INVESTMENT OPERATIONS EXTERNAL MANAGER FEES
External Securities Management Fees & Other Fees Net Assets Managed at Fair Value Fees
     

     
External Domestic Equity Managers    
     
Alliance Cap Mgt, L.P./Sanford C. Bernstein 902,360 4,840
Artisan Partners L.P. 608,738 8,600
Brown Capital Management 686,047 3,200
Dimensional Fund Advisors 1,283,641 700
Geewax, Terker & Co. 633,849 2,500
Goldman Sachs Asset Management 662,386 1,500
Highland Capital Management, L.P. 45,059 1,000
J P Morgan 688,819 5,502
Oak Associates, Ltd. 671,767 4,871
Oppenheimer Capital 683,198 16,650
Osprey Partners 626,999 1,725
Pacific Investment Mgmt Co., LLC. 184,000 1,000
Putnam Advisory Company 675,881 6,600
Pzena Investment Mgrs, LLC 740,246 3,095
Shenkman Capital Management, Inc. 192,653 1,000
The Boston Company Asset Management, LLC. 598,431 2,750
Total External Domestic Equity Managers 65,533
   
Global Equity Managers    
Axa Rosenberg 667,217 955
Bailey Gifford Overseas Limited 608,806 4,400
Bank of Ireland 732,985 2,000
Blackrock International 283,007 2,000
Capital Guardian 591,320 2,500
GE Asset Management 571,129 3,800
Grantham, Mayo, Van Otterloo, & Co, LLC 736,615 2,400
Mastholm Asset Management 574,678 4,800
Newport Pacific Management, Inc. 175,252 450
Nomura Asset Management U.S.A., Inc. 502,016 2,300
Oechsle International Advisors 674,299 900
Putnam Advisory Company, LLC 601,789 6,600
Schroder Capital Management 570,981 700
Weiss Peck & Greer LLC 573,727 600
Total Global Equity Managers $34,405
     
     
Global Fixed Income Managers    
Baring Asset Management 1,089,740 2,342
Bridgewater Associates 719,490 5,277
Credit Suisse (BEA) Associates 2,516 1,980
Julius Baer Invest Management, Inc. 1,154,263 2,439
Merrill Lynch/Mercury Asset Mgt Intl, Ltd. 600,856 3,969
Nomura Corporate Research & Asset Mgt. 189,164 1,000
OTC 0 600
Pareto Partners 0 3,250
Rogge Global Partners 1,110,264 4,444
State Street Bank and Trust Company 0 1,000
Wellington Management Company 1,061,043 1,796
Western Asset Global Management 548,534 958
Total Global Fixed Income Managers $29,055
     
Total External Securities Management    
Fees & Other Fees $128,993
     
     
External Securities Performance Fees    
     
External Domestic Equity Managers
Oak Associates, Ltd. 1   $11,729
The Boston Company Asset Mgt, LLC. 1   130
Total External Domestic Equity Managers $11,859
     
Global Equity Managers    
Axa Rosenberg 1 $1,545
State Street Global Advisors 17,139,113  22,867
Total Global Equity Managers $24,412
     
Global Fixed Income Managers    
Julius Baer Invest Management, Inc. 1   227
Wellington Management Company 1
79
Total Global Fixed Income Managers   $306
     
Total External Securities Performance Fees $36,577
     
Total External Securities Management    
Fees, Performance Fees, & Other Fees $165,570
   
NOTE:    
1 Net Assets at Market Value listed under Management Fees