29
PB 912828KZ2 3 1/4 NOTE L 16 MAT: 06/30/16 CPN: 3.250000 Aaa T Notes US 55.58 58.43 58.62
PB 912828LC2 2 5/8 NOTE P 14 MAT: 07/31/14 CPN: 2.625000 Aaa T Notes US 6,420.74 6,771.72 6,788.14
PB 912828LD0 3 1/4 NOTE M 16 MAT: 07/31/16 CPN: 3.250000 Aaa T Notes US 1,553.43 1,651.48 1,656.87
PB 912828LJ7 UNITED STATES TREAS NTS 3.625% 15/AUG /2019 Aaa T Notes US 472.42 497.48 500.61
PB 912828LK4 2 3/8 NOTE Q 14 MAT: 08/31/14 CPN: 2.375000 Aaa T Notes US 341.81 356.19 357.06
PB 912828LL2 3 NOTE N 16 MAT: 08/31/16 CPN: 3.000000 T Notes US 166.74 174.26 174.87
PB 912828LQ1 2 3/8 NOTE R 14 MAT: 09/30/14 CPN: 2.375000 Aaa T Notes US 472.42 491.20 492.40
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 124 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912828LS7 2 3/8 NOTE S 14 MAT: 10/31/14 CPN: 2.375000 T Notes US 4,176.74 4,330.83 4,342.43
PB 912828LU2 UNITED STATES TREAS NTS 3.125% 31/OCT /2016 Aaa T Notes US 279.28 291.90 293.00
PB 912828LY4 3 3/8 NOTE F 19 MAT: 11/15/19 CPN: 3.375000 Aaa T Notes US 5,024.32 5,125.55 5,157.18
PB 912828LZ1 2 1/8 NOTE T 14 MAT: 11/30/14 CPN: 2.125000 Aaa T Notes US 839.24 859.31 861.75
PB 912828ME7 2 5/8 NOTE U 14 MAT: 12/31/14 CPN: 2.625000 Aaa T Notes US 1,929.97 2,007.92 2,013.17
PB 912828MH0 2 1/4 NOTE G 15 MAT: 01/31/15 CPN: 2.250000 Aaa T Notes US 354.31 366.21 367.22
PB 912828MK3 3 1/8 NOTE G 17 MAT: 01/31/17 CPN: 3.125000 Aaa T Notes US 222.32 233.21 234.12
PB 912828MP2 3 5/8 NOTE B 20 MAT: 02/15/20 CPN: 3.625000 Aaa T Notes US 2,185.63 2,286.38 2,301.03
PB 912828MR8 UNITED STATES TREAS NTS 2.375% 28/FEB /2015 Aaa T Notes US 4,996.53 5,177.83 5,191.31
PB 912828MS6 3 NOTE H 17 MAT: 02/28/17 CPN: 3.000000 Aaa T Notes US 4.17 4.33 4.34
PB 912828MV9 3 1/4 NOTE J 17 MAT: 03/31/17 CPN: 3.250000 Aaa T Notes US 11.12 11.67 11.71
PB 912828MW7 2 1/2 NOTE J 15 MAT: 03/31/15 CPN: 2.500000 Aaa T Notes US 835.07 867.68 870.14
PB 912828MZ0 2 1/2 NOTE L 15 MAT: 04/30/15 CPN: 2.500000 T Notes US 597.47 618.76 620.46
PB 912828ND8 UNITED STATES TREAS NTS 3.50% 15/MAY/ 2020 Aaa T Notes US 229.26 234.65 236.19
PB 912828NF3 2 1/8 NOTE M 15 MAT: 05/31/15 CPN: 2.125000 Aaa T Notes US 16,131.73 16,377.74 16,423.37
PB 912828NG1 2 3/4 NOTE L 17 MAT: 05/31/17 CPN: 2.750000 T Notes US 69.47 70.29 70.59
PB 912828NK2 UNITED STATES TREAS NTS 2.50% 30/JUN/ 2017 Aaa T Notes US 1,014.31 1,007.34 1,011.51
PB 912828NL0 1 7/8 NOTE N 15 MAT: 06/30/15 CPN: 1.875000 Aaa T Notes US 125.05 125.21 125.60
PB 912828NP1 1 3/4 NOTE P 15 MAT: 07/31/15 CPN: 1.750000 Aaa T Notes US 1,500.63 1,502.63 1,507.30
PB 912828NR7 2 3/8 NOTE N 17 MAT: 07/31/17 CPN: 2.375000 Aaa T Notes US 1,000.42 994.04 998.45
PB 912828NT3 2 5/8 NOTE E 20 MAT: 08/15/20 CPN: 2.625000 Aaa T Notes US 712.80 678.99 683.66
PB 9128334S6 TINT 08/15/31 MAT: 08/15/31 CPN: 0.000000 T Notes US 708.63 270.07 275.68
PB 9128334T4 TINT 02/15/32 MAT: 02/15/32 CPN: 0.000000 T Notes US 444.63 165.19 168.89
PB 9128334U1 TINT 08/15/32 MAT: 08/15/32 CPN: 0.000000 T Notes US 1,056.00 382.51 391.77
PB 9128334V9 TINT 02/15/33 MAT: 02/15/33 CPN: 0.000000 T Notes US 1,917.47 677.86 693.45
PB 9128334X5 TINT 02/15/34 MAT: 02/15/34 CPN: 0.000000 T Notes US 486.31 163.44 167.36
PB 9128334Y3 TINT 08/15/34 MAT: 08/15/34 CPN: 0.000000 T Notes US 4,196.20 1,375.76 1,410.20
PB 9128334Z0 TINT 02/15/35 MAT: 02/15/35 CPN: 0.000000 T Notes US 792.00 252.95 259.48
PB 9128335A4 TINT 08/15/35 MAT: 08/15/35 CPN: 0.000000 T Notes US 1,056.00 329.23 337.57
PB 9128335B2 TINT 02/15/36 MAT: 02/15/36 CPN: 0.000000 T Notes US 1,181.05 359.87 369.35
PB 9128335J5 TINT 02/28/11 MAT: 02/28/11 CPN: 0.000000 T Notes US 8.98 8.98 8.98
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 125 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 9128336F2 TINT 05/31/11 MAT: 05/31/11 CPN: 0.000000 T Notes US 13.03 13.01 13.01
PB 9128336W5 TINT 08/31/11 MAT: 08/31/11 CPN: 0.000000 T Notes US 8.98 8.96 8.96
PB 9128336Z8 TINT 11/30/11 MAT: 11/30/11 CPN: 0.000000 T Notes US 13.03 12.99 12.98
PB 9128337E4 TINT 08/15/36 MAT: 08/15/36 CPN: 0.000000 T Notes US 2,653.89 788.95 809.55
PB 9128337G9 TINT 02/29/12 MAT: 02/29/12 CPN: 0.000000 T Notes US 8.98 8.94 8.94
PB 9128337N4 TINT 11/15/30 MAT: 11/15/30 CPN: 0.000000 T Notes US 4,293.46 1,697.33 1,734.24
PB 9128337P9 TINT 05/15/31 MAT: 05/15/31 CPN: 0.000000 T Notes US 8,517.44 3,285.52 3,354.79
PB 9128337R5 TINT 05/15/32 MAT: 05/15/32 CPN: 0.000000 T Notes US 680.84 249.85 256.01
PB 9128337S3 TINT 11/15/32 MAT: 11/15/32 CPN: 0.000000 T Notes US 1,208.84 432.86 443.32
PB 9128337T1 TINT 05/15/33 MAT: 05/15/33 CPN: 0.000000 T Notes US 305.68 106.71 109.39
PB 9128337U8 TINT 11/15/33 MAT: 11/15/33 CPN: 0.000000 T Notes US 555.79 189.17 193.94
PB 9128337V6 TINT 05/15/34 MAT: 05/15/34 CPN: 0.000000 T Notes US 1,208.84 401.31 412.14
PB 9128337W4 TINT 11/15/34 MAT: 11/15/34 CPN: 0.000000 T Notes US 1,194.94 386.73 397.01
PB 912833CZ1 TINT 02/15/11 MAT: 02/15/11 CPN: 0.000000 T Notes US 245.59 245.54 245.55
PB 912833DA5 TINT 08/15/11 MAT: 08/15/11 CPN: 0.000000 T Bonds US 9,514.74 9,498.08 9,502.19
PB 912833DB3 TINT 02/15/12 MAT: 02/15/12 CPN: 0.000000 T Bonds US 1,139.36 1,134.13 1,134.73
PB 912833DC1 TINT 08/15/12 MAT: 08/15/12 CPN: 0.000000 T Notes US 2,841.46 2,814.16 2,816.80
PB 912833DD9 TINT 02/15/13 MAT: 02/15/13 CPN: 0.000000 T Notes US 1,264.42 1,243.17 1,245.33
PB 912833DE7 TINT 08/15/13 MAT: 08/15/13 CPN: 0.000000 T Notes US 2,834.52 2,762.92 2,768.61
PB 912833DF4 TINT 02/15/14 MAT: 02/15/14 CPN: 0.000000 T Bonds US 1,056.00 1,016.87 1,019.43
PB 912833DG2 TINT 08/15/14 MAT: 08/15/14 CPN: 0.000000 T Notes US 2,859.53 2,709.54 2,717.45
PB 912833DH0 TINT 02/15/15 MAT: 02/15/15 CPN: 0.000000 T Notes US 6,572.19 6,115.95 6,130.26
PB 912833JT8 TINT 08/15/15 MAT: 08/15/15 CPN: 0.000000 T Notes US 5,696.09 5,199.56 5,218.68
PB 912833JW1 TINT 05/15/11 MAT: 05/15/11 CPN: 0.000000 T Notes US 7,754.04 7,747.30 7,753.17
PB 912833JX9 TINT 11/15/11 MAT: 11/15/11 CPN: 0.000000 T Notes US 1,202.70 1,199.80 1,200.28
PB 912833JY7 TINT 05/15/12 MAT: 05/15/12 CPN: 0.000000 T Notes US 7,010.16 6,971.74 6,975.45
PB 912833JZ4 TINT 11/15/12 MAT: 11/15/12 CPN: 0.000000 T Notes US 2,275.76 2,248.36 2,250.99
PB 912833KA7 TINT 05/15/13 MAT: 05/15/13 CPN: 0.000000 T Notes US 2,716.43 2,660.12 2,665.19
PB 912833KB5 TINT 11/15/13 MAT: 11/15/13 CPN: 0.000000 T Notes US 571.30 554.16 555.20
PB 912833KC3 TINT 05/15/14 MAT: 05/15/14 CPN: 0.000000 T Notes US 2,052.05 1,959.38 1,963.92
PB 912833KD1 TINT 11/15/14 MAT: 11/15/14 CPN: 0.000000 T Notes US 2,529.77 2,377.20 2,385.06
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 126 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912833KE9 TINT 05/15/15 MAT: 05/15/15 CPN: 0.000000 T Notes US 1,179.21 1,086.95 1,090.49
PB 912833KF6 TINT 11/15/15 MAT: 11/15/15 CPN: 0.000000 T Bonds US 3,638.57 3,285.34 3,296.32
PB 912833KG4 TINT 02/15/16 MAT: 02/15/16 CPN: 0.000000 T Notes US 1,199.11 1,071.71 1,076.08
PB 912833KH2 TINT 05/15/16 MAT: 05/15/16 CPN: 0.000000 T Bonds US 9,001.92 7,954.00 7,987.56
PB 912833KJ8 TINT 08/15/16 MAT: 08/15/16 CPN: 0.000000 T Notes US 2,681.68 2,337.91 2,346.66
PB 912833KK5 TINT 11/15/16 MAT: 11/15/16 CPN: 0.000000 T Notes US 5,528.25 4,766.40 4,790.04
PB 912833KL3 TINT 02/15/17 MAT: 02/15/17 CPN: 0.000000 T Notes US 1,278.31 1,088.62 1,093.91
PB 912833KM1 TINT 05/15/17 MAT: 05/15/17 CPN: 0.000000 T Notes US 16,063.80 13,541.14 13,598.44
PB 912833KN9 TINT 08/15/17 MAT: 08/15/17 CPN: 0.000000 T Bonds US 1,320.00 1,099.44 1,104.71
PB 912833KP4 TINT 11/15/17 MAT: 11/15/17 CPN: 0.000000 T Bonds US 2,674.73 2,200.82 2,213.55
PB 912833KQ2 TINT 02/15/18 MAT: 02/15/18 CPN: 0.000000 T Notes US 1,222.73 994.08 1,000.25
PB 912833KR0 TINT 05/15/18 MAT: 05/15/18 CPN: 0.000000 T Notes US 2,023.07 1,625.62 1,636.40
PB 912833KS8 TINT 08/15/18 MAT: 08/15/18 CPN: 0.000000 T Notes US 597.47 475.01 478.20
PB 912833KT6 TINT 11/15/18 MAT: 11/15/18 CPN: 0.000000 T Notes US 216.76 170.40 171.55
PB 912833KU3 TINT 02/15/19 MAT: 02/15/19 CPN: 0.000000 T Notes US 1,264.42 978.43 984.95
PB 912833KV1 TINT 05/15/19 MAT: 05/15/19 CPN: 0.000000 T Notes US 9,337.23 7,128.51 7,178.53
PB 912833KW9 TINT 08/15/19 MAT: 08/15/19 CPN: 0.000000 T Notes US 4,036.41 3,039.01 3,062.05
PB 912833KX7 TINT 11/15/19 MAT: 11/15/19 CPN: 0.000000 T Notes US 2,111.99 1,565.58 1,579.41
PB 912833KY5 TINT 02/15/20 MAT: 02/15/20 CPN: 0.000000 T Notes US 864.71 631.00 636.17
PB 912833KZ2 TINT 05/15/20 MAT: 05/15/20 CPN: 0.000000 T Notes US 1,931.36 1,386.99 1,397.36
PB 912833LB4 TINT 11/15/20 MAT: 11/15/20 CPN: 0.000000 T Notes US 1,097.68 765.38 772.97
PB 912833LC2 TINT 02/15/21 MAT: 02/15/21 CPN: 0.000000 T Notes US 2,098.10 1,442.61 1,457.59
PB 912833LD0 TINT 05/15/21 MAT: 05/15/21 CPN: 0.000000 T Notes US 2,223.15 1,504.98 1,520.19
PB 912833LE8 TINT 08/15/21 MAT: 08/15/21 CPN: 0.000000 T Notes US 9,239.97 6,167.59 6,232.14
PB 912833LF5 TINT 11/15/21 MAT: 11/15/21 CPN: 0.000000 T Notes US 4,251.77 2,790.53 2,821.86
PB 912833LG3 TINT 02/15/22 MAT: 02/15/22 CPN: 0.000000 T Notes US 2,681.68 1,733.41 1,753.16
PB 912833LH1 TINT 05/15/22 MAT: 05/15/22 CPN: 0.000000 T Notes US 83.37 53.14 53.60
PB 912833LJ7 TINT 08/15/22 MAT: 08/15/22 CPN: 0.000000 T Notes US 819.79 514.37 520.31
PB 912833LK4 TINT 11/15/22 MAT: 11/15/22 CPN: 0.000000 T Notes US 1,083.79 670.09 679.41
PB 912833LL2 TINT 02/15/23 MAT: 02/15/23 CPN: 0.000000 T Notes US 2,765.04 1,685.38 1,704.66
PB 912833LM0 TINT 08/15/23 MAT: 08/15/23 CPN: 0.000000 T Notes US 805.89 476.96 482.82
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 127 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912833LN8 TINT 05/15/23 MAT: 05/15/23 CPN: 0.000000 T Notes US 2,667.78 1,602.16 1,623.39
PB 912833LP3 TINT 11/15/23 MAT: 11/15/23 CPN: 0.000000 T Notes US 597.47 348.55 353.70
PB 912833LQ1 TINT 02/15/24 MAT: 02/15/24 CPN: 0.000000 T Notes US 861.47 495.72 503.28
PB 912833LR9 TINT 05/15/24 MAT: 05/15/24 CPN: 0.000000 T Notes US 1,042.10 591.22 600.06
PB 912833LS7 TINT 08/15/24 MAT: 08/15/24 CPN: 0.000000 T Notes US 917.05 512.32 520.08
PB 912833LT5 TINT 11/15/24 MAT: 11/15/24 CPN: 0.000000 T Notes US 3,584.83 1,971.48 2,004.79
PB 912833LU2 TINT 02/15/25 MAT: 02/15/25 CPN: 0.000000 T Notes US 778.10 422.11 428.20
PB 912833LV0 TINT 05/15/25 MAT: 05/15/25 CPN: 0.000000 T Notes US 1,361.68 727.14 738.10
PB 912833LW8 TINT 08/15/25 MAT: 08/15/25 CPN: 0.000000 T Bonds US 3,584.83 1,886.77 1,918.80
PB 912833LX6 TINT 11/15/25 MAT: 11/15/25 CPN: 0.000000 T Notes US 6,488.82 3,364.19 3,418.63
PB 912833LY4 TINT 02/15/26 MAT: 02/15/26 CPN: 0.000000 T Bonds US 722.52 368.57 374.54
PB 912833LZ1 TINT 05/15/26 MAT: 05/15/26 CPN: 0.000000 T Bonds US 569.68 286.05 290.84
PB 912833PA2 TINT 08/15/26 MAT: 08/15/26 CPN: 0.000000 T Bonds US 365.85 181.02 184.27
PB 912833PB0 TINT 11/15/26 MAT: 11/15/26 CPN: 0.000000 T Bonds US 972.63 473.50 481.75
PB 912833PD6 TINT 05/15/27 MAT: 05/15/27 CPN: 0.000000 T Bonds US 1,375.57 652.15 664.17
PB 912833PE4 TINT 08/15/27 MAT: 08/15/27 CPN: 0.000000 T Bonds US 805.89 376.82 383.58
PB 912833QB9 TINT 11/15/27 MAT: 11/15/27 CPN: 0.000000 T Bonds US 4,793.67 2,212.66 2,255.43
PB 912833RY8 TINT 02/15/28 MAT: 02/15/28 CPN: 0.000000 T Notes US 2,181.47 992.46 1,011.14
PB 912833RZ5 TINT 08/15/28 MAT: 08/15/28 CPN: 0.000000 T Notes US 1,320.00 584.26 596.29
PB 912833WQ9 TINT 05/15/28 MAT: 05/15/28 CPN: 0.000000 T Notes US 1,389.47 623.54 635.83
PB 912833WR7 TINT 11/15/28 MAT: 11/15/28 CPN: 0.000000 T Bonds US 34.74 15.19 15.50
PB 912833X88 TINT 05/15/35 MAT: 05/15/35 CPN: 0.000000 T Notes US 805.89 254.48 261.64
PB 912833X96 TINT 11/15/35 MAT: 11/15/35 CPN: 0.000000 T Notes US 69.47 21.42 22.02
PB 912833XN5 TINT 02/15/29 MAT: 02/15/29 CPN: 0.000000 T Notes US 555.79 240.04 244.95
PB 912833XP0 TINT 08/15/29 MAT: 08/15/29 CPN: 0.000000 T Notes US 347.37 146.21 149.43
PB 912833XS4 TINT 05/15/29 MAT: 05/15/29 CPN: 0.000000 T Notes US 69.47 29.64 30.28
PB 912833XT2 TINT 11/15/29 MAT: 11/15/29 CPN: 0.000000 T Bonds US 277.89 115.58 117.97
PB 912833XU9 TINT 05/15/30 MAT: 05/15/30 CPN: 0.000000 T Notes US 903.15 366.24 374.00
PB 912833XX3 TINT 02/15/30 MAT: 02/15/30 CPN: 0.000000 T Notes US 1,028.21 422.31 430.94
PB 912833XY1 TINT 08/15/30 MAT: 08/15/30 CPN: 0.000000 T Notes US 3,904.41 1,561.96 1,597.78
PB 912833XZ8 TINT 02/15/31 MAT: 02/15/31 CPN: 0.000000 T Notes US 97.26 38.00 38.81
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 128 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 912833Y20 TINT 05/15/36 MAT: 05/15/36 CPN: 0.000000 T Notes US 694.73 208.99 215.00
PB 912833Y38 TINT 11/15/36 MAT: 11/15/36 CPN: 0.000000 T Notes US 2,820.62 828.02 852.10
PB 912833Y46 TINT 05/15/37 MAT: 05/15/37 CPN: 0.000000 T Notes US 611.37 175.32 180.14
PB 912833Y53 TINT 08/31/12 MAT: 08/31/12 CPN: 0.000000 T Notes US 8.98 8.89 8.90
PB 912833Z52 TINT 08/15/37 MAT: 08/15/37 CPN: 0.000000 T Bonds US 1,056.00 299.25 307.70
PB 912833Z78 TINT 02/28/1313 MAT: 02/28/13 CPN: 0.000100 T Notes US 8.98 8.82 8.84
Total For G.X. CLARKE 10,932,472.28 5,657,333.96 5,653,609.56
Borrower Name: Goldman Borrower ID: 000005G
PB 3134G1VH4 1.15 FMNT GB11-13H4 MAT: 10/07/13 CPN: 1.150000 Aaa Agency-
Debentures
US 385,188.27 384,780.50 385,285.73
PB 3134G1WN0 FMFR 00FF GB 12 N0 MAT: 10/12/12 CPN: 0.320000 Aaa Agency-
Debentures
US 1,076,478.93 1,079,894.97 1,076,520.91
PB 3134G1YS7 1.92 FMNT 11-15 S7 MAT: 11/10/15 CPN: 1.920000 Aaa Agency-
Debentures
US 210,081.32 203,696.26 204,555.97
PB 31398AW24 1.75 FNSM A 11-14 MAT: 01/21/14 CPN: 1.750000 Aaa Agency-
Debentures
US 19,428.29 19,589.53 19,549.70
PB 31410KXK5 FNMS 05.500 CL889982 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 109,706.98 57,312.40 57,271.39
PB 31410LBG6 FNMS 05.000 CI890239 MAT: 03/01/21 CPN: 5.000000 Agency-MBS US 2,372.56 2,299.27 2,268.33
PB 31410LCE0 FNMS 04.000 CL890269 MAT: 11/01/40 CPN: 4.000000 Agency-MBS US 172,932.46 169,383.70 169,833.28
PB 31412NZ25 FNMS 05.000 CL930561 MAT: 02/01/39 CPN: 5.000000 Agency-MBS US 59,686.88 37,533.96 37,492.84
PB 31412PDF5 FNMS 05.500 CL930802 MAT: 02/01/35 CPN: 5.500000 Agency-MBS US 64,588.74 43,517.60 43,247.28
PB 31412TL27 FNMS 06.000 CL934245 MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 66,311.10 37,078.16 36,954.88
PB 31413FH70 FNMS 06.500 NP944054 MAT: 07/01/37 CPN: 6.500000 Agency-MBS US 97,772.71 41,249.15 41,096.79
PB 31413NX26 FNMS 06.500 CL950797 MAT: 10/01/37 CPN: 6.500000 Agency-MBS US 597.66 245.75 244.49
PB 31414BZF0 FNMS 05.000 CI961642 MAT: 02/01/23 CPN: 5.000000 Agency-MBS US 37,506.25 13,859.68 13,817.86
PB 31414CXT0 FNMS 05.000 CL962490 MAT: 04/01/38 CPN: 5.000000 Agency-MBS US 25,835.49 16,188.02 16,255.15
PB 31414GGZ6 FNMS 06.000 CL965616 MAT: 12/01/37 CPN: 6.000000 Agency-MBS US 47,365.07 24,088.29 24,001.32
PB 31414LRA8 FNMS 05.000 CI969481 MAT: 01/01/23 CPN: 5.000000 Agency-MBS US 43,059.16 12,218.75 12,180.74
PB 31416BN53 FNMS 05.500 CL995112 MAT: 07/01/36 CPN: 5.500000 Agency-MBS US 193,247.77 126,621.25 125,907.63
PB 31416BN61 FNMS 05.500 CL995113 MAT: 09/01/36 CPN: 5.500000 Agency-MBS US 817,464.32 532,415.35 529,108.09
PB 31416BR75 FNMS 06.000 CL995210 MAT: 12/01/38 CPN: 6.000000 Agency-MBS US 63,895.48 41,989.04 41,375.44
PB 31416BX78 FNMS 05.500 NP995402 MAT: 10/01/38 CPN: 5.500000 Agency-MBS US 215,295.78 128,289.75 127,981.76
PB 31416BYG7 FNMS 06.000 CL995411 MAT: 01/01/39 CPN: 6.000000 Agency-MBS US 25,835.49 14,365.16 14,313.30
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31416BYV4 FNMS 06.000 CL995424 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 60,282.82 32,146.25 32,039.36
PB 31416CA55 FNMS 05.500 CT995628 MAT: 02/01/29 CPN: 5.500000 Agency-MBS US 92,251.66 52,118.71 50,868.96
PB 31416CHK5 FNMS 05.000 CT995834 MAT: 06/01/29 CPN: 5.000000 Agency-MBS US 43,059.16 28,168.12 28,157.91
PB 31416CHS8 FNMS 05.000 CL995841 MAT: 06/01/39 CPN: 5.000000 Agency-MBS US 97,252.55 68,332.11 68,601.62
PB 31416CJH0 FNMS 05.500 CL995864 MAT: 03/01/39 CPN: 5.500000 Agency-MBS US 193,766.21 79,989.75 79,538.93
PB 31416CJJ6 FNMS 04.500 CI995865 MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 78,598.46 52,477.79 52,398.69
PB 31416CKE5 FNMS 04.500 CI995893 MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 71,761.53 44,550.93 44,483.78
PB 31416CMP8 FNMS 05.500 CL995966 MAT: 05/01/39 CPN: 5.500000 Agency-MBS US 42,197.97 25,512.58 25,457.27
PB 31416CMQ6 FNMS 04.500 CI995967 MAT: 05/01/24 CPN: 4.500000 Agency-MBS US 87,528.93 53,865.12 53,783.93
PB 31416CMT0 FNMS 04.500 CI995970 MAT: 08/01/24 CPN: 4.500000 Agency-MBS US 153,148.50 105,032.91 104,874.58
PB 31416CNE2 FNMS 05.500 CL995989 MAT: 11/01/38 CPN: 5.500000 Agency-MBS US 189,101.18 118,412.41 118,327.68
PB 31416LZT6 FNMS 05.000 CLAA3453 MAT: 03/01/39 CPN: 5.000000 Agency-MBS US 5,515.88 4,802.81 4,794.71
PB 31416TMF3 FNMS 04.500 CLAA9357 MAT: 08/01/39 CPN: 4.500000 Agency-MBS US 14,207.80 12,869.97 12,852.87
PB 31417NB59 FNMS 05.000 CLAC3659 MAT: 10/01/39 CPN: 5.000000 Agency-MBS US 73,200.57 70,024.51 69,906.52
PB 31417YMB0 FNMS 04.500 CTMA0353 MAT: 03/01/30 CPN: 4.500000 Agency-MBS US 29,095.07 27,130.39 27,169.79
PB 31417YRB5 FNMS 04.500 CTMA0481 MAT: 08/01/30 CPN: 4.500000 Agency-MBS US 107,452.40 105,745.74 105,899.32
PB 31417YUM7 FNMS 04.000 CTMA0587 MAT: 11/01/30 CPN: 4.000000 Agency-MBS US 27,127.27 27,273.98 27,409.01
PB 31417YVJ3 FNMS 04.000 CTMA0616 MAT: 12/01/30 CPN: 4.000000 Agency-MBS US 105,581.91 106,764.01 107,009.62
PB 31418M4R0 FNMS 06.000 CLAD0831 MAT: 11/01/35 CPN: 6.000000 Agency-MBS US 233,412.49 206,970.85 203,715.58
PB 31418MA69 FNMS 05.500 CLAD0028 MAT: 03/01/39 CPN: 5.500000 Agency-MBS US 122,890.83 73,291.81 73,132.94
PB 31418MBG6 FNMS 05.000 CLAD0038 MAT: 07/01/37 CPN: 5.000000 Agency-MBS US 175,582.32 133,497.30 133,469.31
PB 31418MBS0 FNMS 05.000 CIAD0048 MAT: 08/01/19 CPN: 5.000000 Agency-MBS US 103,528.85 72,046.97 71,201.74
PB 31418MBU5 FNMS 05.500 CLAD0050 MAT: 01/01/39 CPN: 5.500000 Agency-MBS US 128,144.05 81,849.23 81,671.80
PB 31418MJC7 FNMS 05.500 CLAD0258 MAT: 03/01/39 CPN: 5.500000 Agency-MBS US 36,961.98 27,517.21 27,497.52
PB 31418MT51 FNMS 05.500 CLAD0571 MAT: 12/01/39 CPN: 5.500000 Agency-MBS US 42,926.53 39,964.05 39,807.99
PB 31418MUU4 FNMS 05.500 CLAD0594 MAT: 12/01/39 CPN: 5.500000 Agency-MBS US 43,059.16 36,718.51 36,458.76
PB 31418MY63 FNMS 06.000 CLAD0732 MAT: 01/01/40 CPN: 6.000000 Agency-MBS US 63,749.08 57,700.69 56,585.11
PB 31418MY71 FNMS 06.000 CLAD0733 MAT: 12/01/39 CPN: 6.000000 Agency-MBS US 115,829.13 108,325.55 105,873.18
PB 31418MYN6 FNMS 06.500 CLAD0716 MAT: 12/01/30 CPN: 6.500000 Agency-MBS US 716,005.75 649,743.83 641,211.00
PB 31418MYR7 FNMS 05.500 CLAD0719 MAT: 12/01/33 CPN: 5.500000 Agency-MBS US 145,191.17 133,925.54 132,175.34
PB 31418MYU0 FNMS 06.500 CLAD0722 MAT: 12/01/33 CPN: 6.500000 Agency-MBS US 375,752.29 338,835.13 333,459.70
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31418MZU9 FNMS 05.500 CLAD0754 MAT: 06/01/38 CPN: 5.500000 Agency-MBS US 53,440.72 46,201.25 45,930.14
PB 31418NA34 FNMS 05.000 CLAD0925 MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 41,336.79 40,980.55 41,154.40
PB 31418NAQ3 FNMS 05.500 CLAD0914 MAT: 03/01/40 CPN: 5.500000 Agency-MBS US 86,118.31 82,592.88 82,008.62
PB 31418RZH7 FNMS 05.000 CLAD4343 MAT: 04/01/40 CPN: 5.000000 Agency-MBS US 93,320.39 89,757.73 90,138.51
PB 31418UBQ6 FNMS 05.000 CKAD6346 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 41,336.79 33,766.21 33,753.86
PB 31418UCL6 FNMS 05.000 CLAD6374 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 292,796.24 277,619.67 278,797.41
PB 31418UDL5 FNMS 05.000 CKAD6406 MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 79,296.88 63,220.24 63,197.14
PB 31418UEF7 FNMS 05.000 CKAD6433 MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 14,102.74 12,287.48 12,282.99
PB 31418UEG5 FNMS 05.000 CKAD6434 MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 87,001.89 71,925.54 71,899.25
PB 31418VYC0 FNMS 05.000 CLAD7906 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 1,237.52 1,254.90 1,260.22
PB 31418WCB4 FNMS 04.000 CIAD8165 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 11,368.48 11,521.29 11,409.65
PB 31418XE46 FNMS 05.000 CLAD9154 MAT: 08/01/40 CPN: 5.000000 Agency-MBS US 83,816.37 84,260.39 84,617.84
PB 31419AB71 FNMS 06.000 CLAE0061 MAT: 06/01/40 CPN: 6.000000 Agency-MBS US 229,299.48 207,731.33 206,822.09
PB 31419ADV6 FNMS 05.500 CLAE0115 MAT: 12/01/35 CPN: 5.500000 Agency-MBS US 384,451.10 357,503.18 355,226.43
PB 31419AG76 FNMS 04.500 CIAE0221 MAT: 07/01/25 CPN: 4.500000 Agency-MBS US 164,266.38 134,915.70 134,712.34
PB 31419AL21 FNMS 05.000 CKAE0344 MAT: 08/01/40 CPN: 5.000000 Agency-MBS US 223,380.57 198,790.21 199,357.95
PB 31419ANR4 FNMS 05.000 CLAE0399 MAT: 09/01/40 CPN: 5.000000 Agency-MBS US 270,850.71 264,842.65 266,808.95
PB 31419AVY0 FNMS 04.000 CLAE0630 MAT: 12/01/40 CPN: 4.000000 Agency-MBS US 102,306.83 101,409.85 101,406.14
PB 31419DKH3 FNMS 04.000 CTAE2995 MAT: 09/01/30 CPN: 4.000000 Agency-MBS US 43,059.16 42,327.28 42,536.83
PB 31419JRS9 FNMS 04.000 CKAE7696 MAT: 11/01/40 CPN: 4.000000 Agency-MBS US 46,095.69 45,281.84 45,388.92
Total For Goldman 9,857,697.30 8,130,411.46 8,097,807.06
Borrower Name: JEFFERIES Borrower ID: 000019G
PB 3128LXQD5 FMAC 05.500 FGPC G02252 G MAT: 07/01/2036 CPN: 5.5000 Agency-MBS US 13,386.23 5,193.49 5,177.75
PB 3128PSYZ4 FMAC 03.500 FGPC J13428 G MAT: 11/01/2020 CPN: 3.5000 Agency-MBS US 6,558.40 6,702.82 6,515.69
PB 3128PTE27 FMAC 03.500 FGPC J13753 G MAT: 12/01/2020 CPN: 3.5000 Agency-MBS US 29,880.51 30,802.28 29,942.34
PB 3128PTMV4 FMAC 03.500 FGPC J13972 G MAT: 01/01/2026 CPN: 3.5000 Agency-MBS US 18,434.94 18,554.28 18,473.08
PB 3128PTNS0 FMAC 03.500 FGPC J14001 G MAT: 01/01/2026 CPN: 3.5000 Agency-MBS US 45,176.48 45,468.94 45,269.97
PB 3128PTP33 FMAC 03.500 FGPC J14042 G MAT: 01/01/2026 CPN: 3.5000 Agency-MBS US 9,878.20 9,942.15 9,898.64
PB 3128S4W37 FMAC FMAR 1Q0666 G MAT: 05/01/2038 CPN: 5.3860 Agency-MBS US 47,893.48 29,509.28 29,392.56
PB 3128S5GA6 FMAC FMAR 1Q1093 G MAT: 07/01/2040 CPN: 3.8290 Agency-MBS US 39,557.91 39,586.17 39,470.59
PB 3128S5HK3 FMAC FMAR 1Q1134 G MAT: 04/01/2039 CPN: 0.0000 Agency-MBS US 24,521.57 26,016.19 26,037.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 312935MV8 FMAC 04.500 FGPC A88472 G MAT: 09/01/2039 CPN: 4.5000 Agency-MBS US 37,970.97 36,876.31 36,559.08
PB 312936LL9 FMAC 04.500 FGPC A89331 G MAT: 10/01/2039 CPN: 4.5000 Agency-MBS US 29,707.85 28,778.80 28,531.23
PB 31300LH73 FMAC FMAR 848354 G MAT: 12/01/2036 CPN: 6.2980 Agency-MBS US 14,549.77 14,850.35 14,781.96
PB 31339GZN4 FMAC FGRM 2376JE 11/15/16 MAT: 11/15/2016 CPN: 5.5000 Agency-MBS US 9,429.03 3,550.64 3,560.23
PB 3137A1X99 FMAC FGRM 3719LE 08/15/28 MAT: 08/15/2028 CPN: 4.0000 Agency-MBS US 8,438.04 8,550.95 8,631.34
PB 3138A2GS2 FNMA FNMS 04.000 CLAH1108 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 1,793.64 1,782.53 1,782.27
PB 31392GMF9 FNMA FNRM RC083DK R02F083 MAT: 12/25/2017 CPN: 5.5000 Agency-MBS US 2,993.34 3,219.61 3,265.95
PB 31392HWL3 FNMA FNRM CL003BC R03F003 MAT: 02/25/2018 CPN: 5.0000 Agency-MBS US 272.39 294.31 293.78
PB 31393DKA8 FNMA FNRM CL064BC R03F064 MAT: 03/25/2030 CPN: 5.5000 Agency-MBS US 1,098.56 193.47 199.29
PB 31393JNA2 FMAC FGRM 2557NU 03/15/32 MAT: 03/15/2032 CPN: 5.2500 Agency-MBS US 2,993.34 97.77 99.03
PB 31393LJP9 FMAC FGRM 2564HD 10/15/16 MAT: 10/15/2016 CPN: 8.0000 Agency-MBS US 191.57 3.90 3.90
PB 31394FAF2 FNMA FNRA CL075AF R05F075 MAT: 09/25/2035 CPN: 0.6534 Agency-MBS US 359.20 141.69 142.98
PB 31394FHD0 FNMA FNRA CL079NF R05F079 MAT: 09/25/2035 CPN: 0.6634 Agency-MBS US 898.00 301.52 303.85
PB 31394K2A1 FMAC FGRM 2685NB 01/15/17 MAT: 01/15/2017 CPN: 4.0000 Agency-MBS US 134.70 140.25 139.76
PB 31395D5F2 FNMA FNRA CL046FC R06F046 MAT: 06/25/2036 CPN: 0.5806 Agency-MBS US 2,394.67 1,305.73 1,310.53
PB 31395FHB3 FMAC FGRM 2854AK 09/15/19 MAT: 09/15/2019 CPN: 4.0000 Agency-MBS US 128.71 133.89 133.69
PB 31396YHR6 FNMA FNRA CL008FB R08F008 MAT: 02/25/2038 CPN: 1.0734 Agency-MBS US 6,112.41 2,224.48 2,228.17
PB 31397AEK5 FMAC FGRM 03197D 03/15/32 MAT: 03/15/2032 CPN: 5.0000 Agency-MBS US 1,544.56 347.51 347.34
PB 31397GHT0 FMAC FGRM 03306A 05/15/34 MAT: 05/15/2034 CPN: 6.0000 Agency-MBS US 2,394.67 935.65 958.23
PB 31397JME1 FMAC FREDDIE MAC 3325 MAT: 12/25/2036 CPN: 0.0000 Agency-MBS US 69,188.12 23,216.41 23,218.14
PB 31397M3Y1 FNMA FNRM CL008A R09F008 MAT: 09/25/2045 CPN: 5.5000 Agency-MBS US 45,474.86 17,516.20 17,805.34
PB 31397MYJ0 FNMA FNRM RC090EA R08F090 MAT: 09/25/2036 CPN: 5.5000 Agency-MBS US 13,422.15 6,933.74 7,029.47
PB 31397PLA6 FMAC FGRM 03395A 07/15/35 MAT: 07/15/2035 CPN: 5.0000 Agency-MBS US 65,135.14 34,291.77 34,682.88
PB 31397WJT3 FMAC FGRM 3476VB 02/15/27 MAT: 02/15/2027 CPN: 5.5000 Agency-MBS US 1,005.76 1,080.43 1,098.17
PB 31398FE23 FNMA FNRM CL090P R09F090 MAT: 11/25/2038 CPN: 5.0000 Agency-MBS US 110,428.79 81,048.15 80,874.90
PB 31398GB73 FNMA FNRM CL006DG R10F006 MAT: 11/25/2037 CPN: 5.0000 Agency-MBS US 86,806.94 53,889.76 54,078.60
PB 31398K2Z2 FMAC FTRA 3588CW 10/15/37 MAT: 10/15/2037 CPN: 3.9040 Agency-MBS US 5,553.70 3,609.25 3,597.45
PB 31398NRA4 FNMA FNRM CL120GA R10F120 MAT: 10/25/2020 CPN: 2.0000 Agency-MBS US 598.67 586.11 586.77
PB 31398R7F6 FNMA FNRM CL004A1 R10M004 MAT: 06/25/2020 CPN: 2.5200 Agency-MBS US 119.73 115.53 115.68
PB 31398TV81 FNMA FNRM CL103CD R10F103 MAT: 09/25/2030 CPN: 4.5000 Agency-MBS US 487.04 454.96 465.77
PB 31398TWZ0 FNMA FNRA CL090MF R10F090 MAT: 04/25/2028 CPN: 0.6534 Agency-MBS US 1,721.17 1,545.16 1,550.32
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31398TXM8 FNMA FNRM CL090JB R10F090 MAT: 04/25/2040 CPN: 4.0000 Agency-MBS US 3,306.58 3,215.72 3,258.57
PB 31398TXS5 FNMA FNRM CL090AD R10F090 MAT: 07/25/2038 CPN: 4.0000 Agency-MBS US 8,216.74 8,007.32 8,022.19
PB 31398WJP0 FMAC FGRM 3630KD 02/15/40 MAT: 02/15/2040 CPN: 4.0000 Agency-MBS US 4,060.17 4,092.39 4,122.65
PB 31407BYX1 FNMA FNAR XX.XXX LB826126 MAT: 07/01/2035 CPN: 4.8820 Agency-MBS US 18,035.12 5,555.84 5,282.10
PB 31407CNS2 FNMA FNAR XX.XXX LB826701 MAT: 08/01/2035 CPN: 4.6850 Agency-MBS US 28,198.40 8,601.92 8,571.82
PB 31407YZA0 FNMA FNAR XX.XXX LB845037 MAT: 09/01/2035 CPN: 4.6320 Agency-MBS US 18,905.54 9,614.59 9,567.39
PB 31410KWF7 FNMA FNAR XX.XXX WS889946 MAT: 09/01/2038 CPN: 2.5480 Agency-MBS US 17,821.45 10,737.86 10,717.04
PB 31410S6M4 FNMA FNAR XX.XXX LB896476 MAT: 05/01/2036 CPN: 5.7910 Agency-MBS US 15,067.63 6,702.23 6,673.72
PB 31410U2Y7 FNMA FNAR XX.XXX LB898191 MAT: 09/01/2036 CPN: 6.5840 Agency-MBS US 31,909.88 8,964.79 8,679.15
PB 31412Q2V0 FNMA FNMS 04.500 CL932388 MAT: 01/01/2040 CPN: 4.5000 Agency-MBS US 6,977.48 6,757.98 6,698.23
PB 31412SKF1 FNMA FNAR XX.XXX LB933294 MAT: 02/01/2038 CPN: 5.2010 Agency-MBS US 16,839.04 8,031.13 8,058.76
PB 31414GUQ0 FNMA FNAR XX.XXX LB965991 MAT: 01/01/2038 CPN: 5.1510 Agency-MBS US 11,275.61 6,015.84 6,038.36
PB 31416RLF8 FNMA FNMS 04.500 CIAA7525 MAT: 06/01/2024 CPN: 4.5000 Agency-MBS US 17,080.51 12,560.93 12,555.45
PB 31416SQQ7 FNMA FNAR XX.XXX LBAA8562 MAT: 07/01/2039 CPN: 3.7580 Agency-MBS US 20,749.64 14,600.27 14,572.73
PB 31417K2B2 FNMA FNAR XX.XXX LBAC1669 MAT: 09/01/2039 CPN: 3.9070 Agency-MBS US 14,977.18 11,847.14 11,821.58
PB 31417KNN3 FNMA FNAR XX.XXX LBAC1296 MAT: 08/01/2039 CPN: 3.9060 Agency-MBS US 25,501.58 19,499.09 19,433.69
PB 31417KRQ2 FNMA FNAR XX.XXX LBAC1394 MAT: 08/01/2039 CPN: 3.8330 Agency-MBS US 14,968.65 9,478.67 9,458.67
PB 31417YDC8 FNMA FNMS 04.000 CTMA0098 MAT: 06/01/2029 CPN: 4.0000 Agency-MBS US 16,236.59 14,075.13 14,106.02
PB 31417YVT1 FNMA FNMS 03.500 CTMA0625 MAT: 12/01/2030 CPN: 3.5000 Agency-MBS US 50,682.85 49,406.24 49,603.03
PB 31418R3P4 FNMA FNAR XX.XXX LBAD4405 MAT: 05/01/2040 CPN: 3.9630 Agency-MBS US 5,997.55 6,232.63 6,213.83
PB 31418TKQ9 FNMA FNAR XX.XXX LBAD5702 MAT: 06/01/2040 CPN: 3.8770 Agency-MBS US 13,374.20 13,144.39 13,268.54
PB 31418WMT4 FNMA FNMS 04.000 READ8469 MAT: 08/01/2040 CPN: 4.0000 Agency-MBS US 68,360.28 65,728.60 65,728.60
PB 31418XKK3 FNMA FNAR XX.XXX LBAD9297 MAT: 08/01/2040 CPN: 3.7710 Agency-MBS US 5,714.32 5,545.48 5,529.44
PB 31419AJN8 FNMA FNMS 04.500 CLAE0268 MAT: 08/01/2040 CPN: 4.5000 Agency-MBS US 7,632.28 7,728.31 7,659.97
PB 31419AMB0 FNMA FNAR XX.XXX LBAE0353 MAT: 08/01/2038 CPN: 5.5370 Agency-MBS US 17,926.11 17,777.31 17,705.11
PB 31419BTM7 FNMA FNMS 04.500 CLAE1455 MAT: 08/01/2040 CPN: 4.5000 Agency-MBS US 4,347.43 4,415.79 4,376.74
PB 31419FEA0 FNMA FNMS 04.500 CLAE4628 MAT: 10/01/2040 CPN: 4.5000 Agency-MBS US 20,408.36 20,624.57 20,597.79
PB 31419KG41 FNMA FNMS 03.500 CLAE8318 MAT: 11/01/2040 CPN: 3.5000 Agency-MBS US 14,048.78 13,356.09 13,427.20
PB 31419KKS3 FNMA FNMS 04.500 CKAE8404 MAT: 11/01/2040 CPN: 4.5000 Agency-MBS US 9,469.09 9,151.46 9,402.33
PB 31419KZA6 FNMA FNMS 04.000 CLAE8836 MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 44,054.91 43,782.05 43,775.59
PB 3620A7U86 GNMA GNHF RF 721607 H MAT: 08/20/2060 CPN: 5.2910 Agency-MBS US 8,718.72 8,858.45 8,858.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 133 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3620A7VB8 GNMA GNHF RF 721610 H MAT: 09/20/2060 CPN: 5.2960 Agency-MBS US 11,889.58 12,184.74 12,184.74
PB 3620AJ3R8 GNMA GNCL CL 731708 MAT: 02/15/2052 CPN: 5.3000 Agency-MBS US 4,115.70 4,234.82 4,245.85
PB 3620ANT26 GNMA GNCL CL 735069 MAT: 11/15/2051 CPN: 5.1000 Agency-MBS US 3,395.25 3,441.06 3,396.79
PB 3620ANWJ5 GNMA GNCL CL 735149 MAT: 09/15/2052 CPN: 4.8500 Agency-MBS US 4,636.85 4,695.11 4,648.91
PB 3620C2XR0 GNMA GNCL CL 746888 MAT: 07/15/2051 CPN: 5.7000 Agency-MBS US 2,586.78 2,765.59 2,771.76
PB 36225E2P6 GNMA GNAR AF 082581 M MAT: 07/20/2040 CPN: 4.0000 Agency-MBS US 27,056.00 27,850.14 27,766.67
PB 36225E3L4 GNMA GNAR AF 082602 M MAT: 08/20/2040 CPN: 4.0000 Agency-MBS US 12,975.61 13,568.21 13,527.54
PB 36225E6C1 GNMA GNAR AF 082666 M MAT: 11/20/2040 CPN: 4.0000 Agency-MBS US 10,934.76 11,516.12 11,481.56
PB 36225ED41 GNMA GNAR AT 081922 M MAT: 07/20/2037 CPN: 4.5000 Agency-MBS US 13,807.15 3,520.63 3,508.62
PB 36225EW24 GNMA GNAR AF 082464 M MAT: 01/20/2040 CPN: 4.0000 Agency-MBS US 47,893.48 44,543.93 44,410.43
PB 36225EYS5 GNMA GNAR AF 082520 M MAT: 04/20/2040 CPN: 4.0000 Agency-MBS US 17,933.25 17,375.34 17,323.26
PB 36225EZC9 GNMA GNAR AF 082538 M MAT: 05/20/2040 CPN: 3.5000 Agency-MBS US 14,744.19 14,947.49 14,907.81
PB 36295KVA8 GNMA GNMI SF 673009 X MAT: 08/15/2038 CPN: 6.0000 Agency-MBS US 14,966.71 7,237.42 7,191.67
PB 36296FS61 GNMA GNHF RF 690041 H MAT: 04/20/2058 CPN: 6.3570 Agency-MBS US 6,261.00 6,754.35 6,696.64
PB 36297K3N9 GNMA GNHF RF 714605 H MAT: 03/20/2059 CPN: 5.4670 Agency-MBS US 8,670.80 9,945.92 9,420.24
PB 38376GXA3 GNMA GNRM 2010-141 B MAT: 02/16/2044 CPN: 2.7165 Agency-MBS US 4,490.01 4,396.01 4,404.04
PB 38376GXQ8 GNMA GNRM 2010-148 A MAT: 11/16/2035 CPN: 1.6922 Agency-MBS US 85.61 86.06 86.10
PB 38376GXS4 GNMA GNRM 2010-148 B MAT: 09/16/2039 CPN: 2.1100 Agency-MBS US 341.24 336.95 337.22
PB 38376GXT2 GNMA GNRM 2010-148 C MAT: 12/16/2050 CPN: 3.0741 Agency-MBS US 1,257.20 1,250.01 1,252.00
Total For JEFFERIES 1,527,539.16 1,164,552.51 1,161,900.79
Borrower Name: JP MORGAN Borrower ID: 000187G
PB 3128X9D56 1.72 FMNT GB 13 56 MAT: 04/11/13 CPN: 1.720000 Aaa Agency-
Debentures
US 29,750.47 30,437.84 30,432.53
PB 313370AP3 0.42 FHLB 11 TU MAT: 07/08/11 CPN: 0.420000 Agency-
Debentures
US 30,175.34 30,259.03 30,263.52
PB 313371HG4 0.30 FHLB 11 G2148 MAT: 10/27/11 CPN: 0.300000 Agency-
Debentures
US 113,157.54 113,135.47 113,194.65
PB 3133MRPX4 4.625 FHLB 12 RM MAT: 08/15/12 CPN: 4.625000 Aaa Agency-
Debentures
US 30,175.34 32,644.70 32,660.09
PB 3133XVNU1 2.75 FHLB 14 NX MAT: 12/12/14 CPN: 2.750000 Aaa Agency-
Debentures
US 22,261.86 23,172.93 23,154.85
PB 3133XWKU2 1.375 FHLB 12 HZ MAT: 06/08/12 CPN: 1.375000 Aaa Agency-
Debentures
US 31,237.52 31,626.43 31,611.96
PB 3133XWW47 1.125 FHLB 12 KQ MAT: 03/09/12 CPN: 1.125000 Aaa Agency-
Debentures
US 30,247.76 30,581.06 30,521.75
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 134 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3133XYGY5 0.42 FHLB 11 QM MAT: 02/01/11 CPN: 0.420000 Aaa Agency-
Debentures
PB 3133XYZ32 0.35 FHLB 11 TD MAT: 04/01/11 CPN: 0.350000 Aaa Agency-
Debentures
PB 3134A4AA2 6.75 FMNT GB 31 A MAT: 03/15/31 CPN: 6.750000 Aaa Agency-
Debentures
PB 3134A4KX1 6.25 FMNT GB 32 A MAT: 07/15/32 CPN: 6.250000 Aaa Agency-
Debentures
PB 3134A4VC5 4.375 FMNT GB 15 C5 MAT: 07/17/15 CPN: 4.375000 Aaa Agency-
Debentures
PB 3134A4VG6 4.75 FMNT GB 15 G6 MAT: 11/17/15 CPN: 4.750000 Aaa Agency-
Debentures
PB 3134G1A53 2.70 FMNT GB11-1753 MAT: 12/01/17 CPN: 2.700000 Aaa Agency-
Debentures
PB 3134G1C44 0.75 FMNT GB11-1244 MAT: 12/17/12 CPN: 0.750000 Aaa Agency-
Debentures
PB 3134G1D76 3.80 FMNT 11-20 76 MAT: 12/17/20 CPN: 3.800000 Aaa Agency-
Debentures
PB 3134G1SC9 1.20 FMNT GB11-13C9 MAT: 09/03/13 CPN: 1.200000 Aaa Agency-
Debentures
PB 3134G1SV7 2.55 FMNT GB11-17V7 MAT: 09/08/17 CPN: 2.550000 Aaa Agency-
Debentures
PB 31359M7X5 5.00 FNSM A 05/17 MAT: 05/11/17 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MA45 5.00 FNSM A 04/15 MAT: 04/15/15 CPN: 5.000000 Aaa Agency-
Debentures
PB 31359MEU3 6.25 FNSM GDBB 05/29 MAT: 05/15/29 CPN: 6.250000 Aaa Agency-
Debentures
PB 31359MGK3 6.625 FNSM BB 11/30 MAT: 11/15/30 CPN: 6.625000 Aaa Agency-
Debentures
PB 31359MWJ8 4.625 FNSM A 10/14 MAT: 10/15/14 CPN: 4.625000 Aaa Agency-
Debentures
PB 31359MZC0 4.375 FNSM B 10/15 MAT: 10/15/15 CPN: 4.375000 Aaa Agency-
Debentures
PB 31364FBV2 6.47 FNNT A 09/12 MAT: 09/25/12 CPN: 6.470000 Aaa Agency-
Debentures
PB 3136F3L61 4.125 FNNT A 05-13 MAT: 07/11/13 CPN: 4.125000 Aaa Agency-
Debentures
PB 3136F6NN5 4.50 FNNT B 05-11 MAT: 05/23/11 CPN: 4.500000 Aaa Agency-
Debentures
PB 3136F9HW6 3.125 FNNT A 08-11 MAT: 04/21/11 CPN: 3.125000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 6,896.57 6,917.67 6,917.00
US 15,087.67 15,122.23 15,095.41
US 1,768.28 2,304.61 2,298.79
US 13,243.66 16,373.47 16,566.40
US 50,344.84 56,323.75 56,407.22
US 36,012.16 40,364.72 40,431.28
US 150,876.72 144,492.37 145,586.52
US 21,444.71 21,365.81 21,397.43
US 9,524.24 9,547.03 9,219.56
US 11,124.14 11,144.83 11,124.48
US 14,909.64 14,484.61 14,450.21
US 12,335.08 13,830.90 13,995.50
US 32,546.22 36,958.73 36,989.59
US 7,874.56 9,492.96 9,625.53
US 12,367.67 15,509.07 15,742.21
US 36,672.09 40,914.52 41,070.22
US 41,397.85 45,719.16 45,904.92
US 15.09 16.78 16.85
US 6.04 6.62 6.63
US 22.63 23.12 23.12
US 28.67 29.09 29.10
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

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Page 135 of 169
Summary
As of: 31-Dec-2010
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Moody's
LT Rating
Asset Type
PB 3136FHEV3 2.375 FNNT A 11-12 MAT: 03/23/12 CPN: 2.375000 Aaa Agency-
Debentures
PB 3136FMBK9 FNNT G 11-13 MAT: 03/15/13 CPN: 0.000000 Aaa Agency-
Debentures
PB 3136FPB22 2.00 FNNT U 11-15 MAT: 11/30/15 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136FPC70 2.00 FNNT V 11-15 MAT: 12/15/15 CPN: 2.000000 Aaa Agency-
Debentures
PB 3136FPGP6 1.875 FNNT A 11-14 MAT: 03/14/14 CPN: 1.875000 Aaa Agency-
Debentures
PB 3136FPJ57 FNNT HG 11-15 MAT: 12/21/15 CPN: 1.500000 Aaa Agency-
Debentures
PB 3136FPM61 0.875 FNNT A 11-12 MAT: 12/28/12 CPN: 0.875000 Aaa Agency-
Debentures
PB 3136FPQY6 1.75 FNNT D 11-15 MAT: 10/26/15 CPN: 1.750000 Aaa Agency-
Debentures
PB 3136FPRK5 FNNT AE 11-13 MAT: 10/28/13 CPN: 0.500000 Aaa Agency-
Debentures
PB 3136FPW60 1.50 FNNT C 11-13 MAT: 12/30/13 CPN: 1.500000 Aaa Agency-
Debentures
PB 3136FPYJ0 FNNT CN 11-25 MAT: 11/26/25 CPN: 3.000000 Aaa Agency-
Debentures
PB 3137EABY4 2.125 FMNT GB 12 Y4 MAT: 03/23/12 CPN: 2.125000 Aaa Agency-
Debentures
PB 3137EACJ6 1.625 FMNT GB 13 J6 MAT: 04/15/13 CPN: 1.625000 Aaa Agency-
Debentures
PB 31398A3P5 0.75 FNSM B 11-12 MAT: 09/17/12 CPN: 0.750000 Aaa Agency-
Debentures
PB 31398A5N8 1.90 FNSM A 11-15 MAT: 10/28/15 CPN: 1.900000 Aaa Agency-
Debentures
PB 31398A6B3 1.60 FNSM A 11-15 MAT: 11/23/15 CPN: 1.600000 Aaa Agency-
Debentures
PB 31398A6E7 1.50 FNSM B 11-15 MAT: 11/23/15 CPN: 1.500000 Aaa Agency-
Debentures
PB 31398A6J6 0.55 FNSM B 11-12 MAT: 12/27/12 CPN: 0.550000 Aaa Agency-
Debentures
PB 31398AV82 1.50 FNSM A 11-13 MAT: 07/19/13 CPN: 1.500000 Aaa Agency-
Debentures
PB 31398AYY2 3.00 FNSM A 09/14 MAT: 09/16/14 CPN: 3.000000 Aaa Agency-
Debentures
PB 31398AZ21 1.00 FNSM A 12/12 MAT: 12/27/12 CPN: 1.000000 Aaa Agency-
Debentures
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
US 3.02 3.05 3.05
US 9,052.60 9,057.31 9,095.21
US 834.35 830.50 816.76
US 5,339.53 5,269.86 5,234.36
US 36.21 36.45 36.42
US 6,846.79 6,779.58 6,705.10
US 5,302.41 5,283.10 5,301.21
US 11,087.93 10,776.59 10,836.32
US 1,984.03 1,972.46 1,977.35
US 17,734.05 17,710.46 17,774.23
US 2,694.66 2,505.61 2,417.27
US 56,347.93 57,763.71 57,841.94
US 6,664.22 6,801.28 6,807.94
US 12,070.14 12,090.73 12,084.02
US 150,876.72 146,313.03 147,444.72
US 63,443.66 61,310.96 61,382.75
US 19,503.83 18,756.67 18,785.14
US 42,352.60 42,169.46 42,164.18
US 51,273.94 51,635.85 51,593.64
US 18,084.08 19,100.71 19,183.70
US 49,724.44 49,955.82 49,986.39
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 136 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
Total For JP MORGAN 1,292,761.48 1,318,922.71 1,322,209.03
Borrower Name: MERRILL LYNCH Borrower ID: 000773G
PB 312944HS3 FMAC 04.000 FGPC A95641 G MAT: 12/01/2040 CPN: 4.0000 Agency-MBS US 76,250.80 75,611.76 75,624.38
PB 36202FLN4 GNMA GNII SF 004833 M MAT: 10/20/2040 CPN: 4.0000 Agency-MBS US 86,112.91 86,336.60 86,181.74
PB 36202FM78 GNMA GNII SF 004882 M MAT: 12/20/2040 CPN: 4.0000 Agency-MBS US 72,795.25 73,261.31 73,129.91
Total For MERRILL LYNCH 235,158.96 235,209.67 234,936.03
Borrower Name: MF GLOBAL Borrower ID: 002756G
PB 31288HCP3 05.500 FGPC C78178 G MAT: 04/01/33 CPN: 5.500000 Agency-MBS US 25,740.65 4,956.47 4,922.06
PB 31288U3E9 FMAR 845297 G MAT: 02/01/23 CPN: 2.605000 Agency-MBS US 28,600.72 419.68 418.88
PB 31288VYJ2 FMAR 846113 G MAT: 05/01/25 CPN: 2.573000 Agency-MBS US 33,608.60 309.11 298.63
PB 3128C6LU1 06.000 FGPC P51239 G MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 16,416.88 8,982.43 8,982.43
PB 3128C6MV8 06.000 FGPC P51272 G MAT: 02/01/37 CPN: 6.000000 Agency-MBS US 22,458.25 11,348.29 11,348.29
PB 3128C6P45 07.500 FGPC P51343 G MAT: 12/01/36 CPN: 7.500000 Agency-MBS US 4,719.12 2,939.83 2,939.83
PB 3128C6QP7 07.000 FGPC P51362 G MAT: 12/01/36 CPN: 7.000000 Agency-MBS US 3,789.60 2,969.46 2,969.46
PB 3128CEKN1 07.000 FGPC P58401 G MAT: 04/01/37 CPN: 7.000000 Agency-MBS US 2,145.05 1,106.14 1,106.14
PB 3128E2RS7 05.500 FGPC D95897 G MAT: 03/01/23 CPN: 5.500000 Agency-MBS US 1,072.53 284.66 283.53
PB 3128E5H93 04.500 FGPC D98356 G MAT: 05/01/30 CPN: 4.500000 Agency-MBS US 71,501.81 65,834.16 65,910.29
PB 3128HD2S7 FMAR 847085 G MAT: 11/01/32 CPN: 2.770000 Agency-MBS US 24,857.84 1,013.89 1,011.83
PB 3128HD5P0 FMAR 847154 G MAT: 05/01/33 CPN: 2.845000 Agency-MBS US 7,007.18 772.63 771.01
PB 3128HD6S3 FMAR 847181 G MAT: 10/01/33 CPN: 2.562000 Agency-MBS US 5,269.68 285.94 277.11
PB 3128HD7H6 FMAR 847196 G MAT: 10/23/33 CPN: 2.684000 Agency-MBS US 55,776.20 10,050.73 9,772.89
PB 3128HDRJ0 FMAR 846789 G MAT: 02/01/30 CPN: 2.429000 Agency-MBS US 9,320.59 471.12 463.57
PB 3128HDSC4 FMAR 846815 G MAT: 09/01/30 CPN: 2.728000 Agency-MBS US 11,511.11 157.09 156.78
PB 3128HDW54 FMAR 846968 G MAT: 12/01/31 CPN: 2.791000 Agency-MBS US 10,010.25 132.23 131.95
PB 3128HDX53 FMAR 847000 G MAT: 05/01/31 CPN: 2.575000 Agency-MBS US 1,287.03 1.10 1.09
PB 3128HDX87 FMAR 847003 G MAT: 02/01/32 CPN: 2.692000 Agency-MBS US 3,735.80 58.73 58.61
PB 3128HDXF1 FMAR 846978 G MAT: 08/01/31 CPN: 2.695000 Agency-MBS US 55,934.04 4,579.35 4,570.28
PB 3128HLAS0 FMAR 1C0017 G MAT: 06/01/32 CPN: 2.643000 Agency-MBS US 30,785.96 724.81 723.39
PB 3128HLAV3 FMAR 1C0020 G MAT: 07/01/32 CPN: 2.750000 Agency-MBS US 24,430.71 90.86 90.67
PB 3128JMCY1 FMAR 1B1986 G MAT: 09/01/34 CPN: 2.942000 Agency-MBS US 37,772.49 2,643.43 2,547.69
PB 3128JME37 FMAR 1B2053 G MAT: 10/01/34 CPN: 3.006000 Agency-MBS US 8,580.22 2,148.99 2,079.36
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 137 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128JMVT1 FMAR 1B2525 G MAT: 02/01/36 CPN: 3.384000 Agency-MBS US 12,800.77 3,182.46 3,174.56
PB 3128JMWW3 FMAR 1B2560 G MAT: 10/01/34 CPN: 4.667000 Agency-MBS US 4,231.18 919.08 915.97
PB 3128JN4J1 FMAR 1B3624 G MAT: 11/01/37 CPN: 5.885000 Agency-MBS US 9,593.35 3,769.26 3,753.47
PB 3128JNAC9 FMAR 1B2802 G MAT: 02/01/35 CPN: 2.750000 Agency-MBS US 19,167.44 2,738.95 2,733.37
PB 3128JNDH5 FMAR 1B2903 G MAT: 05/01/35 CPN: 5.163000 Agency-MBS US 2,048.13 638.48 590.55
PB 3128JPS35 FMAR 1B4237 G MAT: 09/01/38 CPN: 5.441000 Agency-MBS US 28,686.83 10,899.13 10,884.27
PB 3128JQC97 FMAR 1B4695 G MAT: 04/01/40 CPN: 3.648000 Agency-MBS US 3,989.79 2,787.27 2,779.84
PB 3128JQE20 FMAR 1B4752 G MAT: 05/01/40 CPN: 3.521000 Agency-MBS US 1,913.96 1,983.02 1,977.91
PB 3128JQE46 FMAR 1B4754 G MAT: 05/01/40 CPN: 3.226000 Agency-MBS US 2,297.23 1,785.73 1,770.79
PB 3128JQFC7 FMAR 1B4762 G MAT: 05/01/40 CPN: 3.400000 Agency-MBS US 3,565.55 3,152.30 3,144.35
PB 3128JQG85 FMAR 1B4822 G MAT: 06/01/40 CPN: 3.582000 Agency-MBS US 3,256.64 3,231.55 3,223.08
PB 3128JR4X1 FMAR 848038 G MAT: 04/01/35 CPN: 2.877000 Agency-MBS US 10,510.77 7,927.03 7,910.31
PB 3128JRDM5 FMAR 847308 G MAT: 07/01/34 CPN: 2.746000 Agency-MBS US 1,430.04 240.94 235.22
PB 3128JRDQ6 FMAR 847311 G MAT: 06/01/34 CPN: 2.516000 Agency-MBS US 13,464.64 1,185.35 1,149.82
PB 3128JRE44 FMAR 847355 G MAT: 03/01/29 CPN: 2.577000 Agency-MBS US 38,489.15 12,087.02 11,445.14
PB 3128JRJS6 FMAR 847473 G MAT: 12/01/35 CPN: 3.164000 Agency-MBS US 3,610.84 1,069.95 1,067.49
PB 3128JRQA7 FMAR 847649 G MAT: 11/01/36 CPN: 6.260000 Agency-MBS US 61,885.92 17,282.28 17,205.12
PB 3128JRRK4 FMAR 847690 G MAT: 02/01/37 CPN: 5.799000 Agency-MBS US 95,662.38 32,937.56 31,597.01
PB 3128JRYE0 FMAR 847909 G MAT: 10/01/34 CPN: 2.624000 Agency-MBS US 6,115.02 3,529.98 3,526.62
PB 3128KKY29 06.000 FGPC A57029 G MAT: 01/01/37 CPN: 6.000000 Agency-MBS US 92,449.26 43,140.28 42,989.57
PB 3128KKZ36 06.500 FGPC A57062 G MAT: 02/01/37 CPN: 6.500000 Agency-MBS US 21,353.32 8,209.84 8,173.43
PB 3128KYHK8 06.000 FGPC A67434 G MAT: 11/01/37 CPN: 6.000000 Agency-MBS US 63,922.61 28,476.50 28,377.02
PB 3128LAFM7 06.000 FGPC A76472 G MAT: 04/01/38 CPN: 6.000000 Agency-MBS US 71,501.81 35,564.38 35,440.13
PB 3128LBZ43 06.500 FGPC A77963 G MAT: 06/01/38 CPN: 6.500000 Agency-MBS US 69,106.83 28,101.98 27,990.54
PB 3128LU6V3 FMAR 1J0884 G MAT: 02/01/38 CPN: 5.624000 Agency-MBS US 30,769.81 18,656.40 18,582.25
PB 3128LULC8 FMAR 1J0323 G MAT: 03/01/37 CPN: 5.491000 Agency-MBS US 16,777.40 8,699.91 8,665.76
PB 3128LUN44 FMAR 1J0411 G MAT: 05/01/37 CPN: 5.565000 Agency-MBS US 5,195.48 3,044.91 3,032.91
PB 3128LURB4 FMAR 1J0482 G MAT: 06/01/37 CPN: 5.496000 Agency-MBS US 71,501.81 25,869.29 25,768.51
PB 3128LUS49 FMAR 1J0539 G MAT: 07/01/37 CPN: 5.459000 Agency-MBS US 71,883.92 30,431.92 29,459.50
PB 3128LUUN4 FMAR 1J0589 G MAT: 08/01/37 CPN: 5.801000 Agency-MBS US 157.30 73.14 72.83
PB 3128LUXE1 FMAR 1J0677 G MAT: 10/01/37 CPN: 6.093000 Agency-MBS US 25,765.60 11,724.04 11,673.93
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128LUXH4 FMAR 1J0680 G MAT: 10/01/37 CPN: 5.898000 Agency-MBS US 32,999.08 11,346.72 11,299.05
PB 3128LXJE1 07.000 FGPC G02061 G MAT: 01/01/36 CPN: 7.000000 Agency-MBS US 8,580.22 2,298.86 2,271.35
PB 3128LXM72 08.500 FGPC G02182 G MAT: 08/01/32 CPN: 8.500000 Agency-MBS US 2,288.06 1,128.05 1,122.01
PB 3128M4FW8 05.000 FGPC G02581 G MAT: 09/01/35 CPN: 5.000000 Agency-MBS US 3,459.47 1,845.46 1,842.27
PB 3128M5MP2 07.500 FGPC G03666 G MAT: 01/01/38 CPN: 7.500000 Agency-MBS US 5,720.14 1,603.40 1,565.62
PB 3128M63M8 07.000 FGPC G05004 G MAT: 10/01/38 CPN: 7.000000 Agency-MBS US 5,720.14 3,208.54 3,194.95
PB 3128M7M52 05.500 FGPC G05480 G MAT: 05/01/39 CPN: 5.500000 Agency-MBS US 3,660.89 2,665.01 2,663.52
PB 3128M7RT5 07.500 FGPC G05598 G MAT: 07/01/34 CPN: 7.500000 Agency-MBS US 4,304.70 3,875.90 3,740.87
PB 3128M7UC8 09.000 FGPC G05679 G MAT: 01/01/31 CPN: 9.000000 Agency-MBS US 2,296.15 2,069.66 2,058.06
PB 3128M7WB8 07.500 FGPC G05742 G MAT: 11/01/36 CPN: 7.500000 Agency-MBS US 1,179.78 1,092.96 1,053.98
PB 3128M7ZB5 07.500 FGPC G05838 G MAT: 06/01/35 CPN: 7.500000 Agency-MBS US 5,062.50 5,205.64 5,016.22
PB 3128M7ZJ8 08.000 FGPC G05845 G MAT: 09/01/32 CPN: 8.000000 Agency-MBS US 6,991.87 7,060.78 6,394.36
PB 3128MSE71 06.000 FGPC H00158 G MAT: 04/01/36 CPN: 6.000000 Agency-MBS US 21,054.81 10,199.55 10,171.95
PB 3128MTVJ4 06.000 FGPC H01517 G MAT: 06/01/36 CPN: 6.000000 Agency-MBS US 11,561.87 3,924.42 3,692.89
PB 3128MU5D3 06.000 FGPC H02644 G MAT: 05/01/38 CPN: 6.000000 Agency-MBS US 33,242.40 17,003.40 16,957.38
PB 3128NC3R3 FMAR 1G0808 G MAT: 07/01/35 CPN: 2.716000 Agency-MBS US 62,611.66 19,685.11 19,645.75
PB 3128NC6U3 FMAR 1G0883 G MAT: 03/01/36 CPN: 2.622000 Agency-MBS US 4,078.73 250.88 250.40
PB 3128NCDM3 FMAR 1G0108 G MAT: 03/01/35 CPN: 5.113000 Agency-MBS US 500.51 114.76 114.66
PB 3128NFF51 FMAR 1A1088 G MAT: 08/01/36 CPN: 6.693000 Agency-MBS US 79,483.64 23,665.82 23,404.93
PB 3128NFH42 FMAR 1A1151 G MAT: 03/01/37 CPN: 5.948000 Agency-MBS US 1,430.04 199.93 200.27
PB 3128NGEQ4 FMAR 1H1343 G MAT: 08/01/36 CPN: 5.983000 Agency-MBS US 264.56 73.64 70.40
PB 3128NHEG4 FMAC FMAR 1J1035 G MAT: 04/01/2038 CPN: 4.9260 Agency-MBS US 371.81 220.38 219.77
PB 3128NHTM5 FMAR 1J1456 G MAT: 11/01/36 CPN: 5.986000 Agency-MBS US 73,651.60 24,512.76 24,407.66
PB 3128NHUM3 FMAR 1J1488 G MAT: 01/01/37 CPN: 5.760000 Agency-MBS US 29,242.45 18,022.70 17,949.23
PB 3128NHWC3 FMAR 1J1543 G MAT: 02/01/37 CPN: 6.005000 Agency-MBS US 1,676.00 303.43 302.13
PB 3128NJJM2 FMAR 1J2068 G MAT: 08/01/39 CPN: 4.426000 Agency-MBS US 6,670.26 5,236.18 5,219.42
PB 3128NJK65 FMAR 1J2117 G MAT: 11/01/39 CPN: 4.141000 Agency-MBS US 2,186.10 1,452.06 1,447.70
PB 3128NJLM9 FMAR 1J2132 G MAT: 01/01/40 CPN: 4.022000 Agency-MBS US 2,790.86 2,258.60 2,252.00
PB 3128NJLW7 FMAR 1J2141 G MAT: 01/01/40 CPN: 3.858000 Agency-MBS US 3,326.89 3,120.54 3,111.78
PB 3128NJMB2 FMAR 1J2154 G MAT: 12/01/39 CPN: 4.200000 Agency-MBS US 1,684.86 1,161.41 1,157.85
PB 3128NJMC0 FMAR 1J2155 G MAT: 01/01/40 CPN: 3.977000 Agency-MBS US 2,019.93 2,121.15 2,115.03
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128NJNP0 FMAR 1J2198 G MAT: 04/01/40 CPN: 3.515000 Agency-MBS US 2,769.67 2,859.37 2,852.01
PB 3128NJNS4 FMAR 1J2201 G MAT: 04/01/40 CPN: 3.603000 Agency-MBS US 1,842.75 1,610.93 1,606.69
PB 3128NJP45 FMAR 1J2243 G MAT: 05/01/40 CPN: 3.503000 Agency-MBS US 1,222.68 1,276.82 1,273.55
PB 3128NJP52 FMAR 1J2244 G MAT: 05/01/40 CPN: 4.055000 Agency-MBS US 1,061.73 1,117.94 1,114.66
PB 3128NJP60 FMAR 1J2245 G MAT: 06/01/40 CPN: 3.584000 Agency-MBS US 752.48 781.54 779.48
PB 3128NJPG8 FMAR 1J2223 G MAT: 05/01/40 CPN: 3.562000 Agency-MBS US 1,471.51 1,133.83 1,130.87
PB 3128NJPS2 FMAR 1J2233 G MAT: 06/01/40 CPN: 3.364000 Agency-MBS US 1,405.37 1,458.06 1,454.44
PB 3128NKE36 FMAR 1J2854 G MAT: 08/01/37 CPN: 6.415000 Agency-MBS US 23,241.52 2,778.57 2,766.04
PB 3128NKF68 FMAR 1J2889 G MAT: 10/01/37 CPN: 5.848000 Agency-MBS US 49,353.83 21,274.99 21,186.27
PB 3128NKG83 FMAR 1J2923 G MAT: 08/01/37 CPN: 4.938000 Agency-MBS US 7,437.45 3,778.55 3,767.76
PB 3128NKJA5 FMAR 1J2957 G MAT: 08/01/37 CPN: 2.868000 Agency-MBS US 4,569.28 2,420.16 2,415.01
PB 3128NLE83 FMAR 1J3759 G MAT: 12/01/37 CPN: 5.598000 Agency-MBS US 1,144.03 169.73 164.53
PB 3128NLEN0 FMAR 1J3741 G MAT: 10/01/37 CPN: 3.528000 Agency-MBS US 2,352.71 1,942.61 1,872.96
PB 3128PMKQ2 05.000 FGPC J09303 G MAT: 02/01/24 CPN: 5.000000 Agency-MBS US 8,995.34 6,533.49 6,422.64
PB 3128PPNR0 04.500 FGPC J10400 G MAT: 07/01/24 CPN: 4.500000 Agency-MBS US 1,246.99 910.90 911.43
PB 3128PQFT3 05.000 FGPC J11078 G MAT: 10/01/24 CPN: 5.000000 Agency-MBS US 2,753.72 2,772.57 2,725.53
PB 3128PQZF1 05.000 FGPC J11642 G MAT: 02/01/25 CPN: 5.000000 Agency-MBS US 4,229.59 4,056.85 3,988.02
PB 3128PR6H7 04.500 FGPC J12672 G MAT: 07/01/25 CPN: 4.500000 Agency-MBS US 9,011.87 9,002.33 8,996.78
PB 3128PREA3 04.500 FGPC J11929 G MAT: 03/01/25 CPN: 4.500000 Agency-MBS US 4,843.11 4,870.36 4,815.57
PB 3128PRMX4 04.500 FGPC J12174 G MAT: 05/01/25 CPN: 4.500000 Agency-MBS US 11,440.29 10,114.06 10,107.83
PB 3128PS6K8 04.000 FGPC J13574 G MAT: 11/01/25 CPN: 4.000000 Agency-MBS US 3,613.62 3,705.35 3,683.27
PB 3128PSDR5 04.000 FGPC J12812 G MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 9,140.11 9,263.78 9,179.33
PB 3128PSKR7 04.000 FGPC J13004 G MAT: 09/01/25 CPN: 4.000000 Agency-MBS US 4,289.65 4,372.65 4,334.07
PB 3128PSNH6 04.000 FGPC J13092 G MAT: 09/01/25 CPN: 4.000000 Agency-MBS US 2,860.81 2,915.09 2,902.10
PB 3128PSNJ2 04.000 FGPC J13093 G MAT: 10/01/25 CPN: 4.000000 Agency-MBS US 2,858.83 2,913.19 2,900.22
PB 3128PSNM5 04.000 FGPC J13096 G MAT: 10/01/25 CPN: 4.000000 Agency-MBS US 2,860.35 2,914.12 2,901.14
PB 3128PSPC5 04.500 FGPC J13119 G MAT: 10/01/25 CPN: 4.500000 Agency-MBS US 3,777.93 3,894.79 3,898.91
PB 3128PSPF8 04.500 FGPC J13122 G MAT: 09/01/25 CPN: 4.500000 Agency-MBS US 3,786.48 3,891.54 3,895.66
PB 3128PSQK6 04.500 FGPC J13158 G MAT: 10/01/25 CPN: 4.500000 Agency-MBS US 2,124.77 2,206.67 2,203.73
PB 3128Q2H55 FMAR 1L0252 G MAT: 11/01/35 CPN: 5.152000 Agency-MBS US 3,117.48 1,043.53 1,038.53
PB 3128Q2KB8 FMAR 1L0290 G MAT: 12/01/35 CPN: 5.271000 Agency-MBS US 2,888.67 1,085.28 1,025.97
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128Q3NQ0 FMAR 1L1299 G MAT: 05/01/36 CPN: 5.544000 Agency-MBS US 42,901.08 12,325.78 12,276.43
PB 3128Q3QY0 FMAR 1L1371 G MAT: 07/01/36 CPN: 3.032000 Agency-MBS US 7,188.22 2,101.68 2,097.03
PB 3128Q3SV4 FMAR 1L1432 G MAT: 12/01/35 CPN: 4.928000 Agency-MBS US 3,556.15 2,304.80 2,296.62
PB 3128Q4YV5 FMAR 1L2524 G MAT: 09/01/32 CPN: 2.568000 Agency-MBS US 1,505.42 920.63 923.36
PB 3128Q4ZY8 FMAR 1L2559 G MAT: 12/01/34 CPN: 2.882000 Agency-MBS US 4,849.74 1,626.24 1,622.80
PB 3128QFE42 FMAR 1M1055 G MAT: 03/01/37 CPN: 5.952000 Agency-MBS US 2,989.23 903.70 876.57
PB 3128QFGG3 FMAR 1M1099 G MAT: 09/01/35 CPN: 2.146000 Agency-MBS US 47,955.64 25,725.35 24,703.16
PB 3128QGB50 FMAR 1N0060 G MAT: 11/01/35 CPN: 2.267000 Agency-MBS US 143,003.61 32,302.94 32,248.81
PB 3128QGER9 FMAR 1N0144 G MAT: 04/01/36 CPN: 2.613000 Agency-MBS US 8,765.91 3,836.79 3,829.47
PB 3128QGFM9 FMAR 1N0172 G MAT: 07/01/36 CPN: 6.563000 Agency-MBS US 72,901.12 17,758.82 17,583.64
PB 3128QGFS6 FMAR 1N0177 G MAT: 07/01/36 CPN: 6.344000 Agency-MBS US 20,877.62 2,890.83 2,827.00
PB 3128QGFT4 FMAR 1N0178 G MAT: 07/01/36 CPN: 6.446000 Agency-MBS US 336.06 51.11 50.88
PB 3128QGKL5 FMAR 1N0299 G MAT: 01/01/36 CPN: 3.318000 Agency-MBS US 23,845.49 9,299.96 9,277.32
PB 3128QH4R8 FMAR 1N1732 G MAT: 09/01/37 CPN: 6.139000 Agency-MBS US 5,010.49 1,497.03 1,490.51
PB 3128QH4T4 FMAR 1N1734 G MAT: 09/01/37 CPN: 7.425000 Agency-MBS US 4,329.62 345.84 344.03
PB 3128QH4U1 FMAR 1N1735 G MAT: 09/01/37 CPN: 5.876000 Agency-MBS US 1,841.82 483.05 480.90
PB 3128QH6K1 FMAR 1N1774 G MAT: 09/01/37 CPN: 5.891000 Agency-MBS US 2,263.32 440.60 428.07
PB 3128QHSB7 FMAR 1N1414 G MAT: 09/01/36 CPN: 5.715000 Agency-MBS US 3,575.99 277.12 276.00
PB 3128QHSE1 FMAR 1N1417 G MAT: 02/01/37 CPN: 5.997000 Agency-MBS US 4,840.67 1,379.73 1,377.84
PB 3128QHXB1 FMAR 1N1574 G MAT: 04/01/37 CPN: 6.480000 Agency-MBS US 2,276.85 366.51 355.22
PB 3128QHXF2 FMAR 1N1578 G MAT: 04/01/37 CPN: 5.949000 Agency-MBS US 4,248.76 2,583.13 2,572.15
PB 3128QHXG0 FMAR 1N1579 G MAT: 05/01/37 CPN: 5.733000 Agency-MBS US 4,835.82 1,636.19 1,595.22
PB 3128QHXS4 FMAR 1N1589 G MAT: 05/01/37 CPN: 5.858000 Agency-MBS US 715.02 212.95 212.06
PB 3128QHZR4 FMAR 1N1652 G MAT: 07/01/37 CPN: 5.992000 Agency-MBS US 429.01 161.79 161.10
PB 3128QJ3F1 FMAR 1G1698 G MAT: 04/01/37 CPN: 5.283000 Agency-MBS US 650.67 304.13 302.98
PB 3128QJBE5 FMAR 1G0937 G MAT: 04/01/36 CPN: 5.801000 Agency-MBS US 1,603.56 1,225.30 1,220.26
PB 3128QJDB9 FMAR 1G0998 G MAT: 05/01/36 CPN: 6.257000 Agency-MBS US 2,897.25 231.15 230.06
PB 3128QJFF8 FMAR 1G1066 G MAT: 08/01/36 CPN: 6.134000 Agency-MBS US 70,514.41 21,970.16 21,875.72
PB 3128QJJN7 FMAC FMAR 1G1169 G MAT: 09/01/2036 CPN: 6.0480 Agency-MBS US 33,385.10 11,734.23 11,684.40
PB 3128QJKT2 FMAR 1G1206 G MAT: 10/01/36 CPN: 6.165000 Agency-MBS US 249,522.34 70,499.42 70,194.05
PB 3128QJSN7 FMAR 1G1425 G MAT: 01/01/37 CPN: 5.764000 Agency-MBS US 453.32 142.95 142.97
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128QJVT0 FMAR 1G1526 G MAT: 01/01/37 CPN: 5.861000 Agency-MBS US 71,084.55 31,750.34 31,618.94
PB 3128QJYD2 FMAR 1G1608 G MAT: 02/01/37 CPN: 3.114000 Agency-MBS US 4,082.75 1,946.35 1,941.95
PB 3128QJZE9 FMAR 1G1641 G MAT: 03/01/37 CPN: 5.376000 Agency-MBS US 39,445.03 17,989.73 17,243.59
PB 3128QJZP4 FMAR 1G1650 G MAT: 04/01/37 CPN: 5.585000 Agency-MBS US 108,152.91 45,793.28 45,611.96
PB 3128QKDV2 FMAR 1G5115 G MAT: 06/01/37 CPN: 3.205000 Agency-MBS US 2,145.05 1,338.43 1,335.32
PB 3128QLRU7 FMAR 1H2599 G MAT: 02/01/36 CPN: 4.966000 Agency-MBS US 8,255.15 4,584.99 4,555.73
PB 3128QLT35 FMAR 1H2670 G MAT: 09/01/36 CPN: 6.174000 Agency-MBS US 1,998.80 1,142.02 1,136.95
PB 3128QP2P6 FMAR 1B7631 G MAT: 05/01/36 CPN: 2.955000 Agency-MBS US 7,941.90 3,636.37 3,539.59
PB 3128QP4S8 FMAR 1B7682 G MAT: 10/01/40 CPN: 3.199000 Agency-MBS US 29,456.32 29,535.56 29,500.87
PB 3128QP6Y3 FMAR 1B7736 G MAT: 10/01/40 CPN: 2.841000 Agency-MBS US 3,120.34 3,149.31 3,145.96
PB 3128QPNL2 FMAR 1B7244 G MAT: 01/01/37 CPN: 5.922000 Agency-MBS US 235.96 62.74 62.52
PB 3128QPQT2 FMAR 1B7315 G MAT: 07/01/36 CPN: 5.794000 Agency-MBS US 2,770.64 825.80 822.34
PB 3128QPWS7 FMAR 1B7506 G MAT: 03/01/37 CPN: 6.159000 Agency-MBS US 4,460.67 1,988.97 1,955.39
PB 3128QPXX5 FMAR 1B7543 G MAT: 09/01/37 CPN: 6.286000 Agency-MBS US 16,119.91 3,021.52 3,008.14
PB 3128QS3F1 FMAR 1G2598 G MAT: 01/01/37 CPN: 5.950000 Agency-MBS US 157.30 47.81 47.60
PB 3128QS4G8 FMAR 1G2623 G MAT: 03/01/37 CPN: 5.926000 Agency-MBS US 357.51 102.79 102.35
PB 3128QSBT2 FMAR 1G1850 G MAT: 04/01/36 CPN: 5.663000 Agency-MBS US 100,580.93 16,385.02 16,318.18
PB 3128QSLN4 FMAR 1G2133 G MAT: 08/01/37 CPN: 6.111000 Agency-MBS US 114,416.29 48,688.19 48,476.87
PB 3128QSMK9 FMAR 1G2162 G MAT: 08/01/37 CPN: 5.736000 Agency-MBS US 7,150.18 2,888.90 2,877.12
PB 3128QSP59 FMAR 1G2244 G MAT: 10/01/37 CPN: 5.675000 Agency-MBS US 71,766.12 35,639.57 35,495.61
PB 3128QSPA8 FMAR 1G2217 G MAT: 09/01/37 CPN: 5.746000 Agency-MBS US 27,885.70 12,616.67 12,105.92
PB 3128QSPR1 FMAR 1G2232 G MAT: 10/01/37 CPN: 5.960000 Agency-MBS US 9,889.88 3,814.39 3,738.43
PB 3128QSV45 FMAR 1G2435 G MAT: 07/01/36 CPN: 5.941000 Agency-MBS US 9,438.24 2,249.59 2,239.97
PB 3128QSVL7 FMAR 1G2419 G MAT: 05/01/36 CPN: 5.982000 Agency-MBS US 5,191.85 2,249.28 2,239.76
PB 3128QSWY8 FMAR 1G2463 G MAT: 08/01/36 CPN: 6.177000 Agency-MBS US 3,160.38 1,001.88 997.55
PB 3128QSX50 FMAR 1G2500 G MAT: 09/01/36 CPN: 6.299000 Agency-MBS US 23,763.35 11,118.81 11,069.84
PB 3128QSXM3 FMAR 1G2484 G MAT: 08/01/36 CPN: 6.056000 Agency-MBS US 116,574.84 34,830.62 34,678.57
PB 3128QSXZ4 FMAR 1G2496 G MAT: 09/01/36 CPN: 6.183000 Agency-MBS US 71,507.25 23,055.27 22,527.54
PB 3128QTMA9 FMAR 1G3053 G MAT: 07/01/40 CPN: 4.341000 Agency-MBS US 2,785.85 2,892.21 2,883.00
PB 3128QTMC5 FMAR 1G3055 G MAT: 04/01/40 CPN: 4.328000 Agency-MBS US 1,831.85 1,902.51 1,913.49
PB 3128QUAR2 FMAR 1G3616 G MAT: 05/01/37 CPN: 5.797000 Agency-MBS US 489.07 136.76 136.20
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 142 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3128QUBD2 FMAR 1G3636 G MAT: 04/01/37 CPN: 5.649000 Agency-MBS US 1,697.71 1,120.48 1,118.39
PB 3128QUED9 FMAR 1G3732 G MAT: 08/01/37 CPN: 6.431000 Agency-MBS US 3,480.33 1,187.12 1,181.69
PB 3128S43S4 FMAR 1Q0809 G MAT: 03/01/38 CPN: 5.928000 Agency-MBS US 1,175.49 687.68 685.40
PB 3128S4ED5 FMAR 1Q0132 G MAT: 09/01/36 CPN: 5.748000 Agency-MBS US 7,150.18 2,819.60 2,808.11
PB 3128S4K89 FMAR 1Q0319 G MAT: 09/01/37 CPN: 5.621000 Agency-MBS US 64.35 30.06 29.96
PB 3128S4RV1 FMAR 1Q0500 G MAT: 03/01/38 CPN: 4.410000 Agency-MBS US 19,820.10 6,100.91 6,081.46
PB 3128U6AM1 FMAR 1N1812 G MAT: 07/01/37 CPN: 4.632000 Agency-MBS US 2,073.55 1,222.44 1,218.38
PB 3128U6CD9 FMAR 1N1868 G MAT: 02/01/38 CPN: 6.498000 Agency-MBS US 4,351.55 2,015.48 1,949.38
PB 3128UGA80 FMAR 1B7780 G MAT: 10/01/40 CPN: 3.710000 Agency-MBS US 2,473.96 2,511.39 2,504.38
PB 3128UGAJ6 FMAR 1B7758 G MAT: 10/01/40 CPN: 3.715000 Agency-MBS US 2,378.53 2,412.09 2,405.33
PB 3128UGBB2 FMAR 1B7783 G MAT: 11/01/40 CPN: 2.840000 Agency-MBS US 16,874.43 17,184.78 17,148.00
PB 3128UGCX3 FMAR 1B7835 G MAT: 12/01/40 CPN: 3.200000 Agency-MBS US 1,001.03 1,029.06 1,040.35
PB 3128UNB84 06.500 FGPC H09063 G MAT: 08/01/37 CPN: 6.500000 Agency-MBS US 70,050.34 26,601.62 26,506.83
PB 3128YSAS6 FMAR 1A1817 G MAT: 08/01/37 CPN: 5.792000 Agency-MBS US 3,543.15 607.43 604.77
PB 3128YSBL0 FMAR 1A1843 G MAT: 10/01/37 CPN: 5.637000 Agency-MBS US 4,160.22 1,348.03 1,311.01
PB 312933AN4 05.000 FGPC A86313 G MAT: 05/01/39 CPN: 5.000000 Agency-MBS US 35,122.47 19,212.62 19,293.65
PB 312942TZ8 05.000 FGPC A94168 G MAT: 10/01/40 CPN: 5.000000 Agency-MBS US 22,880.58 23,885.17 24,030.42
PB 312943B44 04.500 FGPC A94559 G MAT: 10/01/40 CPN: 4.500000 Agency-MBS US 37,179.35 37,933.01 37,947.32
PB 312943MH3 04.500 FGPC A94860 G MAT: 11/01/40 CPN: 4.500000 Agency-MBS US 163,061.27 166,884.24 166,662.11
PB 31295KE75 FMAR 786458 G MAT: 02/01/27 CPN: 2.426000 Agency-MBS US 5,020.03 121.90 121.68
PB 31295KKB9 FMAR 786590 G MAT: 11/01/27 CPN: 2.698000 Agency-MBS US 37,304.31 751.73 735.12
PB 31295KMS0 FMAR 786669 G MAT: 12/01/28 CPN: 2.974000 Agency-MBS US 45,269.22 722.93 714.02
PB 31295KUC6 FMAR 786879 G MAT: 12/01/29 CPN: 2.499000 Agency-MBS US 3,680.31 47.99 47.90
PB 31295L5Q1 FMAR 788055 G MAT: 05/01/31 CPN: 2.732000 Agency-MBS US 2,860.07 81.17 83.46
PB 31295LBT8 FMAR 787250 G MAT: 07/01/30 CPN: 2.625000 Agency-MBS US 8,580.22 18.25 17.30
PB 31295LE40 FMAR 787355 G MAT: 09/01/30 CPN: 2.875000 Agency-MBS US 5,127.39 10.71 10.68
PB 31295LSX1 FMAR 787734 G MAT: 08/01/30 CPN: 2.482000 Agency-MBS US 2,860.07 69.19 67.00
PB 31295LXB3 FMAR 787874 G MAT: 05/01/30 CPN: 2.825000 Agency-MBS US 19,258.47 174.51 174.15
PB 31295MTT7 FMAR 788662 G MAT: 09/01/31 CPN: 2.480000 Agency-MBS US 9,004.84 125.35 125.11
PB 31295MUG3 FMAR 788683 G MAT: 09/01/31 CPN: 2.480000 Agency-MBS US 1,430.04 25.66 25.62
PB 31295N4B1 FMAR 789818 G MAT: 02/01/32 CPN: 2.685000 Agency-MBS US 37,315.36 1,062.59 1,060.50
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31295N6G8 FMAR 789871 G MAT: 10/01/32 CPN: 2.474000 Agency-MBS US 2,831.47 104.56 104.36
PB 31295NG69 FMAR 789221 G MAT: 01/01/27 CPN: 3.045000 Agency-MBS US 10,795.39 281.26 280.61
PB 31295NG77 FMAR 789222 G MAT: 01/01/29 CPN: 2.745000 Agency-MBS US 12,970.93 750.79 749.22
PB 31295NGW2 FMAR 789213 G MAT: 11/01/31 CPN: 2.846000 Agency-MBS US 36,924.91 1,276.70 1,274.04
PB 31295NQP6 FMAR 789462 G MAT: 06/01/32 CPN: 2.690000 Agency-MBS US 1,430.04 45.57 45.48
PB 31295NW61 FMAR 789669 G MAT: 09/01/32 CPN: 2.602000 Miscellaneous 11,540.39 56.66 56.55
PB 31295PCH4 FMAR 789972 G MAT: 11/01/32 CPN: 2.560000 Agency-MBS US 69,360.67 1,738.44 1,745.69
PB 3129672P6 04.500 FGPC B15282 G MAT: 06/01/19 CPN: 4.500000 Agency-MBS US 2,398.17 866.72 858.50
PB 31297EYN0 07.500 FGPC A27017 G MAT: 03/01/31 CPN: 7.500000 Agency-MBS US 7,150.18 2,208.83 2,132.85
PB 3132FJAX8 04.500 FGPC U40022 G MAT: 09/01/25 CPN: 4.500000 Agency-MBS US 6,226.65 6,466.19 6,478.76
PB 31335PMJ1 08.000 FRPC G80361 G MAT: 09/01/40 CPN: 8.000000 Miscellaneous 7,008.89 7,008.69 7,008.69
PB 31336CKA0 FMAR 972089 G MAT: 05/01/26 CPN: 6.184000 Agency-MBS US 8,653.16 691.79 688.56
PB 31336CKG7 FMAR 972095 G MAT: 06/01/22 CPN: 5.631000 Agency-MBS US 15,346.52 883.36 879.66
PB 31336CKR3 FMAR 972104 G MAT: 05/01/32 CPN: 2.722000 Agency-MBS US 4,290.11 24.63 24.58
PB 31336CMY6 FMAR 972175 G MAT: 06/01/35 CPN: 2.867000 Agency-MBS US 1,558.99 1,034.72 1,034.70
PB 31336CNX7 FMAR 972206 G MAT: 03/01/36 CPN: 5.400000 Agency-MBS US 1,602.66 302.92 301.80
PB 31336CPR8 FMAR 972232 G MAT: 09/01/36 CPN: 6.280000 Agency-MBS US 1,406.53 89.08 88.69
PB 31336CR54 FMAR 972308 G MAT: 11/01/39 CPN: 4.481000 Agency-MBS US 1,355.39 755.08 752.63
PB 31336CSF1 FMAR 972318 G MAT: 04/01/40 CPN: 3.560000 Agency-MBS US 1,963.73 1,091.51 1,088.66
PB 31336R5C0 FMAR 1B0343 G MAT: 07/01/32 CPN: 2.807000 Miscellaneous 71,501.81 726.95 725.40
PB 31336RY53 FMAR 1B0232 G MAT: 04/01/32 CPN: 2.783000 Agency-MBS US 60,733.65 625.13 623.86
PB 31336RZA1 FMAR 1B0237 G MAT: 03/01/32 CPN: 2.858000 Agency-MBS US 357,118.83 3,878.88 3,870.72
PB 31336SHG6 FMAR 1B0631 G MAT: 12/01/32 CPN: 3.601000 Agency-MBS US 68,528.18 1,042.86 1,058.96
PB 31336SLZ9 FMAR 1B0744 G MAT: 03/01/33 CPN: 2.915000 Agency-MBS US 36,147.20 1,198.05 1,184.11
PB 31337BAD6 FMAR 410904 G MAT: 02/01/32 CPN: 2.680000 Agency-MBS US 2,512.61 157.16 156.84
PB 31337NN38 FMAR 611310 G MAT: 01/01/32 CPN: 2.500000 Agency-MBS US 1,455.11 58.78 57.73
PB 31337NQU5 FMAR 611367 G MAT: 08/01/32 CPN: 2.625000 Agency-MBS US 1,974.17 211.12 210.69
PB 31337QFB2 FMAR 612862 G MAT: 05/01/38 CPN: 2.783000 Agency-MBS US 1,347.22 865.93 864.15
PB 31342ADC0 FMAR 780099 G MAT: 12/01/32 CPN: 2.598000 Agency-MBS US 24,023.11 577.26 576.14
PB 31342AJ91 FMAR 780288 G MAT: 02/01/33 CPN: 2.598000 Agency-MBS US 715.17 40.73 40.65
PB 31342AKB4 FMAR 780290 G MAT: 03/01/33 CPN: 2.598000 Agency-MBS US 4,318.10 60.41 60.30
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31342AL31 FMAR 780346 G MAT: 03/01/33 CPN: 2.598000 Agency-MBS US 11,481.63 281.31 280.77
PB 31342ALK3 FMAR 780330 G MAT: 03/01/33 CPN: 2.592000 Agency-MBS US 12,900.08 871.28 869.60
PB 31342AQZ5 FMAR 780472 G MAT: 05/01/33 CPN: 2.598000 Agency-MBS US 52,228.43 1,569.58 1,523.53
PB 31342ATP4 FMAR 780558 G MAT: 06/01/33 CPN: 2.603000 Agency-MBS US 4,290.11 565.81 564.72
PB 31342AWN5 FMAR 780653 G MAT: 07/01/33 CPN: 2.691000 Agency-MBS US 1,573.04 47.21 47.12
PB 31342AX38 FMAR 780698 G MAT: 07/01/33 CPN: 2.595000 Agency-MBS US 1,573.04 261.39 260.89
PB 31342AXT1 FMAR 780690 G MAT: 07/01/33 CPN: 2.609000 Agency-MBS US 56,704.42 1,497.35 1,494.48
PB 31346SY67 FMAR 645233 G MAT: 03/01/30 CPN: 4.070000 Agency-MBS US 1,915.87 49.74 49.60
PB 31347FA86 FMAR 940031 G MAT: 07/01/18 CPN: 4.181000 Agency-MBS US 1,839.59 206.76 206.10
PB 31348JSL9 FMAR 635023 G MAT: 09/01/18 CPN: 3.614000 Agency-MBS US 7,041.90 40.28 40.17
PB 31348MXQ5 FMAR 765187 G MAT: 05/01/21 CPN: 5.779000 Agency-MBS US 1,589.42 229.24 228.24
PB 31348MXR3 FMAR 765188 G MAT: 02/01/24 CPN: 4.249000 Agency-MBS US 1,551.65 98.49 98.17
PB 31348R6T8 FMAR 785382 G MAT: 02/01/25 CPN: 2.360000 Agency-MBS US 69,580.17 298.58 289.52
PB 31348RWE2 FMAR 785145 G MAT: 07/01/17 CPN: 2.125000 Agency-MBS US 1,144.03 5.58 5.57
PB 31348SB60 FMAR 785461 G MAT: 09/01/25 CPN: 2.480000 Agency-MBS US 2,860.07 20.79 20.75
PB 31348SWN0 FMAR 786053 G MAT: 09/01/27 CPN: 2.552000 Agency-MBS US 11,385.70 260.37 259.88
PB 31348ULH0 FMAR 865728 G MAT: 10/01/22 CPN: 4.998000 Agency-MBS US 6,428.78 438.70 437.04
PB 31348ULJ6 FMAR 865729 G MAT: 03/01/27 CPN: 5.183000 Agency-MBS US 7,458.65 501.56 499.70
PB 31348ULK3 FMAR 865730 G MAT: 10/01/19 CPN: 4.450000 Agency-MBS US 1,010.45 30.43 30.33
PB 31349GY37 FMAR 755230 G MAT: 08/01/34 CPN: 5.219000 Agency-MBS US 22,621.82 499.43 481.22
PB 31349HAV9 FMAR 755420 G MAT: 09/01/20 CPN: 2.717000 Agency-MBS US 1,370.95 51.68 51.58
PB 31349HAX5 FMAR 755422 G MAT: 11/01/22 CPN: 2.735000 Agency-MBS US 2,484.87 227.22 226.77
PB 31349HAZ0 FMAR 755424 G MAT: 08/01/24 CPN: 2.892000 Agency-MBS US 1,019.78 296.96 296.31
PB 31349S4A8 FMAR 781717 G MAT: 07/01/34 CPN: 2.709000 Agency-MBS US 8,594.57 1,307.36 1,304.76
PB 31349SAL7 FMAR 780911 G MAT: 10/01/33 CPN: 2.470000 Agency-MBS US 3,146.08 1,120.39 1,118.34
PB 31349SJV6 FMAR 781176 G MAT: 01/01/34 CPN: 2.599000 Agency-MBS US 95,504.89 21,493.18 20,944.81
PB 31349SK51 FMAR 781216 G MAT: 01/01/34 CPN: 2.740000 Agency-MBS US 193.05 31.94 30.77
PB 31349SKD4 FMAR 781192 G MAT: 02/01/34 CPN: 2.605000 Agency-MBS US 5,019.43 398.50 397.73
PB 31349SKX0 FMAR 781210 G MAT: 02/01/34 CPN: 2.605000 Agency-MBS US 2,499.09 545.03 543.98
PB 31349T2Q3 FMAR 782583 G MAT: 09/01/35 CPN: 4.825000 Agency-MBS US 124.41 53.64 53.46
PB 31349TAD3 FMAR 781804 G MAT: 07/01/34 CPN: 5.065000 Agency-MBS US 1,573.04 377.39 375.67
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31349TAL5 FMAR 781811 G MAT: 07/01/34 CPN: 5.110000 Agency-MBS US 1,072.53 242.38 241.27
PB 31349TGA3 FMAR 781993 G MAT: 09/01/34 CPN: 2.390000 Agency-MBS US 49,988.48 13,552.77 13,528.76
PB 31349TGE5 FMAR 781997 G MAT: 10/01/34 CPN: 2.496000 Agency-MBS US 10,725.27 2,965.73 2,960.22
PB 31349TU58 FMAR 782404 G MAT: 10/01/34 CPN: 2.487000 Agency-MBS US 3,875.31 2,615.99 2,611.15
PB 31349TYG0 FMAR 782511 G MAT: 03/01/35 CPN: 4.563000 Agency-MBS US 715.02 219.37 218.03
PB 31349TZM6 FMAR 782548 G MAT: 06/01/35 CPN: 5.010000 Agency-MBS US 1,573.04 423.08 421.55
PB 31349UAA6 FMAR 782701 G MAT: 06/01/36 CPN: 2.682000 Agency-MBS US 28,600.72 7,879.20 7,863.63
PB 31349UGZ5 FMAR 782916 G MAT: 12/01/34 CPN: 2.614000 Agency-MBS US 22,880.58 3,166.06 3,159.90
PB 31349UHL5 FMAR 782935 G MAT: 12/01/34 CPN: 2.620000 Agency-MBS US 6,721.17 2,127.38 2,123.22
PB 31349UHX9 FMAR 782946 G MAT: 07/01/33 CPN: 3.941000 Agency-MBS US 2,249.60 873.62 901.56
PB 31349UNM6 FMAR 783096 G MAT: 04/01/35 CPN: 2.624000 Agency-MBS US 2,931.57 879.37 877.67
PB 31349UPV4 FMAR 783136 G MAT: 05/01/35 CPN: 5.172000 Agency-MBS US 1,358.53 503.31 500.04
PB 31349UQP6 FMAR 783162 G MAT: 01/01/37 CPN: 5.797000 Agency-MBS US 39,056.43 12,540.29 12,488.85
PB 31349UQQ4 FMAR 783163 G MAT: 01/01/37 CPN: 5.724000 Agency-MBS US 2,145.05 680.59 677.81
PB 31354NFA9 FMAR 606461 G MAT: 10/01/19 CPN: 2.612000 Agency-MBS US 2,145.05 21.57 21.55
PB 31360YQ80 FNAR XX.XXX VL020279 MAT: 09/01/18 CPN: 5.751000 Agency-MBS US 5,434.14 58.08 58.08
PB 31362NSQ0 FNAR XX.XXX AM066227 MAT: 09/01/17 CPN: 3.929000 Agency-MBS US 111,275.30 7,306.52 7,093.91
PB 31362NXZ4 FNAR XX.XXX AM066396 MAT: 03/01/18 CPN: 3.120000 Agency-MBS US 75,015.23 3,063.54 3,032.99
PB 31362S2U8 FNAR XX.XXX AS070087 MAT: 08/01/18 CPN: 2.143000 Agency-MBS US 22,657.98 123.92 123.69
PB 31362S6K6 FNAR XX.XXX AS070174 MAT: 05/01/27 CPN: 3.375000 Agency-MBS US 2,860.07 1.42 1.34
PB 31362S6Y6 FNAR XX.XXX AS070187 MAT: 01/01/19 CPN: 2.426000 Agency-MBS US 21,116.34 82.02 81.86
PB 31362TDY6 FNAR XX.XXX AS070319 MAT: 12/01/24 CPN: 7.807000 Agency-MBS US 1,787.55 10.95 10.89
PB 313633BJ7 FNAR XX.XXX W1105441 MAT: 04/01/19 CPN: 4.098000 Agency-MBS US 20,892.86 324.81 337.44
PB 31365SKN1 FNAR XX.XXX WC136301 MAT: 12/01/21 CPN: 2.315000 Agency-MBS US 1,430.04 3.89 3.74
PB 31368CTF1 FNAR XX.XXX WC186050 MAT: 11/01/22 CPN: 2.200000 Agency-MBS US 1,716.04 53.05 52.96
PB 31370Q6L8 FNAR XX.XXX WE238575 MAT: 03/01/33 CPN: 3.003000 Agency-MBS US 273,183.75 13,554.03 13,523.17
PB 31373FZ37 FNAR XX.XXX WC292462 MAT: 08/01/24 CPN: 2.572000 Agency-MBS US 7,620.27 152.19 151.90
PB 31373TTB6 FNAR XX.XXX WC303046 MAT: 03/01/23 CPN: 2.516000 Agency-MBS US 5,005.13 54.77 54.67
PB 31373UNK9 FNAR XX.XXX W2303794 MAT: 01/01/26 CPN: 2.474000 Agency-MBS US 2,359.56 19.16 18.88
PB 31373WRE5 FNAR XX.XXX WX305685 MAT: 11/01/22 CPN: 2.464000 Agency-MBS US 55,669.10 2,050.51 2,046.75
PB 31373WRF2 FNAR XX.XXX WX305686 MAT: 12/01/24 CPN: 2.951000 Agency-MBS US 21,469.74 1,587.64 1,584.22
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 146 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31373WRL9 FNAR XX.XXX WX305691 MAT: 12/01/24 CPN: 2.369000 Agency-MBS US 39,460.55 703.04 701.80
PB 31374BCT3 FNAR XX.XXX W2308882 MAT: 07/01/18 CPN: 2.451000 Agency-MBS US 1,501.54 71.96 71.83
PB 31374DVZ4 FNAR XX.XXX W2311232 MAT: 05/01/25 CPN: 2.465000 Agency-MBS US 7,678.66 218.60 218.21
PB 31374GB97 FNAR XX.XXX W2313364 MAT: 01/01/27 CPN: 2.482000 Agency-MBS US 154,360.43 237.44 237.00
PB 31374KHJ0 FNAR XX.XXX W2316233 MAT: 11/01/24 CPN: 2.207000 Agency-MBS US 2,502.56 100.37 100.20
PB 31374RYD9 FNAR XX.XXX W2322108 MAT: 08/01/25 CPN: 2.677000 Agency-MBS US 3,553.64 40.82 40.74
PB 31374S5D9 FNAR XX.XXX WS323144 MAT: 04/01/28 CPN: 2.570000 Agency-MBS US 18,691.26 471.76 470.89
PB 31374VCJ1 FNAR XX.XXX WS325073 MAT: 10/01/25 CPN: 2.847000 Agency-MBS US 14,014.35 127.72 127.45
PB 31375BVV6 FNAR XX.XXX WC330128 MAT: 09/01/25 CPN: 2.528000 Agency-MBS US 10,682.37 73.61 70.90
PB 31375FPG7 FNAR XX.XXX W2333523 MAT: 11/01/25 CPN: 2.246000 Agency-MBS US 5,833.73 77.23 77.11
PB 31375Q5B6 FNAR XX.XXX WC342042 MAT: 06/01/25 CPN: 2.330000 Agency-MBS US 3,360.58 53.24 51.87
PB 31375QP24 FNAR XX.XXX W2341641 MAT: 10/01/25 CPN: 2.690000 Agency-MBS US 2,145.05 30.85 30.79
PB 31376JEV7 FNAR XX.XXX AS356648 MAT: 06/01/36 CPN: 3.306000 Agency-MBS US 8,866.22 318.40 317.60
PB 31377KCC7 FNAR XX.XXX W2379067 MAT: 07/01/27 CPN: 2.490000 Agency-MBS US 2,860.07 12.43 12.15
PB 31378KN42 FNAR XX.XXX WC401011 MAT: 05/01/26 CPN: 2.547000 Agency-MBS US 4,523.56 205.60 205.21
PB 31378TGG4 FNAR XX.XXX LB407999 MAT: 09/01/27 CPN: 2.275000 Agency-MBS US 15,036.78 437.95 409.98
PB 31378U4X7 FNAR XX.XXX WC409538 MAT: 10/01/26 CPN: 2.750000 Agency-MBS US 9,124.17 235.50 235.03
PB 31379NQ59 FNAR XX.XXX W2424476 MAT: 10/01/28 CPN: 2.190000 Agency-MBS US 1,229.83 1.77 1.76
PB 31381HM86 FNAR XX.XXX MB461283 MAT: 01/01/18 CPN: 3.147000 Agency-MBS US 124,016.31 14,811.90 14,691.20
PB 31381JHJ4 FNAR XX.XXX AM462033 MAT: 10/01/35 CPN: 2.509000 Agency-MBS US 23,085.83 12,171.19 11,992.51
PB 31381JQ70 FNAR XX.XXX AM462278 MAT: 09/01/36 CPN: 2.609000 Agency-MBS US 61,347.90 44,872.93 44,785.81
PB 31381JQV7 FNAR XX.XXX AM462268 MAT: 09/01/35 CPN: 2.586000 Agency-MBS US 21,865.56 10,578.33 10,396.51
PB 31381JQY1 FNAR XX.XXX AM462271 MAT: 01/01/35 CPN: 2.564000 Agency-MBS US 6,207.45 4,045.82 3,988.54
PB 31381JRJ3 FNAR XX.XXX AM462289 MAT: 09/01/36 CPN: 5.448000 Agency-MBS US 4,562.84 2,123.48 2,115.10
PB 31381JSS2 FNAR XX.XXX AM462329 MAT: 01/01/36 CPN: 2.727000 Agency-MBS US 8,078.96 3,953.31 3,842.66
PB 31381JUB6 FNAR XX.XXX AM462378 MAT: 12/01/35 CPN: 4.453000 Agency-MBS US 7,199.66 6,090.86 5,955.00
PB 31381KCE7 FNAR XX.XXX HY462769 MAT: 07/01/19 CPN: 4.730000 Agency-MBS US 2,948.73 3,051.83 3,059.50
PB 31381MP25 FNAR XX.XXX HY464941 MAT: 04/01/20 CPN: 4.400000 Agency-MBS US 3,403.49 3,467.07 3,476.38
PB 31381NDN0 FNAR XX.XXX HY465509 MAT: 07/01/20 CPN: 4.500000 Agency-MBS US 3,868.57 3,970.46 3,982.50
PB 31383Q2J2 FNAR XX.XXX W2510277 MAT: 03/01/31 CPN: 2.570000 Agency-MBS US 2,026.73 162.38 162.07
PB 31384JME6 FNAR XX.XXX WX525157 MAT: 10/01/27 CPN: 2.578000 Agency-MBS US 1,654.91 129.46 127.50
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31384SUD9 FNAR XX.XXX WS532580 MAT: 02/01/29 CPN: 2.603000 Agency-MBS US 2,027.79 82.77 82.61
PB 31384VVY5 FNAR XX.XXX WS535331 MAT: 12/01/25 CPN: 2.483000 Agency-MBS US 1,430.04 101.81 100.24
PB 31384VYJ5 FNAR XX.XXX WS535413 MAT: 07/01/30 CPN: 2.437000 Agency-MBS US 26,277.67 1,458.40 1,455.78
PB 31384VYL0 FNAR XX.XXX GA535415 MAT: 05/01/30 CPN: 3.521000 Agency-MBS US 2,145.05 90.93 89.24
PB 31385HJE3 FNAR XX.XXX WS544861 MAT: 12/01/36 CPN: 4.618000 Agency-MBS US 5,148.13 433.25 431.79
PB 31385JLW6 FNAR XX.XXX WS545841 MAT: 07/01/32 CPN: 2.621000 Miscellaneous 49,810.78 1,193.35 1,191.04
PB 31385JPU6 FNAR XX.XXX WS545935 MAT: 08/01/32 CPN: 2.542000 Agency-MBS US 1,716.04 34.91 34.25
PB 31385PPJ7 FNAR XX.XXX WS548625 MAT: 10/01/29 CPN: 3.688000 Agency-MBS US 18,036.41 1,063.83 1,060.97
PB 31385SCC0 FNAR XX.XXX W2550967 MAT: 06/01/25 CPN: 2.864000 Agency-MBS US 133,872.57 14,225.43 13,411.79
PB 31385SCF3 FNAR XX.XXX W2550970 MAT: 07/01/18 CPN: 2.721000 Agency-MBS US 10,491.61 1,526.11 1,523.07
PB 31385WTG4 FNAR XX.XXX WS555051 MAT: 11/01/32 CPN: 2.504000 Agency-MBS US 7,150.18 451.66 432.78
PB 31385Y2E4 FNAR XX.XXX WS557073 MAT: 06/01/40 CPN: 1.742000 Agency-MBS US 5,720.14 288.41 288.04
PB 31385YB79 FNAR XX.XXX WS556362 MAT: 05/01/30 CPN: 1.742000 Agency-MBS US 4,904.25 720.13 721.93
PB 31386M2G4 FNAR XX.XXX WS567875 MAT: 09/01/30 CPN: 4.268000 Agency-MBS US 12,927.53 482.61 481.11
PB 31386QEG2 FNAR XX.XXX WS569935 MAT: 01/01/41 CPN: 1.742000 Agency-MBS US 12,102.10 774.34 770.57
PB 31386UY89 FNAR XX.XXX LB574135 MAT: 05/01/31 CPN: 6.705000 Agency-MBS US 1,202.84 31.93 31.78
PB 31387TZ56 FNAR XX.XXX WS593964 MAT: 01/01/30 CPN: 2.880000 Agency-MBS US 6,506.66 99.38 99.16
PB 31388GQX2 FNAR XX.XXX LB604470 MAT: 11/01/31 CPN: 5.786000 Agency-MBS US 7,405.01 971.10 967.07
PB 31388JK20 FNAR XX.XXX WS606113 MAT: 09/01/31 CPN: 2.562000 Agency-MBS US 128,154.03 1,090.80 1,088.66
PB 31388JK95 FNAR XX.XXX WS606120 MAT: 12/01/31 CPN: 2.460000 Agency-MBS US 41,861.27 830.58 829.02
PB 31388NSA5 FNAR XX.XXX WS609913 MAT: 09/01/28 CPN: 2.277000 Agency-MBS US 131,973.47 2,724.87 2,684.00
PB 31388RJT5 FNAR XX.XXX W2612374 MAT: 02/01/32 CPN: 2.570000 Agency-MBS US 8,159.24 174.66 174.32
PB 31388UKK5 FNAR XX.XXX GA615098 MAT: 04/01/32 CPN: 3.235000 Agency-MBS US 1,518.70 124.96 124.66
PB 31388XMC5 FNAR XX.XXX LB617855 MAT: 11/01/31 CPN: 2.125000 Agency-MBS US 4,290.11 66.20 66.09
PB 31388XTK0 FNAR XX.XXX GA618054 MAT: 09/01/31 CPN: 3.377000 Agency-MBS US 1,182.78 358.23 357.31
PB 31388XXH2 FNAR XX.XXX WC618180 MAT: 01/01/32 CPN: 2.625000 Agency-MBS US 1,430.04 49.52 49.42
PB 31389DW45 FNAR XX.XXX WS622667 MAT: 12/01/31 CPN: 2.307000 Agency-MBS US 7,150.18 202.02 201.68
PB 31389ED44 FNAR XX.XXX WS623023 MAT: 02/01/28 CPN: 4.906000 Agency-MBS US 20,784.37 917.95 914.72
PB 31389EDJ1 FNAR XX.XXX WS623005 MAT: 11/01/27 CPN: 3.527000 Agency-MBS US 345.59 62.03 61.87
PB 31389EDP7 FNAR XX.XXX WS623010 MAT: 10/01/19 CPN: 2.817000 Agency-MBS US 1,568.87 57.55 57.42
PB 31389EES0 FNAR XX.XXX W1623045 MAT: 01/01/25 CPN: 4.277000 Agency-MBS US 1,109.69 85.28 85.02
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31389EEY7 FNAR XX.XXX WS623051 MAT: 04/01/28 CPN: 2.777000 Agency-MBS US 1,864.62 57.26 57.15
PB 31389EEZ4 FNAR XX.XXX WS623052 MAT: 05/01/23 CPN: 4.912000 Agency-MBS US 1,801.38 191.56 190.88
PB 31389EZS7 FNAR XX.XXX WN623653 MAT: 07/01/32 CPN: 2.705000 Agency-MBS US 27,045.21 377.64 376.89
PB 31389FRM6 FNAR XX.XXX GA624292 MAT: 12/01/31 CPN: 3.477000 Agency-MBS US 2,578.63 211.71 211.17
PB 31389HEU8 FNAR XX.XXX WS625747 MAT: 01/01/32 CPN: 2.539000 Agency-MBS US 183,643.52 1,556.58 1,553.65
PB 31389LUW7 FNAR XX.XXX W2628897 MAT: 03/01/32 CPN: 2.510000 Agency-MBS US 1,430.04 35.08 35.01
PB 31389PS35 FNAR XX.XXX WD631538 MAT: 03/01/32 CPN: 2.650000 Agency-MBS US 21,434.93 261.76 261.24
PB 31389UL23 FNAR XX.XXX GA635845 MAT: 08/01/31 CPN: 3.652000 Agency-MBS US 14,760.85 1,489.43 1,485.48
PB 31389VAQ0 FNAR XX.XXX LB636415 MAT: 04/01/32 CPN: 2.557000 Agency-MBS US 14,335.03 247.45 247.45
PB 3138A1PT2 FNAR XX.XXX LBAH0433 MAT: 11/01/40 CPN: 3.216000 Agency-MBS US 1,581.53 1,639.80 1,635.90
PB 31390GGF8 FNAR XX.XXX LB645598 MAT: 06/01/32 CPN: 2.487000 Agency-MBS US 14,303.59 500.71 499.79
PB 31390HMZ5 FNAR XX.XXX WD646676 MAT: 06/01/32 CPN: 2.651000 Agency-MBS US 24,261.84 443.24 451.47
PB 31390Q7H2 FNAR XX.XXX LB653496 MAT: 09/01/32 CPN: 2.745000 Agency-MBS US 29,258.49 303.37 302.76
PB 31390QNA9 FNAR XX.XXX WS652985 MAT: 08/01/32 CPN: 2.590000 Agency-MBS US 29,211.07 946.29 944.48
PB 31390RU35 FNAR XX.XXX LB654102 MAT: 09/01/32 CPN: 2.056000 Agency-MBS US 10,083.98 802.69 801.45
PB 31390TYC7 FNAR XX.XXX WS656007 MAT: 08/01/32 CPN: 2.107000 Miscellaneous 31,460.79 145.07 144.84
PB 31390VDM3 FNAR XX.XXX WS657208 MAT: 08/01/32 CPN: 2.610000 Agency-MBS US 63,270.23 672.17 670.88
PB 31391D5S8 FNAR XX.XXX WS664257 MAT: 03/01/26 CPN: 2.045000 Agency-MBS US 98.82 79.54 79.42
PB 31391GGU4 FNAR XX.XXX WS666311 MAT: 10/01/32 CPN: 2.306000 Agency-MBS US 35,751.44 252.60 242.95
PB 31391JLG3 FNAR XX.XXX WS668227 MAT: 10/01/32 CPN: 2.465000 Agency-MBS US 15,730.40 566.03 552.01
PB 31391KNY9 FNAR XX.XXX WD669207 MAT: 12/01/32 CPN: 2.648000 Agency-MBS US 108,280.90 1,004.11 977.68
PB 31391LY66 FNAR XX.XXX WD670433 MAT: 12/01/32 CPN: 2.619000 Agency-MBS US 7,150.18 545.36 544.31
PB 31391MHD8 FNAR XX.XXX LB670828 MAT: 11/01/32 CPN: 1.915000 Agency-MBS US 14,339.30 1,745.60 1,743.06
PB 31391MKY8 FNAR XX.XXX LB670911 MAT: 12/01/32 CPN: 1.915000 Agency-MBS US 10,868.27 1,470.70 1,462.75
PB 31391MSW4 FNAR XX.XXX LB671133 MAT: 02/01/33 CPN: 5.242000 Agency-MBS US 7,150.18 1,593.61 1,589.05
PB 31391N2D2 FNAR XX.XXX LB672272 MAT: 12/01/32 CPN: 2.790000 Agency-MBS US 11,441.72 904.52 902.63
PB 31391NCZ2 FNAR XX.XXX WS671588 MAT: 11/01/32 CPN: 2.316000 Agency-MBS US 21,450.54 969.56 967.89
PB 31391QXP4 FNAR XX.XXX WD673986 MAT: 01/01/33 CPN: 2.550000 Agency-MBS US 1,430.04 123.29 115.94
PB 31391SFX3 FNAR XX.XXX WS675282 MAT: 12/01/32 CPN: 2.488000 Agency-MBS US 14,300.36 203.42 203.05
PB 31391SGK0 FNAR XX.XXX WS675302 MAT: 12/01/32 CPN: 2.553000 Agency-MBS US 7,150.18 310.71 310.12
PB 31391SJD3 FNAR XX.XXX WD675360 MAT: 01/01/33 CPN: 2.661000 Agency-MBS US 715.02 46.69 46.59
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31391UA62 FNAR XX.XXX WD676929 MAT: 01/01/33 CPN: 2.511000 Agency-MBS US 11,797.80 1,174.85 1,172.66
PB 31391UQH1 FNAR XX.XXX LB677356 MAT: 01/01/33 CPN: 2.611000 Agency-MBS US 715.02 57.19 57.08
PB 31391UTD7 FNAR XX.XXX WS677448 MAT: 01/01/33 CPN: 2.487000 Agency-MBS US 672.12 29.97 29.92
PB 31391XDV8 FNAR XX.XXX WS679716 MAT: 10/01/42 CPN: 1.592000 Agency-MBS US 286,914.45 28,142.60 27,708.61
PB 31394GFT5 FGRM 2649GL 10/15/27 MAT: 10/15/27 CPN: 4.500000 Agency-MBS US 2,145.05 106.67 107.01
PB 31395HJ27 FGRM 2877AD 10/15/19 MAT: 10/15/19 CPN: 4.000000 Agency-MBS US 1,716.04 1,783.38 1,782.48
PB 31396GSP7 FGRM 3098PG 01/15/36 MAT: 01/15/36 CPN: 5.000000 Agency-MBS US 858.02 888.06 889.09
PB 31397FS37 FGRM 3294DB 03/15/22 MAT: 03/15/22 CPN: 4.500000 Agency-MBS US 412.45 423.68 423.16
PB 31398VC20 FGRM 3641TB 03/15/40 MAT: 03/15/40 CPN: 4.500000 Agency-MBS US 1,072.53 1,063.81 1,078.92
PB 31398VC38 FGRM 3641TK 01/15/38 MAT: 01/15/38 CPN: 4.500000 Agency-MBS US 2,502.56 2,567.12 2,569.32
PB 31400CN42 FNAR XX.XXX WS683611 MAT: 01/01/33 CPN: 2.580000 Agency-MBS US 42,901.08 748.60 747.17
PB 31400CPA6 FNAR XX.XXX WS683617 MAT: 01/01/33 CPN: 2.590000 Agency-MBS US 7,150.18 234.34 233.89
PB 31400CQ31 FNAR XX.XXX WN683674 MAT: 07/01/33 CPN: 2.840000 Agency-MBS US 2,860.07 489.53 488.51
PB 31400FDL8 FNAR XX.XXX LB686007 MAT: 01/01/33 CPN: 2.917000 Agency-MBS US 67,221.72 2,296.46 2,188.32
PB 31400FJL2 FNAR XX.XXX WS686167 MAT: 10/01/31 CPN: 2.742000 Agency-MBS US 17,025.63 492.50 491.51
PB 31400HEP4 FNAR XX.XXX WS687842 MAT: 11/01/29 CPN: 2.931000 Agency-MBS US 11,196.92 1,007.83 1,005.61
PB 31400KBW5 FNAR XX.XXX LB689553 MAT: 01/01/33 CPN: 2.136000 Agency-MBS US 15,873.40 768.86 767.62
PB 31400L6H2 FNAR XX.XXX LB691272 MAT: 07/01/37 CPN: 5.644000 Agency-MBS US 1,930.55 845.73 842.96
PB 31400L7L2 FNAR XX.XXX LB691299 MAT: 10/01/37 CPN: 5.787000 Agency-MBS US 446.25 192.91 192.12
PB 31400M4M1 FNAR XX.XXX WD692128 MAT: 02/01/33 CPN: 2.636000 Agency-MBS US 14,421.04 1,946.90 1,943.11
PB 31400QX99 FNAR XX.XXX LB694704 MAT: 04/01/33 CPN: 2.615000 Agency-MBS US 9,483.93 650.80 649.55
PB 31400QZ48 FNAR XX.XXX LB694763 MAT: 04/01/33 CPN: 2.507000 Agency-MBS US 4,290.11 514.17 513.21
PB 31400U6B5 FNAR XX.XXX LB698466 MAT: 03/01/33 CPN: 2.823000 Agency-MBS US 2,860.07 199.52 197.40
PB 31400XZG6 FNAR XX.XXX LB701043 MAT: 04/01/33 CPN: 2.516000 Agency-MBS US 2,574.06 307.14 306.57
PB 31400XZN1 FNAR XX.XXX WS701049 MAT: 02/01/33 CPN: 2.488000 Agency-MBS US 7,150.18 298.88 298.32
PB 31400YBA3 FNAR XX.XXX LB701233 MAT: 04/01/33 CPN: 2.495000 Agency-MBS US 715.02 30.13 29.68
PB 31400YDE3 FNAR XX.XXX WN701301 MAT: 05/01/33 CPN: 2.595000 Agency-MBS US 24,381.18 2,599.49 2,594.50
PB 31400YF50 FNAR XX.XXX WS701388 MAT: 10/01/21 CPN: 2.915000 Agency-MBS US 21,981.71 4,398.35 4,388.73
PB 31401BXX8 FNAR XX.XXX LB703694 MAT: 04/01/33 CPN: 2.810000 Agency-MBS US 757.92 107.82 107.60
PB 31401CK85 FNAR XX.XXX WD704219 MAT: 05/01/33 CPN: 2.463000 Agency-MBS US 20,028.27 209.51 209.13
PB 31401DPP0 FNAR XX.XXX LB705230 MAT: 05/01/33 CPN: 1.912000 Agency-MBS US 3,818.20 959.08 957.69
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31401EWZ8 FNAR XX.XXX WD706364 MAT: 05/01/33 CPN: 2.527000 Agency-MBS US 10,010.25 1,520.82 1,516.67
PB 31401GY24 FNAR XX.XXX WS708229 MAT: 04/01/33 CPN: 2.243000 Agency-MBS US 2,002.05 135.60 135.38
PB 31401GYE8 FNAR XX.XXX LB708209 MAT: 02/01/33 CPN: 2.640000 Agency-MBS US 17,387.15 156.42 152.92
PB 31401HGE6 FNAR XX.XXX LB708597 MAT: 06/01/33 CPN: 4.701000 Agency-MBS US 14,300.36 2,292.95 2,220.67
PB 31401L6B4 FNAR XX.XXX LB711966 MAT: 06/01/33 CPN: 2.505000 Miscellaneous 153,920.12 19,392.41 19,356.64
PB 31401YZP3 FNAR XX.XXX LB722650 MAT: 08/01/33 CPN: 4.438000 Agency-MBS US 1,430.04 553.18 551.41
PB 31402BKH6 FNAR XX.XXX LB723996 MAT: 05/01/33 CPN: 2.027000 Agency-MBS US 14,635.78 3,052.33 3,015.06
PB 31402BN26 FNAR XX.XXX LB724109 MAT: 11/01/33 CPN: 2.598000 Agency-MBS US 19,915.71 722.22 720.83
PB 31402BTK0 FNAR XX.XXX WD724254 MAT: 08/01/33 CPN: 2.545000 Agency-MBS US 715.02 123.56 123.33
PB 31402C2H4 FNAR XX.XXX LB725376 MAT: 03/01/34 CPN: 2.737000 Agency-MBS US 3,718.09 270.33 269.78
PB 31402DLT5 FNAR XX.XXX LB725838 MAT: 08/01/34 CPN: 5.194000 Agency-MBS US 929.52 219.11 218.30
PB 31402DN89 FNAR XX.XXX LB725915 MAT: 09/01/34 CPN: 5.024000 Agency-MBS US 33,709.57 8,879.89 8,561.41
PB 31402DQR4 FNAR XX.XXX WS725964 MAT: 10/01/34 CPN: 4.308000 Agency-MBS US 28,886.73 5,877.55 5,600.28
PB 31402EM39 FNAR XX.XXX LB726778 MAT: 05/01/33 CPN: 2.052000 Agency-MBS US 5,326.88 545.04 544.20
PB 31402G7A5 FNAR XX.XXX WS729089 MAT: 08/01/33 CPN: 2.590000 Agency-MBS US 1,451.49 198.26 197.88
PB 31402GTR4 FNAR XX.XXX WD728760 MAT: 07/01/33 CPN: 4.262000 Agency-MBS US 6,117.53 1,055.10 1,051.82
PB 31402NC22 FNAR XX.XXX LB733689 MAT: 08/01/33 CPN: 2.643000 Agency-MBS US 3,575.09 819.99 824.61
PB 31402NCF3 FNAR XX.XXX LB733670 MAT: 08/01/33 CPN: 2.726000 Agency-MBS US 1,430.04 212.89 212.47
PB 31402Q4X6 FNAR XX.XXX WS735338 MAT: 02/01/35 CPN: 1.713000 Agency-MBS US 54,145.54 6,118.78 6,015.99
PB 31402QSD4 FNAR XX.XXX LB735016 MAT: 11/01/34 CPN: 2.642000 Agency-MBS US 13,992.90 2,366.99 2,362.39
PB 31402QSH5 FNAR XX.XXX LB735020 MAT: 11/01/34 CPN: 3.071000 Agency-MBS US 231,765.36 48,397.83 48,289.25
PB 31402QTK7 FNAR XX.XXX LB735054 MAT: 11/01/34 CPN: 5.231000 Agency-MBS US 1,430.04 489.40 487.58
PB 31402RBH1 FNAR XX.XXX WS735440 MAT: 11/01/34 CPN: 5.199000 Agency-MBS US 2,153.63 560.54 557.41
PB 31402RK32 FNAR XX.XXX WS735714 MAT: 03/01/35 CPN: 1.869000 Agency-MBS US 28,198.15 2,562.79 2,477.22
PB 31402RKX6 FNAR XX.XXX LB735710 MAT: 03/01/35 CPN: 1.014000 Agency-MBS US 18,950.62 1,886.42 1,850.62
PB 31402RQP7 FNAR XX.XXX LB735862 MAT: 10/01/34 CPN: 2.654000 Agency-MBS US 268,124.08 25,536.49 25,486.60
PB 31402RUM9 FNAR XX.XXX LB735988 MAT: 10/01/35 CPN: 4.809000 Agency-MBS US 100.10 26.75 26.65
PB 31402S7F8 FNAR XX.XXX LB737194 MAT: 08/01/33 CPN: 2.746000 Agency-MBS US 7,150.18 1,004.48 1,002.45
PB 31402TH24 FNAR XX.XXX LB737449 MAT: 08/01/33 CPN: 2.761000 Agency-MBS US 7,150.18 1,194.73 1,192.31
PB 31402TQD0 FNAR XX.XXX LB737652 MAT: 09/01/33 CPN: 3.675000 Agency-MBS US 7,150.18 2,115.26 2,109.58
PB 31402VEX4 FNAR XX.XXX WD739150 MAT: 09/01/33 CPN: 2.438000 Agency-MBS US 2,860.07 427.21 426.44
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 151 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31402XXT8 FNAR XX.XXX WS741490 MAT: 10/01/33 CPN: 2.350000 Agency-MBS US 2,860.07 405.65 404.94
PB 31402YWL4 FNAR XX.XXX LB742351 MAT: 09/01/33 CPN: 2.040000 Agency-MBS US 2,860.07 819.45 818.19
PB 31403AY82 FNAR XX.XXX LB743335 MAT: 10/01/33 CPN: 2.543000 Agency-MBS US 14,514.87 2,144.27 2,140.25
PB 31403BCC5 FNAR XX.XXX LB743567 MAT: 11/01/33 CPN: 2.509000 Agency-MBS US 21,450.54 2,881.03 2,780.30
PB 31403BHC0 FNAR XX.XXX LB743727 MAT: 11/01/33 CPN: 2.553000 Agency-MBS US 7,150.18 673.83 654.83
PB 31403C4J7 FNAR XX.XXX WS745225 MAT: 12/01/35 CPN: 4.319000 Agency-MBS US 2,795.72 783.46 781.01
PB 31403CMP3 FNAR XX.XXX LB744766 MAT: 10/01/33 CPN: 4.594000 Agency-MBS US 7,150.18 2,870.77 2,861.27
PB 31403CWK3 FNAR XX.XXX WS745050 MAT: 01/01/35 CPN: 2.574000 Agency-MBS US 14,908.13 3,755.19 3,539.19
PB 31403CWV9 FNAR XX.XXX LB745060 MAT: 10/01/35 CPN: 2.544000 Agency-MBS US 3,156.30 730.65 730.55
PB 31403DC31 FNAR XX.XXX LB745390 MAT: 02/01/36 CPN: 4.470000 Agency-MBS US 7,150.18 2,526.51 2,481.51
PB 31403DN70 FNAR XX.XXX LB745714 MAT: 06/01/36 CPN: 3.571000 Agency-MBS US 23,738.60 7,344.16 7,325.03
PB 31403FE75 FNAR XX.XXX WN747258 MAT: 01/01/34 CPN: 2.567000 Agency-MBS US 10,472.70 1,904.20 1,900.59
PB 31403GCW0 FNAR XX.XXX WN748085 MAT: 09/01/33 CPN: 2.542000 Agency-MBS US 1,430.04 209.53 209.13
PB 31403GCY6 FNAR XX.XXX WN748087 MAT: 09/01/33 CPN: 2.588000 Agency-MBS US 1,430.04 135.45 135.20
PB 31403K3P6 FNAR XX.XXX LB751506 MAT: 01/01/34 CPN: 2.914000 Agency-MBS US 15,190.72 3,468.36 3,460.87
PB 31403LJ36 FNAR XX.XXX WD751882 MAT: 11/01/33 CPN: 2.666000 Agency-MBS US 3,262.93 265.57 259.86
PB 31403LLP4 FNAR XX.XXX LA751934 MAT: 10/01/33 CPN: 2.750000 Agency-MBS US 2,860.07 312.62 298.95
PB 31403NL88 FNAR XX.XXX LB753751 MAT: 11/01/33 CPN: 2.464000 Agency-MBS US 64,352.89 3,567.00 3,560.52
PB 31403SA89 FNAR XX.XXX WD756131 MAT: 11/01/33 CPN: 2.487000 Agency-MBS US 18,148.23 1,699.57 1,696.44
PB 31403SU95 FNAR XX.XXX LB756708 MAT: 10/01/32 CPN: 2.760000 Agency-MBS US 3,352.64 28.97 28.91
PB 31403SVA1 FNAR XX.XXX LB756709 MAT: 10/01/32 CPN: 2.760000 Agency-MBS US 856.60 270.53 269.98
PB 31403SVJ2 FNAR XX.XXX WS756717 MAT: 06/01/32 CPN: 2.510000 Agency-MBS US 1,967.03 95.80 95.63
PB 31403VDB2 FNAR XX.XXX LB758898 MAT: 12/01/33 CPN: 2.879000 Agency-MBS US 70,776.84 1,107.18 1,078.63
PB 31403Y2F9 FNAR XX.XXX WS762274 MAT: 01/01/34 CPN: 2.203000 Agency-MBS US 24,316.83 3,537.03 3,460.53
PB 31403YY80 FNAR XX.XXX LB762235 MAT: 12/01/33 CPN: 2.867000 Agency-MBS US 12,151.59 2,650.38 2,644.78
PB 31404BBM3 FNAR XX.XXX WD763344 MAT: 01/01/34 CPN: 2.507000 Agency-MBS US 14,143.98 2,633.25 2,571.81
PB 31404BW32 FNAR XX.XXX LB763966 MAT: 12/01/33 CPN: 3.202000 Agency-MBS US 10,178.51 1,232.58 1,229.67
PB 31404DY51 FNAR XX.XXX WS765832 MAT: 02/01/34 CPN: 2.353000 Agency-MBS US 7,865.20 515.02 494.08
PB 31404E7B6 FNAR XX.XXX LB766890 MAT: 01/01/34 CPN: 4.901000 Agency-MBS US 14,300.36 2,561.41 2,552.30
PB 31404FAU7 FNAR XX.XXX LB766919 MAT: 04/01/34 CPN: 2.540000 Agency-MBS US 24,622.36 3,433.87 3,293.57
PB 31404FPR8 FNAR XX.XXX WN767332 MAT: 05/01/34 CPN: 2.595000 Agency-MBS US 2,582.87 417.84 417.05
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31404GNM9 FNAR XX.XXX LB768196 MAT: 02/01/34 CPN: 2.738000 Agency-MBS US 15,784.48 2,302.74 2,298.02
PB 31404M7E2 FNAR XX.XXX WD773193 MAT: 08/01/34 CPN: 4.569000 Agency-MBS US 25,441.28 4,903.10 4,886.96
PB 31404ND86 FNAR XX.XXX LB773327 MAT: 06/01/35 CPN: 2.524000 Agency-MBS US 2,645.57 789.88 788.41
PB 31404P6J5 FNAR XX.XXX LB774973 MAT: 05/01/34 CPN: 2.305000 Agency-MBS US 1,430.04 280.22 279.73
PB 31404QER6 FNAR XX.XXX LB775144 MAT: 05/01/34 CPN: 2.562000 Agency-MBS US 8,260.74 1,994.70 1,990.94
PB 31404URS1 FNAR XX.XXX WD779097 MAT: 04/01/34 CPN: 4.715000 Agency-MBS US 2,541.70 252.55 251.69
PB 31404VA99 FNAR XX.XXX LB779532 MAT: 06/01/34 CPN: 5.299000 Agency-MBS US 4,888.30 1,151.70 1,147.36
PB 31404VXW3 FNAR XX.XXX WS780193 MAT: 06/01/34 CPN: 4.301000 Agency-MBS US 32,204.66 8,097.95 8,072.72
PB 31404XSB1 FNAR XX.XXX WD781814 MAT: 11/01/34 CPN: 4.502000 Agency-MBS US 1,430.04 448.90 446.18
PB 31405A5D1 FNAR XX.XXX LB783944 MAT: 11/01/34 CPN: 4.208000 Agency-MBS US 3,905.79 204.16 203.52
PB 31405ARA3 FNAR XX.XXX LB783581 MAT: 01/01/35 CPN: 2.915000 Agency-MBS US 2,260.60 464.45 463.45
PB 31405ART2 FNAR XX.XXX WS783598 MAT: 03/01/35 CPN: 2.580000 Agency-MBS US 786.52 341.56 335.10
PB 31405ARY1 FNAR XX.XXX LB783603 MAT: 04/01/35 CPN: 2.597000 Agency-MBS US 28,879.16 11,080.21 10,503.08
PB 31405ASA2 FNAR XX.XXX WS783613 MAT: 06/01/35 CPN: 2.587000 Agency-MBS US 49,263.69 17,512.85 16,708.04
PB 31405BD81 FNAR XX.XXX WN784127 MAT: 02/01/35 CPN: 5.022000 Agency-MBS US 1,430.04 228.72 227.89
PB 31405BEE7 FNAR XX.XXX WN784133 MAT: 08/01/35 CPN: 5.175000 Agency-MBS US 11,256.55 3,977.37 4,000.27
PB 31405BMQ1 FNAR XX.XXX WS784367 MAT: 05/01/29 CPN: 1.662000 Agency-MBS US 55,518.04 3,922.84 3,917.86
PB 31405DHN0 FNAR XX.XXX LB786037 MAT: 07/01/34 CPN: 2.847000 Agency-MBS US 8,697.20 424.67 423.78
PB 31405DLY1 FNAR XX.XXX LB786143 MAT: 07/01/34 CPN: 2.724000 Agency-MBS US 330.27 70.57 69.29
PB 31405EBF1 FNAR XX.XXX WD786738 MAT: 08/01/34 CPN: 4.740000 Agency-MBS US 1,430.04 94.11 93.78
PB 31405GXN5 FNAR XX.XXX LB789185 MAT: 08/01/34 CPN: 1.736000 Agency-MBS US 9,806.72 520.72 520.03
PB 31405HXS2 FNAR XX.XXX LB790089 MAT: 08/01/34 CPN: 2.521000 Agency-MBS US 2,659.87 381.07 380.36
PB 31405MA80 FNAR XX.XXX LB793031 MAT: 07/01/34 CPN: 2.207000 Agency-MBS US 39,933.76 4,823.78 4,815.86
PB 31405N7E9 FNAR XX.XXX LB794793 MAT: 09/01/34 CPN: 2.612000 Agency-MBS US 286,007.23 40,840.37 40,761.09
PB 31405PD56 FNAR XX.XXX LB794924 MAT: 09/01/34 CPN: 5.273000 Agency-MBS US 893.77 204.74 203.98
PB 31405PEW6 FNAR XX.XXX LB794949 MAT: 10/01/34 CPN: 4.904000 Agency-MBS US 5,399.25 1,305.01 1,300.38
PB 31405U6G9 FNAR XX.XXX LB800171 MAT: 12/01/34 CPN: 2.147000 Agency-MBS US 1,573.04 285.12 284.66
PB 31405W5A9 FNAR XX.XXX LB801941 MAT: 11/01/34 CPN: 2.540000 Agency-MBS US 14,360.39 1,791.85 1,788.49
PB 31405WN68 FNAR XX.XXX LB801513 MAT: 07/01/34 CPN: 2.275000 Agency-MBS US 952.57 257.19 256.76
PB 31405XWK5 FNAR XX.XXX LB802650 MAT: 10/01/34 CPN: 5.205000 Agency-MBS US 880.90 306.03 304.88
PB 31405XYP2 FNAR XX.XXX LB802718 MAT: 10/01/34 CPN: 2.407000 Agency-MBS US 5,509.33 863.10 857.31
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31406AES7 FNAR XX.XXX LB803945 MAT: 11/01/34 CPN: 2.675000 Agency-MBS US 2,518.64 801.09 799.51
PB 31406BSP6 FNAR XX.XXX LB805226 MAT: 01/01/35 CPN: 2.512000 Agency-MBS US 10,010.25 2,343.78 2,287.19
PB 31406CE20 FNAR XX.XXX WS805753 MAT: 01/01/35 CPN: 2.678000 Agency-MBS US 31,503.70 5,794.39 5,782.79
PB 31406CFQ6 FNAR XX.XXX WS805775 MAT: 09/01/44 CPN: 1.542000 Agency-MBS US 157,041.45 30,656.49 30,252.42
PB 31406DBG0 FNAR XX.XXX WS806539 MAT: 12/01/34 CPN: 2.561000 Agency-MBS US 4,651.34 1,281.69 1,209.70
PB 31406DJK3 FNAR XX.XXX LB806766 MAT: 11/01/34 CPN: 2.032000 Agency-MBS US 117,243.00 14,263.35 13,983.99
PB 31406F6P1 FNAR XX.XXX LB809178 MAT: 01/01/35 CPN: 4.971000 Agency-MBS US 2,131.59 459.15 457.53
PB 31406G5Y1 FNAR XX.XXX LB810063 MAT: 03/01/35 CPN: 2.596000 Agency-MBS US 731.19 179.19 177.42
PB 31406H3C9 FNAR XX.XXX LB810895 MAT: 12/01/34 CPN: 2.031000 Agency-MBS US 92,651.14 13,570.33 13,153.42
PB 31406HER4 FNAR XX.XXX LB810244 MAT: 01/01/35 CPN: 3.450000 Agency-MBS US 14,300.36 439.16 428.05
PB 31406L2Q0 FNAR XX.XXX WN813583 MAT: 12/01/34 CPN: 2.521000 Agency-MBS US 28,632.74 4,083.17 4,075.52
PB 31406L5A2 FNAR XX.XXX WN813641 MAT: 05/01/36 CPN: 5.331000 Agency-MBS US 2,086.10 762.67 759.77
PB 31406TUJ8 FNAR XX.XXX LB819685 MAT: 01/01/35 CPN: 2.881000 Agency-MBS US 31,603.80 7,717.81 7,701.29
PB 31406UDR6 FNAR XX.XXX LB820112 MAT: 04/01/33 CPN: 4.912000 Agency-MBS US 2,212.39 690.73 688.63
PB 31406VUK0 FNAR XX.XXX LB821486 MAT: 06/01/35 CPN: 2.374000 Agency-MBS US 42,913.67 9,935.56 9,917.97
PB 31406VW51 FNAR XX.XXX LB821568 MAT: 06/01/35 CPN: 2.261000 Agency-MBS US 57,203.62 15,481.16 15,455.04
PB 31406WD43 FNAR XX.XXX LB821923 MAT: 07/01/35 CPN: 2.639000 Agency-MBS US 42,904.56 11,319.44 11,024.92
PB 31406WD68 FNAR XX.XXX LB821925 MAT: 06/01/35 CPN: 2.551000 Agency-MBS US 1,042.64 232.35 231.92
PB 31406WRZ9 FNAR XX.XXX LB822304 MAT: 06/01/35 CPN: 2.712000 Agency-MBS US 14,337.36 4,631.16 4,371.82
PB 31407DNA9 FNAR XX.XXX LB827585 MAT: 06/01/35 CPN: 2.397000 Agency-MBS US 66,372.44 27,546.20 27,497.24
PB 31407E3K7 FNAR XX.XXX LB828902 MAT: 05/01/35 CPN: 1.925000 Agency-MBS US 41,231.77 17,736.57 17,710.99
PB 31407EDM2 FNAR XX.XXX WC828208 MAT: 08/01/35 CPN: 2.615000 Agency-MBS US 2,145.05 92.72 92.54
PB 31407EU92 FNAR XX.XXX LB828708 MAT: 08/01/35 CPN: 5.412000 Agency-MBS US 1,537.29 539.25 537.25
PB 31407F6Z8 FNAR XX.XXX LB829888 MAT: 08/01/35 CPN: 2.857000 Agency-MBS US 171.60 52.61 52.50
PB 31407FUQ1 FNAR XX.XXX W2829591 MAT: 07/01/35 CPN: 2.548000 Agency-MBS US 3,432.09 117.41 117.19
PB 31407JZT2 FNAR XX.XXX WS832454 MAT: 07/01/35 CPN: 2.127000 Agency-MBS US 184,898.10 20,578.80 20,511.30
PB 31407KKT5 FNAR XX.XXX LB832906 MAT: 09/01/35 CPN: 2.880000 Agency-MBS US 164.45 34.73 34.66
PB 31407KRG6 FNAR XX.XXX LB833087 MAT: 09/01/35 CPN: 2.619000 Agency-MBS US 10,131.81 3,067.34 3,023.51
PB 31407KT41 FNAR XX.XXX LB833171 MAT: 09/01/35 CPN: 2.631000 Agency-MBS US 60,062.73 18,129.09 18,093.86
PB 31407ME27 FNAR XX.XXX LB834553 MAT: 08/01/35 CPN: 5.004000 Agency-MBS US 85.80 35.35 35.22
PB 31407MY74 FNAR XX.XXX WS835134 MAT: 08/01/34 CPN: 4.735000 Agency-MBS US 2,099.91 1,198.65 1,194.57
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31407N2P7 FNAR XX.XXX LB836082 MAT: 10/01/35 CPN: 2.510000 Agency-MBS US 26,884.68 9,370.92 9,379.37
PB 31407P3X4 FNAR XX.XXX LB837014 MAT: 08/01/35 CPN: 2.737000 Agency-MBS US 100.10 4.10 3.85
PB 31407PL22 FNAR XX.XXX WS836545 MAT: 10/01/35 CPN: 2.364000 Agency-MBS US 107,253.05 22,093.89 22,054.69
PB 31407PR59 FNAR XX.XXX WS836708 MAT: 10/01/35 CPN: 2.377000 Agency-MBS US 2,860.07 550.46 547.76
PB 31407PSC3 FNAR XX.XXX LB836715 MAT: 10/01/35 CPN: 5.455000 Agency-MBS US 1,072.53 299.48 298.37
PB 31407QHD1 FNAR XX.XXX WS837328 MAT: 08/01/35 CPN: 2.427000 Agency-MBS US 7,546.99 2,415.37 2,411.04
PB 31407RKR4 FNAR XX.XXX LB838304 MAT: 07/01/37 CPN: 5.954000 Agency-MBS US 10,212.00 5,151.29 4,962.25
PB 31407T2Y5 FNAR XX.XXX LB840591 MAT: 10/01/35 CPN: 5.364000 Agency-MBS US 2,609.82 1,317.83 1,303.06
PB 31407UPM3 FNAR XX.XXX LB841128 MAT: 08/01/36 CPN: 6.345000 Agency-MBS US 65,276.45 27,360.98 27,239.63
PB 31407VG41 FNAR XX.XXX LB841819 MAT: 06/01/35 CPN: 1.730000 Agency-MBS US 4,661.79 2,534.12 2,530.73
PB 31407VH32 FNAR XX.XXX WZ841850 MAT: 08/01/45 CPN: 2.680000 Agency-MBS US 46,000.57 11,308.05 10,783.27
PB 31407WSN4 FNAR XX.XXX LB843025 MAT: 09/01/35 CPN: 5.905000 Agency-MBS US 8,437.21 1,304.46 1,298.90
PB 31407X2B6 FNAR XX.XXX WC844170 MAT: 11/01/35 CPN: 2.177000 Agency-MBS US 2,860.07 74.95 74.82
PB 31407X4W8 FNAR XX.XXX WS844237 MAT: 11/01/35 CPN: 2.326000 Agency-MBS US 2,717.07 648.41 647.28
PB 31407XZM6 FNAR XX.XXX WS844148 MAT: 11/01/35 CPN: 2.300000 Agency-MBS US 2,574.06 605.24 604.19
PB 31407YW96 FNAR XX.XXX GA844972 MAT: 07/01/35 CPN: 2.342000 Agency-MBS US 2,331.43 811.73 810.30
PB 31408B2T4 FNAR XX.XXX LB846886 MAT: 11/01/35 CPN: 5.288000 Agency-MBS US 2,931.57 1,737.16 1,678.60
PB 31408BRQ3 FNAR XX.XXX LB846595 MAT: 01/01/36 CPN: 4.945000 Agency-MBS US 42,913.03 11,911.20 11,908.26
PB 31408BWJ3 FNAR XX.XXX LB846749 MAT: 01/01/36 CPN: 3.604000 Agency-MBS US 9,903.00 4,254.92 4,164.61
PB 31408DCV4 FNAR XX.XXX LB847984 MAT: 12/01/35 CPN: 3.295000 Agency-MBS US 24,547.35 6,913.91 6,896.78
PB 31408DUU6 FNAR XX.XXX LB848495 MAT: 12/01/35 CPN: 2.795000 Agency-MBS US 42,917.59 5,257.56 5,246.41
PB 31408DZQ0 FNAR XX.XXX LB848651 MAT: 01/01/36 CPN: 3.248000 Agency-MBS US 25,433.49 3,569.91 3,561.16
PB 31408EFQ0 FNAR XX.XXX WD848975 MAT: 01/01/36 CPN: 5.155000 Agency-MBS US 2,145.05 368.35 367.48
PB 31408EHY1 FNAR XX.XXX LB849047 MAT: 01/01/36 CPN: 2.919000 Agency-MBS US 13,910.79 3,096.28 3,089.53
PB 31408FHD4 FNAR XX.XXX WS849928 MAT: 09/01/34 CPN: 5.771000 Agency-MBS US 1,795.78 218.14 217.22
PB 31408FS67 FNAR XX.XXX LB850241 MAT: 12/01/35 CPN: 3.709000 Agency-MBS US 6,546.68 2,099.02 2,093.30
PB 31408G2D8 FNAR XX.XXX LB851372 MAT: 12/01/35 CPN: 5.096000 Agency-MBS US 715.02 318.12 317.59
PB 31408G4T1 FNAR XX.XXX WD851434 MAT: 09/01/35 CPN: 5.362000 Agency-MBS US 1,258.43 567.65 564.55
PB 31408G4X2 FNAR XX.XXX LB851438 MAT: 01/01/36 CPN: 5.299000 Agency-MBS US 443.14 147.78 142.63
PB 31408GGF8 FNAR XX.XXX LB850798 MAT: 01/01/36 CPN: 3.025000 Agency-MBS US 12,550.00 2,690.89 2,684.88
PB 31408GXZ5 FNAR XX.XXX WS851296 MAT: 09/01/35 CPN: 2.709000 Agency-MBS US 60,702.79 8,293.63 8,068.54
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 155 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31408JBC4 FNAR XX.XXX LB852435 MAT: 02/01/36 CPN: 5.589000 Agency-MBS US 336.06 113.48 107.23
PB 31409A5H8 FNAR XX.XXX LB865848 MAT: 03/01/36 CPN: 5.388000 Agency-MBS US 143,003.61 37,218.23 37,072.51
PB 31409ASG5 FNAR XX.XXX S1865519 MAT: 02/01/36 CPN: 5.573000 Agency-MBS US 715.02 201.64 200.82
PB 31409AXC8 FNAR XX.XXX S1865675 MAT: 02/01/36 CPN: 4.268000 Agency-MBS US 51,291.79 17,307.82 17,307.82
PB 31409D3W1 FNAR XX.XXX S1868513 MAT: 04/01/36 CPN: 2.684000 Agency-MBS US 257.41 71.92 71.03
PB 31409EC82 FNAR XX.XXX S1868695 MAT: 04/01/36 CPN: 2.851000 Agency-MBS US 107,252.71 22,736.40 21,697.30
PB 31409EVC2 FNAR XX.XXX LB869211 MAT: 01/01/36 CPN: 3.655000 Agency-MBS US 2,295.88 259.20 258.48
PB 31409EVH1 FNAR XX.XXX LB869216 MAT: 02/01/36 CPN: 2.614000 Agency-MBS US 64.35 8.19 8.17
PB 31409G5Z5 FNAR XX.XXX LB871264 MAT: 05/01/36 CPN: 2.891000 Agency-MBS US 11,202.21 1,075.72 1,073.46
PB 31409J2T6 FNAR XX.XXX S1872986 MAT: 05/01/36 CPN: 6.420000 Agency-MBS US 1,656.04 279.20 277.93
PB 31409JS43 FNAR XX.XXX S1872739 MAT: 06/01/36 CPN: 6.314000 Agency-MBS US 31,077.55 6,194.16 6,165.93
PB 31409UWF8 FNAR XX.XXX LB879146 MAT: 01/01/36 CPN: 5.222000 Agency-MBS US 1,430.04 369.45 368.32
PB 31409UWP6 FNAR XX.XXX LB879154 MAT: 01/01/36 CPN: 4.521000 Agency-MBS US 208,061.77 72,352.48 72,108.65
PB 31409WSE2 FNAR XX.XXX LB880817 MAT: 03/01/36 CPN: 5.895000 Agency-MBS US 2,822.35 494.11 492.05
PB 31409X7F0 FNAR XX.XXX LB882094 MAT: 06/01/36 CPN: 5.777000 Agency-MBS US 1,923.65 1,279.10 1,209.11
PB 31409XXP9 FNAR XX.XXX LB881886 MAT: 04/01/36 CPN: 5.377000 Agency-MBS US 672.12 295.11 293.98
PB 31410AAQ9 FNAR XX.XXX S1883015 MAT: 06/01/36 CPN: 5.772000 Agency-MBS US 1,413.65 873.92 869.44
PB 31410AAV8 FNAR XX.XXX S1883020 MAT: 06/01/36 CPN: 6.292000 Agency-MBS US 55,149.74 11,828.35 11,774.76
PB 31410AC53 FNAR XX.XXX S1883092 MAT: 06/01/36 CPN: 5.958000 Agency-MBS US 1,901.22 493.65 490.67
PB 31410AD86 FNAR XX.XXX S1883127 MAT: 06/01/36 CPN: 6.030000 Agency-MBS US 2,854.87 2,015.70 2,007.16
PB 31410ADB9 FNAR XX.XXX S1883098 MAT: 06/01/36 CPN: 5.943000 Agency-MBS US 4,007.78 1,363.43 1,357.59
PB 31410ADC7 FNAR XX.XXX S1883099 MAT: 06/01/36 CPN: 5.542000 Agency-MBS US 1,647.37 376.07 374.58
PB 31410AGS9 FNAR XX.XXX S1883209 MAT: 07/01/36 CPN: 6.164000 Agency-MBS US 8,437.21 2,418.46 2,407.73
PB 31410AGY6 FNAR XX.XXX S1883215 MAT: 07/01/36 CPN: 5.913000 Agency-MBS US 3,318.05 943.45 938.33
PB 31410AH66 FNAR XX.XXX S1883253 MAT: 06/01/36 CPN: 5.833000 Agency-MBS US 1,700.08 408.94 407.69
PB 31410B3H5 FNAR XX.XXX LB884700 MAT: 06/01/36 CPN: 5.241000 Agency-MBS US 31,101.03 6,812.66 6,787.02
PB 31410B5A8 FNAR XX.XXX LB884741 MAT: 07/01/36 CPN: 5.575000 Agency-MBS US 11,440.29 3,148.08 3,135.81
PB 31410D5S5 FNAR XX.XXX S1886557 MAT: 08/01/36 CPN: 5.996000 Agency-MBS US 27,349.44 8,316.02 8,008.09
PB 31410F3M5 FNAR XX.XXX S1888304 MAT: 04/01/37 CPN: 5.090000 Agency-MBS US 1,079.68 406.53 405.05
PB 31410F5S0 FNAR XX.XXX LB888357 MAT: 10/01/35 CPN: 2.634000 Agency-MBS US 166,524.83 55,953.95 55,845.19
PB 31410FXF7 FNAR XX.XXX WN888178 MAT: 01/01/37 CPN: 5.843000 Agency-MBS US 36,456.27 14,426.24 13,917.83
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31410G5W9 FNAR XX.XXX WS889261 MAT: 12/01/35 CPN: 2.764000 Agency-MBS US 22,851.94 12,527.68 12,524.31
PB 31410G6D0 FNAR XX.XXX S1889268 MAT: 10/01/37 CPN: 3.409000 Agency-MBS US 8,354.41 5,151.60 5,149.95
PB 31410G6F5 FNAR XX.XXX LB889270 MAT: 09/01/36 CPN: 3.096000 Agency-MBS US 16,220.21 6,436.11 6,434.23
PB 31410G6H1 FNAR XX.XXX GA889272 MAT: 12/01/30 CPN: 3.808000 Agency-MBS US 574.53 528.14 527.96
PB 31410GAX1 FNAR XX.XXX LB888422 MAT: 09/01/35 CPN: 2.639000 Agency-MBS US 48,927.49 17,617.20 17,582.80
PB 31410GJK0 FNAR XX.XXX WS888666 MAT: 01/01/32 CPN: 2.572000 Agency-MBS US 622.17 354.70 354.03
PB 31410GME0 FNAR XX.XXX LB888757 MAT: 09/01/37 CPN: 5.775000 Agency-MBS US 200.21 86.13 85.77
PB 31410GMU4 FNAR XX.XXX S1888771 MAT: 09/01/37 CPN: 5.725000 Agency-MBS US 24,945.90 6,476.90 6,298.59
PB 31410GQC0 FNAR XX.XXX LB888851 MAT: 01/01/36 CPN: 2.769000 Agency-MBS US 298,966.94 110,024.80 109,800.22
PB 31410GUH4 FNAR XX.XXX WS888984 MAT: 06/01/26 CPN: 4.788000 Agency-MBS US 2,768.05 1,616.40 1,610.79
PB 31410KBL7 FNAR XX.XXX S1889343 MAT: 03/01/38 CPN: 4.928000 Agency-MBS US 8,723.22 3,524.05 3,511.55
PB 31410KCR3 FNAR XX.XXX LB889380 MAT: 04/01/38 CPN: 4.586000 Agency-MBS US 271.71 162.33 162.27
PB 31410KVH4 FNAR XX.XXX WZ889916 MAT: 09/01/38 CPN: 3.809000 Agency-MBS US 112,008.80 77,361.00 77,136.47
PB 31410NKA5 FNAR XX.XXX WZ892289 MAT: 07/01/46 CPN: 5.872000 Agency-MBS US 1,813.66 1,144.06 1,139.31
PB 31410NKY3 FNAR XX.XXX LB892311 MAT: 07/01/36 CPN: 6.183000 Agency-MBS US 4,148.28 921.56 917.55
PB 31410NSK5 FNAR XX.XXX LB892522 MAT: 08/01/36 CPN: 6.175000 Agency-MBS US 1,287.03 60.85 60.59
PB 31410PP23 FNAR XX.XXX LB893341 MAT: 09/01/36 CPN: 6.004000 Agency-MBS US 1,179.78 323.89 322.52
PB 31410QQX2 FNAR XX.XXX S1894270 MAT: 10/01/36 CPN: 6.137000 Agency-MBS US 3,159.29 959.37 953.22
PB 31410QSE2 FNAR XX.XXX S1894317 MAT: 10/01/36 CPN: 5.891000 Agency-MBS US 51,482.00 16,672.56 16,246.12
PB 31410QZ53 FNAR XX.XXX LB894564 MAT: 03/01/36 CPN: 3.575000 Agency-MBS US 3,491.11 283.10 282.34
PB 31410SXZ5 FNAR XX.XXX LB896296 MAT: 06/01/36 CPN: 6.334000 Agency-MBS US 72,636.96 19,815.71 19,909.02
PB 31410TS89 FNAR XX.XXX WZ897043 MAT: 06/01/46 CPN: 2.913000 Agency-MBS US 22,753.85 10,628.67 10,507.88
PB 31410UW32 FNAR XX.XXX WS898066 MAT: 09/01/36 CPN: 2.913000 Agency-MBS US 65,014.08 34,341.60 34,016.16
PB 31410UW40 FNAR XX.XXX WZ898067 MAT: 08/01/46 CPN: 2.922000 Agency-MBS US 34,862.02 14,947.48 14,777.54
PB 31410YN26 FNAR XX.XXX LB901409 MAT: 09/01/36 CPN: 5.886000 Agency-MBS US 64,889.87 21,350.30 20,655.42
PB 31411AQK4 FNAR XX.XXX S1902358 MAT: 11/01/36 CPN: 6.308000 Agency-MBS US 44,216.72 11,636.01 11,583.78
PB 31411EP68 FNAR XX.XXX S1905945 MAT: 01/01/37 CPN: 5.738000 Agency-MBS US 33,816.06 11,187.83 11,141.90
PB 31411GKS0 FNAR XX.XXX LB907605 MAT: 12/01/36 CPN: 5.143000 Agency-MBS US 24,057.98 9,578.56 9,492.28
PB 31411GTZ5 FNAR XX.XXX LB907868 MAT: 03/01/37 CPN: 3.163000 Agency-MBS US 6,595.33 3,302.56 3,152.28
PB 31411HH45 FNAR XX.XXX LB908451 MAT: 09/01/37 CPN: 5.975000 Agency-MBS US 10,349.17 2,349.98 2,339.98
PB 31411HQJ2 FNAR XX.XXX GA908657 MAT: 08/01/36 CPN: 2.605000 Agency-MBS US 1,103.87 505.31 504.32
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31411JLF1 FNAR XX.XXX S1909426 MAT: 02/01/37 CPN: 5.805000 Agency-MBS US 31,477.69 13,112.09 13,058.26
PB 31411JT89 FNAR XX.XXX S1909675 MAT: 02/01/37 CPN: 5.494000 Agency-MBS US 10,153.26 3,513.54 3,499.71
PB 31411KEY5 FNAR XX.XXX S1910151 MAT: 03/01/37 CPN: 5.778000 Agency-MBS US 35,720.53 13,062.35 12,582.71
PB 31411LLZ2 FNAR XX.XXX WS911244 MAT: 01/01/37 CPN: 2.490000 Agency-MBS US 15,664.28 3,839.80 3,615.28
PB 31411RTK4 FNAR XX.XXX LB913254 MAT: 03/01/37 CPN: 5.754000 Agency-MBS US 4,862.12 2,224.48 2,127.51
PB 31411SU53 FNAR XX.XXX LB914204 MAT: 02/01/37 CPN: 5.926000 Agency-MBS US 2,133.55 894.09 891.29
PB 31411SU61 FNAR XX.XXX WZ914205 MAT: 03/01/47 CPN: 6.067000 Agency-MBS US 1,460.93 600.73 598.17
PB 31411SU95 FNAR XX.XXX LB914208 MAT: 03/01/37 CPN: 2.675000 Agency-MBS US 1,032.04 244.72 244.25
PB 31411UEW7 FNAR XX.XXX S1914649 MAT: 03/01/37 CPN: 5.836000 Agency-MBS US 3,028.52 804.53 799.03
PB 31411UW56 FNAR XX.XXX S1915168 MAT: 04/01/37 CPN: 5.806000 Agency-MBS US 23,591.79 10,379.43 10,336.88
PB 31411VD97 FNAR XX.XXX LB915528 MAT: 09/01/37 CPN: 5.941000 Agency-MBS US 21,997.05 7,003.59 6,973.96
PB 31411VDM8 FNAR XX.XXX WS915508 MAT: 06/01/37 CPN: 5.213000 Agency-MBS US 14,822.32 7,174.46 7,194.74
PB 31411VW88 FNAR XX.XXX WS916071 MAT: 07/01/35 CPN: 3.349000 Agency-MBS US 1,458.88 1,019.97 1,017.37
PB 31411XVW2 FNAR XX.XXX S1917829 MAT: 05/01/37 CPN: 5.518000 Agency-MBS US 11,011.28 4,035.00 4,019.12
PB 31411YRW5 FNAR XX.XXX S1918601 MAT: 06/01/37 CPN: 5.810000 Agency-MBS US 57,235.14 26,528.24 25,545.21
PB 31412B6V9 FNAR XX.XXX LB920784 MAT: 02/01/34 CPN: 3.195000 Agency-MBS US 6,639.39 3,030.30 2,948.52
PB 31412BT28 FNAR XX.XXX WS920469 MAT: 01/01/35 CPN: 4.594000 Agency-MBS US 1,269.38 627.01 624.92
PB 31412DNH7 FNAR XX.XXX LB922092 MAT: 01/01/37 CPN: 6.025000 Agency-MBS US 5,270.13 1,030.47 1,026.09
PB 31412GM40 FNAR XX.XXX LB924779 MAT: 06/01/37 CPN: 5.574000 Agency-MBS US 929.52 386.81 385.28
PB 31412SJU0 FNAR XX.XXX LB933275 MAT: 01/01/38 CPN: 5.268000 Agency-MBS US 15,930.59 6,746.54 6,485.92
PB 31412SJZ9 FNAR XX.XXX LB933280 MAT: 01/01/38 CPN: 5.122000 Agency-MBS US 21,377.90 9,576.16 9,555.29
PB 31412SU86 FNAR XX.XXX LB933607 MAT: 05/01/38 CPN: 5.075000 Agency-MBS US 25,156.87 19,593.56 18,772.57
PB 31412SW35 FNAR XX.XXX LB933666 MAT: 11/01/38 CPN: 5.318000 Agency-MBS US 14,273.09 5,694.68 5,673.18
PB 31412UT83 FNAR XX.XXX LB935375 MAT: 09/01/39 CPN: 4.110000 Agency-MBS US 3,816.25 3,087.76 3,078.41
PB 31412UTN0 FNAR XX.XXX LB935357 MAT: 07/01/39 CPN: 4.050000 Agency-MBS US 2,128.61 1,327.37 1,323.47
PB 31412UWP1 FNAR XX.XXX LB935454 MAT: 01/01/40 CPN: 4.081000 Agency-MBS US 1,490.71 1,288.55 1,284.69
PB 31412V6Q6 FNAR XX.XXX LB936579 MAT: 04/01/37 CPN: 5.922000 Agency-MBS US 4,166.79 1,426.70 1,420.68
PB 31412VEG9 FNAR XX.XXX LB935835 MAT: 01/01/40 CPN: 4.200000 Agency-MBS US 2,318.41 1,814.31 1,808.78
PB 31412VFF0 FNAR XX.XXX LB935866 MAT: 04/01/40 CPN: 4.433000 Agency-MBS US 26,023.15 24,502.70 24,423.19
PB 31412VG85 FNAR XX.XXX LB935923 MAT: 07/01/40 CPN: 4.361000 Agency-MBS US 1,675.49 1,763.03 1,757.46
PB 31412VGB8 FNAR XX.XXX LB935894 MAT: 06/01/40 CPN: 3.503000 Agency-MBS US 4,713.45 2,815.03 2,807.82
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31412VGR3 FNAR XX.XXX LB935908 MAT: 06/01/40 CPN: 3.582000 Agency-MBS US 1,177.25 1,218.59 1,215.39
PB 31412YSE3 FNAR XX.XXX LB938917 MAT: 07/01/37 CPN: 6.299000 Agency-MBS US 25,733.42 9,574.40 9,532.13
PB 31413DDA2 FNAR XX.XXX S1942097 MAT: 07/01/37 CPN: 5.807000 Agency-MBS US 70,786.79 28,036.37 27,920.36
PB 31413DEJ2 FNAR XX.XXX S1942137 MAT: 04/01/37 CPN: 5.887000 Agency-MBS US 7,786.37 2,048.75 2,000.20
PB 31413DFQ5 FNAR XX.XXX S1942175 MAT: 07/01/37 CPN: 3.539000 Agency-MBS US 28,611.75 11,782.34 11,751.93
PB 31413DSJ7 FNAR XX.XXX S1942521 MAT: 08/01/37 CPN: 5.972000 Agency-MBS US 28,616.10 13,452.19 13,403.70
PB 31413DXN2 FNAR XX.XXX S2942685 MAT: 08/01/47 CPN: 4.770000 Agency-MBS US 1,573.92 463.99 463.99
PB 31413EC78 FNAR XX.XXX S1942994 MAT: 09/01/37 CPN: 6.113000 Agency-MBS US 35,807.17 8,292.29 7,966.42
PB 31413FJ94 FNAR XX.XXX LB944088 MAT: 08/01/37 CPN: 5.719000 Agency-MBS US 18,067.86 5,528.26 5,311.28
PB 31413J3N2 FNAR XX.XXX S1947305 MAT: 08/01/37 CPN: 4.704000 Agency-MBS US 4,108.66 1,899.81 1,893.39
PB 31413JDM3 FNAR XX.XXX S1946608 MAT: 09/01/37 CPN: 5.485000 Agency-MBS US 214.51 75.99 74.51
PB 31413KA35 FNAR XX.XXX S1947426 MAT: 10/01/37 CPN: 5.702000 Agency-MBS US 28,603.42 8,067.01 8,034.27
PB 31413KC25 FNAR XX.XXX S1947489 MAT: 10/01/37 CPN: 6.035000 Agency-MBS US 3,197.15 1,469.67 1,461.40
PB 31413KCY5 FNAR XX.XXX S1947487 MAT: 10/01/37 CPN: 3.642000 Agency-MBS US 1,714.64 790.76 788.67
PB 31413KDP3 FNAR XX.XXX S2947510 MAT: 10/01/47 CPN: 5.975000 Agency-MBS US 5,939.45 1,935.30 1,935.30
PB 31413KDT5 FNAR XX.XXX S2947514 MAT: 10/01/47 CPN: 5.547000 Agency-MBS US 3,141.72 2,286.87 2,286.87
PB 31413KEE7 FNAR XX.XXX S2947533 MAT: 08/01/47 CPN: 5.174000 Agency-MBS US 1,905.23 1,015.14 1,015.14
PB 31413KLH2 FNAR XX.XXX S1947728 MAT: 10/01/37 CPN: 5.848000 Agency-MBS US 2,145.05 611.06 608.52
PB 31413LQJ1 FNAR XX.XXX LB948757 MAT: 08/01/37 CPN: 6.023000 Agency-MBS US 22,649.35 9,225.93 9,199.19
PB 31413LW21 FNAR XX.XXX LB948965 MAT: 02/01/38 CPN: 5.406000 Agency-MBS US 544.84 221.20 220.11
PB 31413MRJ8 FNAR XX.XXX LB949689 MAT: 09/01/37 CPN: 5.900000 Agency-MBS US 715.02 371.93 370.39
PB 31413MT98 FNAR XX.XXX WS949776 MAT: 08/01/37 CPN: 5.907000 Agency-MBS US 6,864.17 2,695.66 2,684.66
PB 31413NJ63 FNAR XX.XXX LB950385 MAT: 08/01/37 CPN: 5.769000 Agency-MBS US 1,287.03 292.01 290.82
PB 31413NV93 FNAR XX.XXX LB950740 MAT: 10/01/37 CPN: 5.513000 Agency-MBS US 52,220.10 13,948.41 13,893.87
PB 31413RZM1 FNAR XX.XXX WS953548 MAT: 10/01/37 CPN: 5.724000 Agency-MBS US 1,430.04 363.38 361.90
PB 31413UQT9 FNAR XX.XXX LB955966 MAT: 10/01/37 CPN: 5.826000 Agency-MBS US 55,462.63 14,631.46 14,227.13
PB 31413VGV3 FNAR XX.XXX LB956612 MAT: 10/01/37 CPN: 2.882000 Agency-MBS US 11,479.13 1,350.28 1,335.95
PB 31413VH34 FNAR XX.XXX LB956650 MAT: 12/01/37 CPN: 5.545000 Agency-MBS US 33,169.44 14,865.47 14,806.74
PB 31413VJA6 FNAR XX.XXX LB956657 MAT: 01/01/38 CPN: 5.675000 Agency-MBS US 38,468.22 18,177.85 18,104.42
PB 31413VJT5 FNAR XX.XXX LB956674 MAT: 04/01/38 CPN: 4.853000 Agency-MBS US 36,443.05 25,016.97 24,234.91
PB 31413WFR1 FNAR XX.XXX MB957476 MAT: 02/01/23 CPN: 5.279000 Agency-MBS US 139,520.26 126,593.11 126,124.92
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Page 159 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31413X3C5 FNAR XX.XXX HY958995 MAT: 06/01/19 CPN: 4.810000 Agency-MBS US 2,592.85 2,696.31 2,702.74
PB 31413XE66 FNAR XX.XXX HY958357 MAT: 03/01/19 CPN: 5.570000 Agency-MBS US 3,378.46 3,591.70 3,598.00
PB 31413XR96 FNAR XX.XXX HY958712 MAT: 05/01/19 CPN: 4.980000 Agency-MBS US 4,000.71 4,198.81 4,208.19
PB 31413XUE1 FNAR XX.XXX HY958781 MAT: 06/01/19 CPN: 4.860000 Agency-MBS US 1,716.04 1,789.41 1,793.61
PB 31414AFE7 FNAR XX.XXX LB960165 MAT: 04/01/37 CPN: 2.956000 Agency-MBS US 6,362.31 1,992.48 1,988.14
PB 31414AUQ3 FNAR XX.XXX S1960591 MAT: 01/01/38 CPN: 5.410000 Agency-MBS US 3,208.50 1,756.63 1,750.49
PB 31414BQQ6 FNAR XX.XXX S1961363 MAT: 01/01/38 CPN: 5.167000 Agency-MBS US 1,430.04 306.91 306.14
PB 31414CJ33 FNAR XX.XXX S1962082 MAT: 03/01/38 CPN: 4.959000 Agency-MBS US 3,146.08 1,608.54 1,604.90
PB 31414CNW4 FNAR XX.XXX S1962205 MAT: 01/01/36 CPN: 2.113000 Agency-MBS US 4,997.98 2,445.13 2,441.21
PB 31414CPR3 FNAR XX.XXX S1962232 MAT: 02/01/36 CPN: 4.875000 Agency-MBS US 2,183.98 860.35 855.33
PB 31414CUB2 FNAR XX.XXX S1962378 MAT: 03/01/38 CPN: 5.183000 Agency-MBS US 60,321.63 34,910.17 34,802.76
PB 31414CVX3 FNAR XX.XXX S1962430 MAT: 04/01/38 CPN: 4.783000 Agency-MBS US 36,274.25 21,363.52 21,319.42
PB 31414D2C9 FNAR XX.XXX S1963471 MAT: 06/01/38 CPN: 4.882000 Agency-MBS US 28,624.63 13,660.00 13,255.81
PB 31414DF27 FNAR XX.XXX S1962885 MAT: 04/01/38 CPN: 4.260000 Agency-MBS US 7,150.18 5,337.31 5,320.97
PB 31414FME8 FNAR XX.XXX S1964857 MAT: 08/01/38 CPN: 5.189000 Agency-MBS US 8,613.11 5,491.93 5,472.36
PB 31414G5B1 FNAR XX.XXX LB966242 MAT: 12/01/37 CPN: 5.449000 Agency-MBS US 59,359.26 32,388.25 32,269.82
PB 31414HGK7 FNAR XX.XXX LB966502 MAT: 12/01/37 CPN: 5.572000 Agency-MBS US 27,954.60 12,292.15 12,243.41
PB 31414HV87 FNAR XX.XXX WZ966939 MAT: 01/01/48 CPN: 6.178000 Agency-MBS US 34,596.75 7,562.18 7,262.56
PB 31414HWQ6 FNAR XX.XXX LB966955 MAT: 01/01/38 CPN: 5.433000 Agency-MBS US 11,469.95 5,160.59 4,969.12
PB 31414J4F7 FNAR XX.XXX LB968022 MAT: 01/01/38 CPN: 5.490000 Agency-MBS US 15,277.03 6,874.44 6,611.31
PB 31414JZW6 FNAR XX.XXX LB967957 MAT: 02/01/37 CPN: 3.987000 Agency-MBS US 26,666.41 18,498.37 18,444.81
PB 31414LVG0 FNAR XX.XXX LB969615 MAT: 01/01/38 CPN: 5.432000 Agency-MBS US 31,794.78 16,264.93 15,745.91
PB 31414PE21 FNAR XX.XXX LB971853 MAT: 02/01/38 CPN: 4.723000 Agency-MBS US 57,491.11 34,526.31 34,448.71
PB 31414QTF4 FNAR XX.XXX WS973150 MAT: 02/01/38 CPN: 5.270000 Agency-MBS US 66,235.17 29,283.26 29,173.62
PB 31414QXL6 FNAR XX.XXX LB973283 MAT: 03/01/38 CPN: 4.790000 Agency-MBS US 14,603.44 6,023.78 6,009.04
PB 31414RLA1 FNAR XX.XXX LB973821 MAT: 03/01/38 CPN: 4.705000 Agency-MBS US 1,430.04 495.14 493.46
PB 31414RYG4 FNAR XX.XXX WS974211 MAT: 02/01/38 CPN: 5.406000 Agency-MBS US 2,860.07 1,899.25 1,806.47
PB 31414S5L3 FNAR XX.XXX LB975251 MAT: 04/01/38 CPN: 4.729000 Agency-MBS US 3,146.08 2,023.76 1,932.28
PB 31414SDK6 FNAR XX.XXX LB974506 MAT: 03/01/38 CPN: 4.987000 Agency-MBS US 17,230.22 14,158.43 13,561.49
PB 31414SDR1 FNAR XX.XXX LB974512 MAT: 03/01/38 CPN: 4.781000 Agency-MBS US 17,938.95 14,479.13 14,429.37
PB 31414SM67 FNAR XX.XXX LB974781 MAT: 04/01/38 CPN: 4.899000 Agency-MBS US 250.26 148.07 147.61
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31414TAV3 FNAR XX.XXX LB975320 MAT: 05/01/38 CPN: 4.717000 Agency-MBS US 20,020.51 11,078.43 10,722.49
PB 31414URD2 FNAR XX.XXX LB976684 MAT: 03/01/37 CPN: 5.617000 Agency-MBS US 2,725.26 1,457.20 1,455.73
PB 31414XYM8 FNAR XX.XXX LB979616 MAT: 04/01/38 CPN: 4.904000 Agency-MBS US 16,016.40 11,225.81 10,727.42
PB 31415AY39 FNAR XX.XXX LB981430 MAT: 07/01/38 CPN: 4.753000 Agency-MBS US 228.81 63.09 62.95
PB 31415AZ46 FNAR XX.XXX LB981463 MAT: 08/01/37 CPN: 5.904000 Agency-MBS US 20,278.82 12,028.92 11,978.32
PB 31415PFT0 FNMS 06.000 CL984978 MAT: 08/01/38 CPN: 6.000000 Agency-MBS US 13,542.02 7,368.49 7,343.99
PB 31415RZ72 FNMS 07.000 CL987366 MAT: 10/01/38 CPN: 7.000000 Agency-MBS US 3,432.09 3,136.25 3,103.05
PB 31415TLP3 FNMS 07.000 CL988734 MAT: 10/01/38 CPN: 7.000000 Agency-MBS US 17,745.43 12,013.65 11,930.04
PB 31415V6F7 FNMS 06.000 CI991070 MAT: 10/01/23 CPN: 6.000000 Agency-MBS US 1,881.60 1,482.89 1,461.97
PB 31415W4X8 FNMS 07.000 CL991938 MAT: 12/01/38 CPN: 7.000000 Agency-MBS US 11,359.95 6,492.32 6,447.14
PB 31415WLS0 FNMS 07.000 CL991437 MAT: 12/01/38 CPN: 7.000000 Agency-MBS US 6,479.79 4,430.35 4,399.52
PB 31415WRW5 FNMS 07.000 CL991601 MAT: 10/01/38 CPN: 7.000000 Agency-MBS US 3,432.09 2,811.96 2,800.47
PB 31415XAE1 FNMS 04.500 CT992005 MAT: 11/01/23 CPN: 4.500000 Agency-MBS US 722.17 412.70 412.82
PB 31415XEP2 FNMS 06.500 CL992142 MAT: 10/01/38 CPN: 6.500000 Agency-MBS US 121,111.41 62,012.40 61,279.67
PB 31416AVB3 FNMS 07.000 CL994410 MAT: 11/01/38 CPN: 7.000000 Agency-MBS US 8,580.22 5,838.78 5,798.15
PB 31416B3S5 FNMS 05.500 NP995509 MAT: 01/01/39 CPN: 5.500000 Agency-MBS US 71,501.81 41,732.40 41,913.30
PB 31416BK49 FNAR XX.XXX LB995015 MAT: 02/01/36 CPN: 2.625000 Agency-MBS US 597.76 308.72 308.12
PB 31416BLW6 FNAR XX.XXX LB995041 MAT: 10/01/38 CPN: 5.007000 Agency-MBS US 53,419.36 23,503.83 23,418.45
PB 31416BQQ4 FNAR XX.XXX LB995163 MAT: 09/01/37 CPN: 5.374000 Agency-MBS US 6,721.17 3,004.99 2,993.79
PB 31416BV62 FNMS 08.000 GO995337 MAT: 01/01/32 CPN: 8.000000 Agency-MBS US 2,288.06 1,368.88 1,360.50
PB 31416BZN1 FNAR XX.XXX LB995449 MAT: 04/01/36 CPN: 3.097000 Agency-MBS US 30,651.22 13,664.28 13,633.36
PB 31416CCA2 FNMS 07.500 CL995665 MAT: 04/01/38 CPN: 7.500000 Agency-MBS US 2,645.57 2,187.13 2,099.57
PB 31416CDP8 FNMA FNMS 05.500 CL995710 MAT: 03/01/2039 CPN: 5.5000 Agency-MBS US 3,003.08 1,896.32 1,895.24
PB 31416CFV3 FNMS 08.500 CL995780 MAT: 04/01/32 CPN: 8.500000 Agency-MBS US 5,314.38 4,651.40 4,621.02
PB 31416CLX2 FNAR XX.XXX WS995942 MAT: 09/01/36 CPN: 3.032000 Agency-MBS US 35,877.17 20,601.49 20,554.11
PB 31416CLZ7 FNAR XX.XXX LB995944 MAT: 10/01/34 CPN: 2.746000 Agency-MBS US 52,325.80 38,229.14 38,151.81
PB 31416H2M6 FNMS 05.000 CLAA0779 MAT: 04/01/39 CPN: 5.000000 Agency-MBS US 41,042.04 27,673.89 27,791.29
PB 31416HR80 FNMS 07.000 CLAA0510 MAT: 12/01/38 CPN: 7.000000 Agency-MBS US 20,107.65 12,602.88 12,515.18
PB 31416HYN9 FNMS 07.000 CLAA0716 MAT: 01/01/39 CPN: 7.000000 Agency-MBS US 18,518.97 11,563.88 11,483.41
PB 31416LT48 FNMS 05.500 CLAA3270 MAT: 02/01/39 CPN: 5.500000 Agency-MBS US 35,125.52 23,639.26 23,629.22
PB 31416RYP2 FNMS 04.500 CLAA7917 MAT: 01/01/35 CPN: 4.500000 Agency-MBS US 4,433.11 2,906.82 2,889.32
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31416SRZ6 FNAR XX.XXX LBAA8603 MAT: 07/01/39 CPN: 3.889000 Agency-MBS US 35,756.74 18,528.61 18,476.16
PB 31416W6Q0 FNMS 03.500 CIAB1778 MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 260,227.42 259,617.01 258,507.65
PB 31416WFL1 FNMS 05.000 CIAB1070 MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 977.76 988.02 981.86
PB 31417JZU7 FNAR XX.XXX LBAC0754 MAT: 10/01/39 CPN: 3.723000 Agency-MBS US 18,982.82 18,685.34 18,634.72
PB 31417L3A1 FNMS 04.000 CIAC2592 MAT: 10/01/24 CPN: 4.000000 Agency-MBS US 12,361.27 11,634.72 11,535.90
PB 31417LY41 FNAR XX.XXX LBAC2530 MAT: 09/01/39 CPN: 4.377000 Agency-MBS US 21,481.25 21,370.51 21,302.14
PB 31417NWX5 FNAR XX.XXX LBAC4261 MAT: 12/01/39 CPN: 4.019000 Agency-MBS US 7,331.80 6,235.21 6,216.99
PB 31417QA61 FNMS 05.500 CKAC4528 MAT: 01/01/33 CPN: 5.500000 Agency-MBS US 23,765.71 16,941.96 16,900.90
PB 31417QLC6 FNAR XX.XXX LBAC4822 MAT: 10/01/39 CPN: 3.720000 Agency-MBS US 10,868.27 7,481.12 7,460.75
PB 31417S2T6 FNMS 05.000 CIAC6185 MAT: 11/01/24 CPN: 5.000000 Agency-MBS US 1,506.97 1,481.37 1,458.05
PB 31417S6S4 FNAR XX.XXX LBAC6280 MAT: 12/01/39 CPN: 3.861000 Agency-MBS US 2,230.86 2,112.98 2,106.18
PB 31417SAY6 FNAR XX.XXX LBAC5422 MAT: 10/01/39 CPN: 3.994000 Agency-MBS US 22,971.25 20,331.15 20,271.95
PB 31417SKX7 FNAR XX.XXX WSAC5709 MAT: 07/01/34 CPN: 3.043000 Agency-MBS US 3,718.09 2,620.25 2,614.39
PB 31417SP95 FNMS 04.500 CIAC5847 MAT: 05/01/25 CPN: 4.500000 Agency-MBS US 4,827.11 4,936.49 4,895.54
PB 31417SQG8 FNMS 05.000 CLAC5854 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 8,188.38 8,575.50 8,576.24
PB 31417SV98 FNAR XX.XXX LBAC6039 MAT: 04/01/40 CPN: 3.615000 Agency-MBS US 2,681.73 1,603.70 1,599.45
PB 31417TDZ8 FNMS 05.000 CIAC6419 MAT: 11/01/24 CPN: 5.000000 Agency-MBS US 1,867.18 1,712.17 1,685.21
PB 31417TJ82 FNAR XX.XXX LBAC6586 MAT: 11/01/39 CPN: 3.491000 Agency-MBS US 13,949.56 12,829.34 12,796.28
PB 31417TK64 FNMS 05.500 CLAC6616 MAT: 11/01/39 CPN: 5.500000 Agency-MBS US 64,879.12 60,251.63 60,226.05
PB 31417TMH8 FNMS 05.000 CKAC6659 MAT: 11/01/39 CPN: 5.000000 Agency-MBS US 36,275.79 23,555.19 23,546.58
PB 31417USW6 FNAR XX.XXX LBAC7732 MAT: 06/01/40 CPN: 3.067000 Agency-MBS US 1,617.37 1,606.69 1,603.04
PB 31417VNA7 FNAR XX.XXX LBAC8484 MAT: 01/01/40 CPN: 3.458000 Agency-MBS US 19,734.50 15,802.34 15,762.12
PB 31417VSC8 FNAR XX.XXX LBAC8614 MAT: 01/01/40 CPN: 3.573000 Agency-MBS US 3,861.10 2,730.77 2,723.60
PB 31417VUK7 FNAR XX.XXX LBAC8685 MAT: 02/01/40 CPN: 3.741000 Agency-MBS US 12,019.45 10,292.00 10,264.00
PB 31418M2E1 FNMS 05.000 CIAD0772 MAT: 10/01/24 CPN: 5.000000 Agency-MBS US 20,782.10 18,994.10 18,804.14
PB 31418MAW2 FNMS 07.000 CLAD0020 MAT: 12/01/37 CPN: 7.000000 Agency-MBS US 4,933.94 4,135.51 4,035.93
PB 31418MBP6 FNMS 08.000 CLAD0045 MAT: 10/01/32 CPN: 8.000000 Agency-MBS US 3,575.09 3,326.04 3,105.76
PB 31418MC67 FNMS 07.500 CLAD0092 MAT: 11/01/33 CPN: 7.500000 Agency-MBS US 5,068.04 4,482.87 4,303.41
PB 31418MCQ3 FNAR XX.XXX LBAD0078 MAT: 03/01/37 CPN: 4.156000 Agency-MBS US 14,763.69 8,873.58 8,846.70
PB 31418MCW0 FNAR XX.XXX LBAD0084 MAT: 12/01/36 CPN: 5.558000 Agency-MBS US 14,443.36 7,701.69 7,670.77
PB 31418MHK1 FNAR XX.XXX S1AD0233 MAT: 01/01/38 CPN: 5.362000 Agency-MBS US 28,920.82 11,870.37 11,829.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31418MJ37 FNAR XX.XXX LBAD0281 MAT: 10/01/39 CPN: 4.615000 Agency-MBS US 33,640.32 28,586.82 28,490.82
PB 31418MLD2 FNAR XX.XXX WSAD0323 MAT: 08/01/39 CPN: 2.570000 Agency-MBS US 55,643.04 35,004.68 34,938.37
PB 31418MN73 FNAR XX.XXX LBAD0413 MAT: 05/01/38 CPN: 3.119000 Agency-MBS US 16,483.84 11,279.01 11,253.44
PB 31418MW65 FNMS 08.000 CLAD0668 MAT: 07/01/33 CPN: 8.000000 Agency-MBS US 1,923.71 1,827.66 1,707.22
PB 31418MZ88 FNMS 07.000 CLAD0766 MAT: 08/01/36 CPN: 7.000000 Agency-MBS US 4,290.11 4,111.00 4,057.92
PB 31418MZS4 FNMS 07.000 CLAD0752 MAT: 01/01/39 CPN: 7.000000 Agency-MBS US 11,440.29 10,187.39 9,936.55
PB 31418NCA6 FNMS 05.500 CLAD0964 MAT: 11/01/39 CPN: 5.500000 Miscellaneous 104,169.74 92,701.21 92,045.44
PB 31418NDP2 FNAR XX.XXX LBAD1009 MAT: 11/01/39 CPN: 3.964000 Agency-MBS US 1,702.13 1,740.46 1,735.44
PB 31418NDQ0 FNAR XX.XXX LBAD1010 MAT: 01/01/40 CPN: 3.801000 Agency-MBS US 2,205.69 2,032.44 2,026.82
PB 31418NU81 FNAR XX.XXX LBAD1506 MAT: 03/01/40 CPN: 3.542000 Agency-MBS US 46,297.45 34,404.54 34,314.71
PB 31418NUY4 FNAR XX.XXX LBAD1498 MAT: 03/01/40 CPN: 3.534000 Agency-MBS US 50,210.00 38,890.83 38,789.88
PB 31418NY46 FNAR XX.XXX LBAD1630 MAT: 04/01/40 CPN: 3.502000 Agency-MBS US 50,051.26 43,030.48 42,919.56
PB 31418PAA3 FNAR XX.XXX LBAD1800 MAT: 06/01/40 CPN: 4.030000 Agency-MBS US 1,403.12 1,453.80 1,449.52
PB 31418PAJ4 FNAR XX.XXX LBAD1808 MAT: 07/01/40 CPN: 3.680000 Agency-MBS US 1,917.24 1,912.99 1,907.84
PB 31418PG25 FNMS 04.500 CIAD2016 MAT: 03/01/25 CPN: 4.500000 Agency-MBS US 31,933.64 31,893.58 31,694.57
PB 31418PR98 FNMS 05.000 CIAD2311 MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 8,802.22 8,775.65 8,637.47
PB 31418Q3G6 FNAR XX.XXX LBAD3498 MAT: 04/01/40 CPN: 3.534000 Agency-MBS US 18,018.46 13,318.59 13,283.92
PB 31418QHJ5 FNAR XX.XXX LBAD2932 MAT: 04/01/40 CPN: 3.743000 Agency-MBS US 4,166.21 3,011.74 3,003.46
PB 31418QL35 FNMS 04.000 CIAD3045 MAT: 07/01/25 CPN: 4.000000 Agency-MBS US 2,150.58 2,172.98 2,160.07
PB 31418QZK2 FNMS 05.000 CIAD3445 MAT: 03/01/25 CPN: 5.000000 Agency-MBS US 5,904.68 5,551.30 5,534.56
PB 31418R7F2 FNAR XX.XXX LBAD4493 MAT: 05/01/40 CPN: 3.487000 Agency-MBS US 17,374.94 12,911.10 12,877.89
PB 31418RF55 FNAR XX.XXX LBAD3787 MAT: 05/01/40 CPN: 3.351000 Agency-MBS US 27,599.70 23,962.00 23,901.99
PB 31418RSR3 FNAR XX.XXX LBAD4127 MAT: 03/01/40 CPN: 3.850000 Agency-MBS US 4,438.41 2,713.69 2,706.10
PB 31418SGQ6 FNMS 04.000 CIAD4706 MAT: 07/01/25 CPN: 4.000000 Agency-MBS US 9,252.92 9,220.02 9,108.71
PB 31418SPG8 FNAR XX.XXX LBAD4922 MAT: 06/01/40 CPN: 4.300000 Agency-MBS US 14,354.99 14,270.61 14,225.55
PB 31418SQD4 FNMS 05.000 CLAD4951 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 575.00 562.64 565.02
PB 31418TN60 FNMS 04.500 CIAD5812 MAT: 06/01/25 CPN: 4.500000 Agency-MBS US 1,633.58 1,688.11 1,667.70
PB 31418TVN4 FNAR XX.XXX LBAD6020 MAT: 06/01/40 CPN: 3.134000 Agency-MBS US 1,108.01 878.90 876.85
PB 31418TXK8 FNMS 05.000 CLAD6081 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 18,134.12 18,289.77 18,367.36
PB 31418TZ59 FNMS 05.000 CLAD6163 MAT: 05/01/40 CPN: 5.000000 Agency-MBS US 46,508.08 45,887.16 46,081.82
PB 31418U2Y9 FNAR XX.XXX LBAD7090 MAT: 07/01/40 CPN: 3.239000 Agency-MBS US 71,663.05 69,776.26 69,607.94
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31418U2Z6 FNAR XX.XXX LBAD7091 MAT: 04/01/40 CPN: 3.128000 Agency-MBS US 1,508.69 940.24 938.05
PB 31418UKG8 FNMS 04.000 CIAD6594 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 4,143.20 4,202.32 4,177.35
PB 31418UPM0 FNAR XX.XXX LBAD6727 MAT: 05/01/40 CPN: 3.727000 Agency-MBS US 2,028.77 1,786.99 1,782.10
PB 31418UPN8 FNAR XX.XXX LBAD6728 MAT: 05/01/40 CPN: 3.578000 Agency-MBS US 2,726.15 1,244.35 1,241.08
PB 31418UPY4 FNAR XX.XXX LBAD6738 MAT: 06/01/40 CPN: 3.390000 Agency-MBS US 1,241.56 469.77 468.59
PB 31418V2E1 FNAR XX.XXX LBAD7972 MAT: 07/01/40 CPN: 3.551000 Agency-MBS US 35,585.55 32,826.53 32,931.84
PB 31418V5L2 FNMS 04.500 CIAD8050 MAT: 08/01/25 CPN: 4.500000 Agency-MBS US 4,537.07 4,681.81 4,652.60
PB 31418V6W7 FNAR XX.XXX LBAD8084 MAT: 09/01/40 CPN: 3.436000 Agency-MBS US 6,721.17 6,671.22 6,669.05
PB 31418VEV0 FNMS 04.500 CIAD7347 MAT: 06/01/25 CPN: 4.500000 Agency-MBS US 2,859.28 2,942.12 2,917.71
PB 31418VL67 FNMS 05.000 CLAD7548 MAT: 06/01/40 CPN: 5.000000 Agency-MBS US 40,483.21 38,654.62 38,818.61
PB 31418VME9 FNAR XX.XXX LBAD7556 MAT: 06/01/40 CPN: 3.399000 Agency-MBS US 71,550.04 59,251.71 59,103.13
PB 31418VNC2 FNAR XX.XXX WZAD7586 MAT: 07/01/50 CPN: 3.875000 Agency-MBS US 2,693.16 2,341.59 2,373.03
PB 31418VPX4 FNAR XX.XXX LBAD7637 MAT: 04/01/40 CPN: 3.166000 Agency-MBS US 730.03 753.64 751.87
PB 31418VTU6 FNMS 05.000 CLAD7762 MAT: 07/01/40 CPN: 5.000000 Agency-MBS US 286,186.21 287,931.73 289,153.20
PB 31418W2U3 FNAR XX.XXX LBAD8886 MAT: 06/01/40 CPN: 3.648000 Agency-MBS US 28,652.45 29,005.04 28,927.23
PB 31418WC73 FNMS 04.000 CTAD8193 MAT: 09/01/30 CPN: 4.000000 Agency-MBS US 12,182.48 11,892.72 12,188.26
PB 31418WGS3 FNAR XX.XXX LBAD8308 MAT: 05/01/40 CPN: 3.602000 Agency-MBS US 1,608.93 1,680.40 1,675.96
PB 31418WGU8 FNAR XX.XXX LBAD8310 MAT: 06/01/40 CPN: 3.483000 Agency-MBS US 2,656.49 2,741.75 2,734.74
PB 31418WJC5 FNAR XX.XXX LBAD8358 MAT: 07/01/40 CPN: 3.366000 Agency-MBS US 21,217.92 13,182.42 13,149.50
PB 31418WKK5 FNMS 04.500 CLAD8397 MAT: 08/01/40 CPN: 4.500000 Agency-MBS US 80,276.99 79,479.70 79,386.16
PB 31418XCG1 FNAR XX.XXX LBAD9070 MAT: 06/01/40 CPN: 3.173000 Agency-MBS US 935.96 967.53 965.25
PB 31418XCU0 FNAR XX.XXX LBAD9082 MAT: 05/01/40 CPN: 4.102000 Agency-MBS US 1,291.01 1,336.04 1,332.03
PB 31418XEN4 FNAR XX.XXX LBAD9140 MAT: 07/01/40 CPN: 4.229000 Agency-MBS US 7,002.55 7,211.18 7,188.78
PB 31418XU71 FNAR XX.XXX LBAD9605 MAT: 08/01/40 CPN: 3.505000 Agency-MBS US 15,730.40 15,635.88 15,762.82
PB 31419ACG0 FNAR XX.XXX LBAE0070 MAT: 09/01/38 CPN: 4.972000 Agency-MBS US 57,668.86 49,570.20 49,426.62
PB 31419AFG7 FNAR XX.XXX S1AE0166 MAT: 05/01/37 CPN: 5.664000 Agency-MBS US 22,848.70 19,656.45 19,615.76
PB 31419AH26 FNAR XX.XXX LBAE0248 MAT: 08/01/40 CPN: 3.906000 Agency-MBS US 39,249.17 37,312.20 37,203.39
PB 31419AHW0 FNAR XX.XXX WDAE0244 MAT: 04/01/35 CPN: 4.907000 Agency-MBS US 25,024.46 22,791.37 22,698.52
PB 31419AKM8 FNAR XX.XXX WSAE0299 MAT: 11/01/35 CPN: 2.289000 Agency-MBS US 48,160.31 46,331.87 46,321.06
PB 31419AP76 FNAR XX.XXX LBAE0445 MAT: 08/01/40 CPN: 4.060000 Miscellaneous 38,898.90 39,192.68 39,177.58
PB 31419AQE0 FNAR XX.XXX LBAE0452 MAT: 08/01/38 CPN: 5.245000 Miscellaneous 15,856.00 16,095.65 16,088.20
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31419ASX6 FNAR XX.XXX LBAE0533 MAT: 11/01/40 CPN: 3.812000 Agency-MBS US 14,356.09 14,155.88 14,115.40
PB 31419B5R2 FNMS 04.500 CLAE1755 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 276,700.12 276,372.84 276,047.60
PB 31419B6N0 FNMS 04.500 CIAE1776 MAT: 09/01/25 CPN: 4.500000 Agency-MBS US 8,358.86 8,712.67 8,652.15
PB 31419BFS9 FNMS 04.000 CIAE1076 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 2,329.86 2,333.12 2,319.25
PB 31419BQ81 FNMS 04.000 CLAE1378 MAT: 10/01/40 CPN: 4.000000 Agency-MBS US 10,676.66 10,549.15 10,577.15
PB 31419C3L5 FNMS 04.500 CLAE2602 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 30,217.64 30,789.32 30,843.26
PB 31419CBT9 FNAR XX.XXX LBAE1849 MAT: 08/01/40 CPN: 3.599000 Agency-MBS US 35,932.47 31,701.28 32,152.51
PB 31419CFL2 FNAR XX.XXX LBAE1970 MAT: 09/01/40 CPN: 3.651000 Agency-MBS US 36,100.65 36,692.08 36,679.44
PB 31419CJ79 FNMS 04.000 CIAE2085 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 3,054.56 3,102.91 3,084.47
PB 31419CXK4 FNMS 04.000 CTAE2481 MAT: 08/01/30 CPN: 4.000000 Agency-MBS US 79,151.69 74,190.41 76,317.10
PB 31419CY56 FNMS 04.000 CIAE2531 MAT: 09/01/25 CPN: 4.000000 Agency-MBS US 4,290.11 4,375.72 4,344.50
PB 31419CYE7 FNMS 04.500 CLAE2508 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 78,659.25 80,413.65 80,319.01
PB 31419DP47 FNMS 04.000 CIAE3142 MAT: 08/01/25 CPN: 4.000000 Agency-MBS US 2,045.67 2,063.67 2,051.40
PB 31419DQC8 FNMS 04.500 CLAE3150 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 7,148.85 7,286.28 7,299.04
PB 31419EV30 FNAR XX.XXX LBAE4233 MAT: 10/01/40 CPN: 3.256000 Agency-MBS US 1,528.71 1,578.07 1,577.57
PB 31419EVS5 FNAR XX.XXX LBAE4224 MAT: 10/01/40 CPN: 2.996000 Agency-MBS US 1,094.65 1,124.94 1,124.62
PB 31419EYQ6 FNMS 04.500 CKAE4318 MAT: 09/01/40 CPN: 4.500000 Agency-MBS US 31,691.05 31,003.02 31,940.03
PB 31419FMZ6 FNAR XX.XXX LBAE4875 MAT: 10/01/40 CPN: 3.200000 Agency-MBS US 71,562.83 72,979.47 74,247.50
PB 31419FQV1 FNMS 03.500 CIAE4967 MAT: 10/01/25 CPN: 3.500000 Agency-MBS US 63.01 62.58 62.46
PB 31419FR24 FNMS 04.000 CIAE5004 MAT: 11/01/25 CPN: 4.000000 Agency-MBS US 2,838.87 2,918.83 2,901.49
PB 31419FRN8 FNMS 03.500 CIAE4992 MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 315.02 282.16 282.16
PB 31419FUA2 FNMS 04.000 CIAE5076 MAT: 09/01/25 CPN: 4.000000 Agency-MBS US 4,376.74 4,451.46 4,436.47
PB 31419GWX8 FNMS 04.500 CLAE6061 MAT: 10/01/40 CPN: 4.500000 Agency-MBS US 60,006.93 60,481.92 60,587.87
PB 31419HSD5 FNAR XX.XXX LBAE6815 MAT: 11/01/40 CPN: 3.300000 Agency-MBS US 36,081.46 36,991.66 36,900.83
PB 31419J3F3 FNMS 04.500 CIAE7997 MAT: 11/01/25 CPN: 4.500000 Agency-MBS US 1,759.58 1,832.10 1,828.25
PB 31419J5G9 FNMS 04.000 CIAE8046 MAT: 11/01/25 CPN: 4.000000 Agency-MBS US 10,742.53 11,042.81 10,977.19
PB 31419JTQ1 FNMS 03.500 CIAE7758 MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 402.89 360.75 360.75
PB 31419K2H7 FNMS 03.500 CIAE8875 MAT: 10/01/25 CPN: 3.500000 Agency-MBS US 122.02 109.25 109.25
PB 31419L4F7 FNAR XX.XXX LBAE9821 MAT: 12/01/40 CPN: 3.209000 Agency-MBS US 7,246.80 7,453.24 7,435.42
PB 31419LH48 FNMS 04.000 CLAE9250 MAT: 11/01/40 CPN: 4.000000 Agency-MBS US 9,638.14 9,552.86 9,552.52
PB 31419LKN2 FNMS 03.500 CIAE9300 MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 338.12 339.21 337.76
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31419LXA6 FNMS 03.500 CIAE9672 MAT: 11/01/25 CPN: 3.500000 Agency-MBS US 562.59 504.17 504.17
PB 31419LZH9 FNMS 03.500 CIAE9743 MAT: 12/01/25 CPN: 3.500000 Agency-MBS US 332.13 333.18 331.76
PB 36202FHY5 GNII SF 004747 M MAT: 07/20/40 CPN: 5.000000 Agency-MBS US 143,003.61 147,897.64 148,496.61
PB 36202FKH8 GNII JM 004796 M MAT: 09/20/40 CPN: 4.500000 Agency-MBS US 14,300.36 14,559.54 14,615.10
PB 36202FKN5 GNII SF 004801 M MAT: 09/20/40 CPN: 4.500000 Agency-MBS US 104,406.94 107,400.32 107,445.94
PB 38373YBQ6 GNRM 2002-79 LN MAT: 07/20/31 CPN: 5.500000 Agency-MBS US 14,300.36 477.39 479.60
PB 38377EEL4 GNRM 2010-042 PC MAT: 07/20/39 CPN: 5.000000 Agency-MBS US 4,290.11 4,325.00 4,402.35
Total For MF GLOBAL 19,827,518.71 7,639,008.07 7,600,470.80
Borrower Name: NOMURA Borrower ID: 000180G
PB 3128HVRY7 FMAC FGRA S04103 07/15/36 MAT: 07/15/2036 CPN: 0.6030 Agency-MBS US 111,498.81 40,210.83 39,960.53
PB 3128JL5A3 FMAC FMAR 1B1840 G MAT: 05/01/2034 CPN: 2.6100 Agency-MBS US 55,243.19 7,988.17 7,832.71
PB 3128JQA73 FMAC FMAR 1B4629 G MAT: 02/01/2040 CPN: 3.9140 Agency-MBS US 27,254.76 24,817.65 24,744.35
PB 3128JQGW2 FMAC FMAR 1B4812 G MAT: 06/01/2040 CPN: 3.9950 Agency-MBS US 9,573.17 9,767.04 9,737.33
PB 3128JQH76 FMAC FMAR 1B4853 G MAT: 07/01/2040 CPN: 3.2190 Agency-MBS US 6,315.83 5,447.67 5,434.20
PB 3128JQML9 FMAC FMAR 1B4962 G MAT: 09/01/2040 CPN: 3.6790 Agency-MBS US 68,247.05 67,831.07 67,641.19
PB 3128NJPQ6 FMAC FMAR 1J2231 G MAT: 06/01/2040 CPN: 3.3770 Agency-MBS US 15,486.14 15,067.84 15,028.69
PB 3128NJPU7 FMAC FMAR 1J2235 G MAT: 06/01/2040 CPN: 3.8890 Agency-MBS US 5,571.75 5,494.93 5,478.57
PB 3128NKEL6 FMAC FMAR 1J2839 G MAT: 09/01/2037 CPN: 6.0260 Agency-MBS US 54,903.83 24,463.76 23,788.43
PB 3128NVLN0 FMAC FMAR 1K1233 G MAT: 05/01/2036 CPN: 5.4270 Agency-MBS US 20,945.91 7,129.19 7,100.42
PB 3128QGGS5 FMAC FMAR 1N0209 G MAT: 08/01/2036 CPN: 6.8190 Agency-MBS US 63,993.58 13,443.49 13,494.29
PB 3128QGHR6 FMAC FMAR 1N0240 G MAT: 09/01/2036 CPN: 6.1570 Agency-MBS US 25,194.64 5,598.04 5,592.59
PB 3128QP7E6 FMAC FMAR 1B7742 G MAT: 10/01/2040 CPN: 2.9030 Agency-MBS US 67,870.89 68,617.77 69,751.77
PB 3128QP7J5 FMAC FMAR 1B7746 G MAT: 10/01/2040 CPN: 3.2700 Agency-MBS US 68,350.09 69,494.42 69,318.78
PB 3128QSME3 FMAC FMAR 1G2157 G MAT: 09/01/2037 CPN: 3.5920 Agency-MBS US 16,143.87 4,740.97 4,728.13
PB 3128UGB22 FMAC FMAR 1B7806 G MAT: 11/01/2040 CPN: 3.0500 Agency-MBS US 67,847.46 69,359.96 70,141.35
PB 31300LFK6 FMAC FMAR 848270 G MAT: 03/01/2038 CPN: 2.9810 Agency-MBS US 5,531.67 5,060.57 5,049.15
PB 31336CSP9 FMAC FMAR 972326 G MAT: 07/01/2040 CPN: 3.8210 Agency-MBS US 6,113.46 5,875.16 5,857.97
PB 313398DG1 FMAC FGRA 2341PZ 07/15/31 MAT: 07/15/2031 CPN: 6.5000 Agency-MBS US 2,711.44 1,781.98 1,860.88
PB 3133T2QN3 FMAC FGRA 01611Z 11/15/23 MAT: 11/15/2023 CPN: 6.5000 Agency-MBS US 7,795.40 22,887.92 22,887.92
PB 3133T6UU3 FMAC FGRM 01817Z 02/15/26 MAT: 02/15/2026 CPN: 6.5000 Agency-MBS US 2,440.30 506.61 527.13
PB 3133TDSX5 FMAC FGRA 02060Z 05/15/28 MAT: 05/15/2028 CPN: 6.5000 Agency-MBS US 9,490.06 1,911.42 1,925.99
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 3133THQV2 FMAC FGRM 2117HG 01/15/29 MAT: 01/15/2029 CPN: 6.5000 Agency-MBS US 67,376.68 9,082.63 9,040.96
PB 3133TLLL0 FMAC FGRM 2172QC 07/15/29 MAT: 07/15/2029 CPN: 7.0000 Agency-MBS US 801.78 702.67 708.41
PB 3137A0MF9 FGRM 3688CA 04/15/28 MAT: 04/15/28 CPN: 3.500000 Agency-MBS US 27,927.88 26,356.25 26,447.33
PB 3137A2Y21 FMAC FGRA 3763CF 08/15/40 MAT: 08/15/2040 CPN: 1.2603 Agency-MBS US 1,432.54 1,370.91 1,370.96
PB 3137A2YT2 FMAC FGRM 3763KP 11/15/40 MAT: 11/15/2040 CPN: 4.5000 Agency-MBS US 53,437.15 52,031.86 53,290.47
PB 3137A3XP9 FMAC FGRA 3769GF 12/15/40 MAT: 12/15/2040 CPN: 0.0000 Agency-MBS US 39,654.87 39,920.09 39,935.15
PB 3137A3XS3 FMAC FGRM 3769KB 12/15/25 MAT: 12/15/2025 CPN: 3.5000 Agency-MBS US 8,454.90 7,527.54 7,558.52
PB 3137A3Y60 FMAC FGRM 3769MC 12/15/40 MAT: 12/15/2040 CPN: 4.5000 Agency-MBS US 23,291.31 22,954.72 23,072.41
PB 3137A3YZ6 FMAC FGRM 3769BP 12/15/40 MAT: 12/15/2040 CPN: 7.0000 Agency-MBS US 2,711.44 3,104.70 3,109.86
PB 3137A3Z44 FMAC FGRM 3769MD 10/15/40 MAT: 10/15/2040 CPN: 4.0000 Agency-MBS US 47,016.05 43,500.16 43,727.72
PB 31392CQ31 FNMA FXRA CL034FE R02F034 MAT: 05/18/2032 CPN: 0.6530 Agency-MBS US 1,048.59 64.99 64.99
PB 31392J4H9 FNMA FNRM CL001A R03M001 MAT: 07/25/2020 CPN: 4.1000 Agency-MBS US 7,893.64 561.08 559.29
PB 31394FNV3 FNMA FNRM RC078A R05F078 MAT: 12/25/2033 CPN: 6.0000 Agency-MBS US 12,065.93 2,618.65 2,640.89
PB 31395NLB1 FNMA FNRA CL048FA R06F048 MAT: 06/25/2036 CPN: 0.6534 Agency-MBS US 97,612.00 41,747.23 42,052.46
PB 31396FJN4 FMAC FGRA 3072FA 11/15/35 MAT: 11/15/2035 CPN: 0.6734 Agency-MBS US 54,228.89 28,460.45 28,662.22
PB 31396LD31 FNMA FNRA CL117FA R06F117 MAT: 12/25/2036 CPN: 0.6206 Agency-MBS US 65,348.89 33,800.04 34,047.66
PB 31396PJX0 FNMA FNRA CL002FT R07F002 MAT: 02/25/2037 CPN: 0.5034 Agency-MBS US 33,893.05 8,402.37 8,442.95
PB 31396Q6G9 FNMA FNRM RC069J R09F069 MAT: 09/25/2038 CPN: 5.0000 Agency-MBS US 40,170.20 21,889.95 22,291.42
PB 31396RBJ5 FMAC FGRM 3150BD 05/15/26 MAT: 05/15/2026 CPN: 4.5000 Agency-MBS US 14,639.84 15,129.46 15,336.72
PB 31396UWQ9 FMAC FGRA 3184FH 07/15/36 MAT: 07/15/2036 CPN: 0.7534 Agency-MBS US 67,786.11 21,979.97 22,146.06
PB 31396WLP9 FNMA FNRA WL0052A1 R07W00 MAT: 06/25/2037 CPN: 0.5034 Agency-MBS US 27,607.18 7,831.36 7,831.48
PB 31396WMU7 FNMA FNRA CL071WF R07F071 MAT: 07/25/2037 CPN: 0.7106 Agency-MBS US 33,893.05 18,607.74 18,741.62
PB 31396WNW2 FNMA FNRM CL067AH R07F067 MAT: 04/25/2037 CPN: 5.7500 Agency-MBS US 67,786.11 28,652.01 29,280.38
PB 31396YMD1 FNMA FNRA CL012FA R08F012 MAT: 03/25/2038 CPN: 0.9306 Agency-MBS US 15,590.80 8,008.15 8,026.81
PB 31397AZ55 FMAC FGRA 3213HF 09/15/36 MAT: 09/15/2036 CPN: 0.7034 Agency-MBS US 27,114.44 12,718.93 12,810.79
PB 31397B2H3 FMAC FGRA 3213NF 09/15/36 MAT: 09/15/2036 CPN: 0.7003 Agency-MBS US 27,114.44 12,714.04 12,802.41
PB 31397FFP2 FMAC FGRA 3271FP 02/15/37 MAT: 02/15/2037 CPN: 0.5534 Agency-MBS US 33,893.05 12,161.71 12,247.28
PB 31397JV76 FMAC FGRA 3349FH 07/15/37 MAT: 07/15/2037 CPN: 0.7703 Agency-MBS US 135,572.22 75,031.01 75,565.74
PB 31397JYV0 FMAC FGRA 3339HF 07/15/37 MAT: 07/15/2037 CPN: 0.7803 Agency-MBS US 85,410.50 45,780.69 46,095.33
PB 31397KVP3 FMAC FGRM 3381AB 01/15/36 MAT: 01/15/2036 CPN: 6.0000 Agency-MBS US 11,971.03 3,721.99 3,770.37
PB 31397MX93 FNMA FNRA CL003FE R09F003 MAT: 01/25/2037 CPN: 1.7606 Agency-MBS US 135,572.22 96,353.65 96,383.96
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 31397NVN2 FNMA FNRM RC019EP R09F019 MAT: 04/25/2039 CPN: 5.0000 Agency-MBS US 26,729.73 11,209.22 11,428.54
PB 31397PBK5 FMAC FGRA 3386FL 11/15/37 MAT: 11/15/2037 CPN: 0.8403 Agency-MBS US 40,671.67 24,754.41 24,862.29
PB 31397PBU3 FMAC FGRA 3386KF 11/15/37 MAT: 11/15/2037 CPN: 0.9334 Agency-MBS US 61,007.50 37,230.12 37,318.46
PB 31397PDR8 FMAC FGRA 3392FA 11/15/37 MAT: 11/15/2037 CPN: 1.2530 Agency-MBS US 16,268.67 6,701.48 6,716.18
PB 31397Q2Z0 FNMA FNRA CL149FJ R10F149 MAT: 01/25/2041 CPN: 0.7900 Agency-MBS US 111,049.34 111,908.57 111,852.53
PB 31397Q4H8 FNMA FNRM RC149H R10F149 MAT: 08/25/2040 CPN: 4.5000 Agency-MBS US 139,629.89 144,938.90 144,819.66
PB 31397YLN9 FMAC FGRM 3498GB 11/15/36 MAT: 11/15/2036 CPN: 6.5000 Agency-MBS US 9,761.20 6,570.03 6,546.37
PB 31398C4Q8 FMAC FGRA 3519FD 02/15/38 MAT: 02/15/2038 CPN: 1.7034 Agency-MBS US 46,655.23 34,667.77 34,669.50
PB 31398GNR6 FNMA FNRM CL108AL R09F108 MAT: 10/25/2037 CPN: 5.0000 Agency-MBS US 58,677.01 32,485.88 32,553.82
PB 31398LGQ5 FMAC FGRM 03616B 12/15/39 MAT: 12/15/2039 CPN: 5.0000 Agency-MBS US 67,786.11 46,524.76 46,438.16
PB 31398NBJ2 FNMA FNRM CL102A R10F102 MAT: 07/25/2040 CPN: 4.5000 Agency-MBS US 20,335.83 20,288.51 20,667.88
PB 31398QP84 FMAC FGRM 3678AL 10/15/27 MAT: 10/15/2027 CPN: 4.5000 Agency-MBS US 10,303.49 9,534.76 9,512.69
PB 31398RZN8 FNMA FNRM RC058LY R10F058 MAT: 09/25/2038 CPN: 7.0000 Agency-MBS US 24,892.33 21,303.26 21,222.95
PB 31398SCT8 FNMA FNRM RC122JA R10F122 MAT: 07/25/2040 CPN: 7.0000 Agency-MBS US 21,453.88 23,992.73 23,944.17
PB 31398VQB5 FMAC FGRM 3662BV 02/15/27 MAT: 02/15/2027 CPN: 5.5000 Agency-MBS US 18,726.59 20,311.17 20,377.97
PB 31417U3N3 FNMA FNAR XX.XXX LBAC8004 MAT: 12/01/2039 CPN: 3.7370 Agency-MBS US 136,051.19 103,562.58 103,270.39
PB 31418PGV1 FNMA FNAR XX.XXX LBAD2011 MAT: 03/01/2040 CPN: 3.5070 Agency-MBS US 67,898.14 56,957.24 56,804.65
PB 31418QTY9 FNMA FNAR XX.XXX LBAD3266 MAT: 05/01/2040 CPN: 3.4570 Agency-MBS US 70,807.63 50,839.71 50,704.93
PB 31418RF55 FNAR XX.XXX LBAD3787 MAT: 05/01/40 CPN: 3.351000 Agency-MBS US 10,275.93 8,922.33 8,899.19
PB 31418RH38 FNMA FNAR XX.XXX LBAD3849 MAT: 05/01/2040 CPN: 3.5350 Agency-MBS US 68,055.57 65,399.16 65,223.31
PB 31418TY76 FNMA FNAR XX.XXX LBAD6133 MAT: 06/01/2040 CPN: 3.5240 Agency-MBS US 55,634.87 50,487.71 50,351.69
PB 31418VCU4 FNMA FNAR XX.XXX LBAD7282 MAT: 08/01/2040 CPN: 3.3020 Agency-MBS US 32,983.41 30,764.90 30,686.72
PB 31419FDW3 FNMA FNAR XX.XXX LBAE4616 MAT: 10/01/2040 CPN: 3.3450 Agency-MBS US 74,474.29 74,871.53 74,678.59
PB 31419JRM2 FNMA FNAR XX.XXX LBAE7691 MAT: 12/01/2040 CPN: 3.3500 Agency-MBS US 68,361.32 68,459.53 68,277.65
PB 36202FE51 GNMA GNII SF 004656 M MAT: 03/20/2040 CPN: 4.0000 Agency-MBS US 57,688.11 52,998.55 52,903.49
PB 36202FGC4 GNMA GNII SF 004695 M MAT: 05/20/2040 CPN: 4.0000 Agency-MBS US 33,387.83 32,387.23 32,329.14
PB 36208A5Z0 GNMA GNAR AF 862359 C MAT: 01/20/2040 CPN: 4.0000 Agency-MBS US 33,895.75 29,495.44 29,407.02
PB 3620A2UE4 GNMA GNMI SF 717081 X MAT: 05/15/2039 CPN: 4.5000 Agency-MBS US 59,997.42 52,064.87 51,969.11
PB 3620AATD0 GNMA GNMI SF 724248 X MAT: 08/15/2039 CPN: 5.0000 Agency-MBS US 67,451.11 60,733.77 60,739.97
PB 3620AFRY5 GNMA GNMI SF 728703 X MAT: 08/15/2040 CPN: 4.4500 Agency-MBS US 13,006.47 13,430.84 13,450.35
PB 3620ARC33 GNMA GNMI SF 737290 X MAT: 05/15/2040 CPN: 5.0000 Agency-MBS US 59,255.02 61,399.80 61,262.90
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
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Daily Security Collateral Detail
Page 168 of 169
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Loan Product Security ID Security Description
Summary
As of: 31-Dec-2010
Moody's
LT Rating
Asset Type
Country
of Risk
Quantity
Daily Security Collateral Detail
End of Day
Start of Day
Collateral Market Value Collateral Market Value
PB 36225E2G6 GNMA GNAR AT 082574 M MAT: 07/20/2040 CPN: 3.5000 Agency-MBS US 4,910.06 5,002.61 4,989.30
PB 36225EN57 GNMA GNAR AT 082211 M MAT: 11/20/2038 CPN: 4.5000 Agency-MBS US 16,336.25 7,614.15 7,588.35
PB 36225EUT7 GNMA GNAR AF 082393 M MAT: 09/20/2039 CPN: 4.5000 Agency-MBS US 23,047.28 15,347.74 15,296.36
PB 36241KYZ5 GNMA GNMI SP 782528 X MAT: 01/15/2039 CPN: 5.0000 Agency-MBS US 70,843.23 50,260.22 50,468.18
PB 36292EP61 GNMA GNMI SF 646745 X MAT: 03/15/2039 CPN: 4.5000 Agency-MBS US 2,799.96 2,394.12 2,389.72
PB 36295QF54 GNMA GNMI SF 677088 X MAT: 07/15/2038 CPN: 5.5000 Agency-MBS US 17,120.00 15,188.54 14,882.68
PB 36296QYL7 GNMA GNMI SF 698315 X MAT: 05/15/2039 CPN: 4.5000 Agency-MBS US 57,829.16 48,852.60 48,762.74
PB 36296UM49 GNMA GNMI SF 701579 X MAT: 01/15/2039 CPN: 5.0000 Agency-MBS US 63,455.32 54,433.01 54,662.29
PB 36296XVJ0 GNMA GNMI SF 704517 X MAT: 05/15/2039 CPN: 5.0000 Agency-MBS US 54,864.60 50,616.81 50,386.29
PB 36297GPX2 GNMA GNMI SF 711538 X MAT: 10/15/2040 CPN: 4.5000 Agency-MBS US 9,310.25 9,675.63 9,623.06
PB 38373MNZ9 GNMA GNRM 2005-14 A MAT: 02/16/2027 CPN: 4.1300 Agency-MBS US 8,161.45 1,503.50 1,502.30
PB 38375XRG1 GNMA GNRA 2008-069 FA MAT: 08/20/2038 CPN: 0.7606 Agency-MBS US 14,574.71 4,923.38 4,923.48
PB 38376KMY4 GNMA GNRM 2009-093 DM MAT: 04/16/2039 CPN: 5.5000 Agency-MBS US 41,436.81 6,205.34 6,200.76
PB 38376KRD5 GNMA GNRM 2009-087 LA MAT: 10/20/2039 CPN: 5.5000 Agency-MBS US 3,389.31 1,172.54 1,171.97
PB 38377GBS7 GNMA GNRM 2010-069 KP MAT: 06/16/2040 CPN: 4.5000 Agency-MBS US 7,354.45 5,584.32 5,584.54
PB 38377KR36 GNMA GNRM 2010-112 YM MAT: 09/20/2040 CPN: 4.0000 Agency-MBS US 8,710.52 8,629.38 8,636.10
PB 38377KX39 GNMA GNRM 2010-112 KM MAT: 01/16/2039 CPN: 4.0000 Agency-MBS US 127,418.90 127,072.32 127,764.17
PB 38377KZZ6 GNMA GNRM 2010-112 BA MAT: 05/16/2037 CPN: 4.5000 Agency-MBS US 22,012.86 22,410.72 22,412.34
PB 38377RTU9 GNMA GNRM 2010-162 BE MAT: 12/16/2040 CPN: 4.0000 Agency-MBS US 39,541.31 37,703.09 37,441.30
PB 38377RTY1 GNMA GNRM 2010-162 B MAT: 12/20/2040 CPN: 4.0000 Agency-MBS US 33,893.05 31,240.90 31,243.04
Total For NOMURA 4,197,022.07 3,051,311.15 3,055,764.23
Grand Total 62,034,331.07 36,232,483.44 36,155,356.45
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Daily Security Collateral Detail
Page 169 of 169
Summary
As of: 31-Dec-2010
Securities Lending
End of Report
Daily Security Collateral Detail
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including
third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is
addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-210 21-Jan-2011 19:12:28

Investment Daily Account Statement
Page 1 of 3
Securities Lending
Customer: MCKNTF-THE MCKNIGHT FOUNDATION-THE MCKNIGHT FOUNDATION
Currency: USD
Detail
As of: 31-Dec-2010
Investment Daily Account Statement
Security ID Reference Number Product Issuer Name S&P Mdy's Principal Amount Yield % Purchase Date Reset Date Days to Reset Maturity Date Days To Maturity Daily Interest
Settled Investments
OPEN / Fixed Rate
101231012 REPO - TREASURY NOTES BNP PARIBAS SECURITIES CORP. A-1+ P-1 5,070,494.00 0.150000 31-Dec-2010 03-Jan-2011 3 21.13
1 OPEN / Fixed Total Fixed Rate 5,070,494.00 0.150000 21.13
Total OPEN 5,070,494.00 0.150000 21.13
Total Settled Investments 5,070,494.00 0.150000 21.13
Total USD 5,070,494.00
Customer MCKNTF-THE MCKNIGHT FOUNDATION-THE MCKNIGHT FOUNDATION - THE MCKNIGHT FOUNDATION - MCKNTF 1 Total
Items
Amounts listed as the principal amount represent amortized cost which does not necessarily reflect actual market value or the value that would be realized upon the sale of a position.
For Asset Backed Securities, references to "final maturity date" represent the "expected" final maturity date at the initial time of purchase based on the weighted average life calculation in the prospectus. The actual final maturity date may be longer. Expected final maturity date is extended in
the event that the investment does not pay in full as anticipated.
Credit ratings data is obtained from nationally recognized statistical rating organizations (NRSROs) or their distributors (which may include J.P. Morgan). Although such credit ratings data is believed to be reliable, J.P. Morgan makes no warranties of any kind, either express or implied, including
any implied warranties of accuracy.
If a counterparty to a reverse repurchase agreement is unrated by a nationally recognized statistical rating agency, the rating assigned in this report reflects the rating of the parent or another affiliate.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-245 21-Jan-2011 19:16:57

Investment Daily Account Statement
Page 2 of 3
Portfolio Summary
As of: 31-Dec-2010
Securities Lending
Customer: MCKNTF-THE MCKNIGHT FOUNDATION-THE MCKNIGHT FOUNDATION
Currency: USD
Maturity Distribution
Open Investments
Days to Maturity % Amount
Overnight 100.00 5,070,494
2 to 30 0.00 0
31 to 60 0.00 0
61 to 90 0.00 0
91 to 180 0.00 0
181 to 365 0.00 0
366 to 397 0.00 0
398 to 732 0.00 0
Over 732 0.00 0
Total: 100.00 5,070,494
WAM: Reset: 3 Final: 3
Total Investments
Days to Maturity % Amount
Overnight 100.00 5,070,494
2 to 30 0.00 0
31 to 60 0.00 0
61 to 90 0.00 0
91 to 180 0.00 0
181 to 365 0.00 0
366 to 397 0.00 0
398 to 732 0.00 0
Over 732 0.00 0
Total: 100.00 5,070,494
Credit Distribution
Rating % Amount
Non-Repo
A-1+ & P-1 0.00 0
A-1 & P-1 0.00 0
A-1 or P-1 0.00 0
A-2 or P-2 0.00 0
AAA or Aaa 0.00 0
AA or Aa 0.00 0
Other 0.00 0
Total: 0.00 0
Repo
A-1+ & P-1 100.00 5,070,494
A-1 & P-1 0.00 0
A-1 or P-1 0.00 0
A-2 or P-2 0.00 0
A-2 & P-2 0.00 0
Other 0.00 0
Total: 100.00 5,070,494
Grand Total: 100.00 5,070,494
Rate Index Distribution
Rate Index % Amount
Prime 0.00 0
Fed Open 0.00 0
Fed Target 0.00 0
Fed Eff/Prev 0.00 0
1 Month Libor 0.00 0
3 Month Libor 0.00 0
Other 100.00 5,070,494
FRN Total: 0.00 0
Fixed Rate Total: 100.00 5,070,494
Issuer Concentration
Rank Parent % Amount
Repo
1 BNP Paribas 100.00 5,070,494
Issuer Domicile Distribution
Country % Amount
UNITED STATES 100.00 5,070,494
Total: 100.00 5,070,494
Investment Daily Account Statement
Asset Class Distribution
category % Amount
Repo Total 100.00 5,070,494
Repo Other 100.00 5,070,494
Total: 100.00 5,070,494
Industry Distribution
Industry % Amount
Repurchase Agreement 100.00 5,070,494
Total: 100.00 5,070,494
WAM: Reset: 3 Final: 3
Amounts listed as the principal amount represent amortized cost which does not necessarily reflect actual market value or the value that would be realized upon the sale of a position
For Asset Backed Securities, references to "final maturity date" represent the "expected" final maturity date at the initial time of purchase based on the weighted average life calculation in the prospectus. The actual final maturity
date may be longer. Expected final maturity date is extended in the event that the investment does not pay in full as anticipated.
Credit ratings data is obtained from nationally recognized statistical rating organizations (NRSROs) or their distributors (which may include J.P. Morgan). Although such credit ratings data is believed to be reliable, J.P. Morgan
makes no warranties of any kind, either express or implied, including any implied warranties of accuracy.
If a counterparty to a reverse repurchase agreement is unrated by a nationally recognized statistical rating agency, the rating assigned in this report reflects the rating of the parent or another affiliate.
Copyright JPMorgan Chase & Co. 2011 Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-245 21-Jan-2011 19:16:57

Investment Daily Account Statement
Page 3 of 3
Detail
As of: 31-Dec-2010
Securities Lending
End of Report
Investment Daily Account Statement
D-036-947-245 21-Jan-2011 19:16:57

Loans Outstanding By Account
Page 1 of 4
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Detail
As of: 31-Dec-2010
Loan Number Security Description Security ID Borrower ID Borrower Name Loan Date Quantity
Source Account: P 00249 THE MCKNIGHT FOUNDATION - THORNBURG INVESTMENT MANAGEMENT Location: UNITED STATES Loan Product: FB Collateral Currency: USD
Start of Day
Market Price
(USD)
Start of Day
Market Value
(USD)
Start of Day
Collateral Value
(USD)
Loans Outstanding By Account
Investment
Rate/Fee
Rate
Rebate
Rate Collateral
%
D57498500002 UNITED STATES STEEL CORP COM STK USD1 912909108 005284C UBS SECURITIES LLC 17-Nov-2010 22,676 58.420000 1,324,731.92 1,366,229.00 0.1500 (0.2500) 103.13
D59230800002 UNITED STATES STEEL CORP COM STK USD1 912909108 005284C UBS SECURITIES LLC 1-Dec-2010 15,446 58.420000 902,355.32 930,621.50 0.1500 (0.2500) 103.13
D59230800019 UNITED STATES STEEL CORP COM STK USD1 912909108 005284C UBS SECURITIES LLC 22-Dec-2010 254 58.420000 14,838.68 15,303.50 0.1500 (0.2500) 103.13
D62023100002 INPEX CORP UNSP ADR EACH REPR 1/100 SH 45790H101 000295C KNIGHT CLEARING SERVICES LLC 21-Dec-2010 100 58.628000 5,862.80 5,950.00 0.1500 (1.0000) 101.49
D62454500001 INPEX CORP UNSP ADR EACH REPR 1/100 SH 45790H101 000295C KNIGHT CLEARING SERVICES LLC 21-Dec-2010 600 58.628000 35,176.80 35,700.00 0.1500 (1.0000) 101.49
D62952000001 INPEX CORP UNSP ADR EACH REPR 1/100 SH 45790H101 000295C KNIGHT CLEARING SERVICES LLC 23-Dec-2010 200 58.628000 11,725.60 11,900.00 0.1500 (1.0000) 101.49
Total Value of FB Loan Type For Source Account P 00249USD For UNITED STATES For Collateral Currency 39,276 2,294,691.12 2,365,704.00 103.09
Total Value Of Outstanding Loans For Source Account P 00249 39,276 2,294,691.12 2,365,704.00 103.09
Source Account: P 59826 THE MCKNIGHT FOUNDATION - MELLON CAPITAL MANAGEMENT Location: UNITED STATES Loan Product: FB Collateral Currency: USD
D14694000002 NEXTERA ENERGY CAPITAL HLDGS INC 6.00% BDS 01/MAR/2019 USD1000 302570BD7 000187C J.P. MORGAN SECURITIES LLC 10-Dec-2010 229,000 110.837000 258,473.06 262,777.50 0.1500 (0.5000) 101.67
D46813000004 AMERENENERGY GENERATING 6.3% 01/APR/2020 02360XAM9 000005C GOLDMAN SACHS & CO. 14-Sep-2010 129,000 97.044000 127,263.66 129,322.50 0.1500 (0.5000) 101.62
D53073200006 AMERENENERGY GENERATING 6.3% 01/APR/2020 02360XAM9 000229C BARCLAYS CAPITAL INC 16-Nov-2010 66,000 97.044000 65,111.64 66,165.00 0.1500 (1.0000) 101.62
D53073200007 AMERENENERGY GENERATING 6.3% 01/APR/2020 02360XAM9 000229C BARCLAYS CAPITAL INC 3-Dec-2010 5,000 97.044000 4,932.70 5,012.50 0.1500 (1.0000) 101.62
D55534000002 KFW BANKENGRUPPE 2.625% GTD 03/MAR/2015 USD1000 500769DR2 002885C BNP PARIBAS PRIME BROKERAGE, INC. 7-Dec-2010 658,000 102.761000 681,924.88 694,190.00 0.1500 (0.2500) 101.80
D55948700001 CENTURYTEL INC 5% BDS 15/FEB/2015 USD1000 156700AJ5 000187C J.P. MORGAN SECURITIES LLC 4-Nov-2010 250,000 102.113000 260,074.17 265,000.00 0.1500 (0.3750) 101.89
D62350900001 KFW BANKENGRUPPE 2.625% GTD 03/MAR/2015 USD1000 500769DR2 000229C BARCLAYS CAPITAL INC 21-Dec-2010 340,000 102.761000 352,362.40 358,700.00 0.1500 (0.3750) 101.80
D62435200001 LANDWIRTSCHAFTLICHE RENTENBANK 2.375% BDS 13/SEP/2017 USD1000 515110BC7 000229C BARCLAYS CAPITAL INC 21-Dec-2010 100,000 95.883000 96,608.69 98,250.00 0.1500 (0.3750) 101.70
D63286800001 ALCOA INC 5.55% NTS 01/FEB/2017 USD1000 013817AL5 000005C GOLDMAN SACHS & CO. 28-Dec-2010 150,000 103.860000 159,305.00 162,000.00 0.1500 (0.3750) 101.69
D63484700001 GOLDMAN SACHS GROUP INC 5.25% DUE 1APR01/APR/2013 38141GDB7 005180C NOMURA SECURITIES INTERNATIONAL, INC. 29-Dec-2010 100,000 107.354000 108,695.67 110,750.00 0.1500 (0.3750) 101.89
D63485000001 GOLDMAN SACHS GROUP INC 5.25% DUE 1APR01/APR/2013 38141GDB7 000005C GOLDMAN SACHS & CO. 29-Dec-2010 150,000 107.354000 163,043.50 166,125.00 0.1500 (0.3750) 101.89
D63832600002 NEXTERA ENERGY CAPITAL HLDGS INC 6.00% BDS 01/MAR/2019 USD1000 302570BD7 000187C J.P. MORGAN SECURITIES LLC 31-Dec-2010 121,000 110.837000 136,573.10 138,847.50 0.1500 (0.3750) 101.67
Total Value of FB Loan Type For Source Account P 59826USD For UNITED STATES For Collateral Currency 2,298,000 2,414,368.47 2,457,140.00 101.77
Source Account: P 59826 THE MCKNIGHT FOUNDATION - MELLON CAPITAL MANAGEMENT Location: UNITED STATES Loan Product: PB Collateral Currency: USD
D80458200004 FEDERAL HOME LOAN BANKS 5.75% NOTES 15/MAY/2012 USD(VAR) 3133MNVV0 008038G BARCLAYS CAPITAL INC 21-May-2010 250,000 107.156000 269,806.67 274,868.91 0.0400 101.88
D80700900002 FEDERAL NATIONAL MORTGAGE ASSOC 5% NTS 15/APR/2015 USD1000 31359MA45 000274G CITIGROUP GLOBAL MARKETS INC 25-Mar-2010 223,000 113.189000 254,827.30 260,334.29 0.0600 102.16
D81261100003 US TREAS NTS 4.25% 30/SEP/2012 912828HE3 000180G NOMURA SECURITIES INTERNATIONAL, INC. 6-May-2010 300,000 106.535000 322,932.61 329,659.68 0.0801 102.08
D81540300004 FEDERAL HOME LOAN BANK 5.0% 17/NOV/2017 3133XMQ87 000274G CITIGROUP GLOBAL MARKETS INC 26-May-2010 150,000 113.375000 171,020.83 174,242.45 0.2300 101.88
D82158400002 UNITED STATES OF AMER TREAS NOTES 3.125% NTS 31/JAN/2017 USD100 912828MK3 000355G CREDIT SUISSE SECURITIES (USA) LLC 2-Jul-2010 200,000 103.906000 210,461.46 214,637.54 0.0551 101.98
D82216600001 US TREAS NTS 3.125% 30/APR/2013 912828HY9 000355G CREDIT SUISSE SECURITIES (USA) LLC 8-Jul-2010 1,245,000 105.641000 1,322,108.90 1,350,744.96 0.2301 102.17
D82257000006 UNITED STATES TREAS NTS 3.625% 15/AUG/2019 912828LJ7 000019G JEFFERIES & COMPANY, INC. 13-Jul-2010 780,000 104.469000 825,691.83 835,918.03 0.1501 101.24
D82340600001 FEDERAL HOME LOAN BANKS 4.75% BDS 16/DEC/2016 USD10000 3133XHZK1 000019G JEFFERIES & COMPANY, INC. 21-Jul-2010 100,000 111.831000 112,055.31 113,238.11 0.2300 101.06
D82427400001 FEDERAL HOME LOAN BANKS 5.375% MTN 18/MAY/2016 USD1000 3133XFJF4 000773G MERRILL LYNCH PIERCE FENNER & SMITH INC. 29-Jul-2010 200,000 114.726000 230,795.75 234,936.03 0.0600 101.79
D82449100002 FEDERAL FARM CREDIT BANKS 2.625% BDS 17/APR/2014 USD1000 31331GTJ8 000019G JEFFERIES & COMPANY, INC. 2-Aug-2010 200,000 104.336000 209,780.33 212,744.65 0.0600 101.41
D82836000007 UNITED STATES TREAS NTS 0.750% 15/AUG/2013 912828NU0 008038G BARCLAYS CAPITAL INC 16-Sep-2010 72,000 99.797000 72,060.74 73,337.32 0.0500 101.77
D82861200002 FEDERAL HOME LOAN MORTGAGE CORP 2.125% BDS 21/SEP/2012 USD1000 3137EACE7 083507G G.X. CLARKE & COMPANY 9-Sep-2010 100,000 102.560000 103,162.08 107,180.77 0.5000 103.90
D82866900001 FEDERAL HOME L MTG CORP 4.375% BDS 17/JUL/2015 USD1000 'REGS' 3134A4VC5 083507G G.X. CLARKE & COMPANY 10-Sep-2010 200,000 110.302000 224,638.72 232,738.82 0.5000 103.61
D83033100002 UNITED STATES OF AMER TREAS NOTES 3.625% NTS 15/MAY/2013 USD1000 912828BA7 008038G BARCLAYS CAPITAL INC 28-Sep-2010 1,000,000 106.906000 1,073,966.77 1,093,266.81 0.0500 101.80
D83058900008 UNITED STATES TREAS NTS 2.75% 30/NOV/2016 912828MA5 002756G MF GLOBAL INC 15-Nov-2010 570,000 102.070000 583,263.15 590,080.16 0.0500 101.17
D83059500004 UNITED STATES OF AMER TREAS NOTES 2.625% BDS 29/FEB/2016 USD100 912828KS8 002756G MF GLOBAL INC 10-Nov-2010 300,000 102.633000 310,618.27 314,333.02 0.0500 101.20
D83126000010 UNITED STATES OF AMER TREAS BONDS 3.625% BDS 15/FEB/2020 USD100 912828MP2 002756G MF GLOBAL INC 15-Nov-2010 380,000 103.781000 399,645.72 403,421.95 0.0500 100.94
D83126200015 UNITED STATES TREAS NTS 3.5% 15/FEB/2018 912828HR4 002756G MF GLOBAL INC 10-Nov-2010 140,000 105.195000 149,150.45 150,783.25 0.0500 101.09
D83156800001 UNITED STATES OF AMER TREAS NOTES 2.25% NTS 31/JAN/2015 USD100 912828MH0 083507G G.X. CLARKE & COMPANY 5-Oct-2010 200,000 102.656000 207,219.61 214,994.29 0.5000 103.75
D83266100002 UNITED STATES OF AMER TREAS BONDS 3.625% BDS 15/FEB/2020 USD100 912828MP2 000005G GOLDMAN SACHS & CO. 15-Oct-2010 540,000 103.781000 567,917.60 574,484.22 0.0508 101.16
D83266300002 UNITED STATES OF AMER TREAS NOTES 2.625% BDS 29/FEB/2016 USD100 912828KS8 000005G GOLDMAN SACHS & CO. 15-Oct-2010 100,000 102.633000 103,539.42 104,997.06 0.0550 101.41
D83343400001 FEDERAL HOME LOAN BANKS 2.75% BDS 13/MAR/2015 USD5000 3133XWX95 083507G G.X. CLARKE & COMPANY 25-Oct-2010 100,000 103.810000 104,650.28 108,261.10 0.5000 103.45
D83377500002 UNITED STATES TREAS NTS 0.750% 15/AUG/2013 912828NU0 008038G BARCLAYS CAPITAL INC 28-Oct-2010 528,000 99.797000 528,445.44 537,807.02 0.0500 101.77
D83429300003 FEDERAL NATIONAL MORTGAGE ASSOC 5.375% BDS 12/JUN/2017 USD10000 31398ADM1 000355G CREDIT SUISSE SECURITIES (USA) LLC 1-Nov-2010 200,000 115.138000 230,903.08 234,704.44 0.0600 101.65
D83505900003 UNITED STATES TREAS NTS 1.875% 30/JUN/2015 912828NL0 000187G J.P. MORGAN SECURITIES LLC 9-Nov-2010 200,000 100.398000 200,827.08 204,807.58 0.0400 101.98
D83507900002 UNITED STATES TREAS NTS 3.50% 15/MAY/2020 912828ND8 002756G MF GLOBAL INC 9-Nov-2010 1,255,000 102.438000 1,291,542.55 1,303,587.18 0.0500 100.93
D83537100003 UNITED STATES OF AMER TREAS NOTES 3.75% TB 15/NOV/2018 USD100 912828JR2 002756G MF GLOBAL INC 12-Nov-2010 1,000,000 106.367000 1,068,745.97 1,079,235.82 0.0500 100.98
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which
J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Records and reports made available by J.P. Morgan concerning earnings based on daily unaudited accruals are subject to adjustment due to mis-postings, delays in updating account records, incomplete data and other causes. J.P. Morgan will not be liable for any loss or damage arising out of the inaccuracy of any such records or reports or Customer's
reliance thereon.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-332 21-Jan-2011 19:27:21

Loans Outstanding By Account
Page 2 of 4
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Detail
As of: 31-Dec-2010
Loan Number Security Description Security ID Borrower ID Borrower Name Loan Date Quantity
Start of Day
Market Price
(USD)
Start of Day
Market Value
(USD)
Start of Day
Collateral Value
(USD)
Loans Outstanding By Account
Investment
Rate/Fee
Rate
Rebate
Rate Collateral
%
D83540600001 UNITED STATES OF AMER TREAS NOTES 4.25% NTS 15/AUG/2014 USD1000 912828CT5 002756G MF GLOBAL INC 12-Nov-2010 200,000 110.313000 223,882.79 226,741.12 0.0500 101.28
D83544200002 USA TREASURY BDS 11.25% BDS 15/FEB/2015 USD1000 912810DP0 002756G MF GLOBAL INC 12-Nov-2010 80,000 138.563000 114,298.77 115,763.44 0.3300 101.28
D83556400001 UNITED STATES TREAS NTS 1.375% 15/MAY/2013 912828NC0 000187G J.P. MORGAN SECURITIES LLC 15-Nov-2010 600,000 101.438000 609,744.71 622,736.07 0.0400 102.13
D83562600001 UNITED STATES OF AMER TREAS NOTES 'C' 4.5% TB 15/MAY/2017 USD1000 912828GS3 000005G GOLDMAN SACHS & CO. 15-Nov-2010 650,000 111.891000 731,250.75 741,096.29 0.0506 101.35
D83568700005 UNITED STATES TREAS NTS 1.250% 31/AUG/2015 912828NV8 000355G CREDIT SUISSE SECURITIES (USA) LLC 15-Nov-2010 150,000 97.258000 146,534.44 149,499.61 0.0600 102.02
D83587200002 UNITED STATES OF AMER TREAS NOTES 2.25% NTS 31/JAN/2015 USD100 912828MH0 083507G G.X. CLARKE & COMPANY 17-Nov-2010 240,000 102.656000 248,663.53 257,993.15 0.2500 103.75
D83597400001 UNITED STATES TREAS NTS 2.5% 30/APR/2015 912828MZ0 008038G BARCLAYS CAPITAL INC 17-Nov-2010 211,000 103.383000 219,070.73 222,748.28 0.1500 101.68
D83614300001 UNITED STATES TREAS NTS 1.000% 15/JUL/2013 912828NN6 083507G G.X. CLARKE & COMPANY 18-Nov-2010 200,000 100.492000 200,984.00 208,725.98 0.5000 103.85
D83623300002 UNITED STATES TREAS NTS 1.125% 15/JUN/2013 912828NH9 000005G GOLDMAN SACHS & CO. 19-Nov-2010 2,400,000 100.820000 2,421,089.34 2,458,758.85 0.0509 101.56
D83689200001 UNITED STATES OF AMER TREAS NOTES 0.625% BDS 30/JUN/2012 USD1000 912828NS5 008038G BARCLAYS CAPITAL INC 26-Nov-2010 320,000 100.297000 320,966.97 326,947.52 0.0500 101.86
D83730100006 UNITED STATES TREAS NTS 4.000% 15/AUG/2018 912828JH4 008038G BARCLAYS CAPITAL INC 30-Nov-2010 600,000 108.367000 659,397.65 668,959.24 0.1500 101.45
D83753800002 UNITED STATES TREAS NTS 0.875% 31/JAN/2012 912828MJ6 000005G GOLDMAN SACHS & CO. 1-Dec-2010 100,000 100.559000 100,929.92 102,632.70 0.0508 101.69
D83754500014 UNITED STATES TREAS NTS 1.875% 31/AUG/2017 912828NW6 008038G BARCLAYS CAPITAL INC 8-Dec-2010 599,000 95.461000 575,689.58 584,692.15 0.0501 101.56
D83767000002 UNITED STATES TREAS NTS 1.875% 30/JUN/2015 912828NL0 000005G GOLDMAN SACHS & CO. 2-Dec-2010 100,000 100.398000 100,413.54 101,825.43 0.0551 101.41
D83768200002 USA TREASURY BDS 11.25% BDS 15/FEB/2015 USD1000 912810DP0 008038G BARCLAYS CAPITAL INC 2-Dec-2010 20,000 138.563000 28,574.69 29,069.43 0.0500 101.73
D83774200001 UNITED STATES TREAS NTS 1.375% 15/FEB/2013 912828MN7 002756G MF GLOBAL INC 2-Dec-2010 1,000,000 101.508000 1,020,348.34 1,034,359.87 0.0500 101.37
D83797000003 FANNIE MAE 1.75% 07/MAY/2013 31398AJ94 083507G G.X. CLARKE & COMPANY 10-Dec-2010 200,000 102.134000 204,812.44 212,799.86 0.2500 103.90
D83811800005 UNITED STATES TREAS NTS 1.000% 15/JUL/2013 912828NN6 000005G GOLDMAN SACHS & CO. 7-Dec-2010 1,300,000 100.492000 1,306,396.00 1,326,625.99 0.0551 101.55
D83823000002 UNITED STATES OF AMER TREAS NOTES 2.625% BDS 29/FEB/2016 USD100 912828KS8 000005G GOLDMAN SACHS & CO. 8-Dec-2010 600,000 102.633000 621,236.54 629,982.40 0.0550 101.41
D83824000001 FEDERAL NATIONAL MORTGAGE ASSOC 5% NTS 15/APR/2015 USD1000 31359MA45 083507G G.X. CLARKE & COMPANY 8-Dec-2010 27,000 113.189000 30,853.53 31,892.48 0.5000 103.37
D83854300001 UNITED STATES OF AMER TREAS NOTES 0.625% BDS 30/JUN/2012 USD1000 912828NS5 083507G G.X. CLARKE & COMPANY 10-Dec-2010 200,000 100.297000 200,604.36 208,488.85 0.5000 103.93
D83854600001 UNITED STATES TREAS NTS 04.00% 15/FEB/2014 912828CA6 083507G G.X. CLARKE & COMPANY 10-Dec-2010 200,000 108.938000 220,941.22 229,379.34 0.5000 103.82
D83899900001 FEDERAL HOME LOAN MORTGAGE CORP 1.75% NTS 15/JUN/2012 USD1000 3137EACC1 083507G G.X. CLARKE & COMPANY 15-Dec-2010 500,000 101.760000 509,237.50 529,047.35 0.2500 103.89
D83929300001 UNITED STATES TREAS NTS 0.375% 30/SEP/2012 912828NX4 083507G G.X. CLARKE & COMPANY 17-Dec-2010 850,000 99.762000 848,808.90 881,911.82 0.2500 103.90
D83955400001 UNITED STATES OF AMER TREAS NOTES 15/NOV/2013 USD1000 912828BR0 083507G G.X. CLARKE & COMPANY 21-Dec-2010 100,000 109.414000 109,989.28 114,195.70 0.5000 103.82
D83955600001 UNITED STATES TREAS NTS 2.625% 31/DEC/2014 912828ME7 083507G G.X. CLARKE & COMPANY 21-Dec-2010 300,000 104.273000 312,884.26 324,617.95 0.5000 103.75
D83957200001 FED NATL MTG ASSN 4.375% DUE15/MAR/2013 31359MRG0 005253G CANTOR, FITZGERALD & CO. 21-Dec-2010 350,000 107.752000 381,725.75 386,861.07 0.0600 101.35
D83962100001 UNITED STATES OF AMER TREAS NOTES 4.25% TB 15/NOV/2017 1000 912828HH6 000355G CREDIT SUISSE SECURITIES (USA) LLC 21-Dec-2010 200,000 110.242000 221,634.55 225,902.92 0.2300 101.93
D83963000003 UNITED STATES OF AMER TREAS NOTES 2.625% NTS 31/JUL/2014 USD1000 912828LC2 002756G MF GLOBAL INC 21-Dec-2010 550,000 104.586000 581,343.24 588,683.71 0.0500 101.26
D83963300004 UNITED STATES TREAS NTS 2.625% 15/AUG/2020 912828NT3 002756G MF GLOBAL INC 21-Dec-2010 1,100,000 94.805000 1,053,918.52 1,063,399.90 0.0500 100.90
D83965600001 UNITED STATES OF AMER TREAS BONDS 0% NTS 29/FEB/2012 USD100 912828MQ0 083507G G.X. CLARKE & COMPANY 22-Dec-2010 200,000 100.582000 201,768.28 209,817.80 0.5000 103.99
D83966100001 UNITED STATES OF AMER TREAS NOTES 15/NOV/2013 USD1000 912828BR0 083507G G.X. CLARKE & COMPANY 22-Dec-2010 100,000 109.414000 109,989.28 114,195.70 0.5000 103.82
D83970600001 FEDERAL NATIONAL MORTGAGE ASSOC 2% SRN 09/JAN/2012 USD1000 31398AUU4 083507G G.X. CLARKE & COMPANY 22-Dec-2010 100,000 101.610000 102,576.67 106,651.68 0.5000 103.97
D83993600001 UNITED STATES TREAS NTS 2.750% 31/MAY/2017 912828NG1 002756G MF GLOBAL INC 23-Dec-2010 400,000 101.273000 406,119.47 410,701.72 0.0500 101.13
D83997800001 UNITED STATES TREAS NTS 04.875% 15/AUG/2016 912828FQ8 000005G GOLDMAN SACHS & CO. 23-Dec-2010 300,000 113.977000 347,534.60 352,336.21 0.0502 101.38
D84002600001 UNITED STATES OF AMER TREAS NOTES 1.375% TB 15/FEB/2012 USD100 912828KC3 083507G G.X. CLARKE & COMPANY 27-Dec-2010 100,000 101.125000 101,651.83 105,707.38 0.5000 103.99
D84002900003 UNITED STATES TREAS NTS 2.125% 30/NOV/2014 912828LZ1 083507G G.X. CLARKE & COMPANY 30-Dec-2010 94,000 102.438000 96,478.30 100,103.41 0.5000 103.76
D84020100001 UNITED STATES OF AMER TREAS NOTES 1.375% TB 15/FEB/2012 USD100 912828KC3 083507G G.X. CLARKE & COMPANY 28-Dec-2010 200,000 101.125000 203,303.67 211,414.78 0.5000 103.99
D84022600002 UNITED STATES TREAS NTS 2.125% 31/MAY/2015 912828NF3 000180G NOMURA SECURITIES INTERNATIONAL, INC. 28-Dec-2010 750,000 101.594000 763,443.67 778,087.07 0.1200 101.92
D84023000003 US TREAS NTS 3.375% 30/NOV/2012 912828HK9 000180G NOMURA SECURITIES INTERNATIONAL, INC. 28-Dec-2010 1,000,000 105.398000 1,057,132.47 1,079,054.26 0.1200 102.07
D84023100001 UNITED STATES TREAS NTS 2.625% 31/DEC/2014 912828ME7 000180G NOMURA SECURITIES INTERNATIONAL, INC. 28-Dec-2010 150,000 104.273000 156,442.13 159,470.91 0.1200 101.94
D84035900001 UNITED STATES OF AMER TREAS NOTES 3.125% NTS 31/JAN/2017 USD100 912828MK3 002756G MF GLOBAL INC 28-Dec-2010 300,000 103.906000 315,692.18 319,379.65 0.0500 101.17
D84039100001 UNITED STATES TREAS NTS 2.375% 28/FEB/2015 912828MR8 000180G NOMURA SECURITIES INTERNATIONAL, INC. 29-Dec-2010 670,000 103.063000 696,016.75 709,492.31 0.1200 101.94
D84041100003 UNITED STATES TREAS NTS 2.125% 30/NOV/2014 912828LZ1 083507G G.X. CLARKE & COMPANY 30-Dec-2010 6,000 102.438000 6,158.19 6,389.57 0.5000 103.76
D84057300001 UNITED STATES TREAS NTS 0.750% 31/MAY/2012 912828NE6 083507G G.X. CLARKE & COMPANY 30-Dec-2010 100,000 100.477000 100,547.05 104,510.54 0.5000 103.94
D84057900001 UNITED STATES TREAS NTS 04.00% 15/FEB/2014 912828CA6 083507G G.X. CLARKE & COMPANY 30-Dec-2010 300,000 108.938000 331,411.83 344,069.01 0.5000 103.82
D84061700003 UNITED STATES TREAS NTS 0.625% 31/JUL/2012 912828NQ9 008038G BARCLAYS CAPITAL INC 30-Dec-2010 1,100,000 100.273000 1,105,917.40 1,126,403.36 0.0500 101.85
D84063100004 UNITED STATES TREAS NTS 1.00% 30/APR/2012 912828NB2 000187G J.P. MORGAN SECURITIES LLC 30-Dec-2010 480,000 100.809000 483,883.20 494,665.38 0.0400 102.23
D84084200001 UNITED STATES OF AMER TREAS NOTES 1.375% 15/NOV/2012 USD1000 912828LX6 083507G G.X. CLARKE & COMPANY 31-Dec-2010 550,000 101.492000 559,229.65 581,025.10 0.5000 103.90
D84084900001 UNITED STATES OF AMER TREAS NOTES 2.25% NTS 31/JAN/2015 USD100 912828MH0 083507G G.X. CLARKE & COMPANY 31-Dec-2010 100,000 102.656000 103,609.80 107,497.15 0.5000 103.75
D88264100002 USA TREASURY BDS 11.25% BDS 15/FEB/2015 USD1000 912810DP0 000005G GOLDMAN SACHS & CO. 12-Jun-2008 800,000 138.563000 1,142,987.70 1,160,058.39 0.3301 101.49
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which
J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Records and reports made available by J.P. Morgan concerning earnings based on daily unaudited accruals are subject to adjustment due to mis-postings, delays in updating account records, incomplete data and other causes. J.P. Morgan will not be liable for any loss or damage arising out of the inaccuracy of any such records or reports or Customer's
reliance thereon.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-332 21-Jan-2011 19:27:21

Loans Outstanding By Account
Page 3 of 4
Securities Lending
Client Name: MCKNIGHT FOUNDATION
Base Currency: USD
Detail
As of: 31-Dec-2010
Loan Number Security Description Security ID Borrower ID Borrower Name Loan Date Quantity
Start of Day
Market Price
(USD)
Start of Day
Market Value
(USD)
Start of Day
Collateral Value
(USD)
Loans Outstanding By Account
Investment
Rate/Fee
Rate
Rebate
Rate Collateral
%
D91106700016 US TREAS NTS 3.625% 31/DEC/2012 912828HM5 000208G CIBC WORLD MARKETS CORP. 11-May-2010 710,000 106.063000 753,260.59 763,238.77 0.2800 101.32
D99541300002 UNITED STATES TREAS NTS 2.375% 31/OCT/2014 912828LS7 008038G BARCLAYS CAPITAL INC 28-Dec-2009 200,000 103.508000 207,855.78 211,394.60 0.0500 101.70
D99933900007 FEDERAL NATIONAL MORTGAGE ASSOC 5.375% BDS 15/JUL/2016 USD1000 31359MS61 008038G BARCLAYS CAPITAL INC 21-May-2010 100,000 114.831000 117,339.33 118,998.26 0.0400 101.41
D99953500009 UNITED STATES TREAS NTS 2.750% 15/FEB/2019 912828KD1 000005G GOLDMAN SACHS & CO. 27-May-2010 540,000 98.711000 538,729.21 545,009.54 0.0504 101.17
Total Value of PB Loan Type For Source Account P 59826USD For UNITED STATES For Collateral Currency 33,830,000 35,485,082.84 36,155,356.45 101.89
Total Value Of Outstanding Loans For Source Account P 59826 36,128,000 37,899,451.31 38,612,496.45 101.88
Source Account: P 64751 THE MCKNIGHT FOUNDATION - LSV ASSET MANAGEMENT Location: UNITED STATES Loan Product: FB Collateral Currency: USD
D58615900004 GARMIN LTD CHF0.01 H2906T109 000101C MS SECURITIES SERVICES INC. 26-Nov-2010 7,020 30.990000 217,549.80 222,885.00 0.1500 (3.0000) 102.45
D58615900012 GARMIN LTD CHF0.01 H2906T109 000101C MS SECURITIES SERVICES INC. 14-Dec-2010 780 30.990000 24,172.20 24,765.00 0.1500 (3.0000) 102.45
Total Value of FB Loan Type For Source Account P 64751USD For UNITED STATES For Collateral Currency 7,800 241,722.00 247,650.00 102.45
Total Value Of Outstanding Loans For Source Account P 64751 7,800 241,722.00 247,650.00 102.45
Grand Total Number of All Outstanding Loans 102
Grand Total 36,175,076 40,435,864.43 41,225,850.45 101.95%
Loan Type Legend: CB: Corporate Loans vs Bulk Collateral, CC: Corporate Loans vs Cash Collateral, CG: Gov't Loans vs Cash Collateral, CL: Corporate Loans vs LOC, CS: Corporate Loans vs Specific, EB: Equity Loans vs Bulk Collateral, EC: Equity Loans vs Cash Collateral, EL: Equity Loans vs LOC, ES: Equity Loans vs Specific, FB: Corporate
Equity Loans vs Cash Collateral, FC: Gov't Loans vs Specific Gov't Collateral, GB: Gov't Loans vs Bulk Collateral, GC: Gov't Loans vs Cash Collateral, GL: Gov't Loans vs LOC, GS: Gov't Loans vs Specific, PB: Gov't Loans vs Bulk Gov't Collateral, SC: Corporate Loans vs Bulk Gov't Collateral, EE: UK Equity vs E11, E1: UK Equity vs FTSE 100, E2:
UK Equity vs FTSE 250, EG: UK Equity vs Gilt DBV, EN: UK Equity vs Non Indemnified DBV, GE: UK Gilt vs E11, G1: UK Gilt vs FTSE 100, G2: UK Gilt vs FTSE 250, GG: UK Gilt vs Gilt GBV, GN: UK Gilt vs Non Indemnified DBV, GP: Gilt vs Pound Sterling
Market Information (including without limitation, indicative market values such as prices and accrued income, either stated or derived, and public credit ratings from NRSROs) furnished in this report has been obtained from sources (including third party vendors, and tri-party agents that may hold securities collateral for securities lending transactions) which
J.P. Morgan believes to be reliable and is furnished for the exclusive use of the customer to whom this statement is addressed.J.P. Morgan MAKES NO WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF ACCURACY OR COMPLETENESS OR THAT ANY QUOTED VALUES NECESSARILY REFLECT THE
PROCEEDS WHICH MAY BE RECEIVED ON THE SALE OF A SECURITY.
Records and reports made available by J.P. Morgan concerning earnings based on daily unaudited accruals are subject to adjustment due to mis-postings, delays in updating account records, incomplete data and other causes. J.P. Morgan will not be liable for any loss or damage arising out of the inaccuracy of any such records or reports or Customer's
reliance thereon.
Copyright JPMorgan Chase & Co. 2011. Copyright J.P. Morgan Europe Limited 2011. All rights reserved.
D-036-947-332 21-Jan-2011 19:27:21

Loans Outstanding By Account
Page 4 of 4
Detail
As of: 31-Dec-2010
Securities Lending
End of Report
Loans Outstanding By Account
D-036-947-332 21-Jan-2011 19:27:21

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER ASSETS STATEMENT 15
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF YEAR FAIR MARKET
DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
PROGRAM-RELATED INVESTMENTS 9,817,768. 9,214,371. 9,214,371.
MISCELLANEOUS RECEIVABLES 61,835. 8,206. 8,206.
ACCRUED INTEREST AND DIVIDENDS
RECEIVABLE 2,717,779. 2,929,864. 2,929,864.
REFUNDABLE FEDERAL EXCISE TAX 464,506. 650,661. 650,661.
REFUNDABLE UNRELATED BUSINESS
INCOME TAX 317,000. 156,361. 156,361.
CASH ADVANCE RECEIVABLE
TO FORM 990-PF, PART II, LINE 15
0.
}}}}}}}}}}}}}}
13,378,888.
161,506.
}}}}}}}}}}}}}}
13,120,969.
161,506.
}}}}}}}}}}}}}}
13,120,969.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
32
STATEMENT(S) 15
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF OTHER LIABILITIES STATEMENT 16
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION BOY AMOUNT EOY AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DUE TO FISCAL AGENT FOR SECURITIES
WITH SETTLEMENTS PENDING 3,264,205. 4,871,808.
ACCRUED FEDERAL EXCISE TAX - DEFERRED 7,685,077. 4,464,307.
PAYABLE UNDER INVESTMENT LOAN
AGREEMENT 42,205,000.
}}}}}}}}}}}}}}
TOTAL TO FORM 990-PF, PART II, LINE 22
41,225,850.
}}}}}}}}}}}}}}
53,154,282. 50,561,965.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
33
STATEMENT(S) 16
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 17
TRUSTEES AND FOUNDATION MANAGERS
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
EMPLOYEE
TITLE AND COMPEN- BEN PLAN EXPENSE
NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT
}}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}}
KATE WOLFORD
PRESIDENT
710 SECOND STREET SOUTH, SUITE 400 40.00 310,154. 62,846. 1,255.
MINNEAPOLIS, MN 55401
RICHARD SCOTT
VP FIN & COMPLIANCE
710 SECOND STREET SOUTH, SUITE 400 40.00 225,869. 58,691. 1,255.
MINNEAPOLIS, MN 55401
ANNE BINGER
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 4.00 10,343. 0. 0.
MINNEAPOLIS, MN 55401
ERIKA BINGER
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 10.00 12,000. 0. 1,001.
MINNEAPOLIS, MN 55401
PATRICIA BINGER
ASSISTANT SECRETARY
710 SECOND STREET SOUTH, SUITE 400 3.00 11,911. 0. 12.
MINNEAPOLIS, MN 55401
CYNTHIA BOYNTON
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 3.00 960. 0. 0.
MINNEAPOLIS, MN 55401
MEGHAN BROWN
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 3.00 12,867. 0. 24.
MINNEAPOLIS, MN 55401
WILLIAM GREGG
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 8.00 9,000. 0. 0.
MINNEAPOLIS, MN 55401
RICHARD D. MCFARLAND
TREASURER
710 SECOND STREET SOUTH, SUITE 400 8.00 9,936. 0. 995.
MINNEAPOLIS, MN 55401
JOHN NATOLI
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 8.00 12,936. 0. 0.
MINNEAPOLIS, MN 55401
NOA STARYK
DIRECTOR
710 SECOND STREET SOUTH, SUITE 400 4.00 936. 0. 54.
MINNEAPOLIS, MN 55401
34
STATEMENT(S) 17
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

THE MCKNIGHT FOUNDATION 41-0754835
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}
TED STARYK
ASSISTANT TREASURER
710 SECOND STREET SOUTH, SUITE 400 8.00 0. 0. 192.
MINNEAPOLIS, MN 55401
ROBERT J. STRUYK
CHAIR
710 SECOND STREET SOUTH, SUITE 400 11.00 52,960. 0. 995.
MINNEAPOLIS, MN 55401
}}}}}}}}}}} }}}}}}}} }}}}}}}}
TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 669,872. 121537. 5,783.
~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~
35
STATEMENT(S) 17
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1

2010 990 PF
THE MCKNIGHT FOUNDATION 41-0754835
FORM 990PF, PART I, LINE 25 AND PART XV: GRANTS AND CONTRIBUTIONS PAID STATEMENT 18
SUMMARY OF GRANTS APPROVED AND PAID
STATEMENT GRANTS GRANTS GRANTS
TITLE OF STATEMENT NUMBER APPROVED PAID PAYABLE
SCHEDULE OF APPROPRIATIONS & PAYMENTS STMT 18A 141,063,791 96,766,360 145,290,169
PRESENT VALUE ADJUSTMENT FOR LONG-TERM GRANTS (574,609) (10,107,513)
TOTALS $140,489,182 $96,766,360 $135,182,656
SCHEDULE OF EMPLOYEE MATCHING GIFTS STMT 18B 88,640 88,640
SCHEDULE OF RETURNED GRANT FUNDS STMT 18C (168,951)
CONTRIBUTIONS FROM SCHEDULES K-1
EIN
Commonfund Capital Natural Resources Partners VII 51-0605779 19
Commonfund Capital Venture Partners VI 06-1605325 14
Commonfund Capital Venture Partners VII 16-1720044 22
Commonfund Private Equity Partners V 06-1605326 5,202
Commonfund Private Equity Partners VI 16-1720029 498
Goldman Sachs Vintage Fund IV 20-8254632 19
HarbourVest Partners VI Buyout Partnership 04-3464306 228
HarbourVest Partners VI Partnership 04-3464304 4
HarbourVest Partners VII 2005 Buyout Partnership 52-2459514 646
HarbourVest Partners VII Buyout Partnership 04-3699017 207
HarbourVest Partners VII Mezzanine and Distressed Debt 54-2082888 87
HarbourVest Partners VII Venture Partnership 01-0682079 40
HarbourVest Partners VII Dover Partners 74-3234906 2
HarbourVest Partners VIII Buyout 34-2063501 255
HarbourVest Partners VIII Venture 34-2063502 13
HarbourVest International Private Equity Partners V 05-0623924 1
HarbourVest International Private Equity Partners VI 30-0486792 1
Pantheon USA Fund VII 20-4787675 7
Pantheon USA Fund VIII 26-1269055 1
LESS: CONTRIBUTIONS REPORTED ON 990T (7,266)
TOTALS $140,408,871 $96,855,000 $135,182,656
STATEMENT 18

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
1000 Friends of Minnesota Nonprofit $ 400,000 $ - $ 400,000 $ -
1031 West Seventh Street 501 C3
St. Paul, MN 55102
for a project to promote growth
management and thoughtful community
planning through a replicable model in 10
participating communities
$925,000.00
2009
1000 Friends of Minnesota Nonprofit $ - $ 25,000 $ 25,000 $ -
1031 West Seventh Street 501 C3
St. Paul, MN 55102
to support a Twin Cities delegation for the
2011 New Partners for Smart Growth
Conference
$25,000.00
2010
3 S Rivers Protection Network Expenditure $ - $ 80,000 $ 35,000 $ 45,000
P.O. Box 89007
Responsibility
Village 4, Labansek Commune
Banlung Town
Ratanakiri Province
Cambodia
to support a network of dam-impacted
communities in Northeastern Cambodia to
protect and improve their river-based
livelihoods
$80,000.00
2010
AccountAbility Minnesota Nonprofit $ - $ 175,000 $ 175,000 $ -
2610 University Avenue West, Suite 450 501 C3
St. Paul, MN 55114
for general operating support, and for a
program to provide instant refunds and
access to savings accounts
$555,000.00
2008
AccountAbility Minnesota Nonprofit $ - $ 75,000 $ 75,000 $ -
2610 University Avenue West, Suite 450 501 C3
St. Paul, MN 55114
for an evaluation of a program that
provides instant refunds and access to
savings accounts
$75,000.00
2010
Achieve Minneapolis Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
111 Third Avenue South, Suite Five 501 C3
Minneapolis, MN 55401
for year-round youth programming in two
schools in Minneapolis
$80,000.00
2010
Achieve Minneapolis Nonprofit $ - $ 100,000 $ 100,000 $ -
111 Third Avenue South, Suite Five 501 C3
Minneapolis, MN 55401
for program support of Arts for Academic
Page 1 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Achievement
$100,000.00
2010
Action Center for City Development Expenditure $ 30,000 $ - $ 30,000 $ -
1 Pham Ngu Lao Responsibility
Hanoi
Vietnam
for a project to protect and reclaim public
space in a poor urban neighborhood of
Hanoi, Vietnam
$60,000.00
2009
Action for Relief and Development Expenditure $ 30,000 $ - $ 30,000 $ -
Assistance
Responsibility
P.O. Box 10014
Dar es Salaam
Tanzania
to improve the status of women and their
households in Biharamulo and Karagwe
districts, Tanzania, through skills training
in the production and sales of bee products
$140,000.00
2008
Active4Youth Nonprofit $ - $ 10,000 $ 10,000 $ -
P.O. Box 30501
501 C3
Spokane, WA 99223-3008
DIRECTOR-ADVISED
$10,000.00
2010
The Adaptors, Inc. Nonprofit $ - $ 20,000 $ 20,000 $ -
P.O. Box 7068
501 C3
Minneapolis, MN 55407
for general operating support
$20,000.00
2010
Administrators of the Tulane Educational Nonprofit $ - $ 75,000 $ 75,000 $ -
Fund
501 C3
6329 Freret Street
New Orleans, LA 70118
to advance the adoption of nonstructural
approaches to flood and storm protection
in coastal Louisiana
$75,000.00
2010
Admission Possible Nonprofit $ - $ 5,000 $ 5,000 $ -
450 North Syndicate Street, Suite 200 501 C3
St. Paul, MN 55104
DIRECTOR-ADVISED
$5,000.00
2010
Aeon Nonprofit $ 150,000 $ - $ 150,000 $ -
822 South Third Street, Suite 300 501 C3
Minneaopolis, MN 55415
for general operating support for a major
affordable housing provider
$450,000.00
Page 2 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2008
Africa 2000 Network-Uganda Expenditure $ 20,000 $ - $ 20,000 $ -
Plot 70, Bukoto Street
Responsibility
Lower Kololo, Kamwokya
P.O. Box 21990
Kampala
Uganda
to build stronger farmer associations for
collective action and effective management
of their members' marketing needs, and to
enhance smallholder farmers' income
through improved farming techniques and
access to markets
$107,000.00
2009
African Community Services in Minnesota Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
1305 East 24th Street 501 C3
Minneapolis, MN 55404
for general operating support
$80,000.00
2010
African Development Center Nonprofit $ 50,000 $ - $ 50,000 $ -
1931 South Fifth Street 501 C3
Minneapolis, MN 55454
for renovations to the headquarters of an
organization that provides support to new
and existing African-owned businesses in
Minnesota
$100,000.00
2009
African Development Center Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
1931 South Fifth Street 501 C3
Minneapolis, MN 55454
for general operating support
$150,000.00
2010
Agricultural Research Institute, Uyole Government $ - $ 67,000 $ 22,500 $ 44,500
P.O. Box 400
Agency
Mbeya
Tanzania
for the project Supporting Communities to
Increase Bean Productivity Through
Enhanced Accessibility to Seed of
Preferred Bean Varieties in Malawi,
Mozambique, and Tanzania
$67,000.00
2010
Ain Dah Yung Our Home Shelter Nonprofit $ 45,000 $ - $ 45,000 $ -
1089 Portland Avenue 501 C3
St. Paul, MN 55104
for housing and support services for
American Indian youth, and for technology
upgrades
$110,000.00
2009
Ali, Abdi Other $ - $ 10,000 $ 10,000 $ -
Page 3 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2118 32nd Avenue Northeast
Minneapolis, MN 55418
for serving youth offenders through a
culturally competent restorative justice
program, and for providing social services
to low-income and immigrant families
$10,000.00
2010
All Parks Alliance for Change Nonprofit $ - $ 40,000 $ 40,000 $ -
970 Raymond Avenue, Suite 105 501 C3
St. Paul, MN 55114
for general operating support
$40,000.00
2010
Alliance for Metropolitan Stability Nonprofit $ 150,000 $ - $ 150,000 $ -
2525 East Franklin Avenue, Suite 200 501 C3
Minneapolis, MN 55406
for general operations, and to support the
Equitable Development Organizing project
$300,000.00
2009
Alliance of Early Childhood Professionals Nonprofit $ 45,000 $ - $ 45,000 $ -
1308 East Franklin Avenue, Suite 126 501 C3
Minneapolis, MN 55404
to support a training curriculum for
immigrant and family, friends, and
neighbor childcare providers
$100,000.00
2009
Alliance of Early Childhood Professionals Nonprofit $ - $ 45,000 $ 45,000 $ -
1308 East Franklin Avenue, Suite 126 501 C3
Minneapolis, MN 55404
to support a training curriculum for
immigrant and family, friends, and
neighbor childcare providers
$45,000.00
2010
American Cancer Society - Spokane Nonprofit $ - $ 10,000 $ 10,000 $ -
920 North Washington Street, Suite 200 501 C3
Spokane, WA 99201
DIRECTOR-ADVISED
$10,000.00
2010
American Composers Forum Nonprofit $ 181,000 $ - $ 181,000 $ -
332 Minnesota Street, Suite E-145 501 C3
St. Paul, MN 55101
for a fellowship program for composers
$543,000.00
2008
American Composers Forum Nonprofit $ - $ 240,000 $ 80,000 $ 160,000
332 Minnesota Street, Suite E-145 501 C3
St. Paul, MN 55101
for general operating support
$240,000.00
2010
American Composers Forum Nonprofit $ - $ 50,000 $ 50,000 $ -
Page 4 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
332 Minnesota Street, Suite E-145 501 C3
St. Paul, MN 55101
for Live Music for Dance/Music in Motion,
a partnership with American Music Center
$50,000.00
2010
American Farmland Trust Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
1200 18th Street Northwest, Suite 800 501 C3
Washington, DC 20036
for water quality monitoring of
agricultural conservation practices in a
targeted watershed in Illinois
$100,000.00
2010
American Indian OIC, Inc. Nonprofit $ 55,000 $ - $ - $ 55,000
1845 East Franklin Avenue 501 C3
Minneapolis, MN 55404
for a program to help high-risk American
Indian men and women acquire parenting
skills and self sufficiency
$125,000.00
2009
American Indians in Unity Nonprofit $ 10,000 $ - $ - $ 10,000
831 Como Avenue 501 C3
St. Paul, MN 55103
for a home-buyer program for American
Indian families in St. Paul
$20,000.00
2009
American Land Conservancy Nonprofit $ 75,000 $ - $ 75,000 $ -
369 Pine Street, Suite 700 501 C3
San Francisco, CA 94104
to conserve land along the Mississippi
River
$150,000.00
2009
American Oromo Community of Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
Minnesota
501 C3
1821 University Avenue, Suite 281
St. Paul, MN 55104
for an after-school program for Oromo
youth
$40,000.00
2010
American Rivers, Inc. Nonprofit $ 109,000 $ - $ 109,000 $ -
1101 14th Street Northwest, Suite 1400 501 C3
Washington, DC 20005
to promote better management policies for
the Mississippi River
$219,000.00
2009
American Swedish Institute Nonprofit $ - $ 25,000 $ 25,000 $ -
2600 Park Avenue South 501 C3
Minneapolis, MN 55407
for artist programs
$25,000.00
Page 5 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Amhara Regional Agricultural Research Government $ - $ 130,000 $ 32,500 $ 97,500
Institute
Agency
P.O. Box 527
Bahir Dar
Ethiopia
for the project Finger Millet Genetic and
Cultivation Improvement, Technology
Dissemination, and Seed System
Enhancement in the Eastern Horn of Africa
Region
$130,000.00
2010
Amherst H. Wilder Foundation Nonprofit $ 30,000 $ - $ 30,000 $ -
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to support the Twin Cities Compass project
$90,000.00
2008
Amherst H. Wilder Foundation Nonprofit $ 60,000 $ - $ 60,000 $ -
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to support the Minnesota Compass project
$196,000.00
2008
Amherst H. Wilder Foundation Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to support the Youth Leadership Initiative
$80,000.00
2010
Amherst H. Wilder Foundation Nonprofit $ - $ 50,000 $ 50,000 $ -
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to collect and analyze student demographic
and achievement data
$50,000.00
2010
Amherst H. Wilder Foundation Nonprofit $ - $ 40,000 $ 40,000 $ -
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to provide neighborhood-level indicators
for Minneapolis and St. Paul as part of
Compass
$40,000.00
2010
Amherst H. Wilder Foundation Nonprofit $ - $ 25,000 $ 25,000 $ -
451 Lexington Parkway North 501 C3
St. Paul, MN 55104
to support the planning phase of St. Paul's
Promise Neighborhood initiative
$25,000.00
2010
Ananya Dance Theatre Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
500 21st Avenue South, Suite 203 501 C3
Minneapolis, MN 55455
Page 6 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for a contemporary dance company
$30,000.00
2010
The Anderson Center for Interdisciplinary Nonprofit $ - $ 20,000 $ 20,000 $ -
Studies
501 C3
P.O. Box 406
Red Wing, MN 55066
for an arts education and retreat center
$60,000.00
2008
APT Enterprise Development Expenditure $ - $ 70,000 $ 37,000 $ 33,000
29 Northwick Business Centre Responsibility
Blockley
Moreton-in-Marsh
Gloucestershire GL56 9RF
United Kingdom
to increase incomes of women fruit and
vegetable growers by increasing demand
for their solar-dried produce in Tanzania
$70,000.00
2010
Arc Greater Twin Cities Nonprofit $ - $ 75,000 $ 75,000 $ -
2446 University Avenue West, Suite 110 501 C3
St. Paul, MN 55114-1740
to support the Family Connections
Program, a support and skill-building
program for parents of children with
disabilities, and for a cultural audit and
outreach plan
$245,000.00
2008
Arcata Press Nonprofit $ - $ 30,000 $ 30,000 $ -
P.O. Box 16243
501 C3
St. Paul, MN 55116
to support the Lowertown Reading Jams
Series
$30,000.00
2010
ARENA Dances Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
528 Hennepin Avenue, Suite 511 501 C3
Minneapolis, MN 55403
for general operating support
$40,000.00
2010
Arkansas Public Policy Panel, Inc. Nonprofit $ 40,000 $ - $ - $ 40,000
1308 West Second Street 501 C3
Little Rock, AR 72201
to promote revisions in the state's water
policy
$80,000.00
2009
Armajani, Siah Other $ - $ 50,000 $ 50,000 $ -
602 North First Street
Minneapolis, MN 55401
for the 2010 Distinguished Artist Award
$50,000.00
Page 7 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Arrowhead Regional Arts Council Nonprofit $ - $ 240,000 $ 80,000 $ 160,000
1301 Rice Lake Road, Suite 111 501 C3
Duluth, MN 55811-2702
for re-granting programs in support of
individual artists
$240,000.00
2010
Artisans' Association of Cambodia Expenditure $ 20,000 $ - $ 20,000 $ -
#11B, Street 240
Responsibility
Sangkat Chatomouk
Khan Daun Penh
Phnom Penh
Cambodia
for a fair trade initiative of support to
producer groups working to improve the
lives of landmine survivors, people with
disabilities, and other vulnerable groups in
Cambodia
$50,000.00
2009
Artspace Projects, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
250 Third Avenue North, Suite 500 501 C3
Minneapolis, MN 55401
Minnow Fund - for preliminary feasibility
work to identify a building or site for an
affordable live/work development for
artists in Minneapolis
$75,000.00
2009
Artspace Projects, Inc. Nonprofit $ - $ 120,000 $ 60,000 $ 60,000
250 Third Avenue North, Suite 500 501 C3
Minneapolis, MN 55401
for an organization that develops living
and working space for artists
$120,000.00
2010
Asian American-Pacific Islanders in Nonprofit $ - $ 10,000 $ 10,000 $ -
Philanthropy
501 C3
211 Sutter Street, Suite 600
San Francisco, CA 94108
for 2010 membership
$10,000.00
2010
Asian Economic Development Association Nonprofit $ - $ 40,000 $ 40,000 $ -
712 University Avenue West, Suite 105 501 C3
St. Paul, MN 55104
to develop and implement a marketing and
branding strategy to reposition
Asian-owned businesses in the Central
Corridor
$40,000.00
2010
The Associated Church Other $ - $ 10,000 $ 10,000 $ -
800 Havana Road
Owatonna, MN 55060
Page 8 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
on behalf of Berlyn Staska, for more than
30 years of deep community engagement,
and for direct service to coordinate and
build high-quality housing for families in
need
$10,000.00
2010
Association of Black Foundation Nonprofit $ - $ 2,500 $ 2,500 $ -
Executives
501 C3
333 Seventh Avenue, 13th Floor
New York, NY 10001
for 2010 membership
$2,500.00
2010
Association of State Wetland Managers, Nonprofit $ - $ 40,000 $ 40,000 $ -
Inc.
501 C3
32 Tandberg Trail, Suite 2A
Windham, ME 04062
to provide science-based information to
government agencies involved in wetland
protection
$40,000.00
2010
Athletes Committed to Educating Students Nonprofit $ 30,000 $ - $ 30,000 $ -
1115 East Hennepin Avenue 501 C3
Minneapolis, MN 55414
for an after-school tutoring and mentoring
program
$60,000.00
2009
Augsburg College Nonprofit $ - $ 10,000 $ 10,000 $ -
2211 Riverside Avenue 501 C3
Minneapolis, MN 55454
to expand the Youth Apprenticeship Project
into a year-round program for youth on the
west side of St. Paul
$10,000.00
2010
Aurora/St. Anthony Neighborhood Nonprofit $ 20,000 $ - $ 20,000 $ -
Development Corporation
501 C3
774 University Avenue West
St. Paul, MN 55104
for a neighborhood development
organization
$45,000.00
2009
Aurora/St. Anthony Neighborhood Nonprofit $ - $ 75,000 $ 37,500 $ 37,500
Development Corporation
501 C3
774 University Avenue West
St. Paul, MN 55104
to support the Rebuilding Our
Communities (ROC) initiative
$75,000.00
2010
Avenues for Homeless Youth Nonprofit $ - $ 60,000 $ 60,000 $ -
1708 Oak Park Avenue North 501 C3
Page 9 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55411
for general operating support
$60,000.00
2010
Bagamoyo Education and Development Expenditure $ 5,500 $ - $ 5,500 $ -
Foundation
Responsibility
P.O. Box 34296
Dar es Salaam
Tanzania
to lessen social and economic problems of
widows through a milk production project
aimed at improving their livelihoods in a
sustainable manner in Tanzania
$61,000.00
2008
Ballet of the Dolls, Inc. Nonprofit $ - $ 50,000 $ 50,000 $ -
345 13th Avenue Northeast 501 C3
Minneapolis, MN 55413
for a professional dance theater company
$100,000.00
2009
Ballet Works, Inc. Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
528 Hennepin Avenue South, Suite 205 501 C3
Minneapolis, MN 55403
for the James Sewell Ballet
$60,000.00
2010
Bayou Grace Community Services Nonprofit $ - $ 55,000 $ 55,000 $ -
P.O. Box 238
501 C3
5228 B Highway 56
Chauvin, LA 70344
for restoration efforts in coastal Louisiana
$55,000.00
2010
Bedlam Theatre Nonprofit $ - $ 30,000 $ 30,000 $ -
1501 South Sixth Street 501 C3
Minneapolis, MN 55454
for an experimental community-based
theater
$55,000.00
2009
Biodiversity Project Nonprofit $ - $ 350,000 $ 175,000 $ 175,000
4507 North Ravenswood Avenue, Suite 106 501 C3
Chicago, IL 60640
to support a collaborative effort to protect
and restore the Mississippi River
$350,000.00
2010
Bloomington Theatre and Art Center Nonprofit $ 15,000 $ - $ 15,000 $ -
1800 West Old Shakopee Road 501 C3
Bloomington, MN 55431
for a community arts center
$30,000.00
2009
Bolder Options Nonprofit $ - $ 10,000 $ 10,000 $ -
2100 Stevens Avenue South 501 C3
Minneapolis, MN 55404
Page 10 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
DIRECTOR-ADVISED
$10,000.00
2010
The Boston Conservatory Nonprofit $ - $ 10,000 $ 10,000 $ -
8 The Fenway 501 C3
Boston, MA 02215
DIRECTOR-ADVISED
$10,000.00
2010
Boston Lyric Opera Company Nonprofit $ - $ 5,000 $ 5,000 $ -
45 Franklin Street 501 C3
Boston, MA 02110
DIRECTOR-ADVISED
$5,000.00
2010
Boys and Girls Clubs of the Twin Cities Nonprofit $ 100,000 $ - $ 100,000 $ -
6500 Nicollet Avenue South, Suite 201 501 C3
Minneapolis, MN 55423
for an organization that serves youth in
Minneapolis and St. Paul
$220,000.00
2009
The Bridge for Youth Nonprofit $ - $ 150,000 $ 150,000 $ -
1111 West 22nd Street 501 C3
Minneapolis, MN 55405
for general operating support, and to
ensure a successful leadership transition
$150,000.00
2010
Bridges Across Borders Southeast Asia Nonprofit $ 40,000 $ - $ 40,000 $ -
P.O. Box 662
501 C3
Gainesville, FL 32602
for continued support to a Community
Empowerment and Legal Awareness
(CELA) program for training of trainers
and further development and community
level outreach of a series of training guides
challenging forced displacement in
Cambodia
$80,000.00
2009
Brigham Young University Nonprofit $ - $ 60,000 $ 20,000 $ 40,000
Office of Research and Creative Activities 501 C3
A-285 ASB
Provo, UT 84602
for the project Development and
Participative Validation of Technological
Innovations that Improve the Strategies for
Sustainable Management of Quinoa and
Potato in the Bolivian Altiplano
$60,000.00
2010
Build Wealth Minnesota, Inc. Nonprofit $ - $ 35,000 $ 35,000 $ -
2100 Plymouth Avenue North, Suite 104 501 C3
Minneapolis, MN 55411
to support the Family Stabilization Plan
Page 11 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$65,000.00
2009
Cambodia Indigenous Youth Association Expenditure $ - $ 50,000 $ - $ 50,000
#34, St. 222, Beung Rang Responsibility
Phnom Penh
Cambodia
to support indigenous communities to
promote their rights to self-determination
and protect their lands and natural
resources
$50,000.00
2010
Cambodian Volunteers for Community Expenditure $ 50,000 $ - $ 50,000 $ -
Development
Responsibility
#55BEo St. 122
Sangkat Phsa Depo 3 Khan Toul Kork
Phnom Penh
Cambodia
for a rice mill sustainability project for
landmine survivors in the Battambang
Province of Cambodia
$100,000.00
2008
Cambodian Volunteers for Community Expenditure $ - $ 60,000 $ - $ 60,000
Development
Responsibility
#55BEo St. 122
Sangkat Phsa Depo 3 Khan Toul Kork
Phnom Penh
Cambodia
for general operating support, and for
support of the Phum Seam Farmers'
Cooperative Project
$60,000.00
2010
Camp Fire USA, Minnesota Council Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
3100 West Lake Street, Suite 100 501 C3
Minneapolis, MN 55416
to support the East Side Network Cafe
$80,000.00
2010
Camp Fire USA, Minnesota Council Nonprofit $ - $ 74,000 $ 74,000 $ -
3100 West Lake Street, Suite 100 501 C3
Minneapolis, MN 55416
for the East Side Network Cafe, East Side
Learning Collaborative, and Leap
Forward Learning Collaborative for Youth
summer youth transportation programs in
St. Paul
$74,000.00
2010
Cannon River Watershed Partnership, Inc. Nonprofit $ 35,000 $ - $ 35,000 $ -
8997 Eaves Avenue 501 C3
Northfield, MN 55057
for an organization working to restore
water quality in the Cannon River
watershed
Page 12 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$70,000.00
2009
Cantus Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
P.O. Box 16321
501 C3
Minneapolis, MN 55416
for a professional male vocal chamber
ensemble
$30,000.00
2010
CAPI USA Nonprofit $ 55,000 $ - $ 55,000 $ -
3702 East Lake Street, Suite 200 501 C3
Minneapolis, MN 55406
for an organization that serves Asian
immigrant and refugee children and
families
$125,000.00
2009
Caponi Art Park Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
1205 Diffley Road 501 C3
Eagan, MN 55123-1415
to connect artists and community
$30,000.00
2010
Casa de Esperanza Nonprofit $ 75,000 $ - $ 75,000 $ -
P.O. Box 75177
501 C3
St. Paul, MN 55175
for a variety of parenting support
programs for Latino families
$175,000.00
2009
Catalyst Community Partners Nonprofit $ - $ 75,000 $ 75,000 $ -
3033 Excelsior Boulevard, Suite 10 501 C3
Minneapolis, MN 55416
to develop the Kindred Kitchen food
business incubator facilities in north
Minneapolis
$75,000.00
2010
Catholic Charities of the Archdiocese of St. Nonprofit $ - $ 340,000 $ 170,000 $ 170,000
Paul and Minneapolis
501 C3
1200 Second Avenue South
Minneapolis, MN 55403
for general operating support
$340,000.00
2010
The Cedar Cultural Center, Inc. Nonprofit $ 45,000 $ - $ 45,000 $ -
416 Cedar Avenue South 501 C3
Minneapolis, MN 55454-1033
for the Cedar Cultural Center
$90,000.00
2009
The Cedar Cultural Center, Inc. Nonprofit $ - $ 10,000 $ 10,000 $ -
416 Cedar Avenue South 501 C3
Minneapolis, MN 55454-1033
to develop and launch a project-based,
artist-centered fundraising website and
Page 13 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
community engagement tool that will
support a variety of creative endeavors
initiated by local artists
$10,000.00
2010
Center for Child Abuse Prevention and Nonprofit $ 15,000 $ - $ 15,000 $ -
Treatment
501 C3
4826 Chicago Avenue South, Suite 105
Minneapolis, MN 55417
to support the Solid Starts parent
education and support program
$35,000.00
2009
Center for Effective Philanthropy Nonprofit $ - $ 10,000 $ 10,000 $ -
675 Massachusetts Avenue, Seventh Floor 501 C3
Cambridge, MA 02139
for 2010 membership
$10,000.00
2010
Center for Energy and Environment Nonprofit $ - $ 350,000 $ 350,000 $ -
212 Third Avenue North, Suite 560 501 C3
Minneapolis, MN 55401
to support the Small Business Loan Fund
and the Engaging Neighborhoods in
Retrofits competition
$350,000.00
2010
Center for Forest and Wetland Research Expenditure $ - $ 60,000 $ - $ 60,000
and Management
Responsibility
#1 Pham Van Hai Street
Tan Binh District
Ho Chi Minh City
Vietnam
for the project, creating local
understanding of the impacts of proposed
dams on the Mekong Delta
$60,000.00
2010
Center for Hmong Arts and Talent Nonprofit $ - $ 25,000 $ 25,000 $ -
995 University Avenue West, Suite 220 501 C3
St. Paul, MN 55104
for a Hmong artist center
$50,000.00
2009
Center for Marinelife Conservation and Expenditure $ - $ 120,000 $ - $ 120,000
Community Development
Responsibility
Hoang Dao Thuy Street
Building 34 T, Room 3104
Hanoi
Vietnam
for an initiative to empower coastal
communities in resources management and
sustainable development in the area of the
Cat Ba Biosphere Reserve, Haiphong,
Vietnam
$120,000.00
Page 14 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Center for Rural Affairs Nonprofit $ 35,000 $ - $ 35,000 $ -
145 Main Street 501 C3
P.O. Box 136
Lyons, NE 68038
to improve federal policies that advance
sustainable farming
$70,000.00
2009
Center for Rural Affairs Nonprofit $ - $ 330,000 $ 110,000 $ 220,000
145 Main Street 501 C3
P.O. Box 136
Lyons, NE 68038
for the National Sustainable Agriculture
Coalition's agriculture and conservation
policy development work
$330,000.00
2010
Center for Rural Policy and Development Nonprofit $ 75,000 $ - $ 75,000 $ -
600 South Fifth Street, Suite 211 501 C3
St. Peter, MN 56082
for a statewide rural policy research and
development organization
$150,000.00
2009
Center for Water Resources Conservation Expenditure $ 65,000 $ - $ 65,000 $ -
and Development
Responsibility
Suite 801, Hacisco Building
#15 Lane 107
Nguyen Chi Thanh Street
Hanoi
Vietnam
to support the Vietnam Rivers Network and
a community-based water supply
development project in northern Vietnam
$130,000.00
2009
Center for Whole Communities, Inc. Nonprofit $ - $ 5,000 $ 5,000 $ -
700 Bragg Hill Road 501 C3
Fayston, VT 05673
DIRECTOR-ADVISED
$5,000.00
2010
Center School, Inc. Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
2421 Bloomington Avenue South 501 C3
Minneapolis, MN 55404
for after-school and summer enrichment
programs for American Indian youth in the
Phillips neighborhood
$40,000.00
2010
Central Minnesota Arts Board Nonprofit $ - $ 160,000 $ 80,000 $ 80,000
P.O. Box 458
501 C3
Foley, MN 56329
for re-granting programs in support of
individual artists
Page 15 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$160,000.00
2010
Centre de Cooperation Internationale en Government $ - $ 28,000 $ 28,000 $ -
Recherche Agronomique pour le
Agency
Developpement
42 rue Scheffer
75016
Paris
France
to support Ph.D. program student training
$28,000.00
2010
Centre for Integrated Development Expenditure $ - $ 75,000 $ 56,000 $ 19,000
P.O. Box 71327
Responsibility
Kampala
Uganda
to create opportunities for diversified
agricultural income, and enable farmers
(primarily women) to apply integrated
sustainable farming approaches to
increase food production and incomes in
Uganda
$75,000.00
2010
Centro Cultural Chicano Nonprofit $ - $ 35,000 $ 35,000 $ -
1915 Chicago Avenue South 501 C3
Minneapolis, MN 55404
to support the Minneapolis Latino
Parent-School Empowerment Project
$135,000.00
2008
Centro Cultural Chicano Nonprofit $ - $ 193,000 $ 103,000 $ 90,000
1915 Chicago Avenue South 501 C3
Minneapolis, MN 55404
for general operating support, and for
technology upgrades
$193,000.00
2010
Centro de Investigacion de Recursos Expenditure $ - $ 123,000 $ 63,000 $ 60,000
Naturales y Medio Ambiente
Responsibility
Parque Industrial Salcedo
Manzana N, Lotes 11-12
Puno
Peru
for the project Perspectives on the
Sustainability of Quinoa
Production-Consumption in the Peruvian
Altiplano
$123,000.00
2010
Centro Internacional de Agricultura Nonprofit $ 70,000 $ - $ 16,000 $ 54,000
Tropical
501 C3
A.A. 6713
Cali
Columbia
for the project Optimized Pest
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Management With Botanical Pesticides on
Legume Cropping Systems in Malawi and
Tanzania
$86,000.00
2009
Centro Internacional de Agricultura Nonprofit $ - $ 128,000 $ 45,000 $ 83,000
Tropical
501 C3
A.A. 6713
Cali
Columbia
for the project Supporting Communities to
Increase Bean Productivity Through
Enhanced Accessibility to Seed of
Preferred Bean Varieties in Malawi,
Mozambique, and Tanzania
$128,000.00
2010
Chamber Music Society of Minnesota Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
2136 Ford Parkway, Suite 273 501 C3
St. Paul, MN 55116
for general operating support
$40,000.00
2010
Chamber Music Society of St. Cloud, Inc. Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
P.O. Box 205
501 C3
St. Cloud, MN 56302
for general operating support
$40,000.00
2010
A Chance to Grow, Inc. Nonprofit $ 65,000 $ - $ 65,000 $ -
1800 Second Street Northeast 501 C3
Minneapolis, MN 55418
to support the SMART-EC demonstration
project
$130,000.00
2009
Charles River Watershed Association Nonprofit $ - $ 10,000 $ 10,000 $ -
190 Parks Road 501 C3
Weston, MA 03493
DIRECTOR-ADVISED
$10,000.00
2010
Charture Institute Nonprofit $ - $ 10,000 $ 10,000 $ -
P.O. Box 4672
501 C3
Jackson, WY 83001
DIRECTOR-ADVISED
$10,000.00
2010
Cherrydale Baptist Church Other $ - $ 125,000 $ 125,000 $ -
3910 Lorcom Lane
Arlington, VA 22207
VMB Fund - to support a capital campaign
for a new church facility
$125,000.00
2010
Chiang Mai University Other $ - $ (9,736) $ (9,736) $ -
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Multiple Cropping Centre
Faculty of Agriculture
Chiang Mai 50200
Thailand
Agrodiversity for In Situ Conservation of
Local Rice Germplasm In and Near Its
Center of Diversity: Partners -- see project
description
$790,264.44
2005
Child Care WORKS Nonprofit $ - $ 75,000 $ 75,000 $ -
212 Second Street Southeast, Suite 116 501 C3
Minneapolis, MN 55414
for general operating support
$75,000.00
2010
Children's Home Society & Family Nonprofit $ - $ 10,000 $ 10,000 $ -
Services
501 C3
1605 Eustis Street
St. Paul, MN 55108-1219
for a year-round enrichment program for
youth in the Cedar Riverside neighborhood
$10,000.00
2010
Children's Law Center of Minnesota Nonprofit $ - $ 65,000 $ 65,000 $ -
450 Syndicate Street North, Suite 315 501 C3
St. Paul, MN 55104
for legal services for youth that are at risk
of becoming homeless
$65,000.00
2010
Children's Safety Center Network Nonprofit $ 35,000 $ - $ 35,000 $ -
281 Maria Avenue 501 C3
St. Paul, MN 55106
for a model program to improve the
quality and availability of visitation
services for fathers and their children
$75,000.00
2009
The Children's Theater Company and Nonprofit $ 80,000 $ - $ 80,000 $ -
School
501 C3
2400 Third Avenue South
Minneapolis, MN 55404
for a professional children's theater
$160,000.00
2009
Christian Outreach Relief and Expenditure $ - $ 100,000 $ 50,000 $ 50,000
Development
Responsibility
1 New Street
Leamington Spa
Warwickshire CV31 1HP
United Kingdom
for capacity development support for
NGO's and social networks working with
indigenous communities in Cambodia
$100,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
City of Bloomington Government $ 15,000 $ - $ 15,000 $ -
1800 West Old Shakopee Road Agency
Bloomington, MN 55431
for a leadership development program for
youth in Bloomington and Richfield
$30,000.00
2009
City of Brooklyn Center Government $ - $ 24,000 $ 12,000 $ 12,000
6301 Shingle Creek Parkway Agency
Brooklyn Center, MN 55430
for the Brooklyn's Youth Council, a
year-round civic engagement program in
Brooklyn Center and Brooklyn Park
$24,000.00
2010
City of Burnsville Government $ 35,000 $ - $ 35,000 $ -
100 Civic Center Parkway Agency
Burnsville, MN 55337-3817
for the Garage, a year-round youth center
in Burnsville providing youth enrichment
activities
$105,000.00
2008
City of Lakes Community Land Trust Nonprofit $ - $ 25,000 $ 25,000 $ -
2017 East 38th Street 501 C3
Minneapolis, MN 55410
for capital support
$25,000.00
2010
City of Minneapolis Government $ - $ 10,000 $ 10,000 $ -
Office of the Mayor
Agency
350 South Fifth Street, Room 203
Minneapolis, MN 55415
to support an innovative affordable
housing design/build competition in north
Minneapolis
$10,000.00
2010
The City, Inc. Nonprofit $ - $ 23,000 $ 23,000 $ -
1315 12th Avenue North 501 C3
Minneapolis, MN 55411
for a year-round youth enrichment
program in north Minneapolis
$23,000.00
2010
Clean Up The River Environment Nonprofit $ 45,000 $ - $ 45,000 $ -
117 South First Street 501 C3
Montevideo, MN 56265
to restore the Upper Minnesota River
watershed
$90,000.00
2009
The Clean Water Fund Nonprofit $ - $ 40,000 $ 40,000 $ -
1010 Vermont Avenue Northwest 501 C3
Suite 1100
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Washington, DC 20005-4918
to develop a strategic plan for work to
improve rural water quality in the
Minnesota portion of the Mississippi River
basin
$40,000.00
2010
Clean Water Network Nonprofit $ 37,500 $ - $ 37,500 $ -
218 D Street Southeast 501 C3
Washington, DC 20003
to strengthen government policies to
reduce pollution in the Mississippi River
$75,000.00
2009
Clean Wisconsin, Inc. Nonprofit $ - $ 120,000 $ 60,000 $ 60,000
122 State Street, Suite 200 501 C3
Madison, WI 53703-4333
to improve policies to reduce polluted
runoff into the Mississippi River
$120,000.00
2010
ClimateWorks Foundation Nonprofit $ - $ 26,000,000 $ 13,001,098 $ 12,998,902
235 Montgomery Street, 13th Floor 501 C3
San Francisco, CA 94104
to support the overall ClimateWorks
Network (Regional Climate Foundations,
Best Practice Networks, Global Initiatives,
and continuing to build the Network)
$26,000,000.00
2010
Codman Academy Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
637 Washington Street 501 C3
Dorchester, MA 02124
DIRECTOR-ADVISED
$10,000.00
2010
Coffee House Press Nonprofit $ 40,000 $ - $ 40,000 $ -
79 13th Avenue Northeast, Suite 110 501 C3
Minneapolis, MN 55413
for a literary press
$85,000.00
2009
CommonBond Communities Nonprofit $ - $ 5,000 $ 5,000 $ -
328 West Kellogg Boulevard 501 C3
St. Paul, MN 55102
DIRECTOR-ADVISED
$5,000.00
2010
CommonBond Communities Nonprofit $ - $ 750,000 $ 500,000 $ 250,000
328 West Kellogg Boulevard 501 C3
St. Paul, MN 55102
for general operating support, and for
capital support of the Open 4000 Doors
Campaign
$750,000.00
2010
Page 20 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Commonweal Theatre Company Nonprofit $ 20,000 $ - $ 20,000 $ -
P.O. Box 15
501 C3
208 Parkway Ave North
Lanesboro, MN 55949
for a regional professional theater
company
$40,000.00
2009
Community Capacities for Development Expenditure $ - $ 70,000 $ 30,000 $ 40,000
Pha A Village, Ph A Commune
Responsibility
Kampong Chhang District
Kampong Chhang Province
Cambodia
to support a community empowerment for
sustainable livelihoods development
project in Kampong Chnnang Province,
Cambodia
$70,000.00
2010
Community Celebration of Place, Inc. Nonprofit $ - $ 20,000 $ 20,000 $ -
3357 36th Avenue South 501 C3
Minneapolis, MN 55406
for general operating support
$20,000.00
2010
Community Center for the Arts Nonprofit $ - $ 12,500 $ 12,500 $ -
P.O. Box 860
501 C3
240 South Glenwood
Jackson, WY 83001
DIRECTOR-ADVISED
$12,500.00
2010
Community Design Center of Minnesota Nonprofit $ 50,000 $ - $ 50,000 $ -
731 East Seventh Street, Suite 100 501 C3
St. Paul, MN 55106
to support the year-round Youth Enterprise
in Food and Ecology Project
$150,000.00
2008
Community Economic Development Expenditure $ - $ 90,000 $ - $ 90,000
Trapang Pring, Kratie Town
Responsibility
Kratie District
Kratie Province
Cambodia
to carry out awareness raising and
capacity building for community
biodiversity conservation and resource
rights in Kratie and Stung Treng provinces
$90,000.00
2010
Community Finance Resource Center Expenditure $ 50,000 $ - $ 50,000 $ -
29/6, Dang Van Ngu Street Responsibility
Dong Da District
Hanoi
Vietnam
to assist microfinance programs in five
Page 21 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
provinces of Vietnam to increase services
and gain long-term sustainability
$100,000.00
2008
Community Foundation of Jackson Hole Nonprofit $ - $ 25,000 $ 25,000 $ -
P.O. Box 574
501 C3
255 East Simpson Street
Jackson, WY 83001
Minnow Fund - for a community matching
grant program, Old Bill's Fun Run
$25,000.00
2010
Community Initiatives for Children Nonprofit $ - $ 35,000 $ 35,000 $ -
2314 Elliot Avenue South 501 C3
Minneapolis, MN 55404
for general operating and program
support
$35,000.00
2010
Community Integrated Development Expenditure $ 50,000 $ - $ 50,000 $ -
Initiatives
Responsibility
P.O. Box 692
Kampala
Uganda
for an agricultural production project for
women in Uganda
$100,000.00
2009
Community Partners with Youth Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
1900 Seventh Street Northwest 501 C3
New Brighton, MN 55112
for a year-round enrichment program for
youth in New Brighton and Mounds View
$40,000.00
2010
Community Sustainable Initiatives Link Expenditure $ 19,000 $ - $ 19,000 $ -
P.O. Box 884
Responsibility
Fort Portal
Uganda
to increase farm income and food security
of 1,000 households in Uganda
$90,000.00
2008
Community Volunteer Initiative for Expenditure $ - $ 64,000 $ 31,000 $ 33,000
Development
Responsibility
P.O. Box 93
Rubirizi - Bunyaruguru
Bushenyi
Uganda
to strengthen the economic base for
sustainable livelihood of women in the
fishing communities of Bunyaruguru
county, Uganda, through promotion of
Village Savings and Loan Associations and
training in business skills
$64,000.00
Page 22 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
COMPAS, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
75 Fifth Street West, Suite 304 501 C3
St. Paul, MN 55102
for a statewide community arts
organization
$150,000.00
2008
Compatible Technology International Nonprofit $ 176,000 $ - $ 129,000 $ 47,000
800 Transfer Road, Suite 6 501 C3
St. Paul, MN 55114
for the project Enhancing Child Nutrition
and Livelihoods of Rural Households in
Malawi and Tanzania Through
Post-Harvest Value-Chain Technology
Improvements in Groundnuts
$286,000.00
2009
Compatible Technology International Nonprofit $ - $ 30,000 $ 30,000 $ -
800 Transfer Road, Suite 6 501 C3
St. Paul, MN 55114
for the project Planting and Processing of
Small Seeded Crops
$30,000.00
2010
Comunidades Latinas Unidas En Servicio Nonprofit $ - $ 215,000 $ 125,000 $ 90,000
797 East Seventh Street 501 C3
St. Paul, MN 55106
for general operating support, and to
purchase a new telephone system
$215,000.00
2010
Concern Worldwide US Inc. Nonprofit $ 30,000 $ - $ 30,000 $ -
104 East 40th Street, Suite 903 501 C3
New York, NY 10016
to support a civil society incubator project
in Laos
$120,000.00
2008
Confederation of Somali Community in Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
Minnesota
501 C3
420 15th Avenue South
Minneapolis, MN 55454
for enrichment programs for Somali youth
$40,000.00
2010
Confederation of Somali Community in Nonprofit $ - $ 35,000 $ 35,000 $ -
Minnesota
501 C3
420 15th Avenue South
Minneapolis, MN 55454
for general operating support
$35,000.00
2010
The Conservation Fund - A Nonprofit Nonprofit $ 75,000 $ - $ 75,000 $ -
Corporation
501 C3
1655 North Fort Myer Drive, Suite 1300
Page 23 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Arlington, VA 22209-3199
to support land conservation efforts in the
Mississippi River corridor
$225,000.00
2008
Conservation Minnesota Nonprofit $ 50,000 $ - $ 50,000 $ -
1101 West River Parkway, Suite 250 501 C3
Minneapolis, MN 55415
to strengthen the outreach capacity of
advocacy organizations
$100,000.00
2009
Conservation Minnesota Nonprofit $ - $ 7,500 $ 7,500 $ -
1101 West River Parkway, Suite 250 501 C3
Minneapolis, MN 55415
DIRECTOR-ADVISED
$7,500.00
2010
Consultative Group on Biological Diversity Nonprofit $ - $ 3,500 $ 3,500 $ -
P.O. Box 29361
501 C3
San Francisco, CA 94129-0361
for 2010 membership for the Climate and
Energy Funders Group
$3,500.00
2010
Contemporary Dance Arts, Inc. Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
500 21st Avenue South 501 C3
Minneapolis, MN 55455
for general operating support
$50,000.00
2010
Cookie Cart Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
1119 West Broadway Avenue 501 C3
Minneapolis, MN 55411
for a year-round youth employment,
leadership, and enrichment program in
north Minneapolis
$70,000.00
2010
Cooperative Development Fund of CDS Nonprofit $ 75,000 $ - $ 75,000 $ -
400 Selby Avenue, Suite Y 501 C3
St. Paul, MN 55102
to support Food Alliance Midwest, a
program that promotes sustainable
farming and increases demand for
sustainably grown food
$150,000.00
2009
Corcoran Neighborhood Organization Nonprofit $ - $ 120,000 $ 60,000 $ 60,000
3451 Cedar Avenue South 501 C3
Minneapolis, MN 55407
for general operating support
$120,000.00
2010
Cornell University Nonprofit $ - $ 30,000 $ 10,000 $ 20,000
Office of Sponsored Programs
501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
373 Pine Tree Road
Ithaca, NY 14850-2820
for the project Integrated Genetic and
Cultural Management Approaches for the
Improvement of Tef in Ethiopia
$30,000.00
2010
Corporacion INIAP Expenditure $ 68,000 $ 9,000 $ 77,000 $ -
Av. Eloy Alfaro N30-350 y Av. Amazonas Responsibility
Edificio MAGAP (4to. Piso)
Quito
Ecuador
for the project Food Security Improvement
for Communities in the Cotopaxi,
Chimborazo, and Canar Provinces of
Ecuador, Through Farming of Quinoa,
Lupin, and Amaranth
$143,000.00
2009
Corporacion INIAP Expenditure $ 55,000 $ 3,000 $ 58,000 $ -
Av. Eloy Alfaro N30-350 y Av. Amazonas Responsibility
Edificio MAGAP (4to. Piso)
Quito
Ecuador
for the project Development and
Distribution of the Commercial Prototype
of a Biopesticide Based on Virus JLZ9F, to
Control the Presence of Tecia solanivora
in the Ecuadorian Andes
$108,000.00
2009
Corporation for Supportive Housing Nonprofit $ - $ 500,000 $ 250,000 $ 250,000
50 Broadway, 17th Floor 501 C3
New York, NY 10004
to respond to increased rates of
homelessness among veteran, frequent
users, and American Indian individuals
and families in the Metro Area; act on new
opportunities to create permanent
supportive housing at scale; and preserve
existing units
$500,000.00
2010
Corporation for Supportive Housing Nonprofit $ - $ 20,000 $ 20,000 $ -
50 Broadway, 17th Floor 501 C3
New York, NY 10004
to support the Heading Home Minnesota
campaign
$20,000.00
2010
Council on Foundations, Inc. Nonprofit $ - $ 55,000 $ 55,000 $ -
2121 Crystal Drive, Suite 700 501 C3
Arlington, VA 22202
for 2010 membership
$55,000.00
2010
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
CUSO-VSO Expenditure $ - $ 60,000 $ 40,000 $ 20,000
44 Eccles Street, Suite 100 Responsibility
Ottawa K1R 6S4
Canada
for the Huamjai Asasamak internship
project for young ethnic minority and
women volunteers in Laos
$60,000.00
2010
Dads Make a Difference Nonprofit $ 30,000 $ - $ 30,000 $ -
161 St. Anthony Avenue, Suite 840 501 C3
St. Paul, MN 55103
for general operating support
$60,000.00
2009
Dakota County Government $ 25,000 $ 50,000 $ 75,000 $ -
1560 West Highway 55 Agency
Hastings, MN 55033
to support the Minnesota Coalition for
Targeted Home Visiting
$100,000.00
2009
Danish Management Expenditure $ - $ 45,000 $ 45,000 $ -
Vestre Kongevej 4-6
Responsibility
8260
Viby J
Denmark
for the project Innovative Communication
Media and Methods for More Effective
Aflatoxin Mitigation, Variety Uptake, and
Use Interventions in Groundnut in Malawi
and Tanzania
$45,000.00
2010
Day Ku Aphiwat Expenditure $ 30,000 $ - $ 30,000 $ -
P.O. Box 2144
Responsibility
Phnom Penh 3
Cambodia
to improve living conditions for the poor,
especially women, by building self help
capacities and empowering communities to
protect their natural resources in five
districts of Cambodia
$60,000.00
2009
Dayton's Bluff District 4 Community Nonprofit $ - $ 20,000 $ 20,000 $ -
Council
501 C3
798 East Seventh Street
St. Paul, MN 55106
for a neighborhood development
organization that serves the Dayton's Bluff
community
$20,000.00
2010
DinoMights Nonprofit $ 23,000 $ - $ 23,000 $ -
3400 Park Avenue 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55407
for a year-round enrichment program that
serves youth in south Minneapolis
$43,000.00
2009
District Councils Collaborative of Saint Nonprofit $ - $ 40,000 $ 40,000 $ -
Paul and Minneapolis
501 C3
1080 University Avenue West
St. Paul, MN 55104
for a collaborative of neighborhood
planning organizations that focuses on the
Central Corridor Light Rail Transit project
$40,000.00
2010
Dubuque County Historical Society Nonprofit $ 60,000 $ - $ 60,000 $ -
350 East Third Street 501 C3
Dubuque, IA 52001
for a network of educational exhibits and
kiosks about restoring the Mississippi
River to the Gulf of Mexico
$375,000.00
2008
Ducks Unlimited, Inc. Nonprofit $ 280,000 $ - $ 280,000 $ -
One Waterfowl Way
501 C3
Memphis, TN 38120-2351
for conserving land and promoting
policies that benefit the Mississippi River
$560,000.00
2009
Duluth Art Institute Association Nonprofit $ 27,500 $ - $ 27,500 $ -
506 West Michigan Street 501 C3
Duluth, MN 55802
for a visual art exhibition and education
organization
$55,000.00
2009
Duluth Ballet, Inc. Nonprofit $ 20,000 $ - $ 20,000 $ -
301 West First Street, Suite 800 501 C3
Duluth, MN 55802-1613
for a ballet company and school
$45,000.00
2009
The Duluth Playhouse, Inc. Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
506 West Michigan Street 501 C3
Duluth, MN 55802
for a community theater
$40,000.00
2010
Duluth-Superior Symphony Association Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
331 West Superior Street, Suite 100 501 C3
Duluth, MN 55802
for a symphony orchestra
$60,000.00
2010
EARDP Community Initiatives Expenditure $ 25,000 $ - $ 25,000 $ -
P.O. Box 176
Responsibility
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Duluti
Arusha
Tanzania
to strengthen women entrepreneurs in
Arumeu District of Arusha region,
Tanzania, through business training,
advisory, and microcredit services
$65,000.00
2009
Early Childhood Resource and Training Nonprofit $ - $ 25,000 $ 25,000 $ -
Center
501 C3
4048 28th Avenue South
Minneapolis, MN 55406
to provide professional development for
child caregivers and parents
$25,000.00
2010
East Central Regional Development Government $ - $ 35,000 $ 35,000 $ -
Commission
Agency
100 Park Street South
Mora, MN 55051
for re-granting programs in support of
individual artists
$35,000.00
2010
East Side Arts Council Nonprofit $ 20,000 $ - $ 20,000 $ -
977 Payne Avenue 501 C3
St. Paul, MN 55130
for a community-based arts organization
$40,000.00
2009
East Side Arts Council Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
977 Payne Avenue 501 C3
St. Paul, MN 55130
to support the KidVenture Program for
youth on the east side of St. Paul
$40,000.00
2010
East Side Neighborhood Development Nonprofit $ - $ 160,000 $ 90,000 $ 70,000
Company, Inc.
501 C3
925 Payne Avenue, Suite 201
St. Paul, MN 55130
for the Lower Phalen Creek Project, an
effort to revitalize the Mississippi River
floodplain through park and development
planning in St. Paul
$160,000.00
2010
East Side Neighborhood Development Nonprofit $ - $ 110,000 $ 60,000 $ 50,000
Company, Inc.
501 C3
925 Payne Avenue, Suite 201
St. Paul, MN 55130
for general operating support, and the
implementation of a data collection and
tracking system
$110,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
East Side Neighborhood Service, Inc. Nonprofit $ 55,000 $ - $ 55,000 $ -
1700 Second Street Northeast 501 C3
Minneapolis, MN 55413-1139
for year-round enrichment programs for
youth in Minneapolis
$165,000.00
2008
East Side Neighborhood Service, Inc. Nonprofit $ 10,000 $ - $ 10,000 $ -
1700 Second Street Northeast 501 C3
Minneapolis, MN 55413-1139
for a leadership institute for youth from
Metropolitan Alliance of Connected
Communities organizations
$70,000.00
2008
East Side Neighborhood Service, Inc. Nonprofit $ 70,000 $ - $ 70,000 $ -
1700 Second Street Northeast 501 C3
Minneapolis, MN 55413-1139
for an organization that serves children
and families in Minneapolis
$155,000.00
2009
Education Development Foundation Expenditure $ - $ 35,000 $ 35,000 $ -
P.O. Box 10630
Responsibility
Plot No.49, Block X
Forest Walk Street, Capripoint
Mwanza
Tanzania
to increase the economic potential of both
existing small businesses and startups
through training, counseling, and
provision of business related information
and opportunities in urban and rural areas
of Mwanza region, Tanzania
$35,000.00
2010
Ekwendeni C.C.A.P. Hospital Expenditure $ - $ 53,000 $ 17,000 $ 36,000
P.O. Box 19
Responsibility
Ekwendeni
Malawi
for the project Best Bets Two: For a
Changing World
$53,000.00
2010
Elliot Park Neighborhood, Inc. Nonprofit $ 35,000 $ - $ 35,000 $ -
719 South Tenth Street 501 C3
Minneapolis, MN 55404
to support an urban neighborhood
planning, design, and development
initiative
$70,000.00
2009
Elrod School Government $ - $ 7,000 $ 7,000 $ -
412 Third Avenue West Agency
Kalispell, MT 59901
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
DIRECTOR-ADVISED
$7,000.00
2010
EMERGE Community Development Nonprofit $ 20,000 $ - $ 20,000 $ -
1101 West Broadway Avenue 501 C3
Minneapolis, MN 55411
for year-round programs for youth in
north Minneapolis
$45,000.00
2009
EMERGE Community Development Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
1101 West Broadway Avenue 501 C3
Minneapolis, MN 55411
for general operating support, and for
community development work
$150,000.00
2010
Emesco Development Foundation Expenditure $ 34,000 $ - $ 34,000 $ -
P.O. Box 32
Responsibility
Karuguuza
Kibaale District
Uganda
to improve food security and incomes in
rural Ugandan households by equipping
women with knowledge and skills, and
supporting them with high yielding crop
varieties and animal breeds
$105,000.00
2008
Emesco Development Foundation Expenditure $ - $ 75,000 $ - $ 75,000
P.O. Box 32
Responsibility
Karuguuza
Kibaale District
Uganda
for an integrated agriculture development
program for women in Uganda
$75,000.00
2010
The Energy Foundation Nonprofit $ - $ 15,000,000 $ 5,000,000 $ 10,000,000
301 Battery Street, Fifth Floor 501 C3
San Francisco, CA 94111
for continued support of the Upper
Midwest Clean Energy Initiative and
support for core programs
$15,000,000.00
2010
Enterprise Community Partners, Inc. Nonprofit $ 80,000 $ - $ 80,000 $ -
10227 Wincopin Circle 501 C3
Columbia, MD 21044-3400
to support the Rose Architectural
Fellowship in Minnesota
$240,000.00
2008
Environment Illinois Research & Nonprofit $ - $ 50,000 $ 50,000 $ -
Education Center
501 C3
407 South Dearborn Street, Suite 701
Page 30 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Chicago, IL 60605
for an organization working to strengthen
policies to reduce water pollution from
factory farms
$50,000.00
2010
Environmental Defense Fund, Nonprofit $ 60,000 $ - $ 60,000 $ -
Incorporated
501 C3
257 Park Avenue South
New York, NY 10010
to restore coastal Louisiana's coastal
wetlands
$120,000.00
2009
Environmental Defense Fund, Nonprofit $ - $ 60,000 $ 60,000 $ -
Incorporated
501 C3
257 Park Avenue South
New York, NY 10010
to reduce nitrogen pollution from farms in
the Upper Mississippi River Basin
$60,000.00
2010
Environmental Grantmakers Association Nonprofit $ - $ 11,000 $ 11,000 $ -
55 Exchange Place, Suite 405 501 C3
New York, NY 10005
for 2010 membership
$11,000.00
2010
Environmental Integrity Project Nonprofit $ 80,000 $ - $ 80,000 $ -
1920 L Street Northwest, Suite 800 501 C3
Washington, DC 20036
to strengthen enforcement of existing laws
to reduce pollution to the Mississippi River
$160,000.00
2009
Environmental Law Institute Nonprofit $ - $ 70,000 $ 70,000 $ -
2000 L Street Northwest, Suite 620 501 C3
Washington, DC 20036
to strengthen protection of wetland and
floodplain habitats in Wisconsin's Rock
River Basin
$70,000.00
2010
Environmental Support Center, Inc. Nonprofit $ 100,000 $ - $ 100,000 $ -
1500 Massachusetts Avenue Northwest, 501 C3
Suite 25
Washington, DC 20005-1808
to provide organizational
capacity-building to grassroots
environmental organizations in the
Mississippi River Basin
$300,000.00
2008
Environmental Working Group Nonprofit $ - $ 350,000 $ 200,000 $ 150,000
1436 U Street Northwest, Suite 100 501 C3
Washington, DC 20009
Page 31 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
to reduce water pollution from agricultural
operations
$350,000.00
2010
Ethiopian Institute of Agricultural Government $ - $ 298,000 $ 102,000 $ 196,000
Research
Agency
P.O. Box 2003
Addis Ababa
Ethiopia
for the project Integrated Genetic and
Cultural Management Approaches for the
Improvement of Tef in Ethiopia
$298,000.00
2010
Ethnic Dance Theatre Nonprofit $ - $ 20,000 $ 20,000 $ -
3507 Clinton Avenue South 501 C3
Minneapolis, MN 55408
for general operating support
$20,000.00
2010
Face to Face Health & Counseling Service, Nonprofit $ - $ 115,000 $ 115,000 $ -
Inc.
501 C3
1165 Arcade Street
St. Paul, MN 55106
to support the Safe Zone program,
including one-time costs for computers and
technology upgrades
$115,000.00
2010
Family & Children's Service Nonprofit $ 70,000 $ - $ 70,000 $ -
414 South Eighth Street 501 C3
Minneapolis, MN 55404
for a multiservice organization that serves
children and families
$175,000.00
2009
Family & Children's Service Nonprofit $ 160,000 $ - $ 160,000 $ -
414 South Eighth Street 501 C3
Minneapolis, MN 55404
for The Family Project
$360,000.00
2009
Family Alternatives Nonprofit $ - $ 30,000 $ 30,000 $ -
1089 Southeast Tenth Avenue 501 C3
Minneapolis, MN 55414
for the CORE program, providing support
and independent living skills for youth
transitioning out of foster care to reduce
the risk of being homeless
$30,000.00
2010
Family Housing Fund Nonprofit $ 4,000,000 $ - $ 4,000,000 $ -
801 Nicollet Mall, Suite 1825 501 C3
Minneapolis, MN 55402
to address the region's housing and
community development needs
Page 32 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$12,900,000.00
2007
Family Housing Fund Nonprofit $ - $ 3,500,000 $ 1,200,000 $ 2,300,000
801 Nicollet Mall, Suite 1825 501 C3
Minneapolis, MN 55402
to support homeless and runaway youth
programs and providers
$3,500,000.00
2010
Family Housing Fund Nonprofit $ - $ 11,100,000 $ - $ 11,100,000
801 Nicollet Mall, Suite 1825 501 C3
Minneapolis, MN 55402
for program and general operating
support
$11,100,000.00
2010
FamilyMeans Nonprofit $ 80,000 $ - $ 80,000 $ -
1875 Northwestern Avenue South 501 C3
Stillwater, MN 55082
for a year-round enrichment program for
youth living in two manufactured home
communities
$240,000.00
2008
FamilyMeans Nonprofit $ 70,000 $ - $ 70,000 $ -
1875 Northwestern Avenue South 501 C3
Stillwater, MN 55082
for a consumer credit counseling service
$140,000.00
2009
Fargo-Moorhead Opera Company Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
Black Building
501 C3
114 Broadway, Suite S1
Fargo, ND 58102
for a professional, community-based opera
company
$40,000.00
2010
Fargo-Moorhead Orchestral Association Nonprofit $ - $ 30,000 $ 30,000 $ -
810 Fourth Avenue South 501 C3
Townsite Center, Suite 250
Moorhead, MN 56560
for a regional symphony orchestra
$90,000.00
2008
Farmers Legal Action Group, Inc. Nonprofit $ - $ 40,000 $ 40,000 $ -
360 North Robert Street, Suite 500 501 C3
St. Paul, MN 55101
to provide research and technical
assistance to farmer and community
groups in Scott County to encourage
balanced growth for preservation of
farmland and local food production
systems
$40,000.00
2010
Page 33 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Fauna and Flora International Nonprofit $ - $ 80,000 $ 80,000 $ -
1720 N Street Northwest 501 C3
Washington, DC 20036
to continue and expand a project of natural
resources management and sustainable
livelihoods improvement for ethnic
communities living near a gibbon
conservation area in far-northern Vietnam
$80,000.00
2010
Fergus Falls Center for the Arts, Inc. Nonprofit $ 20,000 $ - $ 20,000 $ -
124 West Lincoln Avenue 501 C3
Fergus Falls, MN 56537
for a community art center
$40,000.00
2009
First Children's Finance Nonprofit $ 50,000 $ - $ 50,000 $ -
212 Third Avenue North, Suite 310 501 C3
Minneapolis, MN 55401
for general operations, and for the Growth
Fund
$1,000,000.00
2008
First Children's Finance Nonprofit $ - $ 1,075,000 $ 575,000 $ 500,000
212 Third Avenue North, Suite 310 501 C3
Minneapolis, MN 55401
for general operations, planning, and for
the Growth Fund
$1,075,000.00
2010
First Peoples Fund Nonprofit $ - $ 45,000 $ 45,000 $ -
P.O. Box 2977
501 C3
Rapid City, SD 57709-2977
for Arts Marketing and Professional
Development workshops for American
Indian artists in Minnesota
$45,000.00
2010
Fisheries Action Coalition Team Expenditure $ 35,000 $ - $ 35,000 $ -
#215, Street 150 Responsibility
Sagkat Toeuk Laork II
Khan Toul Kork
P.O. Box 420 CCC
Phnom Penh
Cambodia
for a project to support community
involvement to improve environmental
governance in fishing communities in the
Tonle Sap region of Cambodia
$70,000.00
2009
The Five Wings Arts Council Nonprofit $ - $ 120,000 $ 40,000 $ 80,000
121 Fourth Street Northeast 501 C3
P.O. Box 118
Staples, MN 56479
for re-granting programs in support of
Page 34 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
individual artists
$120,000.00
2010
Fleischaker, Gerald Other $ - $ 10,000 $ 10,000 $ -
1350 Nicollet Avenue South, Suite 104
Minneapolis, MN 55403
for street outreach and advocacy on behalf
of the homeless, and for pursuing social
justice for sustainable change throughout
his community
$10,000.00
2010
Flying Foot Forum Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
3105 Garfield Avenue South 501 C3
Minneapolis, MN 55408
for general operating support
$40,000.00
2010
Forecast Public Artworks Nonprofit $ - $ 120,000 $ 40,000 $ 80,000
2324 University Avenue West, Suite 104 501 C3
St. Paul, MN 55114
for general operating support
$120,000.00
2010
Forest Lake Area School District 831 Government $ - $ 60,000 $ 30,000 $ 30,000
6100 North 210th Street Agency
Forest Lake, MN 55025
for a year-round teen center offering
enrichment activities for middle and high
school youth
$60,000.00
2010
Forum of Regional Arts Councils of Nonprofit $ - $ 45,000 $ 45,000 $ -
Minnesota, Inc.
501 C3
1210 East College Drive, Suite 600
Marshall, MN 56258
for an organization that supports
Minnesota's 11 regional arts councils
$90,000.00
2009
Foundation Centre on Housing Rights and Nonprofit $ - $ 120,000 $ 120,000 $ -
Evictions
501 C3
83, rue de Montbrillant
1202 Geneva
Switzerland
to provide capacity building and financial
support for the 'Housing Rights from
Below' project aimed at preventing forced
evictions in Cambodia
$120,000.00
2010
Foundation for AIDS Orphaned Children Expenditure $ 39,000 $ - $ 39,000 $ -
P.O. Box 1378
Responsibility
Opposite Lakeview Resort Hotel
Mbarara
Uganda
Page 35 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
to train HIV/AIDS affected families via
expansion of the current livestock program
to include organic farming in Mbarara,
Uganda
$118,000.00
2008
Foundation for AIDS Orphaned Children Expenditure $ 71,000 $ - $ 11,500 $ 59,500
P.O. Box 1378
Responsibility
Opposite Lakeview Resort Hotel
Mbarara
Uganda
for the project Enhancing Sustainable
Productivity and Utilization of Chickpea in
the Banana Farming System of Uganda
$83,000.00
2009
Foundation for Ecological Recovery Expenditure $ 12,000 $ - $ 12,000 $ -
409 Soi Ratchadapisek 14 Responsibility
Huay Khwang District
Bangkok 30120
Thailand
to assist in the development of civil society
networks in Laos
$24,000.00
2009
Foundation for Minneapolis Parks Nonprofit $ - $ 50,000 $ 50,000 $ -
3954 Bryant Avenue South 501 C3
Minneapolis, MN 55409
for project support to collaboratively
develop the next generation of parks in
Minneapolis
$50,000.00
2010
The Foundation for the Promotion and Expenditure $ 41,000 $ - $ 37,000 $ 4,000
Investigation of Andean Products
Responsibility
PROINPA
Av. Meneces s/n Km. 4 (El Paso)
Cochabamba
Bolivia
for the project Innovative Approaches to
Manage Insect Pest Risks in Changing
Andes
$50,000.00
2009
The Foundation for the Promotion and Expenditure $ - $ 667,000 $ 247,000 $ 420,000
Investigation of Andean Products
Responsibility
PROINPA
Av. Meneces s/n Km. 4 (El Paso)
Cochabamba
Bolivia
for the project Development and
Participative Validation of Technological
Innovations that Improve the Strategies for
Sustainable Management of Quinoa and
Potato in the Bolivian Altiplano
$667,000.00
Page 36 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Franconia Sculpture Park Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
29836 St. Croix Trail 501 C3
Franconia, MN 55074
for an outdoor sculpture park
$70,000.00
2010
Frank Theatre Nonprofit $ - $ 20,000 $ 20,000 $ -
3156 23rd Avenue South 501 C3
Minneapolis, MN 55407-1907
for a professional theater company
$38,000.00
2009
Freeport West, Inc. Nonprofit $ - $ 140,000 $ 140,000 $ -
2219 Oakland Avenue South 501 C3
Minneapolis, MN 55404
to support the Community Housing and
Youth Education and Development
program, and for Streetworks, a
collaborative of ten agencies that provide
outreach and support services to homeless
and runaway youth
$140,000.00
2010
Freeport West, Inc. Nonprofit $ - $ 30,000 $ 30,000 $ -
2219 Oakland Avenue South 501 C3
Minneapolis, MN 55404
for general operating support
$30,000.00
2010
Fresh Energy Nonprofit $ - $ 230,000 $ 130,000 $ 100,000
408 Saint Peter Street, Suite 220 501 C3
St. Paul, MN 55102
to support the Transportation Connections
Program
$230,000.00
2010
Freshwater Society Nonprofit $ - $ 75,000 $ 75,000 $ -
2500 Shadywood Road 501 C3
Excelsior, MN 55331
to establish new communications tools that
can be used to generate increased public
understanding of, and support for, taking
action on agricultural pollution
$75,000.00
2010
Friends of Pathways Nonprofit $ - $ 5,000 $ 5,000 $ -
P.O. Box 2062
501 C3
Jackson, WY 83001
DIRECTOR-ADVISED
$5,000.00
2010
Friends of Rural Advancement Expenditure $ 30,000 $ - $ 30,000 $ -
P.O. Box 9
Responsibility
Kalisizo
Rakai
Page 37 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Uganda
for a poultry project for women in Uganda
$60,000.00
2009
Friends of Rural Advancement Expenditure $ - $ 70,000 $ 53,000 $ 17,000
P.O. Box 9
Responsibility
Kalisizo
Rakai
Uganda
for a poultry project for women, and to
strengthen village savings and loan
associations in Uganda
$70,000.00
2010
Friends of the Minnesota Conservation Nonprofit $ 20,000 $ - $ 20,000 $ -
Corps
501 C3
2715 Upper Afton Road, Suite 100
Maplewood, MN 55119
for a summer enrichment program for
youth in St. Paul
$40,000.00
2009
Friends of the Minnesota Sinfonia Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
901 North Third Street, Suite 112 501 C3
Minneapolis, MN 55401-1022
for a professional orchestra
$60,000.00
2010
Friends of the Minnesota Valley Nonprofit $ - $ 170,000 $ 90,000 $ 80,000
10800 Lyndale Avenue South, Suite 120 501 C3
Bloomington, MN 55420
for general operating support
$170,000.00
2010
Friends of the Mississippi River Nonprofit $ 90,000 $ - $ 90,000 $ -
360 North Robert Street, Suite 400 501 C3
St. Paul, MN 55101
for an organization that promotes river
conservation in the Twin Cities
$180,000.00
2009
Friends of the Mississippi River Nonprofit $ - $ 20,000 $ 20,000 $ -
360 North Robert Street, Suite 400 501 C3
St. Paul, MN 55101
to better engage current members and
attract new ones
$20,000.00
2010
Fundacion AGRECOL Andes Expenditure $ 180,000 $ - $ 60,000 $ 120,000
Barrio El Profesional
Responsibility
Pasaje F No. 2958
P.O. Box 1999
Cochabamba
Bolivia
for the project Management of Communal
Agricultural Risks (GRAC) in the Challa
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Canton, Tapacari Municipality
$240,000.00
2009
Fundacion EkoRural Expenditure $ 55,000 $ 5,000 $ 60,000 $ -
Avda. Florencia 203 y Bramante
Responsibility
Urb. La Primavera I, Cumbaya
Casilla Postal 17-17-1797
Quito
Ecuador
for the project Community Baskets: An
Urban-Rural Platform for Healthier Food
Systems
$115,000.00
2009
Fundacion para el Desarrollo Tecnologico Expenditure $ 51,000 $ 10,000 $ 61,000 $ -
Agropecuario de los Valles
Responsibility
Avenida Salamanca N-0675
Edificio Sisteco Piso 1
Postal Code: 269
Cochabamba
Bolivia
for the project Development of Export
Markets for Certified Organic Peanut in
the European Union for Small Scale
Producers from the Valleys of Bolivia
$168,000.00
2009
Funders' Network for Smart Growth and Nonprofit $ 100,000 $ - $ 100,000 $ -
Livable Communities, Inc.
501 C3
1500 San Remo Avenue, Suite 249
Coral Gables, FL 33146
for the River Partnership of Community
Foundations
$200,000.00
2009
Funders' Network for Smart Growth and Nonprofit $ - $ 5,000 $ 5,000 $ -
Livable Communities, Inc.
501 C3
1500 San Remo Avenue, Suite 249
Coral Gables, FL 33146
for 2010 membership
$5,000.00
2010
Funders' Network for Smart Growth and Nonprofit $ - $ 75,000 $ 75,000 $ -
Livable Communities, Inc.
501 C3
1500 San Remo Avenue, Suite 249
Coral Gables, FL 33146
to advance sustainable communities by
transforming transportation policy and
practice in the Twin Cities region and at
the federal level
$75,000.00
2010
Gardening Matters Nonprofit $ - $ 150,000 $ 100,000 $ 50,000
310 East 38th Street, Suite 204B 501 C3
Minneapolis, MN 55409
to foster greater capacity and
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
sustainability among community gardeners
in the Twin Cities Metro Area and Greater
Minnesota
$150,000.00
2010
Genesis II for Families, Inc. Nonprofit $ 35,000 $ - $ 35,000 $ -
3036 University Avenue Southeast 501 C3
Minneapolis, MN 55414
to support an independent living skills
program for youth who have experience
with out-of-home placement and are at
high risk for homelessness
$75,000.00
2009
Global Association for People and the Expenditure $ 60,000 $ - $ 60,000 $ -
Environment
Responsibility
P.O. Box 860
Pakse
Champasak
Lao PDR
for an upland village education,
livelihoods development, and natural
resource management project in southern
Laos
$120,000.00
2009
Global Education Partnership - Tanzania Expenditure $ - $ 54,000 $ 34,000 $ 20,000
P.O. Box 17
Responsibility
Lushoto
Tanzania
to provide accessible and quality business
development and village banking training
to young women entrepreneurs in Handeni
district of the Tanga Region of Tanzania
$54,000.00
2010
Goodwill Industries, Inc. Nonprofit $ - $ 65,000 $ 65,000 $ -
553 Fairview Avenue North 501 C3
St. Paul, MN 55104
to connect fathers with their children
$230,000.00
2008
Grantmakers for Children, Youth, and Nonprofit $ 200,000 $ (326,060) $ (126,060) $ -
Families
501 C3
8757 Georgia Avenue, Suite 540
Silver Spring, MD 20910
to support the Build Initiative's work in
Minnesota
$73,940.01
2009
Grantmakers for Children, Youth, and Nonprofit $ - $ 2,500 $ 2,500 $ -
Families
501 C3
8757 Georgia Avenue, Suite 540
Silver Spring, MD 20910
for 2010 membership
$2,500.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Grantmakers in the Arts Nonprofit $ 15,000 $ - $ 15,000 $ -
4055 21st Avenue West, Suite 100 501 C3
Seattle, WA 98199-1247
for a national affinity and service
organization for arts funders
$30,000.00
2009
Grantmakers in the Arts Nonprofit $ - $ 3,500 $ 3,500 $ -
4055 21st Avenue West, Suite 100 501 C3
Seattle, WA 98199-1247
for 2010 membership
$3,500.00
2010
Grantmakers Without Borders Nonprofit $ - $ 5,000 $ 5,000 $ -
1009 General Kennedy Avenue, Suite 2 501 C3
San Francisco, CA 94129
for 2010 membership
$5,000.00
2010
Grants Managers Network, Inc. Nonprofit $ - $ 5,000 $ 5,000 $ -
1101 14th Street Northwest, Suite 420 501 C3
Washington, DC 20005
for 2010 membership
$5,000.00
2010
Grants Managers Network, Inc. Nonprofit $ - $ 20,000 $ 10,000 $ 10,000
1101 14th Street Northwest, Suite 420 501 C3
Washington, DC 20005
for general operating support
$20,000.00
2010
Graywolf Press Nonprofit $ - $ 60,000 $ 60,000 $ -
250 Third Avenue North, Suite 600 501 C3
Minneapolis, MN 55401
for a publisher of contemporary literature
$180,000.00
2008
Great Neighborhoods! Development Nonprofit $ 20,000 $ (20,000) $ - $ -
Corporation
501 C3
1113 East Franklin Avenue, Suite 202
Minneapolis, MN 55404-2922
to support a Native American art gallery
and program
$40,000.01
2008
Great Neighborhoods! Development Nonprofit $ 50,000 $ - $ - $ 50,000
Corporation
501 C3
1113 East Franklin Avenue, Suite 202
Minneapolis, MN 55404-2922
for a community economic development
organization that works primarily along
East Franklin in south Minneapolis and
West Broadway in north Minneapolis
$115,000.00
2009
Great River Greening Nonprofit $ 70,000 $ - $ 60,000 $ 10,000
Page 41 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
35 West Water Street, Suite 201 501 C3
St. Paul, MN 55107-2016
for an organization that restores natural
areas to improve water quality in Twin
Cities metropolitan watersheds
$140,000.00
2009
Great River Shakespeare Festival Nonprofit $ - $ 20,000 $ 20,000 $ -
79 East Third Street 501 C3
Winona, MN 55987
for general operating support for an
annual Shakespeare festival
$38,000.00
2009
Greater Frogtown Community Nonprofit $ 35,000 $ - $ 35,000 $ -
Development Corporation
501 C3
533 North Dale Street
St. Paul, MN 55103
for a community development corporation
$75,000.00
2009
Greater Metropolitan Housing Nonprofit $ 250,000 $ - $ 250,000 $ -
Corporation
501 C3
15 South Fifth Street, Suite 710
Minneapolis, MN 55402
for an affordable housing development
and assistance organization
$500,000.00
2009
Greater Minneapolis Council of Churches Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
1001 East Lake Street 501 C3
Minneapolis, MN 55407
for the Division of Indian Work's Youth
Leadership Development Program
$80,000.00
2010
Greater Minneapolis Council of Churches Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
1001 East Lake Street 501 C3
Minneapolis, MN 55407
to support the Center for Families
$50,000.00
2010
Greater Minnesota Housing Fund Nonprofit $ 3,700,000 $ - $ 3,700,000 $ -
332 Minnesota Street, Suite 1201 East 501 C3
St. Paul, MN 55101
to better serve the comprehensive
community development and affordable
housing needs for working families in
greater Minnesota
$11,800,000.00
2007
Greater Minnesota Housing Fund Nonprofit $ - $ 10,450,000 $ - $ 10,450,000
332 Minnesota Street, Suite 1201 East 501 C3
St. Paul, MN 55101
for program and general operating
support
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$10,450,000.00
2010
Greater Polson Community Foundation Nonprofit $ - $ 5,000 $ 5,000 $ -
P.O. Box 314
501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$5,000.00
2010
Greater Twin Cities United Way Nonprofit $ - $ 32,000 $ 32,000 $ -
404 South Eighth Street 501 C3
Minneapolis, MN 55404
for the second phase of the Minnesota
statewide early childhood business plan
$32,000.00
2010
Greater Twin Cities United Way Nonprofit $ - $ 50,000 $ 50,000 $ -
404 South Eighth Street 501 C3
Minneapolis, MN 55404
to support the School Readiness Funders
Coalition in implementing
recommendations for critical early
childhood care and education initiatives in
the areas of leadership, state
accountability, provider accountability,
and systemic accountability
$50,000.00
2010
Grist Magazine, Inc. Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
710 Second Avenue, Suite 860 501 C3
Seattle, WA 98104
to raise national awareness about
agricultural pollution in the Mississippi
Basin through online media
$150,000.00
2010
Groves Academy Nonprofit $ - $ 50,000 $ 50,000 $ -
3200 Highway 100 South 501 C3
St. Louis Park, MN 55416
Minnow Fund - to support outreach work
at Yinghau Elementary School
$50,000.00
2010
Growth & Justice Nonprofit $ 25,000 $ - $ 25,000 $ -
2324 University Avenue West, Suite 120A 501 C3
St. Paul, MN 55114
to support the Smart Investments in
Transportation for Minnesota project
$50,000.00
2009
Grupo Yanapai Expenditure $ 24,000 $ - $ 17,000 $ 7,000
Tripoli 365 Miraflores
Responsibility
Lima
Peru
for the project Innovative Approaches to
Manage Insect Pest Risks in Changing
Andes
Page 43 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$42,000.00
2009
Grupo Yanapai Expenditure $ 195,000 $ 30,000 $ 84,000 $ 141,000
Tripoli 365 Miraflores
Responsibility
Lima
Peru
for the project Agrobiodiversity and
Nutrition for the Food Security of the
Chopccas Communities of Huancavelica
$293,000.00
2009
Guadalupe Alternative Programs Nonprofit $ 50,000 $ - $ 50,000 $ -
381 East Robie Street 501 C3
St. Paul, MN 55107
for year-round enrichment programs for
youth living on the east and west sides of
St. Paul
$150,000.00
2008
Guidestar USA, Inc. Nonprofit $ - $ 2,000 $ 2,000 $ -
4801 Courthouse Street, Suite 220 501 C3
Williamsburg, VA 23188-2678
for 2010 membership
$2,000.00
2010
Guthrie Theater Foundation Nonprofit $ 80,000 $ - $ 80,000 $ -
818 South Second Street 501 C3
Minneapolis, MN 55415
for a professional theater
$160,000.00
2009
Hallie Q. Brown Community Center, Inc. Nonprofit $ 25,000 $ - $ 25,000 $ -
270 North Kent Street 501 C3
St. Paul, MN 55102
for year-round enrichment programs for
African American youth in the
Summit-University neighborhood
$50,000.00
2009
Hamline Midway Coalition Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
Hamline Park Building
501 C3
1564 Lafond Avenue
St. Paul, MN 55104
for a neighborhood organization that
serves north-central St. Paul
$60,000.00
2010
Harrison Neighborhood Association Nonprofit $ 60,000 $ - $ 60,000 $ -
503 Irving Avenue North, Suite 100 501 C3
Minneapolis, MN 55405
for general operating and program
support
$120,000.00
2009
Hawthorne Area Community Council Nonprofit $ 25,000 $ - $ 25,000 $ -
2944 Emerson Avenue North 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55411
for an organization working to revitalize
the Hawthorne neighborhood in north
Minneapolis
$55,000.00
2009
Helen Keller International, Inc. Nonprofit $ 121,500 $ - $ 38,500 $ 83,000
352 Park Avenue South, 12th Floor 501 C3
New York, NY 10010
for the project Promotion of
Orange-Fleshed Sweetpotato to Control
Vitamin A and Antioxidants Deficiencies in
Burkina Faso
$167,000.00
2009
Helen Keller International, Inc. Nonprofit $ - $ 216,000 $ 48,000 $ 168,000
352 Park Avenue South, 12th Floor 501 C3
New York, NY 10010
for the project An Be Jigi II: Enhancing
Bioavailability of Iron and Zinc in
Varieties of Sorghum and Pearl Millet
Consumed in Mali
$216,000.00
2010
Hennepin County Government $ 150,000 $ - $ 150,000 $ -
A-2300 Hennepin County Government Agency
Center
300 South Sixth Street
Minneapolis, MN 55487
to implement a pilot project to improve
Hennepin County Family Court's services
to low-income, unmarried parents and
their children
$450,000.00
2008
Hennepin County Government $ - $ 45,000 $ 45,000 $ -
A-2300 Hennepin County Government Agency
Center
300 South Sixth Street
Minneapolis, MN 55487
to support a comprehensive, integrated,
collaborative approach, across multiple
municipal boundaries, where land use
planning and transit engineering inform
each other to maximize the public benefits
of transit investments
$45,000.00
2010
Hennepin Theatre Trust Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
800 LaSalle Avenue, Suite 120 501 C3
Minneapolis, MN 55402
to support the Ivey Awards, a project that
celebrates Twin Cities professional theater
$30,000.00
2010
Highlander's Association Expenditure $ 20,000 $ - $ 20,000 $ -
Page 45 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
P.O. Box 2
Responsibility
Ban Lung
Ratanakiri Province
Cambodia
to help strengthen a community network of
indigenous people working to protect and
improve livelihoods in Ratanakiri,
Cambodia
$40,000.00
2009
Highlander's Association Expenditure $ - $ 80,000 $ - $ 80,000
P.O. Box 2
Responsibility
Ban Lung
Ratanakiri Province
Cambodia
to support indigenous communities in
Ratanakiri province in their empowerment
to protect lands and natural resources,
cultural identity, and right of access to
education
$80,000.00
2010
Highpoint Center for Printmaking Nonprofit $ 25,000 $ - $ 25,000 $ -
912 West Lake Street 501 C3
Minneapolis, MN 55408
for a community printmaking center
$50,000.00
2009
Hispanics in Philanthropy Nonprofit $ - $ 5,000 $ 5,000 $ -
55 Second Street, Suite 1500 501 C3
San Francisco, CA 94105
for 2010 membership
$5,000.00
2010
The History Theatre, Inc. Nonprofit $ 55,000 $ - $ 55,000 $ -
30 East 10th Street 501 C3
St. Paul, MN 55101
for a theater that produces new plays with
historical midwestern themes
$110,000.00
2008
Hmong American Partnership Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
1075 Arcade Street 501 C3
St. Paul, MN 55106
to support Hmong Youth Pride, a
year-round academic and cultural
enrichment program
$50,000.00
2010
Hmong American Partnership Nonprofit $ - $ 160,000 $ 80,000 $ 80,000
1075 Arcade Street 501 C3
St. Paul, MN 55106
for general operating support
$160,000.00
2010
Hmong Cultural Center Nonprofit $ 20,000 $ - $ 20,000 $ -
Page 46 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
995 University Avenue West, Suite 214 501 C3
St. Paul, MN 55104
for a year-round enrichment program for
Hmong youth in St. Paul
$60,000.00
2008
HOME Line Nonprofit $ 75,000 $ - $ 75,000 $ -
3455 Bloomington Avenue 501 C3
Minneapolis, MN 55407
for an organization that provides free
legal, organizing, education, and advocacy
services to rental housing tenants
throughout Minnesota
$225,000.00
2008
Hope Community, Inc. Nonprofit $ 75,000 $ - $ 75,000 $ -
611 East Franklin Avenue 501 C3
Minneapolis, MN 55404
for a comprehensive community
development organization
$200,000.00
2009
Hope Community, Inc. Nonprofit $ - $ 15,000 $ 15,000 $ -
611 East Franklin Avenue 501 C3
Minneapolis, MN 55404
to retain a consultant who would assist
Hope Community and Neighborhood
Development Center in identifying sources
for establishing a mission-driven
commercial real estate fund
$15,000.00
2010
Housing Preservation Project Nonprofit $ 100,000 $ - $ 100,000 $ -
570 Asbury Street, Suite 105 501 C3
St. Paul, MN 55104
to advance balanced growth and housing
policies
$300,000.00
2008
HousingLink Nonprofit $ 40,000 $ - $ 40,000 $ -
1200 West Broadway Avenue, Suite 250 501 C3
Minneapolis, MN 55411
for an organization that provides
information about affordable housing to
stakeholders throughout Minnesota
$60,000.00
2009
HousingLink Nonprofit $ - $ 65,000 $ 25,000 $ 40,000
1200 West Broadway Avenue, Suite 250 501 C3
Minneapolis, MN 55411
for general operating support
$65,000.00
2010
Hunt, Daniel Other $ - $ 10,000 $ 10,000 $ -
982 Charles Avenue
St. Paul, MN 55104
Page 47 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for maintaining properties providing
dignified housing to low-income families,
and for neighborhood engagement to break
down walls of race, class, and economics
$10,000.00
2010
IFP Minnesota Nonprofit $ 60,000 $ - $ 60,000 $ -
Center for Media Arts
501 C3
2446 University Avenue West, Suite 100
St. Paul, MN 55114
for an organization that assists
independent film and video artists
$120,000.00
2009
IFP Minnesota Nonprofit $ 140,000 $ - $ 90,000 $ 50,000
Center for Media Arts
501 C3
2446 University Avenue West, Suite 100
St. Paul, MN 55114
for a fellowship program for filmmakers
$180,000.00
2009
IFP Minnesota Nonprofit $ 148,000 $ - $ 98,000 $ 50,000
Center for Media Arts
501 C3
2446 University Avenue West, Suite 100
St. Paul, MN 55114
for a fellowship program for screenwriters
$196,000.00
2009
Illinois Stewardship Alliance Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
401 West Jackson Parkway 501 C3
Springfield, IL 62704
to promote sustainable agriculture and
local food production
$150,000.00
2010
Illusion Theater and School, Inc. Nonprofit $ - $ 55,000 $ 55,000 $ -
528 Hennepin Avenue, Suite 704 501 C3
Minneapolis, MN 55403
for a professional theater
$165,000.00
2008
Ilonga Agricultural Research Institute Government $ - $ 224,000 $ 55,000 $ 169,000
P.O. Box 33
Agency
Kilosa
Morogoro
Tanzania
for the project Development and
Promotion of Alectra Resistant Cowpea
Cultivars for Smallholder Farmers in
Malawi and Tanzania
$224,000.00
2010
In Progress Nonprofit $ 25,000 $ - $ 25,000 $ -
262 East Fourth Street, Suite 501 501 C3
St. Paul, MN 55101
for The Critical Eye, a year-round
Page 48 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
mentoring program focused on video,
photography, music, and public speaking
$50,000.00
2009
In the Heart of the Beast Puppet and Mask Nonprofit $ 45,000 $ - $ 45,000 $ -
Theatre
501 C3
1500 East Lake Street
Minneapolis, MN 55407
for a puppet and mask theater
$90,000.00
2009
Independent School District 281 Government $ - $ 35,000 $ 35,000 $ -
4148 Winnetka Avenue North Agency
New Hope, MN 55427-1288
for a home visiting program that provides
new parents with parenting skills
$90,000.00
2009
Independent Sector Nonprofit $ - $ 12,000 $ 12,000 $ -
1602 L Street Northwest, Suite 900 501 C3
Washington, DC 20036
for 2010 membership
$12,000.00
2010
Independent Sector Nonprofit $ - $ 1,000 $ 1,000 $ -
1602 L Street Northwest, Suite 900 501 C3
Washington, DC 20036
for an honorarium
$1,000.00
2010
Indigenous Community Support Expenditure $ - $ 130,000 $ - $ 130,000
Organization
Responsibility
House Number 37, Street 396
Beong Keng Kang III
Khan Chamkar Morn
Phnom Penh
Cambodia
for land rights and resource management
work for indigenous communities in
Ratanakiri province, Cambodia
$130,000.00
2010
Indigenous People for Agricultural Expenditure $ 40,000 $ - $ 40,000 $ -
Development in Cambodia
Responsibility
Phum 5, Khum La Ban Siek
Krong Balung
Rattanakiri
Cambodia
to improve the agricultural-based
livelihoods of indigenous communities in
Ratanakiri, Cambodia
$90,000.00
2009
Initiative Foundation Nonprofit $ 3,018,008 $ - $ 1,178,000 $ 1,840,008
405 First Street Southeast 501 C3
Little Falls, MN 56465
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for Phase VI
$7,200,000.00
2007
Initiative Foundation Nonprofit $ 80,000 $ - $ 80,000 $ -
405 First Street Southeast 501 C3
Little Falls, MN 56465
to support the Healthy Lakes and Rivers
Partnership program
$160,000.00
2009
Initiatives for Development and Equal Expenditure $ 14,000 $ - $ 14,000 $ -
Access to Services
Responsibility
P.O. Box 129
Karagwe
Kagera
Tanzania
for economic empowerment of rural
women in Ngara district in Tanzania
through a five-component program of
training and agricultural services
$92,000.00
2008
Initiatives for Development and Equal Expenditure $ - $ 86,000 $ 63,000 $ 23,000
Access to Services
Responsibility
P.O. Box 129
Karagwe
Kagera
Tanzania
for economic empowerment of rural
women in Misenyi district in Tanzania
through a program of farmer training and
agricultural services
$86,000.00
2010
InnerCity Tennis Foundation Nonprofit $ 15,000 $ - $ 15,000 $ -
4005 Nicollet Avenue South 501 C3
Minneapolis, MN 55409
for the Kidspeed year-round enrichment
program for youth in north Minneapolis
$30,000.00
2009
Institut de l’Environnement et de Government $ 144,000 $ - $ 52,000 $ 92,000
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
for the project Integrated Management of
Millet Head Borer to Increase Pearl Millet
Production in the Sahel (GIMEM)
$222,000.00
2009
Institut de l’Environnement et de Government $ 91,000 $ - $ 39,000 $ 52,000
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
Page 50 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for the project Promotion of
Orange-Fleshed Sweetpotato to Control
Vitamin A and Antioxidants Deficiencies in
Burkina Faso
$140,000.00
2009
Institut de l’Environnement et de Government $ 29,000 $ - $ 13,000 $ 16,000
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
for the project Improving
Millet-Sorghum-Cowpea System
Productivity in Niger Republic by
Introducing High Yielding
Drought-Resistant Phosphate-Efficient
Cowpea Varieties
$40,000.00
2009
Institut de l’Environnement et de Government $ 45,000 $ 55,000 $ 100,000 $ -
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
for the project Improving Productivity of
Voandzou and the Link With the Market in
Burkina Faso
$153,000.00
2009
Institut de l’Environnement et de Government $ - $ 149,000 $ 35,000 $ 114,000
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
for the project Technology Introduction,
Marketing Strategies, and Farmers'
Organizations for Sorghum and Millet in
Burkina Faso and Niger
$149,000.00
2010
Institut de l’Environnement et de Government $ - $ 330,000 $ 97,500 $ 232,500
Recherches Agricoles
Agency
04 BP 8645
Ouagadougou 04
Burkina Faso
for the project Soil (Nutrient and Water)
Management to Increase Soil Organic
Matter, Sorghum Grain, and Stover Yields
$330,000.00
2010
Institut de Recherche pour le Expenditure $ 29,000 $ - $ 29,000 $ -
Developpement
Responsibility
44 Boulevard de Dunkerque
CS 90009
F-13572
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Marseille Cedex 02
France
for the project Innovative Approaches to
Manage Insect Pest Risks in Changing
Andes
$103,000.00
2009
Institut de Recherches en Sciences Government $ 64,000 $ - $ 21,500 $ 42,500
Appliquees et Technologies
Agency
03 BP 7047
Ouagadougou 03
Burkina Faso
for the project Promotion of
Orange-Fleshed Sweetpotato to Control
Vitamin A and Antioxidants Deficiencies in
Burkina Faso
$86,000.00
2009
Institut National de la Recherche Government $ 218,000 $ - $ 77,000 $ 141,000
Agronomique du Niger
Agency
BP 429
Niamey
Niger
for the project Integrated Management of
Millet Head Borer to Increase Pearl Millet
Production in the Sahel (GIMEM)
$358,000.00
2009
Institut National de la Recherche Government $ 38,000 $ - $ 38,000 $ -
Agronomique du Niger
Agency
BP 429
Niamey
Niger
for the project Increasing Rural
Community Incomes Through Processing
Sorghum and Millet Grains Into High
Quality Processed Foods in Niger
$76,000.00
2009
Institut National de la Recherche Government $ 90,500 $ 71,000 $ 95,500 $ 66,000
Agronomique du Niger
Agency
BP 429
Niamey
Niger
for the project Improving
Millet-Sorghum-Cowpea System
Productivity in Niger Republic by
Introducing High Yielding
Drought-Resistant Phosphate-Efficient
Cowpea Varieties
$229,000.00
2009
Institut National de la Recherche Government $ - $ 125,000 $ 26,500 $ 98,500
Agronomique du Niger
Agency
BP 429
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Niamey
Niger
for the project Technology Introduction,
Marketing Strategies, and Farmers'
Organizations for Sorghum and Millet in
Burkina Faso and Niger
$125,000.00
2010
Institute for Agriculture and Trade Policy Nonprofit $ 25,000 $ - $ 25,000 $ -
2105 First Avenue South 501 C3
Minneapolis, MN 55404-2505
to promote policies to restore the
Mississippi River
$50,000.00
2009
Institute for Conservation Leadership Nonprofit $ 75,000 $ - $ 75,000 $ -
6930 Carroll Avenue, Suite 1050 501 C3
Takoma Park, MD 20912
to help build the capacity of environment
and conservation organizations in the
10-state Mississippi River corridor
$150,000.00
2009
Instituto de Investigacao Agraria de Government $ - $ 197,000 $ 47,000 $ 150,000
Mocambique
Agency
Av. das FPLM No. 2698
Caixa Postal 3658
Maputo
Mozambique
for the project Increasing Bean
Productivity and Household Food Security
in Stressful Environments in Mozambique
Through Use of Phosphorus-Efficient
Seeds by Farm Households
$197,000.00
2010
Instituto de Investigacao Agraria de Government $ - $ 67,000 $ 22,500 $ 44,500
Mocambique
Agency
Av. das FPLM No. 2698
Caixa Postal 3658
Maputo
Mozambique
for the project Supporting Communities to
Increase Bean Productivity Through
Enhanced Accessibility to Seed of
Preferred Bean Varieties in Malawi,
Mozambique, and Tanzania
$67,000.00
2010
Instituto para una Alternativa Agraria Expenditure $ - $ 40,000 $ 40,000 $ -
Calle San Agustin No. 385
Responsibility
Cusco
Peru
for the project Systemization and
Evaluation of the Initial Impact of the
Page 53 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Sierra Productiva Experience
$40,000.00
2010
Interact Center for the Visual and Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
Performing Arts
501 C3
212 Third Avenue North, Suite 140
Minneapolis, MN 55401
for general operating support
$30,000.00
2010
Interfaith Funders, Inc. Nonprofit $ - $ 3,000 $ 3,000 $ -
2719 Denver Avenue 501 C3
Longmont, CO 80503
for 2010 membership
$3,000.00
2010
Intermedia Arts of Minnesota, Inc. Nonprofit $ 35,000 $ - $ 35,000 $ -
2822 Lyndale Avenue South 501 C3
Minneapolis, MN 55408
for a year-round youth program in south
Minneapolis that combine media
production and civic engagement
$70,000.00
2009
Intermedia Arts of Minnesota, Inc. Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
2822 Lyndale Avenue South 501 C3
Minneapolis, MN 55408
for general operating support
$150,000.00
2010
International Alliance for Sustainable Nonprofit $ 15,000 $ - $ 15,000 $ -
Agriculture
501 C3
1521 University Avenue Southeast
Minneapolis, MN 55414
to support Twin Cities suburban
communities to implement sustainable
development best practices
$30,000.00
2009
International Center of Insect Physiology Nonprofit $ - $ 102,000 $ 70,000 $ 32,000
and Ecology
501 C3
P.O. Box 30772-00100
Nairobi
Kenya
for the project Enhancing Smallholder
Farmers' Capacity for Learning and
Adoption of Push-Pull Technology
Through Video and Computer
Communication Tools in East Africa
$102,000.00
2010
International Center of Insect Physiology Nonprofit $ - $ 328,000 $ 112,000 $ 216,000
and Ecology
501 C3
P.O. Box 30772-00100
Nairobi
Kenya
Page 54 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for the project Developing an Integrated
Management Approach for Napier Stunt
Disease in East Africa
$328,000.00
2010
International Crops Research Institute for Nonprofit $ - $ 20,000 $ 20,000 $ -
the Semi-Arid Tropics
501 C3
ICRISAT Training and Visitors Center
(TVC, rive-droite)
BP 12404
Niamey
Niger
for Farmer Participatory Improvement of
Sorghum and Pearl Millet Genetic
Resources for Increased Adaptation to
Diverse Production Environments in West
Africa. Partners: Ramadjita Tabo
(ICRISAT-Niger), Boubacar Traore (IER),
Clarisse Barro (INERA)...more
$606,760.00
2006
International Crops Research Institute for Nonprofit $ 97,000 $ - $ 65,000 $ 32,000
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project Enhancing Child Nutrition
and Livelihoods of Rural Households in
Malawi and Tanzania Through
Post-Harvest Value-Chain Technology
Improvements in Groundnuts
$135,000.00
2009
International Crops Research Institute for Nonprofit $ - $ 432,000 $ 127,500 $ 304,500
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project Assessing and Refining the
Concept of Dynamic Genepool
Management and Simultaneous
Farmer-Participatory Population
Improvement in Pearl Millet and Sorghum
$432,000.00
2010
International Crops Research Institute for Nonprofit $ - $ 669,000 $ 178,000 $ 491,000
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project Groundnut Varieties
Improvement for Yield and Adaptation,
Human Health, and Nutrition
$669,000.00
2010
Page 55 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
International Crops Research Institute for Nonprofit $ - $ 567,000 $ 129,000 $ 438,000
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project Sustaining
Farmer-Managed Seed Initiatives for
Sorghum and Pearl Millet in Mali, Niger,
and Burkina Faso
$567,000.00
2010
International Crops Research Institute for Nonprofit $ - $ 30,000 $ 30,000 $ -
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project Innovative Communication
Media and Methods for More Effective
Aflatoxin Mitigation, Variety Uptake, and
Use Interventions in Groundnut in Malawi
and Tanzania
$30,000.00
2010
International Crops Research Institute for Nonprofit $ - $ 140,000 $ 35,000 $ 105,000
the Semi-Arid Tropics
501 C3
Patancheru 502 324
Andhra Pradesh
India
for the project An Be Jigi II: Enhancing
Bioavailability of Iron and Zinc in
Varieties of Sorghum and Pearl Millet
Consumed in Mali
$140,000.00
2010
International Institute of Tropical Nonprofit $ 29,000 $ - $ 8,000 $ 21,000
Agriculture
501 C3
BP 08-0932
Cotonou
Benin
for the project Integrated Management of
Millet Head Borer to Increase Pearl Millet
Production in the Sahel (GIMEM)
$37,000.00
2009
International Livestock Research Institute Nonprofit $ - $ 69,000 $ 24,000 $ 45,000
P.O. Box 30709
501 C3
Nairobi 00100
Kenya
to support Ph.D. program student training
in the department of Biology and
Biotechnology at Addis Ababa University
$69,000.00
2010
International Plant Genetic Resources Nonprofit $ 200,000 $ 38,000 $ 124,000 $ 114,000
Institute
501 C3
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Via dei Tre Denari, 472/a
00057 Maccarese
Rome
Italy
for the project Strengthening Partnerships
Along Value Chains to Manage
Xanthomonas Wilt of Bananas in the East
and Horn of Africa
$363,000.00
2009
International Plant Genetic Resources Nonprofit $ - $ 210,000 $ 80,000 $ 130,000
Institute
501 C3
Via dei Tre Denari, 472/a
00057 Maccarese
Rome
Italy
for the project Assessing the Success of
On-Farm Conservation Projects in
Delivering Conservation and Livelihood
Outcomes: Identifying Best Practices and
Decision Support Tools
$210,000.00
2010
International Potato Center Nonprofit $ 204,000 $ 46,000 $ 127,500 $ 122,500
Apartado 1558
501 C3
Lima 12
Peru
for the project Strengthening Native
Potato Seed Systems in Bolivia, Ecuador,
and Peru
$352,000.00
2009
International Rivers Network Nonprofit $ 70,000 $ - $ 70,000 $ -
2150 Allston Way, Suite 300 501 C3
Berkeley, CA 94704-1378
to expand support to a network of groups
working for Mekong River conservation
and to oppose destructive hydropower
projects in Laos, Cambodia, and Vietnam
$140,000.00
2009
Iowa Citizens for Community Nonprofit $ - $ 80,000 $ 80,000 $ -
Improvement
501 C3
2001 Forest Avenue
Des Moines, IA 50311
to reduce pollution from concentrated
livestock operations
$80,000.00
2010
Iowa Environmental Council Nonprofit $ 10,000 $ - $ 10,000 $ -
521 East Locust Street, Suite 220 501 C3
Des Moines, IA 50309
to strengthen efforts to improve water
quality in the Mississippi River
$245,000.00
2008
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Iowa Natural Heritage Foundation Nonprofit $ - $ 50,000 $ 50,000 $ -
505 Fifth Avenue, Suite 444 501 C3
Des Moines, IA 50309
for general operating support
$50,000.00
2010
The Iowa Policy Project Nonprofit $ 5,000 $ - $ 5,000 $ -
20 East Market Street 501 C3
Iowa City, IA 52245
for research and reports on water quality
issues in Iowa
$180,000.00
2008
The Iowa Policy Project Nonprofit $ - $ 180,000 $ 90,000 $ 90,000
20 East Market Street 501 C3
Iowa City, IA 52245
for research and reports on water quality
issues in Iowa
$180,000.00
2010
ISAIAH Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
2720 East 22nd Street 501 C3
Minneapolis, MN 55406
for general operating support
$250,000.00
2010
Izaak Walton League of America, Inc. Nonprofit $ - $ 300,000 $ 300,000 $ -
707 Conservation Lane 501 C3
Gaithersburg, MD 20878-2983
to promote federal conservation policies,
and for restoration of the Upper
Mississippi River
$300,000.00
2010
Izaak Walton League of America, Inc. Nonprofit $ - $ 19,000 $ 19,000 $ -
707 Conservation Lane 501 C3
Gaithersburg, MD 20878-2983
for review of agricultural conservation
policies
$19,000.00
2010
Jabbok Family Services Nonprofit $ 20,000 $ - $ 20,000 $ -
2608 Blaisdell Avenue South 501 C3
Minneapolis, MN 55408
for the COOL Youth Center, a year-round
enrichment program for youth in the
Whittier neighborhood
$41,000.00
2009
Jackson Hole Community Housing Nonprofit $ - $ 10,000 $ 10,000 $ -
P.O. Box 4498
501 C3
Jackson, WY 83001
DIRECTOR-ADVISED
$10,000.00
2010
Jalamba Organic Processors and Training Expenditure $ - $ 70,000 $ 27,000 $ 43,000
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Centre
Responsibility
P.O. Box 9513
Kampala
Uganda
to increase household incomes and food
security on the islands of Bussi and
Bunjako in Uganda by introducing cash
crops of fruit and vegetables along with
animal husbandry
$70,000.00
2010
Japan International Volunteer Center Expenditure $ - $ 80,000 $ 80,000 $ -
Savannakhet Provincial Agriculture and Responsibility
Forestry Office
Ban Tahae, Kaysone District
Savannakhet
Lao PDR
to support a second phase of a community
forestry project in south-central Laos
$80,000.00
2010
Jazz Art Group of Fargo-Moorhead Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
2700 12th Avenue South 501 C3
Moorhead, MN 56560
for a jazz arts organization
$50,000.00
2010
Jewish Community Action Nonprofit $ 60,000 $ - $ 60,000 $ -
2375 University Avenue West, Suite 150 501 C3
St. Paul, MN 55114-1633
to involve the Jewish community in social
justice organizing throughout the
metropolitan area
$125,000.00
2009
Jewish Family and Children's Service Nonprofit $ 70,000 $ - $ 70,000 $ -
13100 Wayzata Boulevard, Suite 400 501 C3
Minnetonka, MN 55305
for an organization that serves children
and families in Minneapolis and the west
metropolitan area
$165,000.00
2009
Johnson, Margaret Other $ - $ 10,000 $ 10,000 $ -
1100 East Superior Street
Duluth, MN 55802
for providing nurturing care to infants and
toddlers whose developmental needs or
family context may exclude them from
other childcare environments
$10,000.00
2010
Joyce Preschool Nonprofit $ 40,000 $ - $ 40,000 $ -
1219 West 31st Street 501 C3
Minneapolis, MN 55408
for operating support for a bilingual early
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
childhood program, parenting education,
and to support the organization's capacity
to share its model with other early
childhood programs
$80,000.00
2009
Joyce Preschool Nonprofit $ - $ 40,000 $ 40,000 $ -
1219 West 31st Street 501 C3
Minneapolis, MN 55408
for operating support for a bilingual early
childhood program, and to support the
organization's capacity to share its model
with other early childhood programs
$40,000.00
2010
Jungle Theater Nonprofit $ - $ 20,000 $ 20,000 $ -
2951 Lyndale Avenue South 501 C3
Minneapolis, MN 55408
to support additional artist expenses for a
professional theater company
$20,000.00
2010
Jungle Theater Nonprofit $ - $ 150,000 $ 50,000 $ 100,000
2951 Lyndale Avenue South 501 C3
Minneapolis, MN 55408
for a professional theater company
$150,000.00
2010
Junior Achievement of the Upper Midwest, Nonprofit $ - $ 5,000 $ 5,000 $ -
Inc.
501 C3
1800 White Bear Avenue North
Maplewood, MN 55109
DIRECTOR-ADVISED
$5,000.00
2010
Juxtaposition, Inc. Nonprofit $ 20,000 $ - $ 20,000 $ -
2007 Emerson Avenue North 501 C3
Minneapolis, MN 55411
for a summer public art program for youth
in north Minneapolis
$40,000.00
2009
Juxtaposition, Inc. Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
2007 Emerson Avenue North 501 C3
Minneapolis, MN 55411
to support youth and community art
programs
$100,000.00
2010
Juxtaposition, Inc. Nonprofit $ - $ 300,000 $ 300,000 $ -
2007 Emerson Avenue North 501 C3
Minneapolis, MN 55411
to acquire a vacant building to expand the
cultural infrastructure in north
Minneapolis
$300,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Kabarole Research Center Expenditure $ 90,000 $ - $ 53,000 $ 37,000
P.O. Box 782
Responsibility
Fort Portal
Uganda
to build the capacity of microfinance
associations in western Uganda
$150,000.00
2009
Kaleidoscope Place Nonprofit $ 55,000 $ - $ 55,000 $ -
2400 Park Avenue 501 C3
Minneapolis, MN 55404
for a year-round enrichment program for
youth in the Phillips neighborhood
$175,000.00
2008
Katha Dance Theatre Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
5444 Orchard Avenue North 501 C3
Crystal, MN 55429
for general operating support
$30,000.00
2010
Kenya Agricultural Research Institute Government $ - $ 256,000 $ 108,000 $ 148,000
P.O. Box 57811-00200
Agency
Nairobi
Kenya
for the project Finger Millet Genetic and
Cultivation Improvement, Technology
Dissemination, and Seed System
Enhancement in the Eastern Horn of Africa
Region
$256,000.00
2010
Kenya Agricultural Research Institute Government $ - $ 436,000 $ 109,500 $ 326,500
P.O. Box 57811-00200
Agency
Nairobi
Kenya
for the project Multiple Legumes and
Management Strategies for Reinvigorating
and Maintaining the Health and
Productivity of Smallholder Mixed
Farming Systems
$436,000.00
2010
Kenya Agricultural Research Institute Government $ - $ 86,000 $ - $ 86,000
P.O. Box 57811-00200
Agency
Nairobi
Kenya
for the project Improving Food and
Livelihood Security in the East and Horn
of Africa Using Multiple Stress Tolerant
Sorghum Cultivars
$86,000.00
2010
Keystone Community Services Nonprofit $ - $ 20,000 $ 20,000 $ -
2000 St. Anthony Avenue 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
St. Paul, MN 55104
for a year-round enrichment program for
youth living in public housing in St. Paul
$20,000.00
2010
Keystone Community Services Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
2000 St. Anthony Avenue 501 C3
St. Paul, MN 55104
for general operating support
$150,000.00
2010
Kids 'n Kinship, Inc. Nonprofit $ - $ 40,000 $ 40,000 $ -
14870 Granada Avenue, Suite 127 501 C3
Apple Valley, MN 55124
for a mentoring program
$40,000.00
2010
Kinnickinnic Land Trust Nonprofit $ 10,000 $ - $ 10,000 $ -
258 Riverside Drive 501 C3
P.O. Box 87
River Falls, WI 54022
for protecting the Kinnickinnic River
$80,000.00
2008
Kinnickinnic Land Trust Nonprofit $ - $ 100,000 $ 60,000 $ 40,000
258 Riverside Drive 501 C3
P.O. Box 87
River Falls, WI 54022
for water quality protection in the
Kinnickinnic River watershed
$100,000.00
2010
Kinship of Greater Minneapolis Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
1100 East Lake Street 501 C3
Minneapolis, MN 55407
for a mentoring program for youth
$80,000.00
2010
Kulika Charitable Trust Uganda Expenditure $ - $ 72,000 $ 40,000 $ 32,000
P.O. Box 11330
Responsibility
Kampala
Uganda
to promote sustainable agriculture among
poor women farmers in Uganda through
specialized training, credit, and extension
$72,000.00
2010
Kulture Klub Collaborative Nonprofit $ 25,000 $ - $ 25,000 $ -
41 North 12th Street 501 C3
Minneapolis, MN 55403
for an arts organization that serves
homeless youth
$50,000.00
2009
Kwanzaa Community Church, PCUSA Nonprofit $ 50,000 $ - $ 50,000 $ -
2100 Emerson Avenue North 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55411
for the Freedom School program, which
provides year-round enrichment
opportunities for African American youth
in north Minneapolis
$155,000.00
2008
l'Institut d'Economie Rurale Government $ 146,000 $ 24,000 $ 76,000 $ 94,000
BP 258
Agency
Rue Mohamed V
Bamako
Mali
for the project Integrated Management of
Millet Head Borer to Increase Pearl Millet
Production in the Sahel (GIMEM)
$247,000.00
2009
l'Institut d'Economie Rurale Government $ - $ 80,000 $ 20,000 $ 60,000
BP 258
Agency
Rue Mohamed V
Bamako
Mali
for the project An Be Jigi II: Enhancing
Bioavailability of Iron and Zinc in
Varieties of Sorghum and Pearl Millet
Consumed in Mali
$80,000.00
2010
l'Institut d'Economie Rurale Government $ - $ 148,000 $ 76,500 $ 71,500
BP 258
Agency
Rue Mohamed V
Bamako
Mali
for the project Improvement of Fonio
Productivity in Partnership with Farmers
in the Sahelian and Northern Guinean
Zones of Mali
$148,000.00
2010
LaCreche Early Childhood Centers, Inc. Nonprofit $ 45,000 $ - $ 45,000 $ -
1800 Olson Memorial Highway 501 C3
Minneapolis, MN 55411
for the Minneapolis Freedom Schools, a
year-round enrichment program for
African American youth
$135,000.00
2008
La Oportunidad, Inc. Nonprofit $ 45,000 $ - $ 45,000 $ -
2700 East Lake Street, Suite 3200 501 C3
Minneapolis, MN 55406
for year-round enrichment programs for
Latino youth
$135,000.00
2008
La Oportunidad, Inc. Nonprofit $ 35,000 $ - $ 35,000 $ -
2700 East Lake Street, Suite 3200 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55406
for a parent support program for Latino
families
$70,000.00
2009
The Lake Pontchartrain Basin Foundation Nonprofit $ - $ 240,000 $ 240,000 $ -
P.O. Box 6965
501 C3
3838 North Causeway Boulevard, Suite
2070
Metairie, LA 70009-6965
to promote integrated restoration and
storm protection in coastal Louisiana
$240,000.00
2010
Lake Region Arts Council Nonprofit $ - $ 60,000 $ 60,000 $ -
133 South Mill Street 501 C3
Fergus Falls, MN 56537
for re-granting programs in support of
individual artists
$60,000.00
2010
Lake Street Council Expenditure $ - $ 100,000 $ 50,000 $ 50,000
US Bank Building
Responsibility
919 East Lake Street
Minneapolis, MN 55407
for marketing and business organizing
projects for the Lake Street corridor
$100,000.00
2010
Land Stewardship Project Nonprofit $ 7,500 $ - $ 7,500 $ -
821 East 35th Street, Suite 200 501 C3
Minneapolis, MN 55407
to promote federal agricultural policies
that protect water quality
$150,000.00
2008
Land Stewardship Project Nonprofit $ - $ 240,000 $ 80,000 $ 160,000
821 East 35th Street, Suite 200 501 C3
Minneapolis, MN 55407
for federal farm policy reform and
implementation affecting the Mississippi
River
$240,000.00
2010
Land Trust Alliance Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
1660 L Street Northwest, Suite 1100 501 C3
Washington, DC 20036
to strengthen the conservation impact of
land trusts along the upper stem of the
Mississippi River
$100,000.00
2010
Lanesboro Arts Center Nonprofit $ 12,500 $ - $ 12,500 $ -
103 Parkway Avenue North 501 C3
Lanesboro, MN 55949
for a community arts center in Lanesboro
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$25,000.00
2009
Lao Advancement Organization of Nonprofit $ 40,000 $ - $ 40,000 $ -
America
501 C3
2648 West Broadway Avenue
Minneapolis, MN 55411
for a year-round enrichment program for
Lao youth in north Minneapolis, Brooklyn
Center, and Brooklyn Park
$120,000.00
2008
Lao Family Community of Minnesota, Inc. Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
320 University Avenue West 501 C3
St. Paul, MN 55103
for general operating support
$150,000.00
2010
Latino Economic Development Center Nonprofit $ - $ 75,000 $ 75,000 $ -
1516 East Lake Street, Suite 201 501 C3
Minneapolis, MN 55407
for general operating support, hiring an
organizational consultant, and providing
small business consultant services
$75,000.00
2010
Learning Disabilities Association, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
6100 Golden Valley Road 501 C3
Golden Valley, MN 55422
to support parent involvement, education,
and support
$115,000.00
2009
The Learning Institute - People and Expenditure $ - $ 90,000 $ - $ 90,000
Natural Resources
Responsibility
Number 30, Street 09
Sangkat Tonle Basac
Khan Chomkar Morn
Phnom Penh
Cambodia
to coordinate and access the
Co-Management Learning Network
initiative in Cambodia, Laos, and Vietnam
$90,000.00
2010
Legacy Foundation Nonprofit $ 88,000 $ - $ 50,000 $ 38,000
4886 Highway 66 501 C3
Ashland, OR 97520
to establish a network of women briquette
producers and trainers to support
briquette microenterprises throughout
Uganda and Tanzania
$152,000.00
2008
Legal Aid Society of Minneapolis, Inc. Nonprofit $ - $ 50,000 $ 50,000 $ -
430 First Avenue North, Suite 300 501 C3
Minneapolis, MN 55401
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for legal assistance for youth who have
run away, are homeless, or at risk of
homelessness
$50,000.00
2010
Leonardo's Basement Nonprofit $ 30,000 $ - $ 30,000 $ -
4301 Nicollet Avenue South 501 C3
Minneapolis, MN 55409
for capacity building and programming
for an organization focused on art and
invention
$70,000.00
2009
Liana Expenditure $ 22,500 $ - $ 22,500 $ -
Pihkapalontie 385
Responsibility
03850 Pusula
Finland
to support farmer groups in building
rainwater harvesting tanks and drip
irrigated kitchen gardens to reduce
women's workload for water procurement
and increase food production in Tanzania
$62,500.00
2008
Lind Bohanon Neighborhood Association Nonprofit $ 25,000 $ - $ 25,000 $ -
P.O. Box 29525
501 C3
Minneapolis, MN 55429
to support the Camden Youth Engagement
Project in north Minneapolis
$50,000.00
2009
Linderman School Government $ - $ 7,000 $ 7,000 $ -
111 Fourth Avenue East Agency
Polson, MT 59901
DIRECTOR-ADVISED
$7,000.00
2010
Link Vostok Nonprofit $ 10,000 $ - $ 10,000 $ -
4341 Colfax Avenue South 501 C3
Minneapolis, MN 55409
for a dance organization that promotes
cross-cultural exchanges with Russia and
Europe
$20,000.00
2009
The Link Nonprofit $ 65,000 $ - $ 65,000 $ -
1210 Glenwood Avenue 501 C3
Minneapolis, MN 55405
for a supportive housing services program
for homeless youth
$140,000.00
2009
Living Cities, Inc.: The National Nonprofit $ - $ 1,200,000 $ 900,000 $ 300,000
Community Development Initiative
501 C3
55 West 125th Street, 11th Floor
New York, NY 10027
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
to support a national funders' collaborative
committed to improving the vitality of cities
and urban neighborhoods with
opportunities and implications for
sustainable communitiy development in the
Twin Cities
$1,200,000.00
2010
Living Lands & Waters Nonprofit $ - $ 25,000 $ 25,000 $ -
17624 Route 84 North 501 C3
East Moline, IL 61244
for river restoration efforts
$25,000.00
2010
Local Initiatives Support Corporation Nonprofit $ 620,000 $ - $ 620,000 $ -
501 Seventh Avenue, Fifth Floor 501 C3
New York, NY 10018
for a capacity-building program,
project-based technical assistance and
policy work, and the Careership Program
$1,240,000.00
2009
Local Initiatives Support Corporation Nonprofit $ - $ 300,000 $ 150,000 $ 150,000
501 Seventh Avenue, Fifth Floor 501 C3
New York, NY 10018
to support Duluth LISC's integrated
housing strategies
$300,000.00
2010
Local Initiatives Support Corporation Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
501 Seventh Avenue, Fifth Floor 501 C3
New York, NY 10018
to support the Corridor Development
Initiative
$150,000.00
2010
The Loft, Inc. Nonprofit $ 80,000 $ - $ 80,000 $ -
Open Book, Suite 200
501 C3
1011 Washington Avenue South
Minneapolis, MN 55415
for a literary arts center
$160,000.00
2009
The Loft, Inc. Nonprofit $ - $ 540,000 $ 360,000 $ 180,000
Open Book, Suite 200
501 C3
1011 Washington Avenue South
Minneapolis, MN 55415
for a fellowship program for writers
$540,000.00
2010
Longfellow Community Council Nonprofit $ - $ 75,000 $ 37,500 $ 37,500
2727 26th Avenue South 501 C3
Minneapolis, MN 55406
for general operating support
$75,000.00
2010
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Louisiana Environmental Action Network Nonprofit $ - $ 200,000 $ 100,000 $ 100,000
P.O. Box 66323
501 C3
Baton Rouge, LA 70896
to support the Louisiana Waterkeeper
Collaborative
$200,000.00
2010
Lundstrum Center for the Performing Nonprofit $ - $ 20,000 $ 20,000 $ -
Arts
501 C3
1617 North Second Street
Minneapolis, MN 55411
for a community performing arts school
$20,000.00
2010
Luther Memorial Lutheran Church Nonprofit $ 10,000 $ - $ 10,000 $ -
3751 Sheridan Avenue North 501 C3
Minneapolis, MN 55412-1897
to support the Growing Tree summer
program for Hmong youth
$21,000.00
2009
Lutheran Social Service of Minnesota Nonprofit $ - $ 100,000 $ 100,000 $ -
2485 Como Avenue 501 C3
St. Paul, MN 55108
to support the Metro Homeless Youth
Programs
$100,000.00
2010
Lyndale Neighborhood Association Nonprofit $ - $ 120,000 $ 50,000 $ 70,000
3537 Nicollet Avenue South 501 C3
Minneapolis, MN 55408
for general operating support
$120,000.00
2010
Lyra Nonprofit $ 10,000 $ - $ 10,000 $ -
3715 38th Avenue South 501 C3
Minneapolis, MN 55406
for a baroque period orchestra
$25,000.00
2009
Lyric Arts Company of Anoka Nonprofit $ 15,000 $ - $ 15,000 $ -
420 East Main Street 501 C3
Anoka, MN 55303
for a community theater
$30,000.00
2009
MACC Alliance of Connected Nonprofit $ 60,000 $ - $ 60,000 $ -
Communities
501 C3
414 South Eighth Street
Minneapolis, MN 55404
to build capacities and efficiencies in
member multiservice organizations that
serve children and families
$135,000.00
2009
MacPhail Center for Music Nonprofit $ 175,000 $ - $ 175,000 $ -
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
501 South Second Street 501 C3
Minneapolis, MN 55401
for a fellowship program for performing
musicians
$523,000.00
2008
MacPhail Center for Music Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
501 South Second Street 501 C3
Minneapolis, MN 55401
to create the MacPhail Design Team
$100,000.00
2010
MacRostie Art Center Nonprofit $ - $ 15,000 $ 15,000 $ -
405 First Avenue Northwest 501 C3
Grand Rapids, MN 55744
for a community arts center
$30,000.00
2009
Makerere University Government $ 154,000 $ 35,000 $ 60,500 $ 128,500
P.O. Box 7062
Agency
Kampala
Uganda
for the project Promoting Production and
Utilization of Grain Amaranth for
Improved Nutrition and Health in Uganda
$252,000.00
2009
Makerere University Government $ 249,000 $ - $ 83,000 $ 166,000
P.O. Box 7062
Agency
Kampala
Uganda
for the project Improving Food Security
Through Participatory Development of
High Yielding and Pests Resistant Cowpea
Varieties in Uganda
$332,000.00
2009
Makerere University Government $ 29,000 $ - $ 29,000 $ -
P.O. Box 7062
Agency
Kampala
Uganda
for the project Towards Increased
Agricultural Productivity and Food
Security in East Africa Through Capacity
Building in Agroecological Intensification
$92,000.00
2009
Makerere University Government $ - $ 126,000 $ 31,500 $ 94,500
P.O. Box 7062
Agency
Kampala
Uganda
for the project Improving Food and
Livelihood Security in the East and Horn
of Africa Using Multiple Stress Tolerant
Sorghum Cultivars
$126,000.00
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Management Assistance Program for Nonprofit $ - $ 50,000 $ 50,000 $ -
Nonprofits, Inc.
501 C3
2314 University Avenue West, Suite 28
Saint Paul, MN 55114
for the Community Realignment Fund
$50,000.00
2010
Management Assistance Program for Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
Nonprofits, Inc.
501 C3
2314 University Avenue West, Suite 28
Saint Paul, MN 55114
for general operating support
$250,000.00
2010
Mangrove Action Project Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
P.O. Box 1854
501 C3
4872 Deer Park Road
Port Angeles, WA 98362-0279
to support community capacity building,
coastal resources management, and
ecological mangrove restoration in Koh
Kong province, Cambodia
$80,000.00
2010
Mbarara Zonal Agricultural Research and Government $ 178,000 $ - $ 71,500 $ 106,500
Development Institute
Agency
P.O. Box 389
Mbarara
Uganda
for the project Enhancing Sustainable
Productivity and Utilization of Chickpea in
the Banana Farming System of Uganda
$249,000.00
2009
McArthur, Cynthia Other $ - $ 10,000 $ 10,000 $ -
1295 Juliet Avenue
St. Paul, MN 55105
for creating and coordinating a biking
program for victims of torture, for a
uniquely positive impact on the quality of
life and independence of survivors
$10,000.00
2010
McKinley Community Nonprofit $ 947 $ - $ 947 $ -
3333 North Fourth Street, Room 1 501 C3
Minneapolis, MN 55412
for general operations for a neighborhood
organization
$30,000.00
2008
McKinley Community Nonprofit $ 20,000 $ - $ 20,000 $ -
3333 North Fourth Street, Room 1 501 C3
Minneapolis, MN 55412
for general operations for a neighborhood
organization
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$40,000.00
2009
The McKnight Endowment Fund for Nonprofit $ 7,472,000 $ - $ 3,992,000 $ 3,480,000
Neuroscience
501 C3
710 Second Street South, Suite 400
Minneapolis, MN 55401
for an awards program supporting
research in neuroscience
$44,500,000.00
1999
The McKnight Endowment Fund for Nonprofit $ 45,475,000 $ - $ - $ 45,475,000
Neuroscience
501 C3
710 Second Street South, Suite 400
Minneapolis, MN 55401
for an awards program supporting
research in neuroscience
$45,475,000.00
2009
Mentoring Partnership of Minnesota Nonprofit $ - $ 75,000 $ 40,000 $ 35,000
81 South Ninth Street, Suite 200 501 C3
Minneapolis, MN 55402
to launch the new QMAP quality initiative
for mentoring programs statewide
$75,000.00
2010
Meridian Institute Nonprofit $ - $ 100,000 $ 100,000 $ -
P.O. Box 1829
501 C3
Dillon, CO 80435
to support the Foundation Working Group
on Food and Agriculture Policy
$100,000.00
2010
Merrick Community Services Nonprofit $ - $ 65,000 $ 32,500 $ 32,500
1526 East Sixth Street 501 C3
St. Paul, MN 55106
for year-round enrichment programs for
youth on the east side of St. Paul
$65,000.00
2010
The Messenger Band Expenditure $ - $ 50,000 $ - $ 50,000
#B127Eo, Street 2
Responsibility
Toul Kok Village
Toul Sangke Commune
Phnom Penh
Cambodia
for general operating support
$50,000.00
2010
Metro Blooms Nonprofit $ 10,000 $ - $ 10,000 $ -
P.O. Box 17099
501 C3
Minneapolis, MN 55417
to promote pollution-reducing landscaping
in the Twin Cities metro area
$80,000.00
2008
Metro Blooms Nonprofit $ - $ 40,000 $ 40,000 $ -
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
P.O. Box 17099
501 C3
Minneapolis, MN 55417
for an organization that promotes
pollution-reducing landscaping in the
Twin Cities metro area
$40,000.00
2010
Metropolitan Chicago Information Center Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
17 North State Street, Suite 1600 501 C3
Chicago, IL 60602-3294
to plan, document, and prepare data
submissions to a national neighborhood
shared indicators system
$50,000.00
2010
Metropolitan Consortium of Community Nonprofit $ - $ 245,000 $ 125,000 $ 120,000
Developers
501 C3
3137 Chicago Avenue South
Minneapolis, MN 55407
for an association of nonprofit,
community-based affordable housing and
small business developers
$245,000.00
2010
Metropolitan Consortium of Community Nonprofit $ - $ 75,000 $ 75,000 $ -
Developers
501 C3
3137 Chicago Avenue South
Minneapolis, MN 55407
to build capacity
$75,000.00
2010
Metropolitan Economic Development Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
Association
501 C3
250 Second Avenue South, Suite 106
Minneapolis, MN 55401-2168
to provide management and technical
assistance to ethnic minority entrepreneurs
$100,000.00
2010
Metropolitan Interfaith Council on Nonprofit $ - $ 65,000 $ 65,000 $ -
Affordable Housing
501 C3
2233 University Avenue, Suite 434
St. Paul, MN 55114
for a network of congregations organizing
leaders to promote equitable development
within the Twin Cities region
$65,000.00
2010
Metropolitan Regional Arts Council Nonprofit $ - $ 350,000 $ 175,000 $ 175,000
2324 University Avenue West, Suite 114 501 C3
St. Paul, MN 55114
for re-granting programs in support of
individual artists
$350,000.00
2010
Michael Fields Agricultural Institute, Inc. Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
W2493 County Road ES
501 C3
East Troy, WI 53120
for outreach on federal and state
conservation programming and
enforcement
$150,000.00
2010
Michigan State University Nonprofit $ - $ 130,000 $ 32,500 $ 97,500
Contract and Grant Administration
501 C3
301 Administration Building
East Lansing, MI 48824
for the project Best Bets Two: For a
Changing World
$130,000.00
2010
MicroGrants Nonprofit $ - $ 25,000 $ 25,000 $ -
1035 East Franklin Avenue 501 C3
Minneapolis, MN 55404
Minnow Fund - for general operating
support
$25,000.00
2010
Mid-Minnesota Legal Assistance, Inc. Nonprofit $ - $ 80,000 $ 80,000 $ -
430 First Avenue North, Suite 300 501 C3
Minneapolis, MN 55401-1780
to support the Legal Services Advocacy
Project, which assists families to
accumulate assets and protect those assets
from predatory lending practices
$260,000.00
2008
Midtown Greenway Coalition Nonprofit $ - $ 120,000 $ 60,000 $ 60,000
2834 10th Avenue South 501 C3
Greenway Level, Suite 2
Minneapolis, MN 55407
for general operating support
$120,000.00
2010
Midway Contemporary Art Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
527 Second Avenue Southeast 501 C3
Minneapolis, MN 55414
for general operating support
$40,000.00
2010
Midway Contemporary Art Nonprofit $ - $ 20,000 $ 20,000 $ -
527 Second Avenue Southeast 501 C3
Minneapolis, MN 55414
to produce an exhibition and catalog for
the 2010 McKnight Artist Fellowships for
Photographers
$20,000.00
2010
Midwest Organic and Sustainable Nonprofit $ 35,000 $ - $ 35,000 $ -
Education Service
501 C3
P.O. Box 339
Spring Valley, WI 54767
Page 73 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
to promote sustainable farming practices
$75,000.00
2009
Migizi Communications, Inc. Nonprofit $ 40,000 $ - $ 40,000 $ -
3123 East Lake Street, Suite 200 501 C3
Minneapolis, MN 55406-2028
for year-round enrichment programs for
American Indian youth
$120,000.00
2008
Milkweed Editions, Inc. Nonprofit $ - $ 180,000 $ 60,000 $ 120,000
1011 Washington Avenue South, Suite 300 501 C3
Minneapolis, MN 55415-1246
for a literary press
$180,000.00
2010
Ministry of Agriculture, Malawi Other $ 114,583 $ - $ 114,583 $ -
Department of Agricultural Research and
Services
Chitedze Agricultural Research Station
P.O. Box 158
Lilongwe
Malawi
for the project Improving Smallholder
Food Security, Nutrition, and Income
Through Increased Production and
Marketing of Climbing Beans
$420,000.00
2006
Ministry of Agriculture, Malawi Government $ 122,000 $ - $ 41,000 $ 81,000
Department of Agricultural Research
Agency
Services
P.O. Box 30779
Lilongwe 3
Malawi
for the project Optimized Pest
Management With Botanical Pesticides on
Legume Cropping Systems in Malawi and
Tanzania
$163,000.00
2009
Ministry of Agriculture, Malawi Government $ - $ 67,000 $ 22,500 $ 44,500
Department of Agricultural Research
Agency
Services
P.O. Box 30779
Lilongwe 3
Malawi
for the project Supporting Communities to
Increase Bean Productivity Through
Enhanced Accessibility to Seed of
Preferred Bean Varieties in Malawi,
Mozambique, and Tanzania
$67,000.00
2010
Minneapolis American Indian Center Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
1530 East Franklin Avenue 501 C3
Page 74 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55404
for the Ginew/Golden Eagle year-round
program for American Indian youth
$50,000.00
2010
Minneapolis College of Art and Design Nonprofit $ 179,000 $ - $ 179,000 $ -
2501 Stevens Avenue South 501 C3
Minneapolis, MN 55404
for a fellowship program for visual artists
$537,000.00
2008
Minneapolis Riverfront Corporation Nonprofit $ - $ 50,000 $ 50,000 $ -
2117 West River Road 501 C3
Minneapolis, MN 55411
to strengthen community connections
between north and northeast Minneapolis
and the Mississippi River, improving
access to employment, education, and
cultural resources
$50,000.00
2010
Minneapolis Society of Fine Arts Nonprofit $ 80,000 $ - $ 80,000 $ -
2400 Third Avenue South 501 C3
Minneapolis, MN 55404
for a fine arts museum
$160,000.00
2009
Minnesota - State of Government $ - $ 190,000 $ 190,000 $ -
St. Paul, MN
Agency
to support training and technical support
for human service staff about personal
finance to help low-income people become
more financially secure
$640,000.00
2008
Minnesota 4-H Foundation Nonprofit $ 50,000 $ - $ 50,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 270B
Minneapolis, MN 55455
to improve program quality and youth
engagement in out-of-school time
programs across the state
$245,000.00
2007
Minnesota 4-H Foundation Nonprofit $ 145,000 $ - $ 145,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 270B
Minneapolis, MN 55455
to support the Children and Youth Caucus,
Youth Engagement Statewide Initiative,
and Youth Community Connections
$310,000.00
2009
Minnesota 4-H Foundation Nonprofit $ - $ 175,000 $ 95,000 $ 80,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 270B
Page 75 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55455
to build capacity of the out-of-school time
community through policy and systems
building
$175,000.00
2010
Minnesota 4-H Foundation Nonprofit $ - $ 1,000,000 $ 475,000 $ 525,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 270B
Minneapolis, MN 55455
to support training, professional
development, research/evaluation, and
capacity building work of the Youth Work
Institute
$1,000,000.00
2010
Minnesota African Women's Association Nonprofit $ - $ 26,000 $ 26,000 $ -
3300 Bass Lake Road, Suite 510 501 C3
Brooklyn Center, MN 55429
to expand the African Girls Initiative for
Leadership and Empowerment
$26,000.00
2010
Minnesota Association for the Education of Nonprofit $ 30,000 $ - $ 30,000 $ -
Young Children
501 C3
1821 University Avenue West, Suite 324-S
St. Paul, MN 55104
for general operating support
$60,000.00
2009
Minnesota Brownfields Nonprofit $ 10,000 $ - $ 10,000 $ -
1415 Highland Parkway 501 C3
St. Paul, MN 55116
for project support for an organization
that promotes the reuse and redevelopment
of brownfields
$25,000.00
2009
Minnesota Center for Book Arts Nonprofit $ - $ 110,000 $ 55,000 $ 55,000
1011 Washington Avenue South 501 C3
Minneapolis, MN 55415
for general operating support
$110,000.00
2010
Minnesota Center for Environmental Nonprofit $ - $ 675,000 $ 340,500 $ 334,500
Advocacy
501 C3
26 East Exchange Street, Suite 206
St. Paul, MN 55101-1667
to protect and restore the Mississippi River
system in Minnesota, and to support public
policy advocacy for transportation and
transit choice
$675,000.00
2010
Minnesota Child Care Resource and Nonprofit $ - $ 100,000 $ 100,000 $ -
Referral Network
501 C3
Page 76 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
380 East Lafayette Road, Suite 103
St. Paul, MN 55107
to improve the quality of early childcare
$100,000.00
2010
Minnesota Children's Museum Nonprofit $ 45,000 $ - $ 45,000 $ -
10 West Seventh Street 501 C3
St. Paul, MN 55102
for the Providers for Educators initiative,
and for planning for the Early Childhood
Institute
$100,000.00
2009
The Minnesota Chorale Nonprofit $ - $ 25,000 $ 25,000 $ -
Hennepin Center for the Arts
501 C3
528 Hennepin Avenue, Suite 407
Minneapolis, MN 55403-1810
for a professional chorale
$75,000.00
2008
Minnesota Community Land Trust Nonprofit $ 25,000 $ - $ 25,000 $ -
Coalition
501 C3
3880 Laverne Avenue North, Suite 175
Lake Elmo, MN 55042
to increase the capacity of a coalition of
land trusts to promote affordable home
ownership in Minnesota
$60,000.00
2009
Minnesota Council of Churches Nonprofit $ 75,000 $ - $ 25,000 $ 50,000
Minnesota Church Center
501 C3
122 Franklin Avenue West, Suite 100
Minneapolis, MN 55404
to pilot The Benefit Bank in Minnesota
$75,000.00
2009
Minnesota Council of Nonprofits, Inc. Nonprofit $ - $ 360,000 $ 120,000 $ 240,000
2314 University Avenue West, Suite 20 501 C3
St. Paul, MN 55114
to build the leadership capacity of
nonprofits to effectively engage in shaping
the public policy dialogue at all levels of
government
$360,000.00
2010
Minnesota Council on Foundations Nonprofit $ - $ 42,700 $ 42,700 $ -
100 Portland Avenue South, Suite 225 501 C3
Minneapolis, MN 55401
for 2010 membership
$42,700.00
2010
Minnesota Dance Theatre & The Dance Nonprofit $ 25,000 $ - $ 25,000 $ -
Institute
501 C3
528 Hennepin Avenue, Sixth Floor
Minneapolis, MN 55403
for a dance company and school
Page 77 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$50,000.00
2009
Minnesota Early Learning Foundation Nonprofit $ 1,100,000 $ - $ 1,100,000 $ -
2021 East Hennepin Avenue, Suite 250 501 C3
Minneapolis, MN 55413
to support the Parent Aware quality rating
and improvement system pilot program
$2,200,000.00
2009
Minnesota Environmental Initiative Nonprofit $ - $ 25,000 $ 25,000 $ -
211 First Street North, Suite 250 501 C3
Minneapolis, MN 55401
to convene a series of roundtable dialogues
for Minnesota leaders in agriculture, the
environment, and state agencies to discuss
agriculture and water quality
$25,000.00
2010
Minnesota Environmental Partnership Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
546 Rice Street, Suite 100 501 C3
St. Paul, MN 55103
for general operations in support of
collaborative work to improve water
quality
$250,000.00
2010
Minnesota Fathers & Families Network Nonprofit $ - $ 315,000 $ 165,000 $ 150,000
161 St. Anthony Avenue, Suite 845 501 C3
St. Paul, MN 55103
to support a statewide network of
practitioners who work with fathers and
families, and for a two-year transition
project
$315,000.00
2010
Minnesota Fringe Festival Nonprofit $ - $ 30,000 $ 30,000 $ -
79 13th Avenue Northeast, Suite 112 501 C3
Minneapolis, MN 55413
for a performing arts festival
$90,000.00
2008
Minnesota Home Ownership Center Nonprofit $ 120,000 $ - $ 120,000 $ -
1000 Payne Avenue, Suite 200 501 C3
St. Paul, MN 55130
for general operating support
$240,000.00
2009
Minnesota Housing Partnership Nonprofit $ 350,000 $ - $ 350,000 $ -
2446 University Avenue, Suite 140 501 C3
St. Paul, MN 55114
for general operating, capacity building,
and public awareness and housing policy
support
$750,000.00
2009
Minnesota Housing Partnership Nonprofit $ - $ 30,000 $ 30,000 $ -
Page 78 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2446 University Avenue, Suite 140 501 C3
St. Paul, MN 55114
to produce a mini-documentary program
with Twin Cities Public Television to
address affordable housing issues
$30,000.00
2010
Minnesota Indian Women's Resource Nonprofit $ 70,000 $ - $ 70,000 $ -
Center
501 C3
2300 15th Avenue South
Minneapolis, MN 55404
for an organization that serves American
Indian women and their families
$165,000.00
2009
Minnesota Kinship Caregivers Nonprofit $ - $ 35,000 $ 35,000 $ -
161 Saint Anthony Avenue, Suite 940 501 C3
St. Paul, MN 55103-2453
for an organization that provides support
and training to caregivers who are raising
their grandchildren or other related
children
$115,000.00
2008
Minnesota Land Trust Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
2356 University Avenue West, Suite 240 501 C3
St. Paul, MN 55114
to increase land and water protection in
the headwaters of the Mississippi River
$80,000.00
2010
Minnesota Landscape Arboretum Nonprofit $ 30,000 $ - $ 30,000 $ -
Foundation
501 C3
3675 Arboretum Drive
Chaska, MN 55318
for the Urban Garden Program, a summer
program for youth in Minneapolis and St.
Paul
$90,000.00
2008
Minnesota Literacy Council Nonprofit $ - $ 125,000 $ 125,000 $ -
756 Transfer Road 501 C3
St. Paul, MN 55114-1404
to support a literacy home visiting project
for children, and for planning
$125,000.00
2010
The Minnesota Opera Nonprofit $ 70,000 $ - $ 70,000 $ -
620 North First Street 501 C3
Minneapolis, MN 55401
for a professional opera company
$140,000.00
2009
The Minnesota Opera Nonprofit $ - $ 5,000 $ 5,000 $ -
620 North First Street 501 C3
Minneapolis, MN 55401
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
DIRECTOR-ADVISED
$5,000.00
2010
The Minnesota Opera Nonprofit $ - $ 10,000 $ 10,000 $ -
620 North First Street 501 C3
Minneapolis, MN 55401
DIRECTOR-ADVISED
$10,000.00
2010
Minnesota Orchestral Association Nonprofit $ 70,000 $ - $ 70,000 $ -
1111 Nicollet Mall 501 C3
Minneapolis, MN 55403
for a symphony orchestra
$140,000.00
2009
Minnesota Organization on Adolescent Nonprofit $ - $ 35,000 $ 35,000 $ -
Pregnancy Prevention
501 C3
1619 Dayton Avenue, Suite 111
St. Paul, MN 55104
for efforts to improve life outcomes for
adolescent fathers and their families
through expansion of services, regional
training, and public policy initiatives
$115,000.00
2008
Minnesota Organization on Fetal Alcohol Nonprofit $ - $ 45,000 $ 45,000 $ -
Syndrome
501 C3
1885 University Avenue, Suite 395
St. Paul, MN 55104
for a family Network Coordinator to assist
parents in skills-building
$165,000.00
2008
Minnesota Public Radio Nonprofit $ 25,000 $ - $ 25,000 $ -
480 Cedar Street 501 C3
St. Paul, MN 55101-2217
Minnow Fund - The Creative Innovation
Fund
$75,000.00
2008
Minnesota Public Radio Nonprofit $ 90,000 $ - $ 90,000 $ -
480 Cedar Street 501 C3
St. Paul, MN 55101-2217
for a public radio network that serves
Minnesota
$180,000.00
2009
Minnesota School-Age Care Alliance Nonprofit $ 70,000 $ - $ 70,000 $ -
1821 University Avenue West, Suite 324-S 501 C3
St. Paul, MN 55104
for general operating support
$140,000.00
2009
Minnesota State Council on Economic Nonprofit $ 50,000 $ - $ 50,000 $ -
Education
501 C3
116 Classroom Office Building
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Department of Applied Economics
University of Minnesota
1994 Buford Avenue
St. Paul, MN 55108-6040
to support the Community Educator
Mentorship Program
$150,000.00
2008
Minnesota State University Moorhead Government $ - $ 15,000 $ 15,000 $ -
1104 Seventh Avenue South Agency
Moorhead, MN 56563
for New Rivers Press
$30,000.00
2009
Minnesota State University, Mankato Government $ - $ 60,000 $ 30,000 $ 30,000
Office of the President
Agency
309 Wigley Administration Center
Mankato, MN 56001
to update and expand the Minnesota River
Basin Data Center website
$60,000.00
2010
Minnesota Thunder P.L.U.S. - Partnering Nonprofit $ 25,000 $ - $ 25,000 $ -
for Leadership & Urban Success
501 C3
375 St. Anthony Avenue
St. Paul, MN 55103
for a year-round leadership program for
youth in St. Paul
$53,000.00
2009
Minnesota Waters Nonprofit $ 80,000 $ - $ 80,000 $ -
720 West St. Germain Street, Suite 143 501 C3
St. Cloud, MN 56301
for an organization strengthening
protection of Minnesota's lakes and rivers
$160,000.00
2009
Minnesota Youth Intervention Programs Nonprofit $ - $ 160,000 $ 85,000 $ 75,000
Association
501 C3
800 Havenview Court
Mendota Heights, MN 55120-1801
for a combination of operating support,
one time technology upgrades, and funding
to continue the Youth Policy Alliance
$160,000.00
2010
Minnetonka Center for the Arts Nonprofit $ - $ 20,000 $ 20,000 $ -
2240 North Shore Drive 501 C3
Wayzata, MN 55391-9347
for a regional visual arts center
$38,000.00
2009
Minnetonka Center for the Arts Nonprofit $ - $ 10,000 $ 10,000 $ -
2240 North Shore Drive 501 C3
Wayzata, MN 55391-9347
DIRECTOR-ADVISED
Page 81 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$10,000.00
2010
MinnPost Nonprofit $ 60,000 $ - $ 60,000 $ -
900 Sixth Avenue Southeast, Suite 220 501 C3
Minneapolis, MN 55414
for a nonprofit, non partisan journalism
website
$120,000.00
2009
MinnPost Nonprofit $ - $ 40,000 $ 25,000 $ 15,000
900 Sixth Avenue Southeast, Suite 220 501 C3
Minneapolis, MN 55414
to expand reporting on regional growth
issues
$40,000.00
2010
Minors in Need of Resettlement, Inc. Nonprofit $ - $ 110,000 $ 110,000 $ -
635 Northwest Sixth Street 501 C3
Plainview, MN 55964
for a project to improve educational
access and increase economic
empowerment for ethnic minority girls in
northern Vietnam
$110,000.00
2010
Mission Valley Aquatics Nonprofit $ - $ 20,000 $ 20,000 $ -
P.O. Box 774
501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$20,000.00
2010
Mission Valley Aquatics Nonprofit $ - $ 125,000 $ 125,000 $ -
P.O. Box 774
501 C3
Polson, MT 59860
VMB Fund - to support a capital campaign
for a new aquatic center
$125,000.00
2010
Mission Valley Aquatics Nonprofit $ - $ 12,500 $ 12,500 $ -
P.O. Box 774
501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$12,500.00
2010
Mission Valley Christian Academy Nonprofit $ - $ 5,000 $ 5,000 $ -
38907 MT Highway 35 501 C3
P.O. Box 1716
Polson, MT 59860
DIRECTOR-ADVISED
$5,000.00
2010
Mission Valley Friends of the Arts Nonprofit $ - $ 5,000 $ 5,000 $ -
P.O. Box 1152
501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$5,000.00
2010
Page 82 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Mississippi River Corridor Tennessee Nonprofit $ 40,000 $ - $ 40,000 $ -
291 Kenilworth Place 501 C3
Memphis, TN 38112
for an organization that promotes land
and water protection in western Tennessee
$90,000.00
2009
Mississippi River Fund Nonprofit $ - $ 65,000 $ 65,000 $ -
111 East Kellogg Boulevard, Suite 105 501 C3
St. Paul, MN 55101
to reduce polluted runoff into the
Mississippi River, upstream of the Twin
Cities
$65,000.00
2010
Mississippi River Trail, Inc. Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
858 North Jackson 501 C3
Fayetteville, AR 72701
for an organization that promotes the
development of the ten-state Mississippi
River Trail
$100,000.00
2010
Mixed Blood Theatre Company Nonprofit $ - $ 50,000 $ 50,000 $ -
1501 South Fourth Street 501 C3
Minneapolis, MN 55454
for a professional theater company
$100,000.00
2009
Mizna Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
2205 California Street Northeast, Suite 501 C3
109A
Minneapolis, MN 55418
for general operating support, and to build
capacity
$30,000.00
2010
Mkombozi Group Expenditure $ 15,000 $ - $ 15,000 $ -
P.O. Box 54
Responsibility
Lushoto
Tanzania
to build capacities of goat keepers through
training on livestock husbandry skills and
crossbreeding of local goats with exotic
breeds in Tanzania
$35,000.00
2008
Mkombozi Group Expenditure $ - $ 61,000 $ - $ 61,000
P.O. Box 54
Responsibility
Lushoto
Tanzania
to build capacities of goat keepers through
training on livestock husbandry skills and
crossbreeding of local goats with exotic
breeds in Tanzania
$61,000.00
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Moi University Government $ - $ 224,000 $ 59,000 $ 165,000
P.O. Box 3900-30100
Agency
Eldoret
Kenya
for the project Improving Food and
Livelihood Security in the East and Horn
of Africa Using Multiple Stress Tolerant
Sorghum Cultivars
$224,000.00
2010
Montessori Training Center Expenditure $ 39,000 $ - $ 39,000 $ -
c/o St. Eugene's Hostel and Conference Responsibility
Center
P.O. Box 51
Lushoto-Tanga
Tanzania
to overcome capital constraints for women
entrepreneurs through business training
and village banking, and improve the
environment through reforestation
$82,000.00
2009
The Mountain Institute Nonprofit $ 55,000 $ 15,000 $ 70,000 $ -
3000 Connecticut Avenue Northwest 501 C3
Suite 101
Washington, DC 20008
for the project Enhancing the Water
Security of the Andean Agricultural
Systems, Through the Conservation of the
Ecosystems of the Wet Puna in Northern
Peru
$125,000.00
2009
My Village Organization Expenditure $ - $ 90,000 $ - $ 90,000
#78A, Street 135
Responsibility
Chamka Morn
Phnom Penh
Cambodia
for general operating support
$90,000.00
2010
The Nation Institute Nonprofit $ - $ 50,000 $ 50,000 $ -
116 East 16th Street, Eighth Floor 501 C3
New York City, NY 10003
to fund five articles of investigative
reporting on food, agriculture, and the
farm bill
$50,000.00
2010
National Agricultural Research Government $ 71,500 $ - $ 30,000 $ 41,500
Organization
Agency
P.O. Box 295
Entebbe
Uganda
for the project Strengthening Partnerships
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Along Value Chains to Manage
Xanthomonas Wilt of Bananas in the East
and Horn of Africa
$107,000.00
2009
National Audubon Society, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
225 Varick Street, Seventh Floor 501 C3
New York, NY 10014
for a river-long program to protect and
restore the Mississippi River
$450,000.00
2008
National Audubon Society, Inc. Nonprofit $ - $ 450,000 $ 175,000 $ 275,000
225 Varick Street, Seventh Floor 501 C3
New York, NY 10014
for a river-long program to protect and
restore the Mississippi River
$450,000.00
2010
National Caucus of Environmental Nonprofit $ 80,000 $ - $ 75,000 $ 5,000
Legislators
501 C3
1920 L Street Northwest, Suite 800
Washington, DC 20036
for outreach to state officials in the
10-state Mississippi River corridor
$150,000.00
2009
National Center for Family Philanthropy, Nonprofit $ - $ 15,000 $ 15,000 $ -
Inc.
501 C3
1101 Connecticut Avenue Northwest
Suite 220
Washington, DC 20036
for 2010 Friends of the Family
contribution
$15,000.00
2010
National Center for Family Philanthropy, Nonprofit $ - $ 5,000 $ 5,000 $ -
Inc.
501 C3
1101 Connecticut Avenue Northwest
Suite 220
Washington, DC 20036
to cover speaker fees related to a MCF
affiliates program taking place at
McKnight on July 28, 2010
$5,000.00
2010
National Center for Family Philanthropy, Nonprofit $ - $ 20,000 $ 20,000 $ -
Inc.
501 C3
1101 Connecticut Avenue Northwest
Suite 220
Washington, DC 20036
DIRECTOR-ADVISED
$20,000.00
2010
National Committee for Responsive Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
Philanthropy
501 C3
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
1331 H Street Northwest, Suite 200
Washington, DC 20005
to support efforts in Minnesota
$30,000.00
2010
National Conference of State Legislatures Government $ - $ 100,000 $ 50,000 $ 50,000
7700 East First Place Agency
Denver, CO 80230
to assist state legislators develop policies
that protect and restore wetlands and
floodplains
$100,000.00
2010
National Conference of State Legislatures Government $ - $ 10,000 $ 10,000 $ -
7700 East First Place Agency
Denver, CO 80230
to build capacity to assist Minnesota state
legislators around federal partnership and
state infrastructure sustainability
$10,000.00
2010
National Crops Resources Research Expenditure $ 400,000 $ - $ 200,000 $ 200,000
Institute
Responsibility
Namulonge
P.O. Box 7084
Kampala
Uganda
Development of High Yielding, Multiple
Pest-Resistant Sweetpotato Germplasm
(Partner 1 of 3)
$740,000.00
2008
National Network for Youth Nonprofit $ 32,500 $ - $ 32,500 $ -
P.O. Box 66492
501 C3
Washington, DC 20036
for public policy and advocacy efforts for
runaway and homeless youth
$65,000.00
2009
National Semi-Arid Resources Research Government $ - $ 130,000 $ 32,500 $ 97,500
Institute
Agency
P.O. Soroti
Serere
Uganda
for the project Finger Millet Genetic and
Cultivation Improvement, Technology
Dissemination, and Seed System
Enhancement in the Eastern Horn of Africa
Region
$130,000.00
2010
National Wildlife Federation Nonprofit $ 300,000 $ - $ 300,000 $ -
11100 Wildlife Center Drive 501 C3
Reston, VA 20190-5362
to encourage federal policies that protect
and restore the Mississippi River and
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
coastal Louisiana
$600,000.00
2009
National Women's Law Center Nonprofit $ 55,000 $ - $ 55,000 $ -
11 Dupont Circle Northwest, Suite 800 501 C3
Washington, DC 20036
to support childcare and early education
policy efforts
$125,000.00
2009
Native American Community Development Nonprofit $ - $ 75,000 $ 75,000 $ -
Institute
501 C3
1414 East Franklin Avenue
Minneapolis, MN 55404
to help secure new space for All My
Relations Arts Gallery on Franklin Avenue
$75,000.00
2010
Native American Community Development Nonprofit $ - $ 150,000 $ 150,000 $ -
Institute
501 C3
1414 East Franklin Avenue
Minneapolis, MN 55404
to build out office space and the new All
My Relations Arts space
$150,000.00
2010
Native American Community Development Nonprofit $ - $ 20,000 $ 20,000 $ -
Institute
501 C3
1414 East Franklin Avenue
Minneapolis, MN 55404
to support a Native American art gallery
and program
$20,000.00
2010
Native American Community Development Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
Institute
501 C3
1414 East Franklin Avenue
Minneapolis, MN 55404
for general operating support
$150,000.00
2010
Native Americans in Philanthropy Nonprofit $ - $ 5,000 $ 5,000 $ -
2801 21st Avenue South, Suite 132 D 501 C3
Minneapolis, MN 55407
for 2010 membership
$5,000.00
2010
Natural Resources Defense Council, Inc. Nonprofit $ 100,000 $ - $ 100,000 $ -
40 West 20th Street, 11th Floor 501 C3
New York, NY 10011
for efforts to reduce pollution to the
Mississippi River and preserve the Clean
Water Act
$200,000.00
2009
The Nature Conservancy Nonprofit $ - $ 650,000 $ 350,000 $ 300,000
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
4245 North Fairfax Drive, Suite 100 501 C3
Arlington, VA 22203-1606
to protect and restore the Mississippi River
$650,000.00
2010
Nautilus Music-Theater Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
308 Prince Street, Suite 250 501 C3
St. Paul, MN 55101
for an organization that creates and
produces new works combining music and
theater
$60,000.00
2010
Neighborhood Development Center Nonprofit $ 150,000 $ - $ 150,000 $ -
663 University Avenue, Suite 200 501 C3
St. Paul, MN 55104
to provide small business training, lending,
and technical assistance in four
neighborhoods of Minneapolis and St. Paul
$300,000.00
2009
Neighborhood Energy Connection Nonprofit $ - $ 70,000 $ 70,000 $ -
624 Selby Avenue 501 C3
St. Paul, MN 55104
to advance residential energy efficiency in
St. Paul-area homes through innovative
outreach strategies
$70,000.00
2010
Neighborhood Funders Group, Inc. Nonprofit $ - $ 1,600 $ 1,600 $ -
1301 Connecticut Avenue Northwest 501 C3
Suite 500
Washington, DC 20036
for 2010 membership
$1,600.00
2010
Neighborhood Funders Group, Inc. Nonprofit $ - $ 35,000 $ 35,000 $ -
1301 Connecticut Avenue Northwest 501 C3
Suite 500
Washington, DC 20036
to support the 2010 annual conference in
Minneapolis
$35,000.00
2010
Neighborhood House Nonprofit $ - $ 60,000 $ 60,000 $ -
179 Robie Street East 501 C3
St. Paul, MN 55107
for a transportation collaborative that
serves youth on St. Paul's west side
$60,000.00
2010
Neighborhood House Nonprofit $ - $ 180,000 $ 90,000 $ 90,000
179 Robie Street East 501 C3
St. Paul, MN 55107
for general operating support
$180,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Neighborhood Involvement Program, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
2431 Hennepin Avenue South 501 C3
Minneapolis, MN 55405
for a year-round enrichment program for
youth
$150,000.00
2008
New England Foundation for the Arts Nonprofit $ - $ 50,000 $ 50,000 $ -
145 Tremont Street, Seventh Floor 501 C3
Boston, MA 02111
to support the Regional Dance
Development Initiative in Minnesota
$50,000.00
2010
The New Franklin Cultural Center Nonprofit $ - $ 20,000 $ 20,000 $ -
1021 East Franklin Avenue 501 C3
Minneapolis, MN 55404
for an exhibition center
$60,000.00
2008
The New Franklin Cultural Center Nonprofit $ - $ 20,000 $ 20,000 $ -
1021 East Franklin Avenue 501 C3
Minneapolis, MN 55404
for an exhibition and catalog featuring
2008 McKnight artist fellows
$40,000.00
2009
New Living Way Christian Center Nonprofit $ - $ 12,500 $ 12,500 $ -
4000 Minnehaha Avenue South 501 C3
Minneapolis, MN 55406
DIRECTOR-ADVISED
$12,500.00
2010
New York Mills Arts Retreat Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
24 Main Avenue North 501 C3
P.O. Box 246
New York Mills, MN 56567
for a regional arts center
$50,000.00
2010
Nexus Community Partners Expenditure $ - $ 400,000 $ - $ 400,000
570 Asbury Street, Suite 207 Responsibility
St. Paul, MN 55104
for general operating support, and to build
capacity
$400,000.00
2010
Nice Ride Minnesota Nonprofit $ - $ 50,000 $ 50,000 $ -
4220 Drew Avenue South 501 C3
Minneapolis, MN 55410
to support community outreach work
$50,000.00
2010
North Carolina State University Government $ 111,000 $ 4,500 $ 59,500 $ 56,000
Department of Horticultural Sciences
Agency
214-A Kilgore Hall
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Box 7609
Raleigh, NC 27695-7609
Development of High Yielding, Multiple
Pest-Resistant Sweetpotato Germplasm
(Partner 2 of 3)
$230,500.00
2008
North House Folk School Nonprofit $ - $ 20,000 $ 20,000 $ -
P.O. Box 759
501 C3
500 West Highway 61
Grand Marais, MN 55604-0759
for a school that teaches traditional
northern crafts
$60,000.00
2008
Northcountry Cooperative Foundation Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
219 Main Street Southeast, Suite 500 501 C3
Minneapolis, MN 55414
for efforts to preserve affordable housing
units through manufactured home park
cooperatives
$250,000.00
2010
Northeast Community Development Nonprofit $ 50,000 $ - $ 50,000 $ -
Corporation
501 C3
2329 Central Avenue Northeast
Minneapolis, MN 55418
for general operating support
$100,000.00
2009
Northeast-Midwest Institute Nonprofit $ 112,000 $ - $ 112,000 $ -
50 F Street Northwest, Suite 950 501 C3
Washington, DC 20001
to educate key decisionmakers on federal
policy issues concerning the Mississippi
River
$225,000.00
2009
Northern Clay Center Nonprofit $ 135,000 $ - $ 135,000 $ -
2424 Franklin Avenue East 501 C3
Minneapolis, MN 55406
for a fellowship program for ceramic
artists
$405,000.00
2008
Northern Clay Center Nonprofit $ - $ 205,000 $ 75,000 $ 130,000
2424 Franklin Avenue East 501 C3
Minneapolis, MN 55406
for general operating support and
leadership transition
$205,000.00
2010
Northern Community Radio Nonprofit $ - $ 20,000 $ 20,000 $ -
260 Northeast Second Street 501 C3
Grand Rapids, MN 55744
for a community public radio station
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$20,000.00
2010
Northern Illinois University Government $ 55,000 $ - $ 55,000 $ -
Department of Anthropology
Agency
DeKalb, IL 60115-2854
to improve enforcement of pollution
regulations for concentrated livestock
operations in Illinois
$110,000.00
2009
Northern Lights MN Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
2751 Hennepin Avenue South, Suite 231 501 C3
Minneapolis, MN 55408
for general operating support
$70,000.00
2010
Northfield Arts Guild Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
304 Division Street 501 C3
Northfield, MN 55057
for general operating support of a
community arts organization
$40,000.00
2010
Northland Foundation Nonprofit $ 850,000 $ - $ 850,000 $ -
202 West Superior Street, Suite 610 501 C3
Duluth, MN 55802
for Phase VI
$7,200,000.00
2006
Northland Foundation Nonprofit $ - $ 6,000,000 $ - $ 6,000,000
202 West Superior Street, Suite 610 501 C3
Duluth, MN 55802
for Phase VII
$6,000,000.00
2010
Northside Arts Collective Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
1011 West Broadway 501 C3
Minneapolis, MN 55411
for general operating support and
strategic planning
$50,000.00
2010
Northside Economic Opportunity Network Nonprofit $ - $ 60,000 $ 60,000 $ -
1011 West Broadway Avenue, Suite 100 501 C3
Minneapolis, MN 55411
to strengthen business development,
community growth, and entrepreneurship
in north Minneapolis
$60,000.00
2010
Northwest Minnesota Arts Council Nonprofit $ - $ 110,000 $ 55,000 $ 55,000
115 South Main Street, Suite 1 501 C3
Warren, MN 56762
for re-granting programs in support of
individual artists
$110,000.00
2010
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Northwest Minnesota Foundation Nonprofit $ 4,970,392 $ - $ 1,416,500 $ 3,553,892
4225 Technology Drive Northwest 501 C3
Bemidji, MN 56601-5118
for Phase VI
$7,200,000.00
2008
Northwest Youth and Family Services Nonprofit $ 25,000 $ - $ 25,000 $ -
3490 Lexington Avenue North, Suite 205 501 C3
Shoreview, MN 55126
for a summer enrichment program for
youth in manufactured home communities
in Mounds View, Shoreview, and New
Brighton
$75,000.00
2008
Obsidian Arts Nonprofit $ - $ 45,000 $ 25,000 $ 20,000
3501 Chicago Avenue South 501 C3
Minneapolis, MN 55407
for general operating and planning
support
$45,000.00
2010
Old Arizona Collaborative, Inc. Nonprofit $ - $ 52,000 $ 32,000 $ 20,000
2821 Nicollet Avenue 501 C3
Minneapolis, MN 55408
for year-round arts and employment
programs for girls
$52,000.00
2010
Open Eye Figure Theatre Nonprofit $ - $ 25,000 $ 25,000 $ -
506 East 24th Street 501 C3
Minneapolis, MN 55404
for a professional theater that draws on
puppetry
$48,000.00
2009
Opportunity Neighborhood Nonprofit $ 30,000 $ - $ 30,000 $ -
1417 10th Street Northwest, Suite 104 501 C3
New Brighton, MN 55112
for a year-round enrichment program at
Ames Lake Neighborhood, an affordable
housing complex in St. Paul
$90,000.00
2008
Orchestra Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
Ivy Building for the Arts
501 C3
2637 27th Avenue South, Studio 206
Minneapolis, MN 55406
for general operating support
$50,000.00
2010
Ordway Center for the Performing Arts Nonprofit $ - $ 70,000 $ 70,000 $ -
345 Washington Street 501 C3
St. Paul, MN 55102
for general operating support
$70,000.00
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Organization for Rural Development Expenditure $ 38,000 $ - $ 38,000 $ -
P.O. Box 1432
Responsibility
Jinja
Uganda
to strengthen capacities of rural women to
access external credit and assist them to
form their own savings and credit
associations for increased incomes in
Uganda
$120,000.00
2008
Organization for Rural Development Expenditure $ - $ 105,000 $ - $ 105,000
P.O. Box 1432
Responsibility
Jinja
Uganda
to strengthen capacities of rural women to
access external credit and assist them to
form their own savings and credit
associations for increased incomes in
Uganda
$105,000.00
2010
Organizing Apprenticeship Project Nonprofit $ 50,000 $ - $ 50,000 $ -
2525 East Franklin Avenue, Suite 301 501 C3
Minneapolis, MN 55406
for general operating support
$125,000.00
2009
Oromo Community, Inc. Mpls., St. Paul Nonprofit $ 25,000 $ - $ - $ 25,000
465 Mackubin Street 501 C3
St. Paul, MN 55103
for financial literacy services for Oromo
immigrants and refugees
$50,000.00
2009
OverExposure Nonprofit $ 15,000 $ - $ 15,000 $ -
3725 40th Avenue South 501 C3
Minneapolis, MN 55406
to support a collaborative project between
photographers and Twin cities
neighborhood organizations
$30,000.00
2009
Pacer Center Nonprofit $ 70,000 $ - $ 70,000 $ -
8161 Normandale Boulevard 501 C3
Minneapolis, MN 55437-1044
for the Parent to Parent Support Project
$160,000.00
2009
Pangea World Theater Nonprofit $ - $ 70,000 $ 40,000 $ 30,000
711 West Lake Street, Suite 101 501 C3
Minneapolis, MN 55408
for general operating support, and to
create a five year strategic plan
$70,000.00
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Paramount Arts Resource Trust, Inc. Nonprofit $ 15,000 $ - $ 15,000 $ -
913 West St. Germain 501 C3
St. Cloud, MN 56301
for a community arts, theater, and
education center
$30,000.00
2009
Parenting with Purpose Nonprofit $ 35,000 $ - $ 35,000 $ -
7111 West Broadway, Suite 206 501 C3
Brooklyn Park, MN 55428
for parenting education and support
programs for incarcerated parents
$75,000.00
2009
Parents As Teachers National Center, Inc. Nonprofit $ - $ 60,000 $ 60,000 $ -
2228 Ball Drive 501 C3
St. Louis, MO 63146
to expand parenting support services in the
Twin Cities
$135,000.00
2008
Park Square Theatre Company Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
408 St. Peter Street, Suite 110 501 C3
St. Paul, MN 55102-1130
for a professional theater
$100,000.00
2010
Parks & Trails Council of Minnesota Nonprofit $ - $ 50,000 $ 50,000 $ -
275 East Fourth Street, Suite 250 501 C3
St. Paul, MN 55101
for land conservation efforts in the
Mississippi River watershed
$50,000.00
2010
Participatory Development Training Expenditure $ 30,000 $ (59,768) $ (29,768) $ -
Center
Responsibility
P.O. Box 2147
Vientiane
Laos
to increase opportunities for ethnic
minority and rural youth through the
'Huam Jai Asasamak' volunteer internship
program in Laos
$231.63
2009
Patchwork Quilt Nonprofit $ - $ 44,000 $ 22,000 $ 22,000
3700 Bryant Avenue North 501 C3
Minneapolis, MN 55412
for a year-round program that serves
youth in north Minneapolis
$44,000.00
2010
Pathfinder International Nonprofit $ 47,000 $ - $ 47,000 $ -
Nine Galen Street, Suite 217
501 C3
Watertown, MA 02472-4501
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for savings and loans programs for
HIV/AIDS support groups and women's
groups in Tanzania
$100,000.00
2009
Patrick's Cabaret Nonprofit $ 25,000 $ - $ 25,000 $ -
3010 Minnehaha Avenue South 501 C3
Minneapolis, MN 55406
for a cabaret and performance center
$50,000.00
2009
Paul Bunyan Community Theatre Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
Association, Inc.
501 C3
314 Beltrami Avenue Northwest
Bemidji, MN 56601
for a professional summer theater
$50,000.00
2010
PEACE Foundation Nonprofit $ 40,000 $ - $ 40,000 $ -
1200 West Broadway Avenue, Suite 180 501 C3
Minneapolis, MN 55411
to support community empowerment efforts
in north Minneapolis
$80,000.00
2009
PEACE Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
1200 West Broadway Avenue, Suite 180 501 C3
Minneapolis, MN 55411
DIRECTOR-ADVISED
$10,000.00
2010
PEACE Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
1200 West Broadway Avenue, Suite 180 501 C3
Minneapolis, MN 55411
to support the Northside Achievement Zone
during its planning phase
$10,000.00
2010
Pennsylvania State University Government $ - $ 270,000 $ 67,000 $ 203,000
Office of Sponsored Programs
Agency
110 Technology Center Building
University Park, PA 16801
for the project Increasing Bean
Productivity and Household Food Security
in Stressful Environments in Mozambique
Through Use of Phosphorus-Efficient
Seeds by Farm Households
$270,000.00
2010
Penumbra Theatre Company Nonprofit $ - $ 160,000 $ 80,000 $ 80,000
270 North Kent Street 501 C3
St. Paul, MN 55102
for general operating support
$160,000.00
2010
People Resources and Conservation Nonprofit $ - $ 80,000 $ 80,000 $ -
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Foundation
501 C3
255 Ivyhurst Circle
Amherst, NY 14226-3417
to enable the sustainable use of resources
and improved livelihoods for lakeside
ethnic minority villagers in Ba Be Lake in
northern Vietnam
$80,000.00
2010
Perspectives, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
3381 Gorham Avenue 501 C3
St. Louis Park, MN 55426
for the year-round Kids Connection
program for youth in St. Louis Park
$150,000.00
2008
Perspectives, Inc. Nonprofit $ - $ 30,000 $ 30,000 $ -
3381 Gorham Avenue 501 C3
St. Louis Park, MN 55426
to support the Parenting Time program for
fathers
$90,000.00
2008
Pesticide Action Network North America Nonprofit $ - $ 50,000 $ 50,000 $ -
Regional Center
501 C3
49 Powell Street, Suite 500
San Francisco, CA 94102
to build alliances in Minnesota and Illinois
to reduce pesticide pollution from
agriculture
$50,000.00
2010
Peta Wakan Tipi Nonprofit $ 25,000 $ - $ 25,000 $ -
459 Wheeler Street North 501 C3
St. Paul, MN 55104
for a year-round enrichment program for
American Indian youth
$52,000.00
2009
Philanthropy Northwest Nonprofit $ - $ 5,000 $ 5,000 $ -
2101 Fourth Avenue, Suite 650 501 C3
Seattle, WA 98121
for 2010 membership for the PRI Makers
Network
$5,000.00
2010
Phyllis Wheatley Community Center Nonprofit $ - $ 130,000 $ 70,000 $ 60,000
1301 10th Avenue North 501 C3
Minneapolis, MN 55411
for general operating support, and for
curriculum development and model
sharing for the family support services
program for men
$130,000.00
2010
Pillsbury United Communities Nonprofit $ 75,000 $ - $ 75,000 $ -
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EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
1101 West Broadway 501 C3
Minneapolis, MN 55411
for a year-round enrichment program for
youth in Minneapolis
$225,000.00
2008
Pillsbury United Communities Nonprofit $ 75,000 $ - $ 75,000 $ -
1101 West Broadway 501 C3
Minneapolis, MN 55411
for the Immigrant School Partnership
Project, a collaborative among five
immigrant and refugee-serving agencies to
improve parents' abilities to help their
children succeed in school, and for an
evaluation and documentation model
$150,000.00
2009
Pillsbury United Communities Nonprofit $ 150,000 $ - $ 150,000 $ -
1101 West Broadway 501 C3
Minneapolis, MN 55411
for a multiservice organization that serves
children and families in Minneapolis
$340,000.00
2009
Pillsbury United Communities Nonprofit $ 30,000 $ - $ 30,000 $ -
1101 West Broadway 501 C3
Minneapolis, MN 55411
to support the Street Survival Program for
homeless youth
$60,000.00
2009
Pillsbury United Communities Nonprofit $ - $ 110,000 $ 55,000 $ 55,000
1101 West Broadway 501 C3
Minneapolis, MN 55411
to support the general programming and
operations of Pillsbury House Theater, and
for capacity building and training related
to the Cultural Community Hub model
$110,000.00
2010
Plains Art Museum Nonprofit $ 300,000 $ - $ 300,000 $ -
704 First Avenue North 501 C3
P.O. Box 2338
Fargo, ND 58108-2338
for a capital campaign
$300,000.00
2006
Plains Art Museum Nonprofit $ 20,000 $ - $ 20,000 $ -
704 First Avenue North 501 C3
P.O. Box 2338
Fargo, ND 58108-2338
for a regional art museum
$40,000.00
2009
Planned Parenthood of Minnesota/North Nonprofit $ - $ 10,000 $ 10,000 $ -
Dakota/South Dakota
501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
1965 Ford Parkway
St. Paul, MN 55116-1996
DIRECTOR-ADVISED
$10,000.00
2010
Playwrights' Center, Inc. Nonprofit $ 132,000 $ - $ 132,000 $ -
2301 Franklin Avenue East 501 C3
Minneapolis, MN 55406-1099
for a fellowship program, and a residency
and commission program for playwrights
$396,000.00
2008
Playwrights' Center, Inc. Nonprofit $ 70,000 $ - $ 70,000 $ -
2301 Franklin Avenue East 501 C3
Minneapolis, MN 55406-1099
for an organization that serves
playwrights
$210,000.00
2008
Playwrights' Center, Inc. Nonprofit $ - $ 244,000 $ 122,000 $ 122,000
2301 Franklin Avenue East 501 C3
Minneapolis, MN 55406-1099
for a fellowship program for theater artists
$244,000.00
2010
Plymouth Christian Youth Center Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
2210 Oliver Avenue North 501 C3
Minneapolis, MN 55411
for a year-round youth enrichment
program in north Minneapolis
$80,000.00
2010
Plymouth Christian Youth Center Nonprofit $ - $ 75,000 $ 75,000 $ -
2210 Oliver Avenue North 501 C3
Minneapolis, MN 55411
for general operating support
$75,000.00
2010
Plymouth Church Neighborhood Nonprofit $ 40,000 $ - $ - $ 40,000
Foundation
501 C3
430 Oak Grove Street, Suite 130
Minneapolis, MN 55403
for general operating support
$80,000.00
2009
Plymouth Church Neighborhood Nonprofit $ - $ 75,000 $ 75,000 $ -
Foundation
501 C3
430 Oak Grove Street, Suite 130
Minneapolis, MN 55403
for Nicollet Square, a permanent
supportive housing program for homeless
youth
$75,000.00
2010
Polson City Library Government $ - $ 5,000 $ 5,000 $ -
P.O. Box 820
Agency
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2 First Avenue East
Polson, MT 59860
DIRECTOR-ADVISED
$5,000.00
2010
Polson Loaves and Fish Pantry, Inc. Nonprofit $ - $ 10,000 $ 10,000 $ -
10 Eighth Avenue East 501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$10,000.00
2010
Polson Loaves and Fish Pantry, Inc. Nonprofit $ - $ 5,000 $ 5,000 $ -
10 Eighth Avenue East 501 C3
Polson, MT 59860
DIRECTOR-ADVISED
$5,000.00
2010
Pontificia Universidad Catolica del Expenditure $ 38,000 $ 2,000 $ 21,000 $ 19,000
Ecuador
Responsibility
Av. 12 de Octubre 1076 y Roca
Apartado postal 17-01-2184
Quito
Ecuador
for the project Innovative Approaches to
Manage Insect Pest Risks in Changing
Andes
$63,000.00
2009
Powderhorn/Phillips Wellness and Nonprofit $ - $ 165,000 $ 90,000 $ 75,000
Cultural Health Practices Center
501 C3
1527 East Lake Street
Minneapolis, MN 55407
for general operating support, and for
technology upgrades
$165,000.00
2010
Practical Farmers of Iowa Nonprofit $ 5,000 $ - $ 5,000 $ -
137 Lynn Avenue, Suite 200 501 C3
Ames, IA 50014
to promote sustainable livestock
production systems
$80,000.00
2008
Practical Farmers of Iowa Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
137 Lynn Avenue, Suite 200 501 C3
Ames, IA 50014
to promote sustainable livestock
production systems and measure water
quality changes as a result of using those
systems
$100,000.00
2010
Prairie Lakes Regional Arts Council, Inc. Nonprofit $ - $ 180,000 $ 60,000 $ 120,000
207 North State Street, Suite A 501 C3
Waseca, MN 56093
for re-granting programs in support of
Page 99 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
individual artists
$180,000.00
2010
Prevent Child Abuse Minnesota Nonprofit $ 135,000 $ - $ 135,000 $ -
1821 University Avenue, Suite 202-S 501 C3
St. Paul, MN 55104
for the Circle of Parents program
$300,000.00
2009
PRG, Inc. Nonprofit $ - $ 30,000 $ 30,000 $ -
2017 East 38th Street 501 C3
Minneapolis, MN 55407
for a homebuyer education and counseling
program
$90,000.00
2008
Project for Pride in Living, Inc. Nonprofit $ 32,500 $ (32,500) $ - $ -
1035 Franklin Avenue East 501 C3
Minneapolis, MN 55404
to support a youth development program
collaboration between Twin Cities
Education Center and Project for Pride in
Living to serve East African youth
$32,500.01
2007
Project for Pride in Living, Inc. Nonprofit $ - $ 100,000 $ 100,000 $ -
1035 Franklin Avenue East 501 C3
Minneapolis, MN 55404
to support the second phase of the Phillips
Partnership Housing Stabilization
Initiative
$100,000.00
2010
Project for Pride in Living, Inc. Nonprofit $ - $ 10,000 $ 10,000 $ -
1035 Franklin Avenue East 501 C3
Minneapolis, MN 55404
DIRECTOR-ADVISED
$10,000.00
2010
Project for Pride in Living, Inc. Nonprofit $ - $ 280,000 $ 140,000 $ 140,000
1035 Franklin Avenue East 501 C3
Minneapolis, MN 55404
for year-round enrichment programs for
youth
$280,000.00
2010
Project for Pride in Living, Inc. Nonprofit $ - $ 300,000 $ 150,000 $ 150,000
1035 Franklin Avenue East 501 C3
Minneapolis, MN 55404
for general operating support
$300,000.00
2010
Project SUCCESS - Students Undertaking Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
Creative Control
501 C3
One Groveland Terrace, Suite 300
Minneapolis, MN 55403-1104
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for general operating support
$70,000.00
2010
Providence After School Alliance Nonprofit $ - $ 1,000 $ 1,000 $ -
17 Gordon Avenue, Suite 104 501 C3
Providence, RI 02905
for an honorarium
$1,000.00
2010
Public Art St. Paul Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
351 Kellogg Boulevard East 501 C3
St. Paul, MN 55101
for a public art organization
$70,000.00
2010
Public Art St. Paul Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
351 Kellogg Boulevard East 501 C3
St. Paul, MN 55101
to support an artist residency program
$60,000.00
2010
PUMA Foundation Expenditure $ 25,000 $ - $ 25,000 $ -
Calle Miguel de Cervantes No. 2977 Responsibility
Zona Sopacachi
La Paz
Bolivia
for the project Achieving Impact in the
Andes
$1,795,770.00
2005
Purdue University Nonprofit $ - $ 238,000 $ 66,500 $ 171,500
Sponsored Program Services
501 C3
Hovde Hall of Administration
610 Purdue Mall, Room 344
West Lafayette, IN 47907-2040
for the project Technology Introduction,
Marketing Strategies, and Farmers'
Organizations for Sorghum and Millet in
Burkina Faso and Niger
$238,000.00
2010
Quad Cities Waterkeeper, Inc. Nonprofit $ - $ 34,000 $ 34,000 $ -
101 Main Street 501 C3
P.O. Box 67
Port Byron, IL 61275
for general operating support
$34,000.00
2010
Ragamala Dance Nonprofit $ 25,000 $ - $ 25,000 $ -
711 West Lake Street, Suite 309 501 C3
Minneapolis, MN 55408
for an Indian dance company
$50,000.00
2009
Rain Taxi, Inc. Nonprofit $ 20,000 $ - $ 20,000 $ -
P.O. Box 3840
501 C3
Minneapolis, MN 55403
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for a literary organization and magazine
$42,500.00
2009
Ready 4 K Nonprofit $ - $ 250,000 $ 250,000 $ -
2233 University Avenue West, Suite 345 501 C3
St. Paul, MN 55114-1629
for a statewide advocacy organization
promoting public policy to improve the
early childhood development system
$250,000.00
2010
Reconnecting America Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
436 14th Street, Suite 1005 501 C3
Oakland, CA 94612
to expand local knowledge, build capacity,
and support leadership for equitable
transit-oriented development in the Twin
Cities region
$250,000.00
2010
Rector and Visitors of the University of Nonprofit $ - $ 54,000 $ 15,000 $ 39,000
Virginia
501 C3
Office of Sponsored Programs
P.O. Box 400195
Charlottesville, VA 22904-4195
for the project Development and
Promotion of Alectra Resistant Cowpea
Cultivars for Smallholder Farmers in
Malawi and Tanzania
$54,000.00
2010
Red Eye Collaboration Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
15 West 14th Street 501 C3
Minneapolis, MN 55403-2301
for an experimental theater company
$70,000.00
2010
Redeemer Center for Life, Inc. Nonprofit $ 30,000 $ - $ 30,000 $ -
1800 Glenwood Avenue North 501 C3
Minneapolis, MN 55405
for a year-round enrichment program for
youth in the Harrison neighborhood
$60,000.00
2009
The Regents of the University of California Nonprofit $ - $ (647) $ (647) $ -
Office of Research, Sponsored Programs 501 C3
1850 Research Park Drive, Suite 300
University of California
Davis, CA 95618
Agroecological Management of Andean
Potato Weevils
$40,353.01
2008
Region 2 Arts Council Nonprofit $ - $ 162,000 $ 54,000 $ 108,000
426 Bemidji Avenue North 501 C3
Bemidji, MN 56601
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for re-granting programs in support of
individual artists
$162,000.00
2010
Renewing the Countryside II Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
782 Hague Avenue 501 C3
St. Paul, MN 55104
for general operating support
$50,000.00
2010
Resource Conservation and Development Nonprofit $ - $ 90,000 $ 45,000 $ 45,000
for Northeast Iowa, Inc.
501 C3
101 East Greene Street
P.O. Box 916
Postville, IA 52162
to complete an analysis and develop an
action plan for water pollution reduction in
the Turkey River Watershed Project in
Northeast Iowa
$90,000.00
2010
Resource, Inc. Nonprofit $ - $ 100,000 $ 100,000 $ -
1900 Chicago Avenue South 501 C3
Minneapolis, MN 55404
for the Young Dads Program
$430,000.00
2007
Resources for Child Caring Nonprofit $ - $ 175,000 $ 175,000 $ -
10 Yorkton Court 501 C3
St. Paul, MN 55117
for general operating support
$175,000.00
2010
Restorative Justice Community Action, Nonprofit $ 20,000 $ - $ 20,000 $ -
Inc.
501 C3
1201 Marquette Avenue South, Suite 330
Minneapolis, MN 55403
to support restorative justice programs in
Minneapolis neighborhoods
$40,000.00
2009
River Action, Inc. Nonprofit $ 75,000 $ - $ 75,000 $ -
822 East River Drive 501 C3
Davenport, IA 52803
for river advocacy in the Quad Cities
region
$400,000.00
2008
River Action, Inc. Nonprofit $ - $ 275,000 $ 175,000 $ 100,000
822 East River Drive 501 C3
Davenport, IA 52803
for general operations in support of work
to improve water quality
$275,000.00
2010
River Alliance of Wisconsin Nonprofit $ 50,000 $ - $ 50,000 $ -
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
306 East Wilson Street, Suite 2W 501 C3
Madison, WI 53703
to advocate for improved water quality in
the Mississippi River watershed in
Wisconsin
$100,000.00
2009
River Network Nonprofit $ 50,000 $ - $ 50,000 $ -
520 Southwest Sixth Avenue, Suite 1130 501 C3
Portland, OR 97204-1511
to build the capacity of groups promoting
policies to improve water quality in the
Mississippi River
$100,000.00
2009
Riverview Economic Development Nonprofit $ - $ 135,000 $ 135,000 $ -
Association
501 C3
176 Cesar Chavez Street
Saint Paul, MN 55107
to support a community development
collaborative among the Riverview
Economic Development Association, the
Neighborhood Development Alliance, and
the West Side Citizens Organization
$135,000.00
2010
Riverview Economic Development Nonprofit $ - $ 20,000 $ 20,000 $ -
Association
501 C3
176 Cesar Chavez Street
Saint Paul, MN 55107
for project support
$20,000.00
2010
Rochester Art Center Nonprofit $ - $ 75,000 $ 37,500 $ 37,500
40 Civic Center Drive Southeast 501 C3
Rochester, MN 55904
for a visual arts center
$75,000.00
2010
Rockefeller Family Fund, Inc. Nonprofit $ - $ 3,025,000 $ 1,275,000 $ 1,750,000
475 Riverside Drive, Suite 900 501 C3
New York, NY 10115
to support RE-AMP efforts to promote
policies that combat global warming
$3,025,000.00
2010
The Rose Ensemble Nonprofit $ - $ 40,000 $ 20,000 $ 20,000
75 West Fifth Street, Suite 314 501 C3
St. Paul, MN 55102
for general operating support
$40,000.00
2010
Royal Botanic Gardens, Kew Government $ 72,000 $ - $ 26,000 $ 46,000
Richmond, Surrey TW9 3AB
Agency
United Kingdom
for the project Optimized Pest
Page 104 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Management With Botanical Pesticides on
Legume Cropping Systems in Malawi and
Tanzania
$96,000.00
2009
Rural Advantage Nonprofit $ - $ 300,000 $ 100,000 $ 200,000
1243 Lake Avenue, Suite 222 501 C3
Fairmont, MN 56031
to advance the 3rd crop initiative
$300,000.00
2010
Rural Advantage Nonprofit $ - $ 75,000 $ 50,000 $ 25,000
1243 Lake Avenue, Suite 222 501 C3
Fairmont, MN 56031
for a communications initiative to advance
perennial crops
$75,000.00
2010
Rural Research and Development Training Expenditure $ 25,000 $ - $ 25,000 $ -
Center
Responsibility
P .O. Box 1163
Vientiane
Lao PDR
for a livelihoods and land rights training
project, and for a national level capacity
building and training center in Laos
$70,000.00
2008
Rypien Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
926 West Sprague Avenue, Suite 580 501 C3
Spokane, WA 99201
DIRECTOR-ADVISED
$10,000.00
2010
Sabathani Community Center Nonprofit $ 60,000 $ - $ 60,000 $ -
310 East 38th Street, Suite 200 501 C3
Minneapolis, MN 55409
for a multiservice agency in south
Minneapolis
$135,000.00
2009
Sabathani Community Center Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
310 East 38th Street, Suite 200 501 C3
Minneapolis, MN 55409
for the Horizons Youth Program
$80,000.00
2010
Safe and Sound Baltimores Campaign for Nonprofit $ - $ 1,000 $ 1,000 $ -
Children and Youth, Inc.
501 C3
2 East Read Street, Third Floor
Baltimore, MD 21202
for an honorarium
$1,000.00
2010
Saint Paul Chamber Orchestra Society Nonprofit $ 80,000 $ - $ 80,000 $ -
408 St. Peter Street, Third Floor 501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
St. Paul, MN 55102
for a chamber orchestra
$160,000.00
2009
The Saint Paul Foundation Nonprofit $ - $ 350,000 $ 175,000 $ 175,000
55 Fifth Street East, Suite 600 501 C3
St. Paul, MN 55101-1797
to support the Itasca Project's initiatives to
enhance regional economic
competitiveness, including transportation,
transit, and quality of life
$350,000.00
2010
The Saint Paul Foundation Nonprofit $ - $ 850,000 $ 300,000 $ 550,000
55 Fifth Street East, Suite 600 501 C3
St. Paul, MN 55101-1797
to support the Central Corridor Funders
Collaborative and its Catalyst Fund
$850,000.00
2010
Saint Paul Neighborhood Network Nonprofit $ 30,000 $ - $ 30,000 $ -
375 Jackson Street, Suite 250 501 C3
St. Paul, MN 55101
for after-school and summer media
programs for youth in St. Paul
$90,000.00
2008
Salvation Army - Northern Division Nonprofit $ 45,000 $ - $ 45,000 $ -
2445 Prior Avenue 501 C3
St. Paul, MN 55113
for a permanent and transitional
supportive housing project for youth
$100,000.00
2009
Samreth Law Group Expenditure $ 40,000 $ - $ 40,000 $ -
#12, Street 208 Responsibility
Sangkat Boeng Raing
Khan Daun Penh
Phnom Penh
Cambodia
to provide start-up co-funding for
Cambodia's first public interest law firm,
and to assist its legal work on community
and indigenous land and resource rights
$80,000.00
2009
The Schubert Club Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
75 West Fifth Street, Suite 302 501 C3
St. Paul, MN 55102
to support music concerts, educational
programs, and a museum
$80,000.00
2010
The Schubert Club Nonprofit $ - $ 75,000 $ 25,000 $ 50,000
75 West Fifth Street, Suite 302 501 C3
St. Paul, MN 55102
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for general operating and transition
support of Music in the Park Series
$75,000.00
2010
Search Institute Nonprofit $ - $ 50,000 $ 50,000 $ -
The Banks Building
501 C3
615 First Avenue Northeast, Suite 125
Minneapolis, MN 55413
for general operating support
$50,000.00
2010
Serengeti Farmers' Association Expenditure $ - $ 15,000 $ 15,000 $ -
P.O. Box 180
Responsibility
Mugumu/Serengeti
Mara
Tanzania
for a sustainable agriculture and
agro-forestry project for women in
Tanzania
$15,000.00
2010
ServeMinnesota Nonprofit $ 40,000 $ - $ 40,000 $ -
Centre Village Building
501 C3
431 South Seventh Street, Suite 2540
Minneapolis, MN 55415
for an early literacy initiative
$90,000.00
2009
Seward Neighborhood Group Nonprofit $ 20,000 $ - $ 20,000 $ -
2323 East Franklin Avenue 501 C3
Minneapolis, MN 55406
for a neighborhood development
organization
$40,000.00
2009
Seward Redesign, Inc. Nonprofit $ - $ 200,000 $ 100,000 $ 100,000
2619 East Franklin Avenue 501 C3
Minneapolis, MN 55406
for general operating support, and for the
cost of master planning for the 4-acre
Seward Commons transit-oriented
development site
$200,000.00
2010
The Sierra Club Foundation Nonprofit $ 7,782 $ (2,071) $ 5,711 $ -
85 Second Street, Suite 750 501 C3
San Francisco, CA 94105-3465
to support the Land Use and
Transportation Organizing Project
$167,929.00
2008
The Sierra Club Foundation Nonprofit $ - $ 140,000 $ 70,000 $ 70,000
85 Second Street, Suite 750 501 C3
San Francisco, CA 94105-3465
to support the Land Use and
Transportation Organizing project
Page 107 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$140,000.00
2010
The Singers - Minnesota Choral Artists Nonprofit $ - $ 15,000 $ 15,000 $ -
528 Hennepin Avenue, Suite 216 501 C3
Minneapolis, MN 55403
to support the general operations of a
professional choir, and for capacity
building
$40,000.00
2009
Skewed Visions Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
681 17th Avenue Northeast, Studio 209 501 C3
Minneapolis, MN 55413
for general operating support
$30,000.00
2010
Skylark Opera Nonprofit $ 10,000 $ - $ 10,000 $ -
Landmark Center
501 C3
75 West Fifth Street, Suite 414
St. Paul, MN 55102
for a professional opera company
$25,000.00
2009
Small Enterprises Foundation Expenditure $ - $ 40,000 $ 40,000 $ -
P.O. Box 42110
Responsibility
House No. 280
Keko Juu, Temeke
Dar es Salaam
Tanzania
for mentorship and business skills training
for women entrepreneurs in Temeke and
Mkuranga districts in Tanzania
$40,000.00
2010
Smart Growth America Nonprofit $ - $ 72,000 $ 72,000 $ -
1707 L Street Northwest, Room 1050 501 C3
Washington, DC 20036
to support comprehensive transportation
reform at the federal level through
involvement of and considering its impact
on the Twin Cities region, and for the next
steps in implementing the Regional
Sustainability Indicator work
$72,000.00
2010
Soap Factory Nonprofit $ 40,000 $ - $ 40,000 $ -
514 Second Street South East 501 C3
Minneapolis, MN 55414
for a visual arts exhibition organization
$80,000.00
2009
Social Action for Change Expenditure $ - $ 25,000 $ 25,000 $ -
#127B, Street 2
Responsibility
Toul Kok Village
S/K Toul Sangke
Khan Russey Keo
Page 108 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Phnom Penh
Cambodia
to strengthen and support a network of
women's organizing and empowerment
initiatives in Cambodia
$25,000.00
2010
Society for the Preservation of New Nonprofit $ - $ 5,000 $ 5,000 $ -
England Antiquities, Inc.
501 C3
141 Cambridge Street
Boston, MA 02114
DIRECTOR-ADVISED
$5,000.00
2010
Sokoine University of Agriculture Government $ 311,000 $ - $ 119,000 $ 192,000
P.O. Box 3000
Agency
Chuo Kikuu
Morogoro
Tanzania
for the project Introgression of Bruchid
Resistance into Farmers Preferred
Varieties for Increased Productivity and
Stability of Bean Supply
$432,000.00
2009
Sokoine University of Agriculture Government $ 189,000 $ - $ 126,000 $ 63,000
P.O. Box 3000
Agency
Chuo Kikuu
Morogoro
Tanzania
for the project Enhancing Child Nutrition
and Livelihoods of Rural Households in
Malawi and Tanzania Through
Post-Harvest Value-Chain Technology
Improvements in Groundnuts
$252,000.00
2009
Somali Education Center Nonprofit $ 3,000 $ - $ 3,000 $ -
2205 Nicollet Avenue South 501 C3
Minneapolis, MN 55404
for a year-round academic program for
Somali youth
$28,000.00
2009
Somali Success School Nonprofit $ 35,000 $ - $ 35,000 $ -
614 East Grant Street 501 C3
Minneapolis, MN 55404
for a multiservice organization that serves
Somali and East African immigrants
$100,000.00
2009
Somali Women United Council Nonprofit $ - $ 40,000 $ 25,000 $ 15,000
2615 East Franklin Avenue 501 C3
Minneapolis, MN 55406
for general operating support, and for
capacity building
Page 109 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$40,000.00
2010
Soo Visual Arts Center, Inc. Nonprofit $ - $ 35,000 $ 17,500 $ 17,500
2638 Lyndale Avenue South 501 C3
Minneapolis, MN 55408
for general operating support
$35,000.00
2010
Sor Sor Troung Expenditure $ 30,000 $ - $ 30,000 $ -
P.O. Box 2434
Responsibility
Phnom Penh 3
Cambodia
to increase the capacity, organization, and
cooperation within and between
indigenous communities in Northeast
Cambodia so that they can effectively
network and advocate to defend their
livelihood interests
$60,000.00
2009
Southeast Asia Development Program Nonprofit $ 50,000 $ - $ 50,000 $ -
36 Pondview Drive 501 C3
Amherst, MA 01002-3229
for a project of community empowerment
for self-determined development in three
provinces of Cambodia
$155,000.00
2008
Southeast Asian Community Council, Inc. Nonprofit $ 50,000 $ - $ 50,000 $ -
1827 44th Avenue North 501 C3
Minneapolis, MN 55412
for an organization that serves the
Southeast Asian community
$95,000.00
2009
Southeast Como Improvement Association Nonprofit $ - $ 75,000 $ 75,000 $ -
837 15th Avenue Southeast 501 C3
Minneapolis, MN 55414
to support the Southeast Como Green
Village Project
$75,000.00
2010
Southeastern Minnesota Arts Council, Inc. Nonprofit $ - $ 150,000 $ 75,000 $ 75,000
1610 Northwest 14th Street, Suite 206 501 C3
Rochester, MN 55901
for re-granting programs in support of
individual artists
$150,000.00
2010
Southern Africa Bean Research Network Other $ 110,500 $ 40,000 $ 150,500 $ -
Chitedze Research Station
15 km Mchinji Road
P.O. Box 158
Lilongwe
Malawi
for the project Getting Back to Basics:
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2010 FORM 990PF STATEMENT 18A
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Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Creating Impact-Oriented Bean Seed
Delivery Systems for the Poor in Malawi,
Mozambique, and Tanzania
$465,500.00
2006
Southern Minnesota Initiative Foundation Nonprofit $ 1,931,194 $ - $ 1,156,094 $ 775,100
525 Florence Avenue 501 C3
Owatonna, MN 55044
for Phase VI
$7,200,000.00
2007
Southern Minnesota Initiative Foundation Nonprofit $ - $ 25,000 $ 25,000 $ -
525 Florence Avenue 501 C3
Owatonna, MN 55044
to help meet unmet needs of businesses
impacted by September flooding in
southern Minnesota
$25,000.00
2010
Southern Theater Foundation Nonprofit $ 149,000 $ - $ 149,000 $ -
1420 Washington Avenue South 501 C3
Minneapolis, MN 55454
for a fellowship program for dancers
$445,000.00
2008
Southern Theater Foundation Nonprofit $ 139,000 $ - $ 139,000 $ -
1420 Washington Avenue South 501 C3
Minneapolis, MN 55454
for a fellowship program for
choreographers
$415,000.00
2008
Southern Theater Foundation Nonprofit $ - $ 110,000 $ 55,000 $ 55,000
1420 Washington Avenue South 501 C3
Minneapolis, MN 55454
for a theater dedicated to dance and the
performing arts
$110,000.00
2010
Southwest Initiative Foundation Nonprofit $ 1,662,762 $ - $ 1,235,996 $ 426,766
15 Third Avenue Northwest 501 C3
Hutchinson, MN 55350
for Phase VI
$7,200,000.00
2006
Southwest Initiative Foundation Nonprofit $ - $ 75,000 $ 75,000 $ -
15 Third Avenue Northwest 501 C3
Hutchinson, MN 55350
to support strategic planning and
capacity-building efforts to develop a
sustainability plan for the Youth Energy
Summit (YES!) program
$75,000.00
2010
Southwest Minnesota Arts and Humanities Nonprofit $ - $ 240,000 $ 80,000 $ 160,000
Council
501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
1210 East College Drive, Suite 600
Marshall, MN 56258
for re-granting programs in support of
individual artists
$240,000.00
2010
Southwestern Illinois Resource Nonprofit $ 45,000 $ - $ 45,000 $ -
Conservation and Development Council 501 C3
406 East Main Street
Mascoutah, IL 62258
for conservation efforts along the middle
stretch of the Mississippi River
$90,000.00
2009
Sparc Nonprofit $ 80,000 $ - $ 80,000 $ -
843 Rice Street 501 C3
St. Paul, MN 55117
for comprehensive community
development efforts
$240,000.00
2008
Sparc Nonprofit $ - $ 75,000 $ 75,000 $ -
843 Rice Street 501 C3
St. Paul, MN 55117
for a Business Improvement District
planning grant for the Great Cities
Collaborative
$75,000.00
2010
Springboard for the Arts Nonprofit $ 25,000 $ - $ 25,000 $ -
308 Prince Street, Suite 270 501 C3
St. Paul, MN 55101
to establish a Minnesota Theater Alliance
$50,000.00
2009
Springboard for the Arts Nonprofit $ - $ 160,000 $ 80,000 $ 80,000
308 Prince Street, Suite 270 501 C3
St. Paul, MN 55101
for general operating support and
additional support towards capitalization
for long-term sustainability
$160,000.00
2010
St. Croix River Association Nonprofit $ 75,000 $ - $ 75,000 $ -
119 North Washington Street 501 C3
P.O. Box 655
St. Croix Falls, WI 54024
for efforts to protect the St. Croix River
watershed
$150,000.00
2009
St. David's Child Development and Family Nonprofit $ - $ 100,000 $ 100,000 $ -
Services
501 C3
3395 Plymouth Road
Minnetonka, MN 55305
for early childhood programs and
Page 112 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
services, and for evaluation
$100,000.00
2010
St. Jude's Family Projects and Training Expenditure $ - $ 43,000 $ 21,000 $ 22,000
Centre
Responsibility
P.O. Box 1740
Masaka
Uganda
to help rural women in Uganda to increase
food production, improve nutrition, and
earn income from organic fruits,
vegetables, and small livestock
$43,000.00
2010
St. Louis Confluence Riverkeeper Nonprofit $ 20,000 $ - $ 15,000 $ 5,000
8816 Manchester Road, Suite 301 501 C3
St. Louis, MO 63144
to protect the waters of the Mississippi,
Missouri, and Illinois rivers near St. Louis
$40,000.00
2009
St. Paul Area Council of Churches Nonprofit $ - $ 20,000 $ 20,000 $ -
1671 Summit Avenue 501 C3
St. Paul, MN 55105-1884
to support the Freedom School summer
program
$20,000.00
2010
St. Paul Public Schools Government $ - $ 2,075,000 $ 1,075,000 $ 1,000,000
District 625
Agency
360 Colborne Street
St. Paul, MN 55102-3299
to support Project Early Kindergarten, and
for planning efforts
$2,075,000.00
2010
Saint Paul Riverfront Corporation Nonprofit $ 150,000 $ - $ 150,000 $ -
25 West Sixth Street 501 C3
St. Paul, MN 55102
for general operating support, and to
implement the National Great River Park
plan
$310,000.00
2009
Stages Theatre Company Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
1111 Mainstreet 501 C3
Hopkins, MN 55343-7552
for a youth theater
$60,000.00
2010
Stearns County Soil and Water Government $ - $ 120,000 $ 60,000 $ 60,000
Conservation District
Agency
110 Second Street South, Suite 128
Waite Park, MN 56387
to provide technical assistance on manure
management to livestock producers in west
Page 113 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
central Minnesota
$120,000.00
2010
SteppingStone Theatre Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
55 Victoria Street North 501 C3
St. Paul, MN 55104
for a youth development theater
$60,000.00
2010
Stuart Pimsler Dance and Theater Nonprofit $ - $ 15,000 $ 15,000 $ -
1937 Glenwood Parkway 501 C3
Minneapolis, MN 55422
to support the Minnesota Sage Awards
$15,000.00
2010
Stuart Pimsler Dance and Theater Nonprofit $ - $ 30,000 $ 15,000 $ 15,000
1937 Glenwood Parkway 501 C3
Minneapolis, MN 55422
for a dance performance company
$30,000.00
2010
Studio 206 Nonprofit $ - $ 25,000 $ 12,500 $ 12,500
Ivy Building for the Arts
501 C3
2637 27th Avenue South
Minneapolis, MN 55406
for an organization that provides
affordable space for artists to build and
create performance work
$25,000.00
2010
Sustainable Laos Education Initiatives, Expenditure $ - $ 50,000 $ - $ 50,000
Inc.
Responsibility
1510 Larchview Trail
Mississauga, ON L5E 2S1
Canada
to support the Sai Nyai Eco-School Project
$50,000.00
2010
Tanzania Forest Conservation Group Expenditure $ - $ 58,000 $ 31,000 $ 27,000
P.O. Box 23410
Responsibility
Dar es Salaam
Tanzania
for a medicinal plant and honey
production project for women living near
the East Usambara Mountains in Tanzania
$58,000.00
2010
Tanzania Home Economics Association Expenditure $ 30,000 $ - $ 30,000 $ -
Masunu Street Nyegezi
Responsibility
P.O. Box 11242
Mwanza
Tanzania
for a sweet potato production and
marketing project for women in Mwanza
Region, Tanzania
$61,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2009
Tanzania Women Volunteers Association Expenditure $ - $ 70,000 $ 48,000 $ 22,000
P.O. Box 45847
Responsibility
Dar es Salaam
Tanzania
to support a beekeeping and village
community bank project for women in
Tanzania
$70,000.00
2010
Taxpayers for Common Sense Nonprofit $ 10,000 $ - $ 10,000 $ -
651 Pennsylvania Avenue Southeast 501 C3
Washington, DC 20003
to assess and publicize wasteful federal
water projects and farm policies
$230,000.00
2008
Taxpayers for Common Sense Nonprofit $ - $ 230,000 $ 115,000 $ 115,000
651 Pennsylvania Avenue Southeast 501 C3
Washington, DC 20003
to assess and publicize wasteful federal
water projects and farm policies
$230,000.00
2010
Teach For America Nonprofit $ 150,000 $ - $ 150,000 $ -
315 West 36th Street, Sixth Floor 501 C3
New York, NY 10018
to support the Teach for America program
in the Twin Cities
$300,000.00
2009
Technology Affinity Group Nonprofit $ - $ 1,500 $ 1,500 $ -
23 Briar Road 501 C3
Wayne, PA 19087
for 2010 membership
$1,500.00
2010
Teens Alone, Inc. Nonprofit $ 75,000 $ - $ 75,000 $ -
915 Mainstreet 501 C3
Hopkins, MN 55343
for services and counseling for teens in
crisis and their families
$225,000.00
2008
TeenWorks, Inc. Nonprofit $ - $ 15,000 $ 15,000 $ -
P.O. Box 13056
501 C3
1311 Fourth Street Southeast
Minneapolis, MN 55414
for a year-round enrichment program for
youth in Brooklyn Park's Zane Avenue
Corridor
$15,000.00
2010
Ten Thousand Things Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
3153 36th Avenue South 501 C3
Minneapolis, MN 55406
Page 115 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for general operating support
$60,000.00
2010
Tennis and Education, Inc. Nonprofit $ 30,000 $ - $ 30,000 $ -
100 Federal Drive 501 C3
St. Paul, MN 55111
for year-round programs that combine
academic enrichment, life-skills activities,
and tennis instruction for youth in
Minneapolis
$60,000.00
2009
Teton County Library Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
P.O. Box 1629
501 C3
Jackson, WY 93001
DIRECTOR-ADVISED
$10,000.00
2010
Texas AgriLife Research Government $ 135,000 $ - $ 89,000 $ 46,000
2147 TAMU Agency
College Station, TX 77843-2147
to support Ph.D. program student training
in the department of Agricultural
Economics at Texas A&M University
$135,000.00
2009
Texas AgriLife Research Government $ 105,500 $ - $ 53,000 $ 52,500
2147 TAMU Agency
College Station, TX 77843-2147
for the project Improving
Millet-Sorghum-Cowpea System
Productivity in Niger Republic by
Introducing High Yielding
Drought-Resistant Phosphate-Efficient
Cowpea Varieties
$156,000.00
2009
Textile Center of Minnesota Nonprofit $ - $ 40,000 $ 40,000 $ -
3000 University Avenue Southeast 501 C3
Suite 100
Minneapolis, MN 55414
for an organization that supports textile
artists
$80,000.00
2009
Theater Latte Da Nonprofit $ - $ 25,000 $ 25,000 $ -
1170 15th Avenue Southeast, Suite 203 501 C3
Minneapolis, MN 55414
for a musical theater company
$75,000.00
2008
Theater Mu, Inc. Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
355 Wabasha Street North, Suite 140 501 C3
St. Paul, MN 55102
for general operating support
$80,000.00
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Theater Space Project Nonprofit $ - $ 25,000 $ 12,500 $ 12,500
350 Saint Peter Street, Suite 240A 501 C3
St. Paul, MN 55102
to support the ongoing operations of the
organization
$25,000.00
2010
Theodore Roosevelt Conservation Nonprofit $ - $ 75,000 $ 75,000 $ -
Partnership
501 C3
555 11th Street Northwest, Suite 600
Washington, DC 20004
to engage hunters and fishers to advocate
for federal conservation policies to
improve water quality
$75,000.00
2010
Third Sector New England Nonprofit $ - $ 326,060 $ 326,060 $ -
89 South Street, Suite 700 501 C3
Boston, MA 02111-2680
to support the Build Initiative's work in
Minnesota
$326,060.00
2010
Thomas-Dale District 7 Planning Council, Nonprofit $ - $ 100,000 $ 60,000 $ 40,000
Inc.
501 C3
685 Minnehaha Avenue West
St. Paul, MN 55104
for general operating support, and to
expand the capacity of a GIS and GPS data
collection and mapping project
$100,000.00
2010
Tiny Toones Expenditure $ - $ 35,000 $ 20,000 $ 15,000
#4, Street 460 Responsibility
Toul Tompong
Phnom Penh
Cambodia
for a youth empowerment and outreach
initiative in Phnom Penh, Cambodia
$35,000.00
2010
Trailnet, Inc. Nonprofit $ 20,000 $ - $ 20,000 $ -
1533 Washington Avenue 501 C3
St. Louis, MO 63103
to support the Confluence Greenway along
the Mississippi River in Missouri and
Illinois
$500,000.00
2008
Trailnet, Inc. Nonprofit $ - $ 400,000 $ 400,000 $ -
1533 Washington Avenue 501 C3
St. Louis, MO 63103
to support the work of the Confluence
Greenway partners along the Mississippi
River in Missouri and Illinois
Page 117 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$400,000.00
2010
Transit for Livable Communities Nonprofit $ 125,000 $ - $ 125,000 $ -
626 Selby Avenue, Second Floor 501 C3
St. Paul, MN 55104
for an organization that encourages
improvement in transit and other
transportation systems in the Twin Cities
region
$250,000.00
2009
Tree Trust Nonprofit $ - $ 45,000 $ 25,000 $ 20,000
2350 Wycliff Street, Suite 200 501 C3
St. Paul, MN 55114
for a summer employment training
program for Twin Cities youth
$45,000.00
2010
Trout Unlimited Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
1300 North 17th Street, Suite 500 501 C3
Arlington, VA 22209-2404
to support the Driftless Area Restoration
Effort
$100,000.00
2010
The Trust for Public Land Nonprofit $ - $ 700,000 $ 400,000 $ 300,000
116 New Montgomery Street, Suite 400 501 C3
San Francisco, CA 94105
to support the Parks for People - Twin
Cities program, including the Embrace
Open Space Collaborative
$700,000.00
2010
TU Dance Nonprofit $ - $ 75,000 $ 75,000 $ -
P.O. Box 40405
501 C3
St. Paul, MN 55104
for capital purchases
$75,000.00
2010
TU Dance Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
P.O. Box 40405
501 C3
St. Paul, MN 55104
for general operating support
$60,000.00
2010
TVbyGIRLS Nonprofit $ 15,000 $ - $ 15,000 $ -
3404 Pleasant Avenue South 501 C3
Minneapolis, MN 55408
to support a mentoring program for girls
$34,000.00
2009
Twin Cities Habitat for Humanity, Inc. Nonprofit $ - $ 250,000 $ 125,000 $ 125,000
3001 Fourth Street Southeast 501 C3
Minneapolis, MN 55414
for further development of the Advocacy
Program
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$250,000.00
2010
Twin Cities Housing Development Nonprofit $ - $ 25,000 $ 25,000 $ -
Corporation
501 C3
400 Selby Avenue, Suite C
St. Paul, MN 55102
to support multiservice operations
$25,000.00
2010
Twin Cities Media Alliance Nonprofit $ - $ 90,000 $ 45,000 $ 45,000
2600 East Franklin, Suite Two 501 C3
Minneapolis, MN 55406
for general operating support
$90,000.00
2010
Twin Cities Public Television, Inc. Nonprofit $ 80,000 $ - $ 80,000 $ -
172 East Fourth Street 501 C3
St. Paul, MN 55101
for a public television station serving the
Twin Cities
$160,000.00
2009
Twin Cities RISE! Nonprofit $ - $ 10,000 $ 10,000 $ -
800 Washington Avenue North, Suite 203 501 C3
Minneapolis, MN 55401
DIRECTOR-ADVISED
$10,000.00
2010
Uganda Water and Sanitation NGO Expenditure $ - $ 30,000 $ 30,000 $ -
Network
Responsibility
P.O. Box 33396
Kampala
Uganda
to help 200 families in Manafwa district
get clean water, improve household
sanitation, and plant kitchen gardens for
better hygiene, nutrition, and income
$30,000.00
2010
Universidad Mayor de San Andres Government $ 82,000 $ 10,000 $ 51,000 $ 41,000
Facultad de Agronomia
Agency
Instituto de Investigaciones Agropecuarias
y de Recursos Naturales
Calle Heroes del Acre, No. 1850
Casilla 930
La Paz
Bolivia
for the project Management of Climate
Related Risks with Regards to Climate and
Social Changes
$151,000.00
2009
Universite de Ouagadougou Government $ 87,000 $ - $ 32,000 $ 55,000
Laboratoire de Chimie Organique et
Agency
Physique Appliquees
03 BP 7021
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Ouagadougou 03
Burkina Faso
for the project Promotion of
Orange-Fleshed Sweetpotato to Control
Vitamin A and Antioxidants Deficiencies in
Burkina Faso
$119,000.00
2009
University of Greenwich Expenditure $ 130,000 $ - $ 64,000 $ 66,000
Natural Resources Institute
Responsibility
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
Development of High Yielding, Multiple
Pest-Resistant Sweetpotato Germplasm
(Partner 3 of 3)
$252,000.00
2008
University of Greenwich Expenditure $ 66,000 $ - $ 19,000 $ 47,000
Natural Resources Institute
Responsibility
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
for the project Optimized Pest
Management With Botanical Pesticides on
Legume Cropping Systems in Malawi and
Tanzania
$87,000.00
2009
University of Greenwich Expenditure $ - $ 135,000 $ 38,500 $ 96,500
Natural Resources Institute
Responsibility
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
to support Ph.D. student training at the
Natural Resources Institute at the
University of Greenwich
$135,000.00
2010
University of Malawi Government $ - $ 10,000 $ 10,000 $ -
Bunda College of Agriculture
Agency
P.O. Box 219
Lilongwe
Malawi
for the project Development and
Promotion of Bambara Groundnuts for
Improved Human Nutrition in Malawi,
Mozambique, and Tanzania
$71,000.00
2009
University of Malawi Government $ 61,000 $ 5,000 $ - $ 66,000
Bunda College of Agriculture
Agency
P.O. Box 219
Lilongwe
Malawi
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for the project Scaling Up Integrated Soil
Fertility Management: Economics, Policy,
and Extension Strategies to Improve
Human Nutrition and Soils in Malawi
$126,000.00
2009
University of Malawi Government $ - $ 254,000 $ 64,500 $ 189,500
Bunda College of Agriculture
Agency
P.O. Box 219
Lilongwe
Malawi
for the project Best Bets Two: For a
Changing World
$254,000.00
2010
University of Malawi Government $ - $ 159,000 $ 43,000 $ 116,000
Bunda College of Agriculture
Agency
P.O. Box 219
Lilongwe
Malawi
for the project Development and
Promotion of Alectra Resistant Cowpea
Cultivars for Smallholder Farmers in
Malawi and Tanzania
$159,000.00
2010
University of Malawi Government $ - $ 20,000 $ 10,000 $ 10,000
Bunda College of Agriculture
Agency
P.O. Box 219
Lilongwe
Malawi
to support MSc. program student training
in Food Science and Human Nutrition at
Bunda College of Agriculture, University
of Malawi
$20,000.00
2010
University of Minnesota Foundation Nonprofit $ 25,000 $ - $ 25,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for an information sharing and technical
assistance program to promote sustainable
affordable housing design in the region
$337,600.00
2008
University of Minnesota Foundation Nonprofit $ - $ 40,000 $ 40,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the Minnesota Saves Network
program
$130,000.00
2008
University of Minnesota Foundation Nonprofit $ 75,000 $ - $ 75,000 $ -
McNamara Alumni Center
501 C3
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for the Community Growth Options
program
$175,000.00
2009
University of Minnesota Foundation Nonprofit $ 55,000 $ - $ 55,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the work of the Children, Youth,
and Family Consortium to address
Minnesota's educational disparities
through parenting skills building and a
parent educators network
$120,000.00
2009
University of Minnesota Foundation Nonprofit $ 50,000 $ - $ 50,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for general operations of the Institute on
Race and Poverty
$125,000.00
2009
University of Minnesota Foundation Nonprofit $ - $ 85,000 $ 85,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for the Direct Design Assistance program
of the Metropolitan Design Center
$85,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 2,000 $ 2,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for an honorarium
$2,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 60,000 $ 60,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the Community Assistantship
Program for Greater Minnesota
$60,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
Minnow Fund - for general operations of
the Institute on Race and Poverty
$100,000.00
2010
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
University of Minnesota Foundation Nonprofit $ - $ 300,000 $ 150,000 $ 150,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the Minnesota Center for
Neighborhood Organizing
$300,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 125,000 $ 62,500 $ 62,500
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to build capacity of a program to develop
and promote perennial crops and
continuous living crop systems
$125,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 99,000 $ 99,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to reduce polluted runoff from livestock
operations in Minnesota
$99,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 23,000 $ 23,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to examine alternative models for the
coordinated management of natural
resources of the Mississippi River
$23,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 230,000 $ 115,000 $ 115,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for the Neighborhood Planning for
Community Revitalization program
$230,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 20,000 $ 20,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to develop a Twin Cities Urban
Sustainability Forum
$20,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 100,000 $ 100,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to maximize the potential of Twin Cities
transitways in promoting regional
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2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
competitiveness and social equity
$100,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the fifth annual policy
conference of the Minnesota legislature
$10,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 240,000 $ 120,000 $ 120,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to support the Neighborhood Partnership
Initiative
$240,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 75,000 $ 20,000 $ 55,000
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
to develop a comprehensive basin-wide
approach for reducing streambank erosion
in the Minnesota River Basin
$75,000.00
2010
University of Minnesota Foundation Nonprofit $ - $ 25,000 $ 25,000 $ -
McNamara Alumni Center
501 C3
200 Oak Street Southeast, Suite 500
Minneapolis, MN 55455
for the Local Government Services
Redesign Guide
$25,000.00
2010
University of Missouri - Columbia Government $ 51,000 $ - $ 29,000 $ 22,000
Sponsored Programs
Agency
310 Jesse Hall
Columbia, MO 65211-1230
for the project Management of Climate
Related Risks with Regards to Climate and
Social Changes
$74,000.00
2009
University of Montana Foundation for Nonprofit $ - $ 35,000 $ 35,000 $ -
Flathead Lake Biological Station
501 C3
32125 Bio Station Lane
Polson, MT 59860
DIRECTOR-ADVISED
$35,000.00
2010
University of Nairobi Government $ 70,000 $ 5,000 $ 75,000 $ -
P.O. Box 30197-00100
Agency
Nairobi
Kenya
Page 124 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for the project Towards Increased
Agricultural Productivity and Food
Security in East Africa Through Capacity
Building in Agroecological Intensification
$175,000.00
2009
University of Nebraska Board of Regents Nonprofit $ - $ 106,000 $ 14,500 $ 91,500
Office of Sponsored Programs
501 C3
312 North 14th Street, Alexander West
Lincoln, NE 68588-0430
for the project Soil (Nutrient and Water)
Management to Increase Soil Organic
Matter, Sorghum Grain, and Stover Yields
$106,000.00
2010
University of Reading Expenditure $ - $ (2,740) $ (2,740) $ -
Statistical Services Centre
Responsibility
P.O. Box 240
Reading RG6 6FN
United Kingdom
Statistical Training for the CCRP West
Africa and Andes Community of Practice
$62,860.40
2008
University of Reading Expenditure $ 764,000 $ - $ 249,000 $ 515,000
Statistical Services Centre
Responsibility
P.O. Box 240
Reading RG6 6FN
United Kingdom
for the project Research Methods Support
for The McKnight Foundation
Collaborative Crop Research Program
$1,047,000.00
2009
University UNITED Nonprofit $ - $ 50,000 $ 50,000 $ -
712 University Avenue, Suite 105 501 C3
St. Paul, MN 55104
for general operating support
$50,000.00
2010
Upper Swan Valley Historical Society Nonprofit $ - $ 10,000 $ 10,000 $ -
P.O. Box 1128
501 C3
Condon, MT 59826
DIRECTOR-ADVISED
$10,000.00
2010
Urban Arts Academy Nonprofit $ 20,000 $ - $ 20,000 $ -
3901 Chicago Avenue South 501 C3
Minneapolis, MN 55407
for year-round arts enrichment programs
for youth in south Minneapolis
$60,000.00
2008
Urban Boatbuilders, Inc. Nonprofit $ 40,000 $ - $ 40,000 $ -
1460 1/2 University Avenue West 501 C3
St. Paul, MN 55104
Page 125 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for a year-round youth development
program that teaches wooden boatbuilding
$120,000.00
2008
Urban Homeworks, Inc. Nonprofit $ - $ 75,000 $ 75,000 $ -
2015 Emerson Avenue North 501 C3
Minneapolis, MN 55411
for an affordable housing and community
development organization
$75,000.00
2010
Urban Land Institute Nonprofit $ - $ 50,000 $ 50,000 $ -
1025 Thomas Jefferson Street Northwest, 501 C3
Suite 500 West
Washington, DC 20007
to support the Connecting Transportation
and Land-Use Systems Initiative
$50,000.00
2010
Urban Ventures Leadership Foundation Nonprofit $ 35,000 $ - $ 35,000 $ -
2924 Fourth Avenue South 501 C3
Minneapolis, MN 55408
to support the Family Centers programs
for fathers
$75,000.00
2009
Vietnamese Social Services of Minnesota Nonprofit $ - $ 88,000 $ 44,000 $ 44,000
277 University Avenue West 501 C3
St. Paul, MN 55103
for an education and crime prevention
program for Vietnamese and Karen youth,
and for the Eastside Children's Summer
Program
$88,000.00
2010
Vietnamese Social Services of Minnesota Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
277 University Avenue West 501 C3
St. Paul, MN 55103
for general operating support
$80,000.00
2010
Village Focus Cambodia Expenditure $ - $ 80,000 $ - $ 80,000
House 12C, Street 308
Responsibility
Sangkat Tonle Basac
Phnom Penh
Cambodia
for a project to improve the capacity of
local indigenous leadership in Mondulkiri
province, Cambodia
$80,000.00
2010
Village Focus International Nonprofit $ 25,000 $ - $ 25,000 $ -
14 Wall Street, 20th Floor 501 C3
New York, NY 10005
to support the development of the emerging
local Our Village organization, and for
Page 126 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
on-going livelihoods, education, and health
improvements for remote ethnic villages in
Salavan Province of southern Laos
$60,000.00
2009
VocalEssence Nonprofit $ - $ 40,000 $ 40,000 $ -
1900 Nicollet Avenue 501 C3
Minneapolis, MN 55403-3789
for a choral organization
$80,000.00
2009
Volunteer Efforts for Development Expenditure $ 22,000 $ - $ 22,000 $ -
Concerns
Responsibility
P.O. Box 1244
Kampala
Uganda
to transform women's farmers groups into
viable structures for collective production
and marketing for improved household
income in Uganda
$120,000.00
2008
Volunteer Efforts for Development Expenditure $ 63,000 $ - $ 20,000 $ 43,000
Concerns
Responsibility
P.O. Box 1244
Kampala
Uganda
for the project Promoting Production and
Utilization of Grain Amaranth for
Improved Nutrition and Health in Uganda
$77,000.00
2009
VSA Minnesota Nonprofit $ 25,000 $ - $ 25,000 $ -
528 Hennepin Avenue, Suite 305 501 C3
Minneapolis, MN 55403
for an organization that provides
advocacy, training, and information for
artists with disabilities
$50,000.00
2009
Walker Art Center Nonprofit $ 100,000 $ - $ 100,000 $ -
1750 Hennepin Avenue 501 C3
Minneapolis, MN 55403
for a fellowship program for
photographers
$310,000.00
2008
Walker Art Center Nonprofit $ 200,000 $ - $ 200,000 $ -
1750 Hennepin Avenue 501 C3
Minneapolis, MN 55403
for support of the mnartist.org website
$400,000.00
2009
Walker Art Center Nonprofit $ 70,000 $ - $ 70,000 $ -
1750 Hennepin Avenue 501 C3
Minneapolis, MN 55403
Page 127 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
for a contemporary arts center
$140,000.00
2009
Walker Art Center Nonprofit $ - $ 465,000 $ 55,000 $ 410,000
1750 Hennepin Avenue 501 C3
Minneapolis, MN 55403
for a fellowship program for
photographers
$465,000.00
2010
Walker West Music Academy Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
777 Selby Avenue 501 C3
St. Paul, MN 55104
for a community music school
$50,000.00
2010
Washburn Center for Children Nonprofit $ 60,000 $ - $ 60,000 $ -
2430 Nicollet Avenue South 501 C3
Minneapolis, MN 55404
for an intensive early intervention
program for high risk young children
$135,000.00
2009
Way to Grow Nonprofit $ 80,000 $ - $ 80,000 $ -
125 West Broadway, Suite 110 501 C3
Minneapolis, MN 55411
for Club Reach and Teach, a
train-the-trainer program to promote
school readiness
$180,000.00
2009
WE WIN Institute, Inc. Nonprofit $ - $ 73,000 $ 38,000 $ 35,000
3805 Third Avenue South 501 C3
Minneapolis, MN 55409
for youth enrichment and parenting
programs
$73,000.00
2010
West Broadway Area Coalition Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
911 West Broadway Avenue North, Suite 1 501 C3
Minneapolis, MN 55411
for general operating support
$100,000.00
2010
West Broadway Area Coalition Nonprofit $ - $ 50,000 $ 50,000 $ -
911 West Broadway Avenue North, Suite 1 501 C3
Minneapolis, MN 55411
to support the ongoing revitalization of
West Broadway through the West
Broadway Traditional Facade
Improvement Program
$50,000.00
2010
West Broadway Area Coalition Nonprofit $ - $ 30,000 $ 30,000 $ -
911 West Broadway Avenue North, Suite 1 501 C3
Minneapolis, MN 55411
Page 128 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
to ensure the interests of the north
Minneapolis community are reflected in
the planning and implementation of the
Bottineau light rail line
$30,000.00
2010
West Broadway Area Coalition Nonprofit $ - $ 75,000 $ 75,000 $ -
911 West Broadway Avenue North, Suite 1 501 C3
Minneapolis, MN 55411
to implement an artistic facade
improvements matching grants program
$75,000.00
2010
West Central Initiative Nonprofit $ 1,499,571 $ - $ 1,499,571 $ -
1000 Western Avenue 501 C3
Fergus Falls, MN 56537
for Phase VI
$7,200,000.00
2006
West Central Initiative Nonprofit $ 1,300,000 $ 1,000,000 $ 2,300,000 $ -
1000 Western Avenue 501 C3
Fergus Falls, MN 56537
for a statewide early childhood organizing
initiative
$4,000,000.00
2008
West Central Initiative Nonprofit $ - $ 6,000,000 $ - $ 6,000,000
1000 Western Avenue 501 C3
Fergus Falls, MN 56537
for Phase VII
$6,000,000.00
2010
West Central Minnesota Communities Nonprofit $ - $ 60,000 $ 60,000 $ -
Action, Inc.
501 C3
411 Industrial Park Boulevard
Elbow Lake, MN 56531
to support the Family Assets for
Independence in Minnesota project
$210,000.00
2008
West Roxbury Friends of Rosie's Place Nonprofit $ - $ 5,000 $ 5,000 $ -
197 Maple Street 501 C3
West Roxbury, MA 02132
DIRECTOR-ADVISED
$5,000.00
2010
West Seventh Community Center, Inc. Nonprofit $ - $ 80,000 $ 40,000 $ 40,000
265 Oneida Street 501 C3
St. Paul, MN 55102
for general operating support
$80,000.00
2010
West Side Citizens Organization Nonprofit $ 30,000 $ - $ 30,000 $ -
127 West Winifred Street 501 C3
St. Paul, MN 55107
for All Around the Neighborhood, a
Page 129 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
year-round program for youth on the west
side of St. Paul
$65,000.00
2009
The Wetlands Initiative Nonprofit $ - $ 56,000 $ 28,000 $ 28,000
53 West Jackson Boulevard, Suite 1015 501 C3
Chicago, IL 60604
to increase the use of conservation
practices in the Big Bureau Creek
watershed in north-central Illinois
$56,000.00
2010
Whitworth University Nonprofit $ - $ 10,000 $ 10,000 $ -
300 West Hawthorne Road 501 C3
Spokane, WA 99251
DIRECTOR-ADVISED
$10,000.00
2010
Wildlife Conservation Society Nonprofit $ - $ 102,000 $ 102,000 $ -
2300 Southern Boulevard 501 C3
Bronx, NY 10460
for a project to secure the land of
indigenous Bunong communities in
Mondulkiri Province, Cambodia, in order
to assist them to avoid deepening poverty
and to develop the management of their
lands in line with their own priorities
$102,000.00
2010
Will Steger Foundation Nonprofit $ - $ 10,000 $ 10,000 $ -
2801 21st Avenue South, Suite 127 501 C3
Minneapolis, MN 55407
DIRECTOR-ADVISED
$10,000.00
2010
Wisconsin Wetlands Association Nonprofit $ 25,000 $ - $ 15,000 $ 10,000
222 South Hamilton Street, Suite 1 501 C3
Madison, WI 53703
for general operating support
$60,000.00
2009
Women's Initiative for Self-Empowerment Nonprofit $ 35,000 $ - $ 35,000 $ -
Hamline Park Plaza
501 C3
570 Asbury Street, Suite 202
St. Paul, MN 55104
for the Financial Literacy Initiative for
Immigrants program, and for a group
savings pilot project for women
$75,000.00
2009
Woods Hole Oceanographic Institution Nonprofit $ - $ 55,000 $ 27,000 $ 28,000
Mail Stop 40A
501 C3
Woods Hole, MA 02543
to expand shellfish farming activities
involving women residents of coastal
villages on the island of Unguja in the
Page 130 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Zanzibar archipelago
$55,000.00
2010
Worker's Information Center Expenditure $ - $ 25,000 $ 25,000 $ -
#B127, Street 2
Responsibility
Toul Kork Village
Sangkat Toul Sangke
Khan Russeikeo
Phnom Penh
Cambodia
for an empowerment project for women
garment workers to take leadership roles
to improve their working conditions and
lives in Cambodia
$25,000.00
2010
World Education, Inc. Nonprofit $ - $ 60,000 $ 60,000 $ -
44 Farnsworth Street 501 C3
Boston, MA 02210-1211
to develop a nonprofit association to
improve the lives of UXO accident
survivors and their families in the Lao
PDR
$60,000.00
2010
World Neighbors, Inc. Nonprofit $ 24,000 $ - $ 24,000 $ -
4127 Northwest 122nd Street 501 C3
Oklahoma City, OK 73120
to improve livelihoods and economic status
of vulnerable women in seven villages in
northwestern Tanzania
$70,000.00
2008
World Neighbors, Inc. Nonprofit $ 230,000 $ 5,000 $ 94,500 $ 140,500
4127 Northwest 122nd Street 501 C3
Oklahoma City, OK 73120
for the project Implementation of a
Learning-Action Process in Food Security
and Nutrition for the Marginalized Rural
Zones of the Bolivian Central Andes
$301,000.00
2009
World Neighbors, Inc. Nonprofit $ - $ 70,000 $ 40,000 $ 30,000
4127 Northwest 122nd Street 501 C3
Oklahoma City, OK 73120
to improve livelihoods and economic status
of vulnerable women in 14 villages in
Tanzania
$70,000.00
2010
World Wildlife Fund, Inc. Nonprofit $ - $ 100,000 $ 100,000 $ -
1250 24th Street Northwest 501 C3
Washington, DC 20037-1132
to create community networks for fisheries
co-management across sub-catchments of
the Mekong River basin in Laos
Page 131 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
$100,000.00
2010
Yeak Laom Advisory Group Expenditure $ - $ 10,000 $ 10,000 $ -
Lon Village
Responsibility
Yeak Laom Commune
Bang Lung Town
Ratanakiri
Cambodia
to assist the indigenous Yeak Laom
community to maintain and strengthen
their management rights to Yeak Laom
lake in Ratanakiri and to assist in
re-building the solidarity, culture, and
traditions of the community
$10,000.00
2010
YMCA of Greater Saint Paul Nonprofit $ 75,000 $ - $ 75,000 $ -
2125 East Hennepin Avenue, Suite 150 501 C3
Minneapolis, MN 55413
for year-round enrichment programs for
youth in St. Paul, and for scholarships for
Kids To Camp
$225,000.00
2008
YMCA of the Inland Northwest Nonprofit $ - $ 10,000 $ 10,000 $ -
1126 North Monroe 501 C3
Spokane, WA 99201
DIRECTOR-ADVISED
$10,000.00
2010
Young Men's Christian Association of Nonprofit $ 25,000 $ - $ 25,000 $ -
Metropolitan Minneapolis
501 C3
30 South Ninth Street
Minneapolis, MN 55402
for the Beacons Network, a year-round
collaborative between Minneapolis Public
Schools and youth organizations
$175,000.00
2008
Young Men's Christian Association of Nonprofit $ - $ 115,000 $ 115,000 $ -
Metropolitan Minneapolis
501 C3
30 South Ninth Street
Minneapolis, MN 55402
to support runaway and homeless youth
programs
$115,000.00
2010
Young Men's Christian Association of Nonprofit $ - $ 5,000 $ 5,000 $ -
Metropolitan Minneapolis
501 C3
30 South Ninth Street
Minneapolis, MN 55402
DIRECTOR-ADVISED
$5,000.00
2010
Young Men's Christian Association of Nonprofit $ - $ 360,000 $ 180,000 $ 180,000
Metropolitan Minneapolis
501 C3
Page 132 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
30 South Ninth Street
Minneapolis, MN 55402
to expand capacity of the YMCA Pathways
to Success Out-of-School Time programs at
community and school based sites
$360,000.00
2010
Young Men's Christian Association of Nonprofit $ - $ 120,000 $ 60,000 $ 60,000
Metropolitan Minneapolis
501 C3
30 South Ninth Street
Minneapolis, MN 55402
to build capacity for a community-school
collaborative, the Beacons program
$120,000.00
2010
Young Women's Christian Association of Nonprofit $ 50,000 $ - $ 50,000 $ -
St. Paul Minnesota
501 C3
375 Selby Avenue
St. Paul, MN 55102-1818
for the Young Achievers Program, a
year-round program for youth in St. Paul
$150,000.00
2008
Young Women's Christian Association of Nonprofit $ 35,000 $ - $ 35,000 $ -
St. Paul Minnesota
501 C3
375 Selby Avenue
St. Paul, MN 55102-1818
for the Leap Forward Collaborative for
Youth
$75,000.00
2009
Young Women's Christian Association of Nonprofit $ 70,000 $ - $ 70,000 $ -
St. Paul Minnesota
501 C3
375 Selby Avenue
St. Paul, MN 55102-1818
for an organization that serves women and
families
$165,000.00
2009
Youth Express Nonprofit $ 65,000 $ - $ 65,000 $ -
1150 Selby Avenue 501 C3
St. Paul, MN 55104
for year-round enrichment programs for
youth in St. Paul
$195,000.00
2008
Youth Farm and Market Project Nonprofit $ 45,000 $ - $ 45,000 $ -
128 West 33rd Street, Suite 2 501 C3
Minneapolis, MN 55408
for a year-round enrichment program for
youth in the Powderhorn, Lyndale, and
West Side Neighborhood
$150,000.00
2008
Youth Farm and Market Project Nonprofit $ - $ 18,000 $ 18,000 $ -
128 West 33rd Street, Suite 2 501 C3
Page 133 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
Minneapolis, MN 55408
for research and planning efforts to
expand a year-round youth enrichment
program
$18,000.00
2010
Youth Frontiers, Inc. Nonprofit $ - $ 15,000 $ 15,000 $ -
6009 Excelsior Boulevard 501 C3
Minneapolis, MN 55416
DIRECTOR-ADVISED
$15,000.00
2010
Youth Performance Company Nonprofit $ - $ 60,000 $ 30,000 $ 30,000
3338 University Avenue Southeast 501 C3
Suite 280
Minneapolis, MN 55414
for a year-round theater arts enrichment
program for youth
$60,000.00
2010
YouthCARE Nonprofit $ 70,000 $ - $ 70,000 $ -
2701 University Avenue Southeast 501 C3
Suite 205
Minneapolis, MN 55414
for a year-round enrichment program that
helps youth develop multi-cultural
competencies, and for moving expenses
$250,000.00
2008
YouthLink Nonprofit $ - $ 150,000 $ 150,000 $ -
41 North 12th Street 501 C3
Minneapolis, MN 55403-1394
for an organization that serves homeless
and at-risk youth
$150,000.00
2010
youthrive Nonprofit $ 25,000 $ - $ 25,000 $ -
400 Selby Avenue, Suite G-3 501 C3
St. Paul, MN 55102
to support the Circle of Youth Engagement
training program
$65,000.00
2009
YWCA of Minneapolis Nonprofit $ - $ 360,000 $ 180,000 $ 180,000
1130 Nicollet Mall 501 C3
Minneapolis, MN 55403
for summer and after-school programs in
Minneapolis
$360,000.00
2010
YWCA of Seattle - King County, Nonprofit $ - $ 1,000 $ 1,000 $ -
Snohomish County
501 C3
1118 Fifth Avenue
Seattle, WA 98101
for an honorarium
$1,000.00
Page 134 of 135

2010 FORM 990PF STATEMENT 18A
EIN: 41-075-4835
Schedule of Appropriations and Payments Fiscal Year 2010
Beginning Balance Newly Allocated Amount Paid Ending Balance
Recipient and/or Purpose Tax Status 2010 2010 2010 2010
2010
Zeitgeist Nonprofit $ 20,000 $ - $ 20,000 $ -
275 East Fourth Street, Suite 100 501 C3
St. Paul, MN 55101
for a professional music ensemble
$40,000.00
2009
Zenon Dance Company & School, Inc. Nonprofit $ - $ 70,000 $ 35,000 $ 35,000
528 Hennepin Avenue, Suite 400 501 C3
Minneapolis, MN 55403
for a professional dance company
$70,000.00
2010
Zorongo Flamenco, Inc. Nonprofit $ - $ 50,000 $ 25,000 $ 25,000
3012 Minnehaha Avenue 501 C3
Minneapolis, MN 55406
for a professional flamenco dance
company
$50,000.00
2010
Zumbro Watershed Partnership Nonprofit $ 10,000 $ - $ 10,000 $ -
1485 Industrial Drive Northwest, Room 102 501 C3
Rochester, MN 55901
for outreach and demonstration efforts to
restore the Zumbro River watershed
$30,000.00
2009
Zumbro Watershed Partnership Nonprofit $ - $ 100,000 $ 50,000 $ 50,000
1485 Industrial Drive Northwest, Room 102 501 C3
Rochester, MN 55901
for general operating support
$100,000.00
2010
Grand Totals (960 items) $ 100,992,739 $ 140,894,840 $ 96,597,409 $ 145,290,169
Add Back: Returned Grants $ 168,951 $ 168,951
ADJUSTED TOTAL TO PART I, STMT 18 $ 100,992,739 $ 141,063,791 $ 96,766,360 $ 145,290,169
Page 135 of 135

2010 990PF
THE MCKNIGHT FOUNDATION
SCHEDULE OF EMPLOYEE MATCHING GIFTS
EIN: 41‐0754835
Newly Amount Ending
Balance Allocated Paid Balance
Organization Name City State 2010 2010 in 2010 2010
Academy of the Holy Angels Richfield MN ‐ $ 500 $ 500
‐
Alliance for Metropolitan Stability Minneapolis MN ‐ 200 200 ‐
American Cancer Society Mendota Heights MN ‐ 50 50 ‐
American Friends Service Committee Philadelphia PA ‐ 200 200 ‐
American Heart Association Minneapolis MN ‐ 50 50 ‐
Animal Humane Society Minneapolis MN ‐ 50 50 ‐
Animal Humane Society Minneapolis MN ‐ 200 200 ‐
Animal Humane Society Minneapolis MN ‐ 80 80 ‐
Ann Bancroft Foundation Minneapolis MN ‐ 1,000 1,000 ‐
Artspace Projects, Inc. Minneapolis MN ‐ 100 100 ‐
Banyan Foundation Minneapolis MN ‐ 500 500 ‐
Carmen Pampa Fund St. Paul MN ‐ 50 50 ‐
Catholic Charities of St Paul and Minneapolis Minneapolis MN ‐ 200 200 ‐
Catholic Services Appeal ‐ Arc St. Paul MN ‐ 400 400 ‐
Catholic Services Appeal ‐ Arc St. Paul MN ‐ 100 100 ‐
Center for Victims of Torture Minneapolis MN ‐ 200 200 ‐
Charities Review Council St. Paul MN ‐ 500 500 ‐
Christ's Children Ministries Minneapolis MN ‐ 300 300 ‐
Church of St. Helena Minneapolis MN ‐ 1,200 1,200 ‐
Clean Up The River Environment Montevideo MN ‐ 200 200 ‐
Coalition to Restore Coastal Louisiana Baton Rouge LA ‐ 200 200 ‐
College of St. Benedict St. Joseph MN ‐ 1,000 1,000 ‐
Confederation of Somali Community in Minnesota Minneapolis MN ‐ 1,000 1,000 ‐
Cretin‐Derham Hall High School St. Paul MN ‐ 100 100 ‐
Crosstown Covenant Church Minneapolis MN ‐ 1,500 1,500 ‐
Cultural Jambalaya Edina MN ‐ 500 500 ‐
Cystic Fibrosis Foundation Bloomington MN ‐ 200 200 ‐
Cystic Fibrosis Foundation Bloomington MN ‐ 200 200 ‐
Defenders of Wildlife Washington DC ‐ 200 200 ‐
District 202 St. Paul MN ‐ 200 200 ‐
Doctors Without Borders New York NY ‐ 200 200 ‐
DonorsChoose.org New York NY ‐ 50 50 ‐
Door County Land Trustees, Inc. Ephraim WI ‐ 2,000 2,000 ‐
Dvoskaya Alternative School West Hollywood CA ‐ 10,000 10,000 ‐
Eagle Brook Church Centerville MN ‐ 500 500 ‐
Eagle Brook Church Centerville MN ‐ 500 500 ‐
East Metro Integration District 6067 Maplewood MN ‐ 500 500 ‐
Emerge Community Development Minneapolis MN ‐ 200 200 ‐
Emergency Foodshelf Network, Inc. New Hope MN ‐ 300 300 ‐
Ethnic Dance Theatre Minneapolis MN ‐ 100 100 ‐
Everyday Miracles Minneapolis MN ‐ 200 200 ‐
Faribault Area Food Shelf Inc Faribault MN ‐ 50 50 ‐
FORECAST Public Artworks St. Paul MN ‐ 100 100 ‐
Franconia Sculpture Park Shafer MN ‐ 300 300 ‐
Fresh Energy St. Paul MN ‐ 200 200 ‐
Friends of Christ Church Lutheran Minneapolis MN ‐ 100 100 ‐
Grants Managers Network, Inc. Washington DC ‐ 200 200 ‐
Grants Managers Network, Inc. Washington DC ‐ 500 500 ‐
Grants Managers Network, Inc. Washington DC ‐ 500 500 ‐
Great River Shakespeare Festival Winona MN ‐ 200 200 ‐
Harvard University Cambridge MA ‐ 1,000 1,000 ‐
Headwaters Foundation for Justice Minneapolis MN. ‐ 1,000 1,000 ‐
Headwaters Foundation for Justice Minneapolis MN. ‐ 500 500 ‐
Heart of the Beast Theatre Minneapolis MN ‐ 400 400 ‐
Hennepin Theater Trust Minneapolis MN ‐ 350 350 ‐
Hope Lutheran Church Ladysmith WI ‐ 100 100 ‐
International Rescue Committee New York NY ‐ 300 300 ‐
International Rescue Committee New York NY ‐ 400 400 ‐
Isaiah Minneapolis MN ‐ 200 200 ‐
Jeremiah Program Minneapolis MN ‐ 100 100 ‐
Juvenile Diabetes Research Foundation Bloomington MN ‐ 200 200 ‐
Juvenile Diabetes Research Foundation Bloomington MN ‐ 500 500 ‐
Kids Cook Loving School Yard Garden Minneapolis MN ‐ 200 200 ‐
Kinnickinnic Land Trust River Falls WI ‐ 500 500 ‐
STMT 18B
STATEMENT 18B
Page 1 of Pages

2010 990PF
THE MCKNIGHT FOUNDATION
SCHEDULE OF EMPLOYEE MATCHING GIFTS
EIN: 41‐0754835
Newly Amount Ending
Balance Allocated Paid Balance
Organization Name City State 2010 2010 in 2010 2010
Kulture Klub Collaborative Minneapolis MN ‐ 100 100 ‐
Lake Pontchartrain Basin Foundation Metairie LA ‐ 200 200 ‐
Land Institute Salinas KS ‐ 200 200 ‐
Land Stewardship Project Minneapolis MN ‐ 80 80 ‐
Land Stewardship Project Minneapolis MN ‐ 400 400 ‐
Land Stewardship Project Minneapolis MN ‐ 100 100 ‐
Land Stewardship Project Minneapolis MN ‐ 200 200 ‐
Land Stewardship Project Minneapolis MN ‐ 500 500 ‐
Lutheran World Relief Baltimore MD ‐ 10,000 10,000 ‐
Macalester College St. Paul MN ‐ 1,000 1,000 ‐
Mano A Mano International Partners Mendota Heights MN ‐ 50 50 ‐
Maranatha Baptist Bible College Watertown WI ‐ 300 300 ‐
Mental Health Association of Minnesota Minneapolis MN ‐ 200 200 ‐
Midtown Greenway Coalition Minneapolis MN ‐ 500 500 ‐
Minneapolis Institute of Arts Minneapolis MN ‐ 500 500 ‐
Minneapolis Rowing Club Minneapolis MN ‐ 300 300 ‐
Minnesota Center for Environmental Adcocacy St. Paul MN ‐ 200 200 ‐
Minnesota Christian Student Fellowship St. Paul MN ‐ 260 260 ‐
Minnesota Environmental Partnership St. Paul MN ‐ 500 500 ‐
Minnesota Food Share Minneapolis MN ‐ 200 200 ‐
Minnesota Historical Society St. Paul MN ‐ 200 200 ‐
Minnesota Historical Society St. Paul MN ‐ 200 200 ‐
Minnesota Literacy Council St. Paul MN ‐ 200 200 ‐
Minnesota Public Radio St. Paul MN ‐ 300 300 ‐
Minnesota Public Radio St. Paul MN ‐ 300 300 ‐
MinnPost.com Minneapolis MN ‐ 200 200 ‐
MinnPost.com Minneapolis MN ‐ 100 100 ‐
National Wildlife Federation Reston VA ‐ 100 100 ‐
National Wildlife Federation Reston VA ‐ 100 100 ‐
Natural Resources Defense Council New York NY ‐ 100 100 ‐
Northern Clay Center Minneapolis MN ‐ 1,000 1,000 ‐
One Voice Mixed Chorus St. Paul MN ‐ 200 200 ‐
Organizing Apprenticeship Project Minneapolis MN ‐ 100 100 ‐
Page Education Foundation Minneapolis MN ‐ 1,400 1,400 ‐
Patrick's Cabaret Minneapolis MN ‐ 100 100 ‐
Peace Foundation Minneapolis MN ‐ 150 150 ‐
Philanthrofund Foundation Minneapolis MN ‐ 1,000 1,000 ‐
Pillsbury United Communities Minneapolis MN ‐ 200 200 ‐
Planned Parenthood of Minnesota Minneapolis MN ‐ 500 500 ‐
Plymouth Christian Youth Center Minneapolis MN ‐ 5,000 5,000 ‐
Plymouth Christian Youth Center Minneapolis MN ‐ 100 100 ‐
Prevent Child Abuse Minnesota St. Paul MN ‐ 200 200 ‐
Prevent Child Abuse Minnesota St. Paul MN ‐ 50 50 ‐
Project for Pride in Living, Inc. Minneapolis MN ‐ 500 500 ‐
Project for Pride in Living, Inc. Minneapolis MN ‐ 50 50 ‐
Project for Pride in Living, Inc. Minneapolis MN ‐ 100 100 ‐
Public Radio International Minneapolis MN ‐ 200 200 ‐
Ragamala Dance Minneapolis MN ‐ 600 600 ‐
Red Lake Rosie's Rescue Trail MN ‐ 50 50 ‐
Resources for Residents & Communities of GA Atlanta GA ‐ 200 200 ‐
Retrieve a Golden of Minnesota, Inc St. Louis Park MN ‐ 100 100 ‐
Rice County Humane Society Faribault MN ‐ 50 50 ‐
River Alliance of Wisconsin, Inc. Madison WI ‐ 200 200 ‐
Rural Renewable Energy Alliance Pine River MN ‐ 50 50 ‐
Saint Mary's University of Minnesota Winona MN ‐ 80 80 ‐
Saint Stephen's Human Services Minneapolis MN ‐ 200 200 ‐
Scattergood Friends School West Branch IA ‐ 400 400 ‐
Scholars of Minnesota ‐ Cope Project St. Paul MN ‐ 100 100 ‐
Second Harvest Heartland St. Paul MN ‐ 50 50 ‐
Simpson Housing Services, Inc. Minneapolis MN ‐ 50 50 ‐
Spring Hill Waldorf Foundation Excelsior MN ‐ 2,930 2,930 ‐
Spring Hill Waldorf Foundation Excelsior MN ‐ 6,000 6,000 ‐
Springboard for the Arts St. Paul MN ‐ 400 400 ‐
St. Helena Catholic School Minneapolis MN ‐ 50 50 ‐
STMT 18B
STATEMENT 18B
Page 2 of Pages

2010 990PF
THE MCKNIGHT FOUNDATION
SCHEDULE OF EMPLOYEE MATCHING GIFTS
EIN: 41‐0754835
Newly Amount Ending
Balance Allocated Paid Balance
Organization Name City State 2010 2010 in 2010 2010
St. Joseph's Indian School Chamberlain SD ‐ 200 200 ‐
St. Labre Indian School Ashland MT ‐ 200 200 ‐
Students Today Leaders Forever Minneapolis MN ‐ 100 100 ‐
Students Today Leaders Forever Minneapolis MN ‐ 100 100 ‐
Students Today Leaders Forever Minneapolis MN ‐ 800 800 ‐
Susan G Komen Breast Cancer Foundation Chicago IL ‐ 500 500 ‐
Susan G Komen Foundation Dallas TX ‐ 50 50 ‐
The Center for Rural Affairs Lyons NE ‐ 200 200 ‐
The Children's Theater Company Minneapolis MN ‐ 250 250 ‐
The Saint Paul Foundation St. Paul MN ‐ 200 200 ‐
The Somali Documentary Project Columbus OH ‐ 2,500 2,500 ‐
Theater Mu, Inc. St. Paul MN ‐ 100 100 ‐
Theater Space Project St. Paul MN ‐ 500 500 ‐
Twin Cities Public Television, Inc. St. Paul MN ‐ 60 60 ‐
Twin Cities Public Television, Inc. St. Paul MN ‐ 300 300 ‐
Twin Cities RISE! Minneapolis MN ‐ 2,000 2,000 ‐
University of MN Foundation St. Paul MN ‐ 100 100 ‐
Vocal Essence Minneapolis MN ‐ 100 100 ‐
Whittier School PTA Minneapolis MN ‐ 600 600 ‐
Woodland Hills Church Maplewood MN ‐ 500 500 ‐
World Wildlife Fund Washington DC ‐ 100 100 ‐
Young Men's Christian Association of Metropolitan Minneapolis Longville MN ‐ 600 600 ‐
Youth Enterprises Foundation Minneapolis MN ‐ 800 800 ‐
Youth Enterprises Foundation Minneapolis MN ‐ 800 800 ‐
Youth Enterprises Foundation Minneapolis MN ‐ 800 800 ‐
Youth Enterprises Foundation Minneapolis MN ‐ 800 800 ‐
Youth Enterprises Foundation Minneapolis MN ‐ 800 800 ‐
Youth Farm & Market Project Minneapolis MN ‐ 1,000 1,000 ‐
$ ‐ $ 88,640 $ 88,640 $ ‐
STMT 18B
STATEMENT 18B
Page 3 of Pages

2010 990 PF
THE MCKNIGHT FOUNDATION 41-0754835
FORM 990PF, PART I, LINE 25: CONTRIBUTIONS, GIFTS, GRANTS PAID
STATEMENT 18C
SCHEDULE OF RETURNED GRANT FUNDS
Reference Date Returned
Number Grantee Organization Received Amount
05-781 Chiang Mai University (grantee) and Columbia University (payee) ($5)
05-781 Chiang Mai University (grantee) and Washington University (payee) ($9,731)
08-1085 The Regents of the University of California ($647)
09-946 Grantmakers for Children, Youth, and Families (GCYF) ($126,060)
09-966 Participatory Development Training Center (PADETC) ($29,768)
08-265 University of Reading ($2,740)
Total Grant Funds Returned From Prior Years' Payments $ (168,951)
Grant Funds Paid and Returned during 2010 -
TOTAL GRANT FUNDS RETURNED DURING 2010 $ (168,951)
STATEMENT 18C

STATEMENT 18D
Page 1 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
3 S Rivers Protection Network $45,000
Achieve Minneapolis $40,000
African Community Services in Minnesota $40,000
African Development Center $75,000
Agricultural Research Institute, Uyole $44,500
American Composers Forum $160,000
American Farmland Trust $50,000
American Oromo Community of Minnesota $20,000
Amhara Regional Agricultural Research Institute $97,500
Amherst H. Wilder Foundation $40,000
Ananya Dance Theatre $15,000
APT Enterprise Development $33,000
ARENA Dances $20,000
Arrowhead Regional Arts Council $160,000
Artspace Projects, Inc. $60,000
Aurora/St. Anthony Neighborhood Development Corporation $37,500
Ballet Works, Inc. $30,000
Biodiversity Project $175,000
Brigham Young University $40,000
Cambodia Indigenous Youth Association $50,000
Cambodian Volunteers for Community Development $60,000
Camp Fire USA, Minnesota Council $40,000
Cantus $15,000
Caponi Art Park $15,000
Catholic Charities of the Archdiocese of St. Paul and Minneapolis $170,000
Center for Forest and Wetland Research and Management $60,000
Center for Marinelife Conservation and Community Development $120,000
Center for Rural Affairs $220,000
Center School, Inc. $20,000
Central Minnesota Arts Board $80,000
Centre for Integrated Development $19,000
Centro Cultural Chicano $90,000
Centro de Investigacion de Recursos Naturales y Medio Ambiente $60,000
Centro Internacional de Agricultura Tropical $83,000
Chamber Music Society of Minnesota $20,000
Chamber Music Society of St. Cloud, Inc. $20,000
Christian Outreach Relief and Development $50,000
City of Brooklyn Center $12,000
Clean Wisconsin, Inc. $60,000
ClimateWorks Foundation $12,998,902
CommonBond Communities $250,000
Community Capacities for Development $40,000
Community Economic Development $90,000
Community Partners with Youth $20,000
Community Volunteer Initiative for Development $33,000
Comunidades Latinas Unidas En Servicio $90,000
Confederation of Somali Community in Minnesota $20,000
Contemporary Dance Arts, Inc. $25,000
Cookie Cart $35,000
Corcoran Neighborhood Organization $60,000
Cornell University $20,000
Corporation for Supportive Housing $250,000
CUSO-VSO $20,000
Duluth-Superior Symphony Association $30,000

STATEMENT 18D
Page 2 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
East Side Arts Council $20,000
East Side Neighborhood Development Company, Inc. $70,000
East Side Neighborhood Development Company, Inc. $50,000
Ekwendeni C.C.A.P. Hospital $36,000
EMERGE Community Development $75,000
Emesco Development Foundation $75,000
Environmental Working Group $150,000
Ethiopian Institute of Agricultural Research $196,000
Family Housing Fund $2,300,000
Family Housing Fund $11,100,000
Fargo-Moorhead Opera Company $20,000
First Children's Finance $500,000
Flying Foot Forum $20,000
Forecast Public Artworks $80,000
Forest Lake Area School District 831 $30,000
Franconia Sculpture Park $35,000
Fresh Energy $100,000
Friends of Rural Advancement $17,000
Friends of the Minnesota Sinfonia $30,000
Friends of the Minnesota Valley $80,000
Gardening Matters $50,000
Global Education Partnership - Tanzania $20,000
Grants Managers Network, Inc. $10,000
Greater Minneapolis Council of Churches $40,000
Greater Minneapolis Council of Churches $25,000
Greater Minnesota Housing Fund $10,450,000
Grist Magazine, Inc. $75,000
Hamline Midway Coalition $30,000
Helen Keller International, Inc. $168,000
Hennepin Theatre Trust $15,000
Highlander's Association $80,000
Hmong American Partnership $25,000
Hmong American Partnership $80,000
HousingLink $40,000
Illinois Stewardship Alliance $75,000
Ilonga Agricultural Research Institute $169,000
Indigenous Community Support Organization $130,000
Initiatives for Development and Equal Access to Services $23,000
Institut de l’Environnement et de Recherches Agricoles $114,000
Institut de l’Environnement et de Recherches Agricoles $232,500
Institut National de la Recherche Agronomique du Niger $98,500
Instituto de Investigacao Agraria de Mocambique $150,000
Instituto de Investigacao Agraria de Mocambique $44,500
Interact Center for the Visual and Performing Arts $15,000
Intermedia Arts of Minnesota, Inc. $75,000
International Center of Insect Physiology and Ecology $216,000
International Center of Insect Physiology and Ecology $32,000
International Crops Research Institute for the Semi-Arid Tropics $491,000
International Crops Research Institute for the Semi-Arid Tropics $304,500
International Crops Research Institute for the Semi-Arid Tropics $438,000
International Crops Research Institute for the Semi-Arid Tropics $105,000
International Livestock Research Institute $45,000
International Plant Genetic Resources Institute $130,000
ISAIAH $125,000

STATEMENT 18D
Page 3 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
Jalamba Organic Processors and Training Centre $43,000
Jazz Art Group of Fargo-Moorhead $25,000
Jungle Theater $100,000
Juxtaposition, Inc. $50,000
Katha Dance Theatre $15,000
Kenya Agricultural Research Institute $148,000
Kenya Agricultural Research Institute $326,500
Kenya Agricultural Research Institute $86,000
Keystone Community Services $75,000
Kinnickinnic Land Trust $40,000
Kinship of Greater Minneapolis $40,000
Kulika Charitable Trust Uganda $32,000
Lake Street Council $50,000
Land Stewardship Project $160,000
Land Trust Alliance $50,000
Lao Family Community of Minnesota, Inc. $75,000
l'Institut d'Economie Rurale $71,500
l'Institut d'Economie Rurale $60,000
Living Cities, Inc.: The National Community Development Initiative $300,000
Local Initiatives Support Corporation $150,000
Local Initiatives Support Corporation $75,000
Longfellow Community Council $37,500
Louisiana Environmental Action Network $100,000
Lyndale Neighborhood Association $70,000
MacPhail Center for Music $50,000
Makerere University $94,500
Management Assistance Program for Nonprofits, Inc. $125,000
Mangrove Action Project $40,000
Mentoring Partnership of Minnesota $35,000
Merrick Community Services $32,500
Metropolitan Chicago Information Center $25,000
Metropolitan Consortium of Community Developers $120,000
Metropolitan Economic Development Association $50,000
Metropolitan Regional Arts Council $175,000
Michael Fields Agricultural Institute, Inc. $75,000
Michigan State University $97,500
Midtown Greenway Coalition $60,000
Midway Contemporary Art $20,000
Milkweed Editions, Inc. $120,000
Ministry of Agriculture, Malawi $44,500
Minneapolis American Indian Center $25,000
Minnesota 4-H Foundation $525,000
Minnesota 4-H Foundation $80,000
Minnesota Center for Book Arts $55,000
Minnesota Center for Environmental Advocacy $334,500
Minnesota Council of Nonprofits, Inc. $240,000
Minnesota Environmental Partnership $125,000
Minnesota Fathers & Families Network $150,000
Minnesota Land Trust $40,000
Minnesota State University, Mankato $30,000
Minnesota Youth Intervention Programs Association $75,000
MinnPost $15,000
Mississippi River Trail, Inc. $50,000
Mizna $15,000

STATEMENT 18D
Page 4 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
Mkombozi Group $61,000
Moi University $165,000
My Village Organization $90,000
National Audubon Society, Inc. $275,000
National Committee for Responsive Philanthropy $15,000
National Conference of State Legislatures $50,000
National Semi-Arid Resources Research Institute $97,500
Native American Community Development Institute $75,000
Nautilus Music-Theater $30,000
Neighborhood House $90,000
New York Mills Arts Retreat $25,000
Nexus Community Partners $400,000
Northcountry Cooperative Foundation $125,000
Northern Clay Center $130,000
Northern Lights MN $35,000
Northfield Arts Guild $20,000
Northland Foundation $6,000,000
Northside Arts Collective $25,000
Northwest Minnesota Arts Council $55,000
Obsidian Arts $20,000
Old Arizona Collaborative, Inc. $20,000
Orchestra $25,000
Organization for Rural Development $105,000
Pangea World Theater $30,000
Park Square Theatre Company $50,000
Patchwork Quilt $22,000
Paul Bunyan Community Theatre Association, Inc. $25,000
Pennsylvania State University $203,000
Penumbra Theatre Company $80,000
Phyllis Wheatley Community Center $60,000
Pillsbury United Communities $55,000
Playwrights' Center, Inc. $122,000
Plymouth Christian Youth Center $40,000
Powderhorn/Phillips Wellness and Cultural Health Practices Center $75,000
Practical Farmers of Iowa $50,000
Prairie Lakes Regional Arts Council, Inc. $120,000
Project for Pride in Living, Inc. $140,000
Project for Pride in Living, Inc. $150,000
Project SUCCESS - Students Undertaking Creative Control $35,000
Public Art St. Paul $35,000
Public Art St. Paul $30,000
Purdue University $171,500
Reconnecting America $125,000
Rector and Visitors of the University of Virginia $39,000
Red Eye Collaboration $35,000
Region 2 Arts Council $108,000
Renewing the Countryside II $25,000
Resource Conservation and Development for Northeast Iowa, Inc. $45,000
River Action, Inc. $100,000
Rochester Art Center $37,500
Rockefeller Family Fund, Inc. $1,750,000
Rural Advantage $25,000
Rural Advantage $200,000
Sabathani Community Center $40,000

STATEMENT 18D
Page 5 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
Seward Redesign, Inc. $100,000
Skewed Visions $15,000
Somali Women United Council $15,000
Soo Visual Arts Center, Inc. $17,500
Southeastern Minnesota Arts Council, Inc. $75,000
Southern Theater Foundation $55,000
Southwest Minnesota Arts and Humanities Council $160,000
Springboard for the Arts $80,000
St. Jude's Family Projects and Training Centre $22,000
St. Paul Public Schools $1,000,000
Stages Theatre Company $30,000
Stearns County Soil and Water Conservation District $60,000
SteppingStone Theatre $30,000
Stuart Pimsler Dance and Theater $15,000
Studio 206 $12,500
Sustainable Laos Education Initiatives, Inc. $50,000
Tanzania Forest Conservation Group $27,000
Tanzania Women Volunteers Association $22,000
Taxpayers for Common Sense $115,000
Ten Thousand Things $30,000
The Duluth Playhouse, Inc. $20,000
The Energy Foundation $10,000,000
The Five Wings Arts Council $80,000
The Foundation for the Promotion and Investigation of Andean Products PROINPA $420,000
The Iowa Policy Project $90,000
The Learning Institute - People and Natural Resources $90,000
The Loft, Inc. $180,000
The Messenger Band $50,000
The Nature Conservancy $300,000
The Rose Ensemble $20,000
The Saint Paul Foundation $175,000
The Saint Paul Foundation $550,000
The Schubert Club $40,000
The Schubert Club $50,000
The Sierra Club Foundation $70,000
The Trust for Public Land $300,000
The Wetlands Initiative $28,000
Theater Mu, Inc. $40,000
Theater Space Project $12,500
Thomas-Dale District 7 Planning Council, Inc. $40,000
Tiny Toones $15,000
Tree Trust $20,000
Trout Unlimited $50,000
TU Dance $30,000
Twin Cities Habitat for Humanity, Inc. $125,000
Twin Cities Media Alliance $45,000
University of Greenwich $96,500
University of Malawi $189,500
University of Malawi $116,000
University of Malawi $10,000
University of Minnesota Foundation $150,000
University of Minnesota Foundation $50,000
University of Minnesota Foundation $62,500
University of Minnesota Foundation $120,000

STATEMENT 18D
Page 6 of 6
2010 990PF
THE MCKNIGHT FOUNDATION
GRANTS APPROVED IN 2010 FOR PAYMENT IN FUTURE YEARS
EIN: 41-0754835
STATEMENT 18D
Amount Due in
Grantee Organization
Future Years
University of Minnesota Foundation $115,000
University of Minnesota Foundation $55,000
University of Nebraska Board of Regents $91,500
Vietnamese Social Services of Minnesota $44,000
Vietnamese Social Services of Minnesota $40,000
Village Focus Cambodia $80,000
Walker Art Center $410,000
Walker West Music Academy $25,000
WE WIN Institute, Inc. $35,000
West Broadway Area Coalition $50,000
West Central Initiative $6,000,000
West Seventh Community Center, Inc. $40,000
Woods Hole Oceanographic Institution $28,000
World Neighbors, Inc. $30,000
Young Men's Christian Association of Metropolitan Minneapolis $180,000
Young Men's Christian Association of Metropolitan Minneapolis $60,000
Youth Performance Company $30,000
YWCA of Minneapolis $180,000
Zenon Dance Company & School, Inc. $35,000
Zorongo Flamenco, Inc. $25,000
Zumbro Watershed Partnership $50,000
$85,762,402

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
3 S Rivers Protection Network
P.O. Box 89007
Village 4, Labansek Commune
Banlung Town
Ratanakiri Province
Cambodia
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
08-1032
5/16/2009
40,000
08-1032 for research, organizing, and action
in support of the river-based
livelihoods of communities along
the Sesan, Sekong, and Srepok
rivers in Cambodia
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
6/18/2009 40,000 1
$ 40,000 final 6/23/2010 $ 40,000
3 S Rivers Protection Network
P.O. Box 89007
Village 4, Labansek Commune
Banlung Town
Ratanakiri Province
Cambodia
10-118
5/21/2010
80,000
10-118 to support a network of damimpacted
communities in
Northeastern Cambodia to protect
and improve their river-based
livelihoods
7/16/2010 35,000 1
$ 35,000 $ -
Action Center for City Development
1 Pham Ngu Lao
Hanoi
Vietnam
09-694
11/14/2009
60,000
09-694 for a project to protect and reclaim
public space in a poor urban
neighborhood of Hanoi, Vietnam
12/3/2009 30,000 1
11/4/2010 30,000 interim 10/15/2010
$ 60,000 $ 13,803
Action for Relief and Development
Assistance
P.O. Box 10014
Dar es Salaam
Tanzania
08-099
8/23/2008
140,000
08-099 to improve the status of women and
their households in Biharamulo and
Karagwe districts, Tanzania,
through skills training in the
production and sales of bee
products
9/25/2008 60,000 1
9/24/2009 50,000 interim 8/31/2009
10/7/2010 30,000 interim 9/1/2010
$ 140,000 $ 101,359
Africa 2000 Network-Uganda
Plot 70, Bukoto Street
Lower Kololo, Kamwokya
P.O. Box 21990
Kampala
Uganda
09-001
8/29/2009
107,000
09-001 to build stronger farmer
associations for collective action
and effective management of their
members' marketing needs, and to
enhance smallholder farmers'
income through improved farming
techniques and access to markets 10/8/2009 87,000 certificate of compliance 1/27/2010 1
10/7/2010 20,000 interim 5/18/2010
$ 107,000 interim 9/14/2010 $ 51,876
Africa Inland Church Tanzania
Health Department
P.O. Box 905
Mwanza
Tanzania
04-500
5/21/2005
48,000
04-500 for a support program for AIDS
orphans in Tanzania
3/31/2005 $ 24,000 interim 11/7/2005
4/13/2006 $ 24,000 interim 2/10/2006
$ 48,000 interim 5/2/2007 $ 32,023 2
Angkor Participatory Development
Organization
P.O. Box 65
Siem Reap
Cambodia
06-242
8/26/2006
27,000
06-242 for a village-based sustainable
community development project at
Angkor Park in Siem Riep,
Cambodia
6/22/2006 $ 27,000
$ 27,000 3
STATEMENT 19
Page 1

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
APT Action on Poverty
29 Northwick Business Centre
Blockley
Moreton-in-Marsh
Gloucestershire GL56 9RF
United Kingdom
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
08-1146
2/26/2010
70,000
08-1146 to increase incomes of women fruit
and vegetable growers by
increasing demand for their solardried
produce in Tanzania
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
3/25/2010 37,000 1
$ 37,000
Artisans' Association of Cambodia
#11B, Street 240
Sangkat Chatomouk
Khan Daun Penh
Phnom Penh
Cambodia
08-764
5/16/2009
50,000
08-764 for a fair trade initiative of support to
producer groups working to
improve the lives of landmine
survivors, people with disabilities,
and other vulnerable groups in
Cambodia 4/23/2009 20,000 interim 8/17/2009 1
9/10/2009 10,000 financial 12/1/2009
4/22/2010 20,000 interim 2/12/2010
$ 50,000 financial 6/2/2010 $ 26,805
Asia Indigenous Peoples Pact Foundation
108 Soi 6, Moo 5
Tambon Sanpranate
Amphur Sansai
Chaing Mai 50210
Thailand
07-1266
11/22/2008
150,000
07-1266 to support project activities of the
Collaborative Management
Learning Network in Cambodia,
Laos, and Vietnam
12/18/2008 90,000 1
10/22/2009 60,000 interim 9/23/2009
$ 150,000 $ 33,824
Bagamoyo Education and Development
Foundation
P.O. Box 34296
Dar es Salaam
Tanzania
07-1102
8/23/2008
61,000
07-1102 to lessen social and economic
problems of widows through a milk
production project aimed at
improving their livelihoods in a
sustainable manner in Tanzania 9/25/2008 46,000 1
9/24/2009 9,500 interim 9/3/2009
10/7/2010 5,500 interim 9/13/2010
$ 61,000 $ 55,359
Cambodian Rural Development Team
No 695, St. 2
Kratie Town
Kratie Province
Cambodia
08-022
5/17/2008
77,500
08-022 for an integrated development
project in a remote district of Kratie
Province in northeastern Cambodia
8/14/2008 42,500 1
7/30/2009 35,000 interim 5/28/2009
$ 77,500 final 6/30/2010 $ 72,542
Cambodian Volunteers for Community
Development
#55BEo St. 122
Sangkat Phsa Depo 3 Khan Toul Kork
Phnom Penh
Cambodia
08-592
11/22/2008
100,000
08-592 for a rice mill sustainability project
for landmine survivors in the
Battambang Province of Cambodia
12/11/2008 50,000 1
1/28/2010 50,000 interim 11/4/2009
$ 100,000 $ 47,772
Cantho University
3/2 Street
Can Tho City
Vietnam
05-1036
11/19/2005
75,000
05-1036 for a livelihood development project
in the Tra Vinh Province of Vietnam
3/16/2006 25,000 interim 10/23/2007 1
12/6/2007 25,000 interim 12/25/2007
12/4/2008 25,000 interim 8/18/2008
$ 75,000 $ 44,679
STATEMENT 19
Page 2

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
Cantho University
3/2 Street
Can Tho City
Vietnam
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
07-1271
5/17/2008
60,000
07-1271 for a project integrating school
reform with community
development and poverty
alleviation in the Mekong delta of
Vietnam
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
8/28/2008 40,000 1
3/26/2009 20,000 interim 2/10/2009
$ 60,000 final 6/21/2010 $ 60,000
Center for Marinelife Conservation and
Community Development
Hoang Dao Thuy Street
Building 34 T, Room 3104
Hanoi
Vietnam
07-593
11/17/2007
180,000
07-593 for a marine conservation, fisheries,
and livelihoods improvement
project at two coastal locations in
Vietnam
12/13/2007 60,000 1
11/20/2008 60,000 interim 10/30/2008
12/10/2009 60,000 interim 11/19/2009
$ 180,000 $ 104,894
Center for Rural Affairs
145 Main Street
P.O. Box 136
Lyons, NE 68038
08-503
8/23/2008
150,000
08-503 for the Sustainable Agriculture
Coalition
9/25/2008 75,000 1
9/24/2009 75,000 interim 8/20/2009
$ 150,000 final 8/31/2010 $ 150,000
Center for Water Resources
Conservation and Development
Suite 801, Hacisco Building
Number 15, Lane 107
Nguyen Chi Thanh Street
Hanoi
Vietnam
07-1048
11/17/2007
90,000
07-1048 to complete implementation of an
integrated highland development
project in north-central Vietnam
12/20/2007 45,000 1
11/20/2008 45,000 interim 11/1/2008
$ 90,000 final 11/9/2010 $ 90,000
Center for Water Resources
Conservation and Development
Suite 801, Hacisco Building
Number 15, Lane 107
Nguyen Chi Thanh Street
Hanoi
Vietnam
08-596
11/22/2008
35,000
08-596 to maintain and develop a network
on river livelihoods and dams in
Vietnam
12/18/2008 35,000 1
$ 35,000 final 1/11/2010 $ 35,000
Center for Water Resources
Conservation and Development
Suite 801, Hacisco Building
Number 15, Lane 107
Nguyen Chi Thanh Street
Hanoi
Vietnam
09-693
11/14/2009
130,000
09-693 to support the Vietnam Rivers
Network and a community-based
water supply development project in
northern Vietnam
12/3/2009 65,000 1
12/16/2010 65,000 interim 10/29/2010
$ 130,000 $ 44,809
Centre for Integrated Development
P.O. Box 71327
Kampala
Uganda
07-016
8/25/2007
120,000
07-016 to address the threat of bananas
disease, create opportunities for
diversified agricultural income, and
enable farmers (primarily women)
to apply integrated sustainable
farming approaches to increase
food production and incomes in 9/27/2007 51,000 1
9/25/2008 47,000 interim 9/1/2008
STATEMENT 19
Page 3

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
9/24/2009 22,000 interim 9/1/2009
$ 120,000 final 9/1/2010 $ 120,000
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Centre for Integrated Development
P.O. Box 71327
Kampala
Uganda
09-1225
8/27/2010
75,000
09-1225 to create opportunities for
diversified agricultural income, and
enable farmers (primarily women)
to apply integrated sustainable
farming approaches to increase
food production and incomes in 9/23/2010 56,000 1
$ 56,000 $ -
Centre for Sustainable Community
Development
321 Vong Street
Dong Tam, Hai Ba Trung
Hanoi
Vietnam
06-275
5/20/2006
60,000
06-275 to increase household income and
improve living conditions in Nghe
An Province in north-central
Vietnam
8/31/2006 60,000 interim 8/3/2007 1
12/31/2007 0 interim 9/5/2008
$ 60,000 $ 58,370
Centro de Investigacion de Recursos
Naturales y Medio Ambiente
Parque Industrial Salcedo
Manzana N, Lotes 11-12
Puno
09-1203
2/26/2010
123,000
09-1203 for the project Perspectives on the
Sustainability of Quinoa Production-
Consumption in the Peruvian
Altiplano 5/6/2010 60,000 1
10/7/2010 3,000
$ 63,000 $ -
Christian Outreach Relief and
Development
1 New Street
Leamington Spa
Warwickshire CV31 1HP
United Kingdom
09-1165
5/21/2010
100,000
09-1165 for capacity development support
for NGO's and social networks
working with indigenous
communities in Cambodia
6/17/2010 50,000 1
$ 50,000 $ -
ClimateWorks Foundation
235 Montgomery Street, 13th Floor
San Francisco, CA 94104
Community Capacities for Development
Pha A Village, Sang Kat Pha A
Kompong Chhnang Town
Kompong Chhnang Province
Cambodia
08-659
8/23/2008
16,000,000
10-005
5/21/2010
70,000
08-659 for a global philanthropic network
committed to reducing carbon to
avoid the most harmful
consequences of global warming 10/9/2008 3,000,000 1
12/30/2008 1,445,000
10/8/2009 11,555,000 interim 9/2/2009
$ 16,000,000 final 9/29/2010 $ 16,027,650
10-005 to support a community
empowerment for sustainable
livelihoods development project in
Kompong Chhnang Province,
Cambodia 6/17/2010 30,000 1
$ 30,000 $ -
Community Environmental Promotion and
Cultural Association
P.O. Box 11 445
Vientiane
Lao
08-587
11/22/2008
25,000
08-587 for a community rights, research,
and youth training project in
southern Laos
12/18/2008 $ 25,000
$ 25,000 interim 7/1/2009 $ 20,218 4
STATEMENT 19
Page 4

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Community Finance Resource Center
29/6, Dang Van Ngu Street
Dong Da District
Hanoi
Vietnam
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
08-583
11/22/2008
100,000
08-583 to assist microfinance programs in
five provinces of Vietnam to
increase services and gain longterm
sustainability
Cumulative
Amount Spent
Knowledge of
Diversion
12/11/2008 50,000 1
1/14/2010 50,000 interim 12/4/2009
$ 100,000 final 12/31/2010 $ 100,000
Community Integrated Development
Initiatives
P.O. Box 692
Kampala
Uganda
08-658
2/28/2009
100,000
08-658 for an agricultural production project
for women in Uganda
3/26/2009 50,000 1
4/22/2010 50,000 interim 3/9/2010
$ 100,000 $ 49,934
Community Sustainable Initiatives Link
P.O. Box 884
Fort Portal
Uganda
07-1100
8/23/2008
90,000
07-1100 to increase farm income and food
security of 1,000 households in
Uganda
10/23/2008 40,000 1
9/24/2009 31,000 interim 9/10/2009
10/7/2010 19,000 interim 9/2/2010
$ 90,000 $ 67,695
Community Volunteer Initiative for
Development
P.O. Box 93
Rubirizi - Bunyaruguru
Bushenyi
Kampala
Uganda
06-1198
2/23/2008
40,000
06-1198 to strengthen the economic base for
sustainable livelihood of women in
the fishing communities of
Bunyaruguru county, Uganda,
through promotion of Village
Savings and Loan Associations and
training in business skills
3/27/2008 25,500 1
3/26/2009 14,500 interim 3/10/2009
$ 40,000 final 3/31/2010 $ 40,000
Community Volunteer Initiative for
Development
P.O. Box 93
Rubirizi - Bunyaruguru
Bushenyi
Kampala
Uganda
Corporacion INIAP
Av. Eloy Alfaro N30-350 y Av. Amazonas
Edificio MAGAP (4to. Piso)
Quito
Ecuador
09-729
2/26/2010
64,000
09-016
8/29/2009
143,000
09-729 to strengthen the economic base for
sustainable livelihood of women in
the fishing communities of
Bunyaruguru county, Uganda,
through promotion of Village
Savings and Loan Associations and
training in business skills 3/25/2010 31,000 contingency 5/27/2010 1
$ 31,000 $ -
09-016 for the project Food Security
Improvement for Communities in
the Cotopaxi, Chimborazo, and
Canar Provinces of Ecuador,
Through Farming of Quinoa, Lupin,
and Amaranth 10/8/2009 66,000 1
10/21/2010 77,000 interim 9/30/2010
$ 143,000 $ 50,493
Corporacion INIAP
Av. Eloy Alfaro N30-350 y Av. Amazonas
Edificio MAGAP (4to. Piso)
Quito
Ecuador
09-181
8/29/2009
108,000
09-181 for the project Development and
Distribution of the Commercial
Prototype of a Biopesticide Based
on Virus JLZ9F, to Control the
Presence of Tecia solanivora in the
Ecuadorian Andes 10/8/2009 50,000 1
STATEMENT 19
Page 5

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
11/4/2010 58,000 interim 9/28/2010
$ 108,000 $ 46,253
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Crossroads Resource Center
7415 Humboldt Avenue South
Minneapolis, MN 55423
08-1135
11/22/2008
50,000
08-1135 to support Gardening Matters'
programs to promote and preserve
community gardening in the Twin
Cities
12/30/2008 50,000 1
12/31/2009 0
$ 50,000 final 2/24/2010 $ 50,000
CUSO-VSO
44 Eccles Street, Suite 100
Ottawa K1R 6S4
Canada
09-250
5/16/2009
61,236
09-250 to improve the effectiveness and
capacity of eight local community
fisheries partners in Cambodia
3/26/2009 61,236 1
$ 61,236 final 5/31/2010 $ 61,236
CUSO-VSO
44 Eccles Street, Suite 100
Ottawa K1R 6S4
Canada
09-251
5/16/2009
36,260
09-251 to increase opportunities for ethnic
minority and rural youth through the
'Huam Jai Asasamak' volunteer
internship program in Laos
3/26/2009 36,260 certificate of compliance 2/12/2010 1
$ 36,260 final 4/30/2010 $ 31,853
CUSO-VSO
44 Eccles Street, Suite 100
Ottawa K1R 6S4
Canada
Danish Management
Vestre Kongevej 4-6
8260
Viby J
Denmark
10-293
8/27/2010
60,000
10-889
11/19/2010
54,000
10-293 for the Huamjai Asasamak
internship project for young ethnic
minority and women volunteers in
Laos 9/23/2010 40,000 1
$ 40,000 $ -
10-889 for the project Innovative
Communication Media and
Methods for More Effective
Aflatoxin Mitigation, Variety Uptake,
and Use Interventions in Groundnut
in Malawi and Tanzania 12/16/2010 45,000 1
$ 45,000 $ -
Day Ku Aphiwat
#89F, Street 416
Sangkat Tumnub Teuk
Khan Chamkar Morn
Phnom Penh
Cambodia
Day Ku Aphiwat
#89F, Street 416
Sangkat Tumnub Teuk
Khan Chamkar Morn
Phnom Penh
Cambodia
07-591
11/17/2007
50,000
09-692
11/14/2009
60,000
07-591 to organize communities to protect
natural resources in six districts of
Cambodia
09-692 to improve living conditions for the
poor, especially women, by building
self help capacities and
empowering communities to protect
their natural resources in five
districts of Cambodia
interim 11/6/2008 1
12/20/2007 25,000 financial 3/2/2009
12/4/2008 25,000 interim 11/16/2009
$ 50,000 final 7/1/2010 $ 50,000
12/3/2009 30,000 1
11/18/2010 30,000 contingency 10/17/2010
$ 60,000 $ 26,531
Duluth Youth Agency Coalition
c/o Duluth Area YMCA
302 West First Street
Duluth, MN 55802
06-598
5/19/2007
20,000
06-598 for a network of youth development
program providers in Duluth
5/10/2007 10,000 1
8/14/2008 10,000 interim 6/2/2008
STATEMENT 19
Page 6

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
$ 20,000 final 3/1/2010 $ 20,000
Grantee Reports
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
EARDP Community Initiatives
P.O. Box 176
Duluti
Arusha
Tanzania
08-637
2/28/2009
65,000
08-637 to strengthen women entrepreneurs
in Arumeu District of Arusha region,
Tanzania, through business
training, advisory, and microcredit
services 4/23/2009 40,000 1
4/8/2010 25,000 interim 3/1/2010
$ 65,000 $ 39,947
East Side Neighborhood Development
Company, Inc.
925 Payne Avenue, Suite 201
St. Paul, MN 55130
07-058
5/19/2007
160,000
07-058 for the Lower Phalen Creek Project,
an effort to revitalize the Mississippi
River floodplain in St. Paul
7/5/2007 30,000 1
7/5/2007 50,000
11/6/2008 50,000 interim 6/30/2008
11/6/2008 30,000 final 10/30/2009
$ 160,000 financial 6/1/2010 $ 160,000
East Side Neighborhood Development
Company, Inc.
925 Payne Avenue, Suite 201
St. Paul, MN 55130
Education Development Foundation
P.O. Box 10630
Plot No.49, Block X
Forest Walk Street, Capripoint
Mwanza
Tanzania
Education Development Foundation
P.O. Box 10630
Plot No.49, Block X
Forest Walk Street, Capripoint
Mwanza
Tanzania
10-104
5/21/2010
160,000
07-1108
8/23/2008
90,000
10-239
8/27/2010
35,000
10-104 for the Lower Phalen Creek Project,
an effort to revitalize the Mississippi
River floodplain through park and
development planning in St. Paul 6/17/2010 90,000 1
$ 90,000
07-1108 to increase the economic potential
of both existing small businesses
and startups by providing technical
knowledge to women
microentrepreneurs through
training, counseling, and provision
of business related information and
opportunities in Tanzania 9/25/2008 69,000 1
9/24/2009 21,000 interim 8/31/2009
$ 90,000 final 10/22/2010 $ 90,000
10-239 to increase the economic potential
of both existing small businesses
and startups through training,
counseling, and provision of
business related information and
opportunities in urban and rural
areas of Mwanza region, Tanzania 9/23/2010 35,000 1
$ 35,000 $ -
Ekwendeni C.C.A.P. Hospital
P.O. Box 19
Ekwendeni
Malawi
10-232
5/21/2010
53,000
10-232 for the project Best Bets Two: For a
Changing World
9/23/2010 12,000 1
12/16/2010 5,000
$ 17,000 $ -
Emesco Development Foundation
P.O. Box 32
Karuguuza
Kibaale District
Uganda
07-036
2/23/2008
105,000
07-036 to improve food security and
incomes in rural Ugandan
households by equipping women
with knowledge and skills, and
supporting them with high yielding
crop varieties and animal breeds
4/10/2008 37,000 1
2/26/2009 34,000 interim 1/20/2009
1/28/2010 34,000 interim 1/5/2010
STATEMENT 19
Page 7

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
Knowledge of
Diversion
$ 105,000 $ 75,303
Employer Solutions, Inc.
1900 Landmark Towers
345 Saint Peter Street
St. Paul, MN 55102
07-653
11/17/2007
250,000
07-653 for an initiative to train, place, and
advance immigrants, refugees, and
other residents of the Payne Arcade
neighborhood in jobs with a
partnering company 12/28/2007 40,000 interim 2/5/2008 1
7/17/2008 105,000 interim 7/1/2008
7/30/2009 105,000 interim 6/26/2009
$ 250,000 final 8/31/2010 $ 250,000
Evangelical Lutheran Church in Tanzania
Northeastern Diocese
P.O. Box 10
Lushoto
Tanzania
04-1233
11/19/2005
66,000
04-1233 for a dairy goat project for women in
Tanzania
5/11/2006 28,000 interim 5/15/2007 1
8/16/2007 21,000 interim 6/16/2008
8/14/2008 17,000 interim 2/2/2010
$ 66,000 $ 49,965
Evergreen Community Partners, Inc.
2035 Margaret Street East
St. Paul, MN 55119
Fairland Foundation
P.O. Box 242
Mukono
Uganda
08-036
5/17/2008
30,000
04-1141
5/20/2006
40,000
08-036 for year-round enrichment
programs for youth in St. Paul and
Maplewood
04-1141 to help orphans get established with
goats and apprenticeship
placements in Uganda
4/24/2008 15,000 1
6/18/2009 15,000 interim 3/30/2009
$ 30,000 final 4/1/2010 $ 31,322
3/16/2006 $ 27,000
4/12/2007 $ 13,000
$ 40,000 interim 2/5/2007 $ 24,870 5
Family Housing Fund
801 Nicollet Mall, Suite 1825
Minneapolis, MN 55402
07-980
11/22/2008
25,000
07-980 for Heading Home Hennepin to
study the capacity of homeless
youth service providers to fulfill the
needs of homeless youth identified
in Hennepin County's ending
homelessness plan
certificate of compliance 1/26/2009
12/11/2008 25,000 interim 4/30/2009 1
$ 25,000 interim 5/21/2010 $ 7,000
Fisheries Action Coalition Team
#215, Street 150
Sagkat Toeuk Laork II
Khan Toul Kork
P.O. Box 420 CCC
Phnom Penh
Cambodia
08-663
5/16/2009
70,000
08-663 for a project to support community
involvement to improve
environmental governance in
fishing communities in the Tonle
Sap region of Cambodia
7/2/2009 35,000 1
10/21/2010 35,000 interim 6/15/2010
$ 70,000 $ 32,678
Foundation for AIDS Orphaned Children
P.O. Box 1378
Opposite Lakeview Resort Hotel
Mbarara
Uganda
07-1109
8/23/2008
118,000
07-1109 to train HIV/AIDS affected families
via expansion of the current
livestock program to include
organic farming in Mbarara,
Uganda
10/9/2008 40,000 1
STATEMENT 19
Page 8

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
12/3/2009 39,000 interim 10/28/2009
11/18/2010 39,000 interim 11/4/2010
$ 118,000 $ 77,727
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Foundation for AIDS Orphaned Children
P.O. Box 1378
Opposite Lakeview Resort Hotel
Mbarara
Uganda
09-975
11/14/2009
83,000
09-975 for the project Enhancing
Sustainable Productivity and
Utilization of Chickpea in the
Banana Farming System of Uganda
12/3/2009 12,000 1
11/18/2010 11,500 interim 10/29/2010
$ 23,500 $ 12,000
Foundation for Ecological Recovery
409 Soi Ratchadapisek 14
Huay Khwang District
Bangkok 30120
Thailand
08-1102
5/16/2009
24,000
08-1102 to assist in the development of civil
society networks in Laos
7/30/2009 12,000 1
10/21/2010 12,000 interim 8/31/2010
$ 24,000 $ 10,190
Friends of Rural Advancement
P.O. Box 9
Kalisizo
Rakai
Uganda
08-629
2/28/2009
60,000
08-629 for a poultry project for women in
Uganda
3/26/2009 30,000 1
3/11/2010 30,000 interim 2/4/2010
$ 60,000 $ 30,000
Friends of Rural Advancement
P.O. Box 9
Kalisizo
Rakai
Uganda
09-1230
8/27/2010
70,000
09-1230 for a poultry project for women, and
to strengthen village savings and
loan associations in Uganda
9/23/2010 53,000 1
$ 53,000 $ -
Fundacion AGRECOL Andes
Barrio El Profesional
Pasaje F No. 2958
P.O. Box 1999
Cochabamba
Bolivia
09-169
8/29/2009
240,000
09-169 for the project Management of
Communal Agricultural Risks
(GRAC) in the Challa Canton,
Tapacari Municipality
10/8/2009 60,000 1
10/21/2010 60,000 interim 10/1/2010
$ 120,000 $ 59,530
Fundacion EkoRural
Avenida Florencia 203 y Bramante
URB La Primavera I, Cumbaya
Casilla Postal 17-17-1797
Quito
Ecuador
09-955
11/14/2009
120,000
09-955 for the project Community Baskets:
An Urban-Rural Platform for
Healthier Food Systems
12/17/2009 55,000 1
11/18/2010 60,000 interim 10/30/2010
$ 115,000 $ 43,699
Fundacion para el Desarrollo Tecnologico
Agropecuario de los Valles
Avenida Salamanca N-0675
Edificio Sisteco Piso 1
Postal Code: 269
Cochabamba
Bolivia
09-005
8/29/2009
171,000
09-005 for the project Development of
Export Markets for Certified
Organic Peanut in the European
Union for Small Scale Producers
from the Valleys of Bolivia
10/8/2009 107,000 1
3/11/2010 6,000
STATEMENT 19
Page 9

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
10/7/2010 55,000 interim 9/15/2010
$ 168,000 $ 87,108
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Global Association for People and the
Environment
P.O. Box 860
Pakse
Champasak
Lao PDR
06-280
5/20/2006
180,000
06-280 for an education and community
development project in Champasak
and Attapeu Provinces in southern
Laos
6/22/2006 60,000 interim 5/27/2007 1
7/19/2007 60,000 interim 6/17/2008
7/31/2008 60,000 interim 6/29/2009
$ 180,000 final 6/9/2010 $ 180,000
Global Association for People and the
Environment
P.O. Box 860
Pakse
Champasak
Lao PDR
08-1099
5/16/2009
120,000
08-1099 for an upland village education,
livelihoods development, and
natural resource management
project in southern Laos
6/18/2009 60,000 1
6/17/2010 60,000 interim 5/29/2010
$ 120,000 $ 43,537
Global Education Partnership - Tanzania
P.O. Box 17
Lushoto
Tanzania
07-690
2/23/2008
65,000
07-690 to provide accessible and quality
business development training to
young women entrepreneurs in
rural areas of the Tanga Region of
Tanzania
3/27/2008 37,500 1
4/23/2009 27,500 interim 3/24/2009
$ 65,000 final 5/6/2010 $ 65,000
Global Education Partnership - Tanzania
P.O. Box 17
Lushoto
Tanzania
09-547
2/26/2010
54,000
09-547 to provide accessible and quality
business development and village
banking training to young women
entrepreneurs in Handeni district of
the Tanga Region of Tanzania 3/25/2010 34,000 1
$ 34,000 $ -
Grupo Yanapai
Calle Atahualpa 297
Concepcion Junín
Lima
Peru
09-023
5/16/2009
42,000
09-023 for the project Innovative
Approaches to Manage Insect Pest
Risks in Changing Andes
8/13/2009 18,000 1
10/21/2010 17,000 interim 7/26/2010
$ 35,000 $ 10,063
Grupo Yanapai
Calle Atahualpa 297
Concepcion Junín
Lima
Peru
09-033
8/29/2009
298,000
09-033 for the project Agrobiodiversity and
Nutrition for the Food Security of
the Chopccas Communities of
Huancavelica
10/22/2009 68,000 1
10/21/2010 84,000 interim 9/30/2010
$ 152,000 $ 67,204
Highlander's Association
P.O. Box 2
Ban Lung
Ratanakiri Province
Cambodia
08-563
11/22/2008
40,000
08-563 to help strengthen a community
network of indigenous people
working to protect and improve
livelihoods in Ratanakiri, Cambodia
12/18/2008 40,000 financial 11/24/2009 1
$ 40,000 final 4/8/2010 $ 39,819
STATEMENT 19
Page 10

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
Highlander's Association
P.O. Box 2
Ban Lung
Ratanakiri Province
Cambodia
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
09-889
11/14/2009
40,000
09-889 to help strengthen a community
network of indigenous people
working to protect and improve
livelihoods in Ratanakiri, Cambodia
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
12/10/2009 20,000 1
6/3/2010 20,000
$ 40,000 $ -
Indigenous Community Support
Organization
House Number 37, Street 396
Beong Keng Kang III
Khan Chamkar Morn
Phnom Penh
Cambodia
08-586
11/22/2008
150,000
08-586 for a project of securing indigenous
livelihoods in Ratanakiri Province,
Cambodia
12/18/2008 75,000 interim 10/30/2009 1
12/17/2009 75,000 interim 8/2/2010
$ 150,000 $ 39,291
Indigenous People for Agricultural
Development in Cambodia
Phum 5, Khum La Ban Siek
Krong Balung
Rattanakiri
Cambodia
08-1126
5/16/2009
90,000
08-1126 to improve the agricultural-based
livelihoods of indigenous
communities in Ratanakiri,
Cambodia
7/2/2009 25,000 1
12/17/2009 25,000 interim 11/19/2009
7/16/2010 40,000 interim 6/4/2010
$ 90,000 $ 48,591
Initiatives for Development and Equal
Access to Services
P.O. Box 129
Karagwe
Kagera
Tanzania
06-1376
2/23/2008
92,000
06-1376 for economic empowerment of rural
women in Ngara district in Tanzania
through a five-component program
of training and agricultural services
3/27/2008 51,000 1
3/26/2009 27,000 interim 2/23/2009
4/8/2010 14,000 interim 2/13/2010
$ 92,000 $ 76,617
Initiatives for Development and Equal
Access to Services
P.O. Box 129
Karagwe
Kagera
Tanzania
09-1212
8/27/2010
86,000
09-1212 for economic empowerment of rural
women in Misenyi district in
Tanzania through a program of
farmer training and agricultural
services
9/23/2010 63,000 1
$ 63,000 $ -
Institut de Recherche pour le
Developpement
44 Boulevard de Dunkerque
CS 90009
F-13572
Marseille Cedex 02
France
09-031
5/16/2009
122,500
09-031 for the project Innovative
Approaches to Manage Insect Pest
Risks in Changing Andes
8/13/2009 74,000 1
10/21/2010 29,000 interim 7/26/2010
$ 103,000 $ 38,876
Institute of Tropical Biology
85 Tran Quoc Toan Street
District 3
Ho Chi Minh City
Vietnam
07-629
5/17/2008
100,000
07-629 to assist ethnic minority
communities living in and near Nui
Chua National Park to develop
more sustainable forest-based
livelihoods in Vietnam
7/3/2008 50,000 interim 7/2/2009 1
STATEMENT 19
Page 11

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
7/30/2009 50,000 interim 9/10/2010
$ 100,000 $ 80,419
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Instituto para una Alternativa Agraria
Calle San Agustin No. 385
Cusco
Peru
09-170
5/21/2010
40,000
09-170 for the project Systemization and
Evaluation of the Initial Impact of
the Sierra Productiva Experience
10/7/2010 40,000 1
$ 40,000 $ -
Jalamba Organic Processors and
Training Centre
P.O. Box 9513
Kampala
Uganda
06-1276
8/23/2008
50,000
06-1276 to increase household incomes and
food security on the islands of Bussi
and Bunjako in Uganda by
introducing cash crops of fruit and
vegetables, with animal husbandry
9/25/2008 30,000 1
9/24/2009 20,000 interim 9/1/2009
$ 50,000 final 8/31/2010 $ 50,000
Jalamba Organic Processors and
Training Centre
P.O. Box 9513
Kampala
Uganda
10-117
8/27/2010
70,000
10-117 to increase household incomes and
food security on the islands of Bussi
and Bunjako in Uganda by
introducing cash crops of fruit and
vegetables along with animal
husbandry
9/23/2010 27,000 1
$ 27,000 $ -
Japan International Volunteer Center
Savannakhet Provincial Agriculture and
Forestry Office
Ban Tahae, Kaysone District
Savannakhet
Lao PDR
08-594
11/22/2008
100,000
08-594 for a community land and forestry
livelihoods improvement project in
central Laos
12/11/2008 50,000 1
12/3/2009 50,000 interim 10/30/2009
$ 100,000 $ 50,000
Japan International Volunteer Center
Savannakhet Provincial Agriculture and
Forestry Office
Ban Tahae, Kaysone District
Savannakhet
Lao PDR
10-488
11/19/2010
80,000
10-488 to support a second phase of a
community forestry project in southcentral
Laos
12/16/2010 80,000 1
$ 80,000 $ -
Jatropha Products Tanzania Limited
P.O. Box 15835
Arusha
Tanzania
07-030
8/25/2007
150,000
07-030 to expand a pilot project in women's
income generation to five regions
through the promotion of Jatropha
and utilization and marketing of
products derived from this plant in
Tanzania
10/25/2007 50,000 1
11/20/2008 50,000 interim 10/31/2008
12/10/2009 50,000 interim 10/26/2009
$ 150,000 final 10/31/2010 $ 150,000
Jozani Environmental Conservation
Association
P.O. Box 2576
Zanzibar
Tanzania
06-1354
8/25/2007
40,000
06-1354 to establish dairy goat rearing and
backyard chicken farming in
villages surrounding the Jozani and
Chwaka Bay National Park, in
Zanzibar, Tanzania
9/27/2007 23,000 1
11/20/2008 14,000 interim 8/30/2008
11/19/2009 3,000 interim 9/15/2009
$ 40,000 final 5/31/2010 $ 39,597
STATEMENT 19
Page 12

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
Knowledge of
Diversion
Kabarole Research Centre
Plot 28, Mugurusi Road
P.O Box 782, Fort Portal
Kabarole District
Kampala
Uganda
Kibaale District Action for Development
P.O. Box 458
Hoima
Uganda
08-638
2/28/2009
150,000
05-946
11/18/2006
30,000
08-638 to build the capacity of microfinance
associations in western Uganda
05-946 to help HIV-affected families
become self-sufficient through
animal husbandry, beekeeping, and
education in Uganda
3/26/2009 60,000 1
5/6/2010 53,000 interim 3/16/2010
$ 113,000 $ 60,000
3/1/2007 $ 20,000
5/22/2008 $ 10,000
$ 30,000 interim 4/15/2008 $ 20,000 10
Kulika Charitable Trust Uganda
P.O. Box 11330
Kampala
Uganda
Kulika Charitable Trust Uganda
P.O. Box 11330
Kampala
Uganda
05-120
2/25/2006
121,000
08-631
2/28/2009
30,000
05-120 to promote sustainable agriculture
among poor women farmers in
three districts of Uganda through
specialized training, credit, and interim 6/15/2007 1
5/11/2006 61,000 interim 5/8/2008
8/16/2007 55,000 financial 11/3/2008
2/26/2009 5,000 interim 1/13/2010
$ 121,000 final 9/9/2010 $ 121,000
08-631 to promote sustainable agriculture
among poor women farmers in four
districts of Uganda through
specialized training, credit, and
extension 4/23/2009 30,000 1
$ 30,000 final 4/29/2010 $ 30,000
Kulika Charitable Trust Uganda
P.O. Box 11330
Kampala
Uganda
09-1226
8/27/2010
72,000
09-1226 to promote sustainable agriculture
among poor women farmers in
Uganda through specialized
training, credit, and extension
11/4/2010 40,000 1
$ 40,000 $ -
Lake Street Council
US Bank Building
919 East Lake Street
Minneapolis, MN 55407
08-158
5/17/2008
90,000
08-158 for marketing and business
organizing projects for the Lake
Street corridor
7/3/2008 35,000 1
10/23/2008 8,300 challenge 10/3/2008
7/30/2009 30,000 interim 6/4/2009
11/19/2009 16,700 challenge 10/6/2009
$ 90,000 final 7/26/2010 $ 90,000
Lake Street Council
US Bank Building
919 East Lake Street
Minneapolis, MN 55407
10-108
5/21/2010
100,000
10-108 for marketing and business
organizing projects for the Lake
Street corridor
6/17/2010 50,000 1
$ 50,000 $ -
Liana
Pihkapalontie 385
03850 Pusula
Finland
07-757
2/23/2008
62,500
07-757 to support farmer groups in building
rainwater harvesting tanks and drip
irrigated kitchen gardens to reduce
women's workload for water
procurement and increase food
production in Tanzania
3/13/2008 17,500 1
2/26/2009 22,500 interim 1/15/2009
STATEMENT 19
Page 13

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
6/3/2010 22,500 interim 4/12/2010
$ 62,500 $ 32,454
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Local Initiatives Support Corporation
501 Seventh Avenue, Fifth Floor
New York, NY 10018
08-1134
11/22/2008
675,000
08-1134 for Payne-Lake Community
Partners, which provides
community engagement and
development services to the Payne-
Arcade area of east St. Paul and
the Lake Street area of south 12/30/2008 675,000 1
$ 675,000 final 1/29/2010 $ 675,000
Local Initiatives Support Corporation
501 Seventh Avenue, Fifth Floor
New York, NY 10018
09-804
8/29/2009
350,000
09-804 for Nexus Community Partners
(formerly Payne-Lake Community
Partners), which provides
community engagement and
development services to the Payne-
Arcade area of east St. Paul, the
Lake Street area of south
Minneapolis, and north Minneapolis
9/24/2009 350,000 1
$ 350,000 final 11/3/2010 $ 350,000
Matumaini Mapya
P.O. Box 1863
Bukoba
Tanzania
07-025
8/25/2007
75,000
07-025 for an income-generating,
microcredit, and legal rights
advocacy project for widows and
orphans in Tanzania
10/11/2007 52,000 1
9/25/2008 13,000 interim 8/25/2008
9/10/2009 10,000 interim 8/12/2009
$ 75,000 final 8/24/2010 $ 75,000
The McKnight Endowment Fund for
Neuroscience
710 Second Street South, Suite 400
Minneapolis, MN 55401
99-998
8/28/1999
41,020,000
99-998 for an awards program supporting
research in neuroscience
7/25/2001 325,800 1
7/25/2001 10,000
8/8/2001 205,000
8/23/2001 5,000
9/6/2001 10,000
10/3/2001 490,000
10/17/2001 175,000
10/31/2001 15,000
11/14/2001 15,000
11/29/2001 25,000
12/5/2001 10,000
12/19/2001 5,000
12/28/2001 175,000
1/24/2002 575,000
2/6/2002 100,000
2/26/2002 200,000
3/6/2002 5,000
3/20/2002 5,000
4/3/2002 55,000
4/17/2002 110,000
5/1/2002 40,000
5/15/2002 25,000
5/29/2002 135,000
6/12/2002 100,000
6/26/2002 695,000
7/11/2002 15,000
7/24/2002 400,000
8/23/2002 300,000
9/5/2002 110,000
10/3/2002 100,000
10/16/2002 95,000
STATEMENT 19
Page 14

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
10/30/2002 155,000
11/12/2002 80,000
11/27/2002 90,000
12/4/2002 5,000
12/11/2002 175,000
2/5/2003 705,000
3/21/2003 305,000
4/7/2003 75,000
4/17/2003 25,000
4/30/2003 110,000
5/13/2003 125,000
5/29/2003 155,000
6/12/2003 100,000
6/25/2003 25,000
6/25/2003 350,000
7/9/2003 45,000
7/17/2003 80,000
7/24/2003 390,000
8/6/2003 5,000
8/19/2003 5,000
9/30/2003 10,000
10/15/2003 10,000
11/7/2003 10,000
11/26/2003 10,000
12/3/2003 1,405,000
12/10/2003 75,000
12/18/2003 1,005,000
1/9/2004 5,000
1/22/2004 605,000
2/19/2004 10,000
3/17/2004 800,000
3/31/2004 120,000
4/29/2004 10,000
5/26/2004 40,000
6/11/2004 5,000
6/23/2004 520,000
7/9/2004 10,000
7/21/2004 805,000
8/4/2004 160,000
8/18/2004 185,000
9/1/2004 125,000
9/15/2004 450,000
9/29/2004 205,000
10/27/2004 10,000
11/11/2004 85,000
11/24/2004 20,000
12/16/2004 80,000
2/2/2005 610,000
2/16/2005 5,000
3/16/2005 10,000
3/30/2005 1,115,000
4/27/2005 110,000
5/11/2005 10,000
5/25/2005 40,000
6/8/2005 55,000
6/22/2005 25,000
6/22/2005 5,000
7/7/2005 590,000
7/20/2005 10,000
8/3/2005 455,000
8/18/2005 75,000
9/29/2005 10,000
10/12/2005 680,000
11/23/2005 5,000
12/8/2005 312,000
12/15/2005 10,000
12/22/2005 50,000
Cumulative
Amount Spent
Knowledge of
Diversion
STATEMENT 19
Page 15

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
12/30/2005 340,000
2/1/2006 580,000
2/16/2006 205,000
3/30/2006 920,000
4/26/2006 20,000
5/25/2006 158,000
6/22/2006 50,000
7/7/2006 10,000
7/20/2006 630,000
8/3/2006 30,000
8/17/2006 400,000
9/14/2006 475,000
10/12/2006 300,000
10/26/2006 550,000
11/9/2006 193,200
12/7/2006 25,000
12/14/2006 100,000
2/1/2007 600,000
3/1/2007 10,000
3/14/2007 205,000
4/12/2007 725,000
5/10/2007 15,000
5/24/2007 45,000
6/21/2007 12,000
7/5/2007 580,000
7/19/2007 254,000
8/2/2007 105,000
8/16/2007 150,000
8/30/2007 390,000
9/27/2007 752,000
10/25/2007 315,000
11/8/2007 70,000
11/21/2007 100,000
12/20/2007 128,000
12/28/2007 50,000
1/31/2008 600,000
3/13/2008 300,000
3/27/2008 516,000
4/24/2008 114,000
5/22/2008 65,000
6/5/2008 100,000
6/19/2008 146,000
7/3/2008 725,000
7/17/2008 10,000
7/31/2008 405,000
8/28/2008 8,000
9/25/2008 15,000
10/9/2008 1,362,000
11/20/2008 15,000
12/11/2008 70,000
12/18/2008 14,000
2/12/2009 590,000
3/26/2009 706,000
4/9/2009 300,000
4/23/2009 217,000
5/7/2009 35,000
5/21/2009 25,000
6/18/2009 55,000
7/2/2009 630,000
7/16/2009 15,000
7/30/2009 20,000
8/13/2009 405,000
8/27/2009 900,000
9/24/2009 550,000
10/8/2009 5,000
10/22/2009 10,000
11/5/2009 15,000
Cumulative
Amount Spent
Knowledge of
Diversion
STATEMENT 19
Page 16

THE MCKNIGHT FOUNDATION
41-0754835
Grantee Name and Address
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
11/19/2009 15,000
12/3/2009 5,000
12/10/2009 15,000
12/17/2009 65,000
1/14/2010 10,000
1/28/2010 15,000
2/11/2010 305,000
3/25/2010 1,105,000
4/8/2010 100,000
4/22/2010 20,000
5/6/2010 15,000
5/20/2010 30,000
6/3/2010 5,000
6/25/2010 10,000
7/1/2010 575,000 interim 5/11/2001
7/16/2010 30,000 interim 5/2/2002
7/29/2010 35,000 interim 5/6/2003
8/12/2010 310,000 interim 5/24/2004
9/9/2010 900,000 interim 5/20/2005
10/7/2010 402,000 interim 5/26/2006
11/4/2010 5,000 interim 9/11/2007
11/18/2010 5,000 interim 5/29/2008
12/16/2010 115,000 interim 7/24/2009
$ 41,020,000 interim 7/26/2010 $ 37,087,505
FORM 990PF
STATEMENT 19
Knowledge of
Diversion
Mkombozi Group
P.O. Box 54
Lushoto
Tanzania
07-678
8/23/2008
35,000
07-678 to build capacities of goat keepers
through training on livestock
husbandry skills and crossbreeding
of local goats with exotic breeds in
Tanzania 1/14/2009 20,000 1
1/14/2010 15,000 interim 12/4/2009
$ 35,000 final 12/8/2010 $ 35,000
Montessori Training Center
c/o St. Eugene's Hostel and Conference
Center
P.O. Box 51
Lushoto-Tanga
Tanzania
08-1148
8/29/2009
82,000
08-1148 to overcome capital constraints for
women entrepreneurs through
business training and village
banking, and improve the
environment through reforestation
10/8/2009 43,000 1
9/23/2010 39,000 interim 8/17/2010
$ 82,000 $ 43,000
My Village Organization
#78A, Street 135
Chamka Morn
Phnom Penh
Cambodia
08-021
5/17/2008
90,000
08-021 for a project to improve and secure
the forest-based livelihoods of
indigenous communities in
Mondulkiri Province of Cambodia
6/19/2008 50,000 1
7/30/2009 40,000 interim 7/1/2009
$ 90,000 final 9/16/2010 $ 90,000
National Alliance on Mental Illness of
Minnesota
800 Transfer Road, Suite 31
St. Paul, MN 55114
08-833
11/22/2008
150,000
08-833 for the Juvenile Justice Coalition of
Minnesota's efforts to create an
effective juvenile justice system in
Minnesota
12/11/2008 interim 11/6/2009 1
150,000 interim 4/9/2010
$ 150,000 $ 57,104
STATEMENT 19
Page 17

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
National Crops Resources Research
Institute
Namulonge
P.O. Box 7084
Kampala
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
08-019
8/23/2008
740,000
08-019 Development of High Yielding,
Multiple Pest-Resistant
Sweetpotato Germplasm (Partner 1
of 3)
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
12/11/2008 170,000 1
12/17/2009 170,000 interim 10/1/2009
11/18/2010 200,000 interim 10/11/2010
$ 540,000 $ 121,897
Organization for Rural Development
P.O. Box 1432
Jinja
Uganda
06-1349
2/23/2008
120,000
06-1349 to strengthen capacities of rural
women to access external credit
and assist them to form their own
savings and credit associations for
increased incomes in Uganda
3/27/2008 44,000 1
4/23/2009 38,000 interim 4/1/2009
6/3/2010 38,000 interim 4/22/2010
$ 120,000 $ 73,849
Participatory Development Training
Center
P.O. Box 2147
Vientiane
Laos
09-966
11/14/2009
232
09-966 to increase opportunities for ethnic
minority and rural youth through the
'Huam Jai Asasamak' volunteer
internship program in Laos
12/3/2009 30,000 1
9/29/2010 -29,768
$ 232 $ -
Pontificia Universidad Catolica del
Ecuador
Av. 12 de Octubre 1076 y Roca
Apartado postal 17-01-2184
Quito
Ecuador
09-022
5/16/2009
63,000
09-022 for the project Innovative
Approaches to Manage Insect Pest
Risks in Changing Andes
8/13/2009 23,000 1
10/21/2010 21,000 interim 7/26/2010
$ 44,000 $ 15,421
Prairie Rivers Network
1902 Fox Drive, Suite G
Champaign, IL 61820
Project for Pride in Living, Inc.
1035 Franklin Avenue East
Minneapolis, MN 55404
09-203
11/14/2009
25,000
07-970
11/17/2007
32,500
09-203 to establish a waterkeeper program
to monitor and protect sections of
the Mississippi and Rock rivers 9/10/2009 25,000 1
$ 25,000 final 10/4/2010 $ 25,000
07-970 to support a youth development
program collaboration between
Twin Cities Education Center and
Project for Pride in Living to serve
East African youth 12/28/2007 32,500 interim 12/29/2008 1
12/31/2010 0 interim 9/16/2009
$ 32,500 final 2/26/2010 $ 32,500
PUMA Foundation
Calle Miguel de Cervantes No. 2977
Zona Sopacachi
La Paz
Bolivia
05-112
2/26/2005
1,795,770
05-112 for the project Achieving Impact in
the Andes
6/23/2005 420,900 1
12/22/2005 20,125
6/8/2006 40,250
9/14/2006 420,325 financial 9/1/2006
9/13/2007 459,425 interim 5/1/2007
10/25/2007 5,520 interim 6/25/2008
10/23/2008 404,225 interim 6/12/2009
2/25/2010 25,000 financial 5/3/2010
$ 1,795,770 final 5/3/2010 $ 1,795,770
STATEMENT 19
Page 18

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
Knowledge of
Diversion
Red Lake Band of Chippewa Indians
Red Lake, MN 56671
05-1364
11/18/2006
75,000
05-1364 for the Red Lake Nation Youth
Council's Resiliency program
3/14/2007 $ 75,000
$ 75,000 6
Rehab Craft Cambodia
P.O. Box 1278
Phnom Penh
Cambodia
05-720
11/19/2005
42,000
05-720 to develop a handicrafts workshop
and training center in Siem Riep,
Cambodia, to provide employment
opportunities for disabled/landmine
survivors 12/8/2005 $ 42,000
$ 42,000 7
Rockefeller Family Fund, Inc.
475 Riverside Drive, Suite 900
New York, NY 10115
08-289
5/17/2008
2,000,000
08-289 to support RE-AMP efforts to
promote policies that combat global
warming
7/31/2008 1,000,000 interim 6/1/2009 1
7/16/2009 1,000,000 interim 10/13/2010
$ 2,000,000 $ 1,978,124
Rockefeller Family Fund, Inc.
475 Riverside Drive, Suite 900
New York, NY 10115
Rural Research and Development
Training Center
P .O. Box 1163
Vientiane
Lao PDR
10-021
8/27/2010
3,025,000
07-1301
5/17/2008
70,000
10-021 to support RE-AMP efforts to
promote policies that combat global
warming
07-1301 for a livelihoods and land rights
training project, and for a national
level capacity building and training
center in Laos
10/21/2010 1,275,000 interim 1/2/2009 1
$ 1,275,000 $ -
interim 1/2/2009
6/19/2008 20,000 interim 7/22/2009 1
3/12/2009 25,000 interim 11/5/2009
1/14/2010 25,000 financial 12/17/2009
$ 70,000 $ 44,289
Samreth Law Group
#12, Street 208
Sangkat Boeng Raing
Khan Daun Penh
Phnom Penh
Cambodia
08-1114
5/16/2009
80,000
08-1114 to provide start-up co-funding for
Cambodia's first public interest law
firm, and to assist its legal work on
community and indigenous land
and resource rights
7/2/2009 40,000 interim 10/26/2009 1
6/17/2010 40,000 interim 6/1/2010
$ 80,000 $ 25,508
Serengeti Farmers' Association
P.O. Box 180
Mugumu/Serengeti
Mara
Tanzania
06-646
8/25/2007
83,000
06-646 to enable 400 women to participate
in beekeeping and agro-forestry for
income generation and
environmental conservation in
Tanzania 10/11/2007 37,000 1
10/23/2008 32,000 interim 8/31/2008
9/24/2009 14,000 interim 9/7/2009
$ 83,000 final 9/4/2010 $ 83,000
Serengeti Farmers' Association
P.O. Box 180
Mugumu/Serengeti
Mara
Tanzania
09-1228
8/27/2010
15,000
09-1228 for a sustainable agriculture and
agro-forestry project for women in
Tanzania
9/23/2010 15,000 1
$ 15,000 $ -
STATEMENT 19
Page 19

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
Single Parents Foundation
P.O. Box 78046
Dar es Salaam
Tanzania
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
04-972
5/20/2006
113,000
Payment Information
04-972 to assist widows to start new
enterprises or improve existing
ones, and also to improve services
to aged widows in the Kibaha
District of Tanzania 7/20/2006 37,000 1
9/13/2007 38,000 interim 8/9/2007
8/14/2008 38,000 interim 5/28/2008
$ 113,000 final 9/28/2010 $ 112,739
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
Small Enterprises Foundation
P.O. Box 42110
House No. 280
Keko Juu, Temeke
Dar es Salaam
Tanzania
08-1147
8/29/2009
40,000
08-1147 for mentorship and business skills
training for women entrepreneurs in
Temeke district in Tanzania
9/24/2009 40,000 1
$ 40,000 final 7/15/2010 $ 40,000
Small Enterprises Foundation
P.O. Box 42110
House No. 280
Keko Juu, Temeke
Dar es Salaam
Tanzania
10-240
8/27/2010
40,000
10-240 for mentorship and business skills
training for women entrepreneurs in
Temeke and Mkuranga districts in
Tanzania
9/23/2010 40,000 1
$ 40,000 $ -
Social Action for Change
#127B, Street 2
Toul Kok Village
S/K Toul Sangke
Khan Russey Keo
Phnom Penh
Cambodia
09-1210
5/21/2010
25,000
09-1210 to strengthen and support a
network of women's organizing and
empowerment initiatives in
Cambodia
7/16/2010 25,000 1
$ 25,000 $ -
Somali Parent Teacher Association
Brian Coyle Community Center
420 15th Avenue South
Minneapolis, MN 55454
05-1010
5/20/2006
40,000
05-1010 to increase immigrant parents'
involvement in their children's
school success and provide a
culturally appropriate program to
connect parents to their children's
schools 5/25/2006 $ 40,000
$ 40,000 financial 11/20/2009 $ 40,000 8
Sor Sor Troung
P.O. Box 2434
Phnom Penh 3
Cambodia
07-626
11/17/2007
60,000
07-626 to build the capacity of indigenous
communities to coordinate effective
advocacy campaigns regarding
natural resources in northeastern
Cambodia 12/20/2007 30,000 1
2/12/2009 30,000 interim 12/17/2008
$ 60,000 final 3/9/2010 $ 60,000
Sor Sor Troung
P.O. Box 2434
Phnom Penh 3
Cambodia
09-724
11/14/2009
60,000
09-724 to increase the capacity,
organization, and cooperation within
and between indigenous
communities in Northeast
Cambodia so that they can
effectively network and advocate to
defend their livelihood interests
12/10/2009 30,000 1
12/16/2010 30,000 interim 12/1/2010
$ 60,000 $ 29,851
STATEMENT 19
Page 20

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
St. Jude's Family Projects and Training
Centre
P.O. Box 1740
Masaka
Uganda
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
06-714
2/24/2007
120,000
06-714 to help rural women in Uganda to
increase food production, improve
nutrition, and earn income from
organic fruits, vegetables, and
small livestock
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
3/14/2007 49,000 1
5/8/2008 54,000 interim 4/12/2008
4/23/2009 17,000 interim 3/28/2009
$ 120,000 final 3/13/2010 $ 120,000
St. Jude's Family Projects and Training
Centre
P.O. Box 1740
Masaka
Uganda
09-730
2/26/2010
43,000
09-730 to help rural women in Uganda to
increase food production, improve
nutrition, and earn income from
organic fruits, vegetables, and
small livestock
3/25/2010 21,000 1
$ 21,000 $ -
Sustainable Laos Education Initiatives,
Inc.
1510 Larchview Trail
Mississauga, ON L5E 2S1
Canada
08-585
11/22/2008
42,000
08-585 to support development of the Sai
Nyok eco-school, addressing the
educational needs of vulnerable
ethnic minority communities in
southern Laos
12/11/2008 21,000 1
12/3/2009 21,000 interim 10/26/2009
$ 42,000 $ 13,149
Tanzania Forest Conservation Group
P.O. Box 23410
Dar es Salaam
Tanzania
07-753
2/23/2008
50,000
07-753 to assist women living near the
Amani Nature Reserve in Tanzania
to earn income through the sale of
sustainably produced, nature-based
products, and to empower them to
play an active role in the
management of the natural
resources around them
3/13/2008 25,000 interim 2/20/2009 1
3/26/2009 25,000 interim 4/30/2010
$ 50,000 $ 35,420
Tanzania Forest Conservation Group
P.O. Box 23410
Dar es Salaam
Tanzania
09-732
2/26/2010
58,000
09-732 for a medicinal plant and honey
production project for women living
near the East Usambara Mountains
in Tanzania 3/25/2010 31,000 1
$ 31,000 $ -
Tanzania Gatsby Trust
3rd Floor PPF House
Samora/Morogoro Road
P.O. Box 8695
Dar es Salaam
Tanzania
08-1150
8/29/2009
40,000
08-1150 to scale up the current credit
program in Zanzibar, aid formation
of apex structures, and develop
skills in food processing for greater
impact and sustainability
9/24/2009 40,000 1
$ 40,000 final 9/8/2010 $ 40,000
Tanzania Home Economics Association
Masunu Street Nyegezi
P.O. Box 11242
Mwanza
Tanzania
08-1149
8/29/2009
61,000
08-1149 for a sweet potato production and
marketing project for women in
Mwanza Region, Tanzania
10/8/2009 31,000 1
11/4/2010 30,000 interim 10/4/2010
$ 61,000 $ 30,918
STATEMENT 19
Page 21

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
Tanzania Women Volunteers Association
P.O. Box 45847
Dar es Salaam
Tanzania
Payment Information
Grantee Reports
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
09-1227
8/27/2010
70,000
09-1227 to support a beekeeping and village
community bank project for women
in Tanzania
Cumulative
Amount Spent
Knowledge of
Diversion
9/23/2010 48,000 1
$ 48,000 $ -
Tennis and Education, Inc.
100 Federal Drive
St. Paul, MN 55111
09-110
5/16/2009
60,000
09-110 for year-round programs that
combine academic enrichment, lifeskills
activities, and tennis
instruction for youth in Minneapolis 5/7/2009 30,000 1
6/17/2010 30,000 interim 5/28/2010
$ 60,000 $ 30,000
The Foundation for the Promotion and
Investigation of Andean Products
PROINPA
Av. Meneces s/n Km. 4 (El Paso)
Cochabamba
Bolivia
09-026
5/16/2009
50,000
09-026 for the project Innovative
Approaches to Manage Insect Pest
Risks in Changing Andes
8/13/2009 9,000 1
1/14/2010 29,000
10/21/2010 8,000 interim 7/26/2010
$ 46,000 $ 17,556
The Foundation for the Promotion and
Investigation of Andean Products
PROINPA
Av. Meneces s/n Km. 4 (El Paso)
Cochabamba
Bolivia
09-1205
2/26/2010
667,000
09-1205 for the project Development and
Participative Validation of
Technological Innovations that
Improve the Strategies for
Sustainable Management of Quinoa
and Potato in the Bolivian Altiplano 4/8/2010 245,000 1
11/18/2010 2,000 interim 10/1/2010
$ 247,000 $ 63,964
The Saint Paul Foundation
55 Fifth Street East, Suite 600
St. Paul, MN 55101-1797
08-157
5/17/2008
400,000
08-157 for the Itasca Project initiatives to
build financial literacy and address
regional socio-economic disparities
7/3/2008 100,000 1
7/3/2008 100,000
8/13/2009 100,000
8/13/2009 100,000 interim 7/1/2009
$ 400,000 final 9/8/2010 $ 400,000
The Saint Paul Foundation
55 Fifth Street East, Suite 600
St. Paul, MN 55101-1797
Tides Center
P.O. Box 29907
Presidio Building 1014
San Francisco, CA 94129-0907
10-346
8/27/2010
350,000
08-193
8/23/2008
20,000
10-346 to support the Itasca Project's
initiatives to enhance regional
economic competitiveness,
including transportation, transit, and
quality of life 11/4/2010 175,000 1
$ 175,000 challenge 6/11/2008 $ -
challenge 6/11/2008
08-193 for the Women, Food and
Agriculture Network to improve
water quality protection on farm
land in Iowa
7/31/2008 10,000 challenge 1/22/2009 1
2/12/2009 3,000 interim 7/31/2009
11/19/2009 7,000 challenge 10/15/2009
$ 20,000 final 4/5/2010 $ 20,000
STATEMENT 19
Page 22

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Grantee Name and Address
Tiny Toones
#1E, Street 410
Sangkat Boeng Trabek
Kham Chamkarmorn
Phnom Penh
Cambodia
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
09-1167
5/21/2010
35,000
09-1167 for a youth empowerment and
outreach initiative in Phnom Penh,
Cambodia
Payment Information
Grantee Reports
Cumulative
Amount Spent
Knowledge of
Diversion
8/12/2010 20,000 1
$ 20,000 $ -
Uganda Water and Sanitation NGO
Network
P.O. Box 33396
Kampala
Uganda
09-734
2/26/2010
30,000
09-734 to help 200 families in Manafwa
district get clean water, improve
household sanitation, and plant
kitchen gardens for better hygiene,
nutrition, and income
8/12/2010 30,000 interim 12/20/2010 1
$ 30,000 $ 7,280
University of Greenwich
Natural Resources Institute
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
08-681
8/23/2008
252,000
08-681 Development of High Yielding,
Multiple Pest-Resistant
Sweetpotato Germplasm (Partner 3
of 3)
12/11/2008 60,000 1
12/17/2009 62,000 interim 10/1/2009
11/18/2010 64,000 interim 9/30/2010
$ 186,000 $ 39,624
University of Greenwich
Natural Resources Institute
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
09-761
8/29/2009
87,000
09-761 for the project Optimized Pest
Management With Botanical
Pesticides on Legume Cropping
Systems in Malawi and Tanzania
12/3/2009 21,000 1
12/9/2010 19,000 interim 10/14/2010
$ 40,000 $ 15,878
University of Greenwich
Natural Resources Institute
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
09-764
11/14/2009
36,000
09-764 for the project Enhancing Shared
Community and Institutional
Learning by the Use of Participatory
Video
7/30/2009 36,000 1
$ 36,000 final 7/30/2010 $ 36,000
University of Greenwich
Natural Resources Institute
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
09-785
8/29/2009
17,000
09-785 for the project Development and
Promotion of Bambara Groundnuts
for Improved Human Nutrition in
Malawi, Mozambique, and
Tanzania 10/22/2009 17,000 1
$ 17,000 final 10/14/2010 $ 17,297
University of Greenwich
Natural Resources Institute
Central Avenue
Chatham Maritime, Kent ME4 4TB
United Kingdom
10-645
11/19/2010
135,000
10-645 to support Ph.D. student training at
the Natural Resources Institute at
the University of Greenwich
9/23/2010 38,500 1
$ 38,500 $ -
University of Reading
Statistical Services Centre
P.O. Box 240
Reading RG6 6FN
United Kingdom
09-351
5/16/2009
1,047,000
09-351 for the project Research Methods
Support for The McKnight
Foundation Collaborative Crop
Research Program
7/2/2009 283,000 1
8/26/2010 249,000 interim 6/29/2010
$ 532,000 $ 259,112
STATEMENT 19
Page 23

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
Payment Information
Grantee Reports
Grantee Name and Address
Grant No.
Award Date
Amount Grant No. Request Project Title Date Amount Type Date
Cumulative
Amount Spent
Knowledge of
Diversion
Volunteer Efforts for Development
Concerns
P.O. Box 1244
Kampala
Uganda
07-802
2/23/2008
120,000
07-802 to transform women's farmers
groups into viable structures for
collective production and marketing
for improved household income in
Uganda
4/10/2008 45,000 interim 11/13/2008 1
3/26/2009 53,000 interim 2/10/2009
2/11/2010 22,000 interim 1/12/2010
$ 120,000 $ 101,639
Volunteer Efforts for Development
Concerns
P.O. Box 1244
Kampala
Uganda
09-958
11/14/2009
77,000
09-958 for the project Promoting
Production and Utilization of Grain
Amaranth for Improved Nutrition
and Health in Uganda
12/17/2009 14,000 1
11/18/2010 20,000 interim 10/29/2010
$ 34,000 $ 10,514
Womyn's Agenda for Change
P.O. Box 883
Phnom Penh
Cambodia
07-823
11/17/2007
90,000
07-823 for a project on promoting
grassroots trade and addressing
rural debt to increase economic
security in rural areas of Cambodia 12/20/2007 60,000 interim 11/20/2008 1
12/18/2008 30,000 financial 7/8/2009
$ 90,000 final 2/21/2010 $ 90,000
Worker's Information Center
#B127, Street 2
Toul Kork Village
Sangkat Toul Sangke
Khan Russeikeo
Phnom Penh
Cambodia
09-1186
5/21/2010
25,000
09-1186 for an empowerment project for
women garment workers to take
leadership roles to improve their
working conditions and lives in
Cambodia
6/17/2010 25,000 1
$ 25,000 $ -
Yeak Laom Advisory Group
Lon Village
Yeak Laom Commune
Bang Lung Town
Ratanakiri
Cambodia
09-1123
5/21/2010
10,000
09-1123 to assist the indigenous Yeak Laom
community to maintain and
strengthen their management rights
to Yeak Laom lake in Ratanakiri
and to assist in re-building the
solidarity, culture, and traditions of
the community 7/29/2010 10,000 1
$ 10,000 $ -
Youth Development Projects 04-318
11/19/2005
40,000
04-318 for an agriculture project for AIDS
widows and orphans in Tanzania
10/27/2005 $ 29,000
12/14/2006 $ 11,000 interim 1/9/2006
$ 40,000 interim 10/26/2006 $ 24,487 9
STATEMENT 19
Page 24

THE MCKNIGHT FOUNDATION
41-0754835
EXPENDITURE RESPONSIBILITY - Part VII B - Question 5(c)
FORM 990PF
STATEMENT 19
NOTES:
1 To the knowledge of the foundation, and based on the grantee's reports, no portion of the funds have been diverted from the purposes of the grant and no verification efforts have been
considered necessary.
2 Attempts to acquire a final report from Africa Inland Church Tanzania were made as follows: first request sent September 15, 2008; second request sent January 27, 2009; third request
sent October 14, 2009. GRANT CLOSED.
3 The McKnight Foundation was anonymously informed in early 2007 that the executive director of Angkor Participatory Development Organization had gambled the grant funds. The
Foundation's consultant visited the site within six weeks of the email to determine the validity of the accusation. The grant was cancelled to prevent any future payments from being made.
The Foundation requested that a portion of the funds be returned. As of yet, the funds have not been returned. The Foundation has suspended further funding of this organization and any
other organizations with which this executive director is involved. GRANT CLOSED.
4 Based on an interim report received on July 21, 2009, The McKnight Foundation determined that none of the key activities described in Community Environmental Promotion and Cultural
Association’s (CEPCA) original proposal had been implemented. Furthermore, it was noted that a subgrant of US$10,000 was given by CEPCA to the Lao Journalist’s Association, which
was not part of the grant agreement. In addition, CEPCA has made no response to the key issues identified in the audit which was completed in May. The Foundation was concerned with a
number of those issues, including the large discrepancy between CEPCA’s bank account balance and reported revenues and expenditures. After considering these issues, the Foundation
decided to cancel the balance of the grant. CEPCA was asked to return both the remaining unspent portion of the grant (US$4,782), as well as the US$10,000 that was sub-granted, for a
total of $14,782. As of yet, no funds have been returned. GRANT CLOSED.
5 Attempts to acquire a final report from Fairland Foundation were made as follows: first request sent March 7, 2008; second request sent July 10, 2008. The grantee submitted a narrative
report on July 12, 2008, but not a financial report. Requests for the financial report were made as follows: first request sent October 8, 2008; second request sent January 2, 2009; third
request sent May 11, 2009. GRANT CLOSED.
6 Attempts to acquire a final report from Red Lake Band of Chippewa Indians were made as follows: first request sent March 7, 2008; second request sent August 13, 2008; third request sen
October 8, 2008. Grantee confirmed on October 10, 2008, that report would be submitted soon. Fourth request for report sent October 7, 2009. Attempted to contact grantee several times
in 2010. Finally spoke with grantee in November 2010. Grantee said report was completed but storage disk was damaged and report would need to be recreated. Grantee agreed to submit
final report on use of funds in November 2010. GRANT CLOSED.
7 The Foundation was informed by a staff person at the organization in the fall of 2006 that the executive director of Rehab Craft Cambodia had misused the grant funds. The Foundation
recommended that the organization’s board become involved and take action. The organization’s board successfully took the executive director to court where he was found guilty and was
imprisoned. The Foundation has not received any returned funds. The Foundation has suspended further funding of this organization and is awaiting information to verify that the new
leadership of this organization has taken measures to ensure that future funding will not be diverted. GRANT CLOSED.
8 Somali Parent Teacher Association closed before reporting on the use of the grant funds. Attempts to reach the former executive director were made in 2008 through a third party and the
Foundation understood that a final report was being compiled and would be forthcoming. No final report was received yet and further attempts were made to reach the former executive
director and a former board member to obtain a final report. Received final report from former executive director and still waiting for Certificate of Compliance from board chair. Further
attempts to receive a certificate of compliance were made during 2010 with no response. GRANT CLOSED.
9 Unscrupulous employees at the organization, Youth Development Project, created a secondary email address and communicated with McKnight as if they were the executive director in the
fall of 2006. The McKnight Foundation recommended that the organization file a police report after the organization claimed that it did not receive the second grant payment. A police report
was filed in the summer of 2007. The Foundation’s consultant went to the site in the fall of 2007 and was told that they had apprehended the individuals soon after the funds were stolen.
There are many inconsistencies in the story as the executive director has been communicating his need for the funds on nearly a monthly basis since the funds were stolen. And, just
recently did the executive director inform us that action was taken in December of 2006. The Foundation has suspended further funding of this organization and any other organizations wit
which this executive director is involved. GRANT CLOSED.
10 Kibaale District Action for Development is delinquent in sending final report on use of grant funds. Attempts to acquire final report were made on the following dates: 5/5/09, 8/3/09, 1/6/10,
4/16/10, and 6/18/10. GRANT CLOSED.
* Multiple attempts at obtaining reports have been unsuccessful. Therefore, in adherence with new policy, the Foundation will close these grants, will refrain from making any new grants to
these organizations, and will cease reporting these grants on the Foundation's annual tax return.
STATEMENT 19
Notes Page

THE MCKNIGHT FOUNDATION EIN: 41-0754835
2010 FORM 990PF
PART IX-A Summary of Direct Charitable Activities - 2010 STATEMENT 20
Held meeting of the Southern Africa CCRP community of practice meeting and a concurrent farmer meeting
of the Collaborative Crop Research Program (55 participants) on September 26-October 2, 2010 in
Mangochi, Malawi. The attendees included representatives of the 11 CCRP projects in Malawi,
Mozambique, and Tanzania, six farmers/NGO representatives, seven guest speakers and foundation
representatives, and seven resource people. The participants shared strategies and plans for their projects;
gave presentations about their project’s progress, presented project stations which included posters, leaflets,
and products. The meeting was organized and hosted by the Bunda College of Agriculture of the University
of Malawi, a national university and the featured topic was nutrition.
$
127,021
Held recognition ceremony for and presented award to the Distinguished Artist Award recipient (35
attendees) and distributed 3,500 commemorative publications via bulk mailing and distributed additional
copies of the publication as requested.
120,511
Held meeting of the East and Horn of Africa CCRP community of practice meeting of the Collaborative
Crop Research Program (49 participants) on May 10-14, 2010 in Kisumu, Kenya. The attendees included
representatives of the eight CCRP projects in Ethiopia, Kenya, and Uganda, eight regional team and
foundation representatives, three logistics people, and nine resource people. The participants shared
strategies and plans for their projects; gave presentations about their project’s progress, presented project
stations which included posters, leaflets, and products. The meeting was organized and hosted by Moi
University a national university and the featured topic was systems thinking.
114,620
Held recognition ceremony for and presented awards to the six recipients of the Virginia M. Binger Awards
in Human Service (108 attendees) & distributed 400 copies of publication about the awardees’ commitment
to human service.
94,981
STATEMENT 20

The McKnight Foundation
Identification No. 41-0754835
Supplementary Information
Form 990PF - Part XV - Question 2(a)(b)(c)(d)
2010
2. (a) Name, address, and telephone number of person to whom application should be
addressed:
To better serve our grantees and add efficiency to internal operations, The McKnight Foundation
uses an online submission process for letters of inquiry, grant proposals, and reports. The online
application system is an operational improvement designed to use everyone’s time and resources
as efficiently as possible, cutting down on paper and mailing expenses on both ends.
The two-step application process is described in 2(b) below. If an applicant has questions at any
time during the online application process described below, the applicant can send an email to
apply@mcknight.org or contact the Foundation at:
The McKnight Foundation
710 South Second Street, Suite 400
Minneapolis, MN 55401
Telephone: 612-333-4220
2. (b) Form in which applications should be submitted and information and materials
they should include:
Application Stage 1 – Initial Inquiry:
http://www.mcknight.org/grantsprograms/online_inst_initial_inquiry.aspx
Sample questions to consider before applying:
What are your organization's primary goals, projects, or services? (500-word limit.)
Which populations, communities, or stakeholders are priorities in your work? (500-word
limit.)
What specifically do you hope to accomplish if funded, and how will you go about it?
(500-word limit.)
Statement 21 - Page 1

2. (b) Form in which applications should be submitted and information and materials
they should include (continued):
Application Stage 2 – How To Apply:
Follow the links below to determine if your organization and project fit our grantmaking
guidelines, and to submit an initial inquiry for funding.
ARTS
http://www.mcknight.org/arts/program.aspx
MULTISERVICE
http://www.mcknight.org/multiservice/index.aspx
EDUCATION & LEARNING
http://www.mcknight.org/el/
Not currently accepting letters of inquiry.
ENVIRONMENT
Mississippi River,
http://www.mcknight.org/environment/river.aspx
Climate Change,
http://www.mcknight.org/environment/climate.aspx
Unsolicited climate change requests not accepted.
OUT-OF-SCHOOL TIME
http://www.mcknight.org/out_of_school/index.aspx
REGION & COMMUNITIES
http://www.mcknight.org/region/program.aspx
MINNESOTA INITIATIVE FOUNDATIONS
http://www.mcknight.org/greatermn/index.aspx
Contact your region's MIF for program guidelines.
INTERNATIONAL
East Africa,
http://www.mcknight.org/international/africa.aspx
Grants made only through requests for proposals.
NEUROSCIENCE RESEARCH
http://www.mcknight.org/neuroscience/neuroscience.aspx
Funding only through annual competitive awards.
Collaborative Crop Research,
http://www.mcknight.org/stream_document.aspx?rRID=4301
&pRID=536
Grants made only through requests for proposals.
Southeast Asia,
http://www.mcknight.org/international/seasia.aspx
Statement 21 - Page 2

2. (c) Submission deadlines for letters of inquiry:
The McKnight Foundation board of directors decides on grants at quarterly meetings in
February, May, August, and November. To be considered for a specific quarterly board meeting,
letters of inquiry must be received by the deadlines below.
East Africa Program:
May 20 and December 15
Southeast Asia Program:
November 1 and June 1
Arts and Region & Communities Programs:
October 15, January 15, April 15, July 15
Environment Program:
November 1, February 1, May 1, August 1
Youth Out of School Time Program:
January 10
Multiservice Program:
May 2
Applications in research and applied science, education and learning, and rural Minnesota are
considered only upon invitation or special announcement.
2. (d) Restrictions or Limitations:
Excluded Activities
Biomedical research outside established Foundation programs
Basic research in academic disciplines
Ticket sales, fund raising dinners, festivals, celebrations, and similar activities
Attendance at or travel to conferences or for costs of conference speakers, programs, or
activities (except for conferences directly related to the Foundation’s grantmaking initiatives)
Travel, except as travel is related to other McKnight support of an organization
Geographic Focus
The Foundation’s primary geographic focus is the state of Minnesota. Generally, Arts, Education
& Learning and Region & Communities grants are made only within the state. Most of the
Foundation’s grantmaking in support of human services in greater Minnesota is accomplished
through re-granting of Foundation funds by the six Minnesota Initiative Funds, which were
established by the Foundation in 1986. Special programs initiated by the Foundation may have
different geographic limitations.
Statement 21 - Page 3

Types of Organizations the Foundation Supports
Eligible applicants must be classified by the Internal Revenue Service as tax-exempt, charitable
organizations that are not private foundations. Except in unusual circumstances, proposals from
domestic organizations will be considered only when the organizations have received a favorable
determination letter from the Internal Revenue Service regarding their tax-exempt status. We
rarely use fiscal agents.
Units of government are eligible to apply for funding for special projects that complement
customary public functions.
Churches and religious organizations may apply for support for activities that benefit the larger
community but not for those having a sectarian religious purpose.
Grants are not made directly to individuals except to the recipients of the Virginia McKnight
Binger Awards in Human Service and the Distinguished Artist Award. These annual awards are
based upon nominations, and individuals may not apply for them.
Priorities
Requests that fall within the Foundation’s current priorities are more likely to be considered than
are others. Topics outside the current priorities are of much less interest to the Foundation.
Currently, areas of low priority include: chemical dependency treatment; the needs of the elderly
and long-term care; and the needs of people with disabilities. These topics have received
considerable Foundation funding in the past and may be assigned a higher priority in the future.
For the present, however, the only funding requests considered in these low priority areas are
special projects likely to have a broad impact on the affected population, such as the
development of a model program or a new policy initiative. Also, it must be demonstrated that
Foundation support is required for leverage of other specifically identified resources. Operating
and capital support are not available in low priority areas.
The Foundation has defined major initiatives in the following areas:
Climate Change
Minnesota Initiative Funds
Virginia McKnight Binger Awards in Human Service
Youth Out-of-School Time Programs
Each of these initiatives, as well as the Foundation’s programs in the arts and the environment,
has specific goals, eligibility requirements, and application procedures. Detailed descriptions are
available from the Foundation office.
Statement 21 - Page 4

The Foundation’s international grantmaking is limited to projects that:
Enhance women’s economic opportunity and the well-being of their families in Tanzania and
Uganda;
Strengthen the capacity of local leaders to deliver community and human development
programs for the people of Laos, Vietnam, and Cambodia; or
Increase food security in developing countries.
Except in highly unusual circumstances, the Foundation’s international grantmaking is directed
towards development projects rather than emergency relief efforts.
The Foundation administers The McKnight Endowment Fund for Neuroscience, McKnight’s
oldest research program. This program dates to 1977 and is a direct legacy of founder William L.
McKnight, who was interested in the biology of the brain, particularly diseases affecting
memory. The research fellowship program is overseen by the McKnight Endowment Fund for
Neuroscience, an independent organization established for this purpose and funded exclusively
by The McKnight Foundation. The Endowment Fund has its own board of directors.
The Endowment Fund awards three types of research grants on the basis of recommendations by
review committees. Additionally, the Endowment Fund holds an annual conference for current
and past awardees to present scientific findings. More information is available on the
Foundation’s website: www.mcknight.org/neuroscience/. The awards are:
McKnight Technological Innovations in Neuroscience Awards: for individual and
collaborating scientists working on new and usual approaches to understanding brain
function. Up to four awards of $200,000 over two years are made annually. Letters of intent
are due December 1.
McKnight Scholar Awards: for neuroscientists in the early stages of their research careers.
Up to six awards of $225,000 over three years are made annually. Application forms for next
year will be available in September on the Foundation’s website.
McKnight Neuroscience of Brain Disorders Award: for neuroscientists who propose unique
research opportunities that focus efforts on diseases and disorders of the brain. Up to six
awards of $300,000 over three years are made annually. Letters of intent are due April 1.
Statement 21 - Page 5