Transfers into Oakland P&F NYLIM Annity Fund

October 25, 2013

DATE

Amounts

FUND

PERIOD

28-Jan-00
23-Feb-00
27-Mar-00
12-Apr-00
10-May-00
30-Jun-00
31-Jul-00
1-Aug-00
1-Sep-00
1-Oct-00
1-Nov-00
1-Dec-00
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
4-Apr-02
4-Apr-02
1-May-02
7-May-02
3-Jun-02
29-Jul-02
2-Aug-02
2-Sep-02
1-Oct-02
1-Nov-02
1-Dec-02
2-Jan-03
2-Jan-03
18-Apr-03
18-Apr-03
20-May-03
20-May-03
20-May-03
31-Jul-03
5-Aug-03
10-Sep-03
31-Oct-03
6-Nov-03
2-Dec-03
2-Feb-04
2-Feb-04
1-Mar-04
7-Apr-04
3-May-04
1-Jun-04
31-Jul-04
2-Aug-04
31-Oct-04
31-Oct-04

1,468,853.86
1,464,210.18
1,453,415.84
1,455,478.15
1,447,054.50
1,451,848.85
1,445,083.88
1,441,811.86
1,443,301.84
1,437,987.17
1,430,322.56
1,428,184.21
1,410,572.24
1,413,265.92
1,415,098.90
1,420,451.50
1,425,202.91
1,414,373.24
1,402,187.59
1,410,743.58
1,410,743.58
1,410,743.58
1,367,475.33
1,358,511.19
1,385,679.63
1,382,793.60
1,364,034.58
1,368,375.62
1,361,560.64
1,361,560.64
1,345,550.04
1,344,905.67
1,355,771.65
1,339,316.64
1,337,559.65
1,297,467.17
1,324,214.96
1,322,746.05
1,313,169.31
1,361,560.64
1,361,560.64
1,319,536.02
1,299,146.33
1,306,888.67
1,294,081.31
1,300,290.35
1,297,926.99
1,275,762.33
1,252,929.57
1,278,173.65
1,278,173.65
1,266,858.02
1,296,642.82
1,268,659.32
1,252,425.69
1,266,887.37
1,257,577.32
1,257,577.32
1,247,683.33
1,234,529.36

7320
7320
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7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320

P07-00
P08-00
P09-00
P10-00
P11-00
P12-00
P01-01
P02-01
P03-01
P04-01
P05-01
P06-01
P12-01
P12-01
P12-01
P12-01
P12-01
P12-01
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P10-02
P10-02
P11-02
P11-02
P12-02
P01-03
P02-03
P03-03
P04-03
P05-03
P06-03
P07-03
P07-03
P10-03
P10-03
P11-03
P11-03
P11-03
P01-04
P02-04
P03-04
P04-04
P05-04
P06-04
P08-04
P08-04
P09-04
P10-04
P11-04
P12-04
P01-05
P02-05
P04-05
P04-05

DATE

Amounts

FUND

PERIOD

1-Nov-04
1-Dec-04
2-Jan-05
1-Feb-05
2-Mar-05
1-Apr-05
1-May-05
1-Jun-05
2-Jul-07
1-Aug-07
4-Sep-07
25-Sep-07
1-Oct-07
1-Oct-07
1-Nov-07
1-Nov-07
1-Dec-07
3-Dec-07
1-Jan-08
15-Jan-08
1-Feb-08
1-Feb-08
1-Mar-08
4-Mar-08
1-Apr-08
9-Apr-08
1-May-08
1-May-08
1-Jun-08
2-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
25-Sep-08
1-Oct-08
1-Oct-08
1-Nov-08
1-Nov-08
1-Dec-08
1-Dec-08
1-Jan-09
2-Jan-09
1-Feb-09
2-Feb-09
1-Mar-09
2-Mar-09
1-Apr-09
1-Apr-09
1-May-09
1-Jun-09
25-Jun-09
25-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
4-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
3-May-10
1-Jun-10
1-Jul-10

1,164,885.16
1,241,279.71
1,232,655.64
1,232,655.64
1,278,723.23
1,236,287.66
1,069,306.01
1,196,314.92
1,109,687.97
1,109,687.97
1,094,757.23
375,000.00
1,108,330.63
125,000.00
125,000.00
1,108,330.63
125,000.00
1,108,330.63
125,000.00
1,089,650.54
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,082,677.20
125,000.00
369,434.62
1,024,828.85
1,024,828.85
967,745.74
375,000.00
125,000.00
1,278,381.28
125,000.00
1,058,328.79
125,000.00
1,002,119.25
125,000.00
1,031,417.28
125,000.00
1,031,417.28
125,000.00
822,473.82
1,175,977.54
375,000.00
952,267.99
978,623.02
1,500,000.00
1,500,000.00
975,769.66
979,852.32
947,238.93
971,211.64
971,211.64
885,146.99
954,357.36
915,848.55
884,554.68
910,581.61
936,339.37
899,819.93
910,573.61

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7320
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7320
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7320
7320
7320
7320
7320
7320
7320
7320
7320
7320

P05-05
P06-05
P07-05
P08-05
P09-05
P10-05
P11-05
P12-05
P01-08
P02-08
P03-08
P03-08
P04-08
P04-08
P05-08
P05-08
P06-08
P06-08
P07-08
P07-08
P08-08
P08-08
P09-08
P09-08
P10-08
P10-08
P11-08
P11-08
P12-08
P12-08
P01-09
P02-09
P03-09
P03-09
P04-09
P04-09
P05-09
P05-09
P06-09
P06-09
P07-09
P07-09
P08-09
P08-09
P09-09
P09-09
P10-09
P10-09
P11-09
P12-09
P12-09
P12-09
P01-10
P02-10
P03-10
P04-10
P05-10
P06-10
P07-10
P08-10
P09-10
P10-10
P11-10
P12-10
P01-11

DATE
17-Aug-10
1-Sep-10
7-Oct-10
1-Nov-10
1-Dec-10
3-Jan-11
1-Feb-11
1-Mar-11
4-Apr-11
16-May-11
1-Jun-11
12-Jul-11
1-Aug-11
1-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
3-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
1-May-12
4-Jun-12
2-Jul-12
1-Aug-12
4-Sep-12
1-Oct-12
1-Nov-12
5-Dec-12
2-Jan-13
1-Feb-13
1-Mar-13
2-Apr-13
3-May-13
3-Jun-13
2-Jul-13
1-Aug-13
3-Sep-13
1-Oct-13

Amounts
915,798.99
908,332.27
910,305.94
903,960.59
904,238.25
883,236.89
869,264.21
873,431.89
872,456.21
859,833.52
845,984.29
849,102.19
857,205.22
841,787.22
845,391.87
850,695.58
831,976.88
836,174.87
830,392.85
833,283.86
827,879.86
830,581.86
830,581.86
844,255.24
827,946.51
822,443.52
823,892.52
667,319.06
806,093.50
801,606.83
961,801.16
782,046.81
773,915.47
778,264.16
764,332.88
778,814.18
766,382.54
773,157.88
754,868.50
166,583,930.15

FUND

PERIOD

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P02-11
P03-11
P04-11
P05-11
P06-11
P07-11
P08-11
P09-11
P10-11
P11-11
P12-11
P01-12
P02-12
P03-12
P04-12
P05-12
P06-12
P07-12
P08-12
P09-12
P10-12
P11-12
P12-12
P01-13
P02-13
P03-13
P04-13
P05-13
P06-13
P07-13
P08-13
P09-13
P10-13
P11-13
P12-13
P01-14
P02-14
P03-14
P04-14