Statement of Change in Net Assets 1/1/2013-1/31/2013
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1 THE CITY - JXPF Statement of Change in Net Assets 1/1/ Report ID: GL8800 Base Currency: USD Status: FINAL NET ASSETS - BEGINNING OF PERIOD 1,585,221, RECEIPTS: MASTER TRUST INCOME EARNED MT CHANGE IN UNREALIZED APPRECIATION MASTER TRUST ALLOCATED EXPENSES MASTER TRUST CHANGE IN REALIZED G/L MASTER TRUST INTEREST INCOME EARNED MASTER TRUST DIVIDEND INCOME EARNED MT ALL INVESTMENT MANAGER FEES 22, ,411, , ,334, , , , , ,411, , ,334, , , , TOTAL RECEIPTS: 65,915, NET ASSETS - END OF PERIOD 1,651,136, /1/ :24:23AM EST 1 Workbench
2 Total Fund Exploded - Gross and Net of Fees Report ID: RAM502 Account Number Market Value Month Quarter Cal. Year 1 Year 3 Years 5 Years 10 Years Incept ST (P) (F) Base Ccy Code GROSS OF FEES RETURNS Total Pool Consolidation JXPG ,763,143, F USD Transition Account JXPF Franklin Templeton JXPF ,438, F Advisory Research JXPF ,464, F Bennett Lawrence JXPF Oppenheimer JXPF F Montag & Caldwell JXPF Pzena JXPF ,630, F Eagle Capital JXPF ,206, F NT- S&P 500 Index Fund JXPF JP Morgan Fleming JXPF , F Franklin Templeton Invs Counse JXPF , F Aletheia - T1 Neuberger Berman Nicholas Applegate - T1 ISHARES RUSSELL 2000 JXPF JXPF JXPF JXPF Westwood - T2 JXPF ,720, F Pinnacle Associates JXPF ,810, F Invesco - T1 Federated - T1 Horizon - T2 Aletheia JXPF JXPF JXPF JXPF Intech Enhanced JXPF ,402, F Intech Broad JXPF Brown JXPF ,961, F Westfield JXPF ,100, F Alliance Bernstein - T1 Vontobel - T2 JXPF JXPF Silchester JXPF ,543, F Baillie Gifford JXPF ,495, F Acadian Asset Management JXPF ,204, F Taplin Canida & Habacht JXPF ,176, F Richmond Capital JXPF ,346, F Tattersall Advisory Group JXPF /1/ :25:00AM EST 1
3 Total Fund Exploded - Gross and Net of Fees Report ID: RAM502 Account Number Market Value Month Quarter Cal. Year 1 Year 3 Years 5 Years 10 Years Incept ST (P) (F) Base Ccy Code Calvert Income Fund - T1 JXPF LS Multi Sect Full Disc - T1 JXPF LS Multi Sect Full Discr - T2 JXPF Franklin Templeton JXPF ,084, F Franklin Templeton - T2 JXPF LS Mult Sect Full Discretion JXPF ,230, F Wells Capital JXPF , F Income Research & MGMT JXPF ,703, F UBS JXPF ,572, F Hancock Timber JXPF ,828, F European Investors - T2 JXPF ,337, F Harvest JXPF ,016, F Tortoise JXPF ,690, F JXP Transition Acct JXPF JXP Cash Account JXPF ,626, F NET OF FEES RETURNS Total Pool Consolidation JXPG ,763,143, F USD Transition Account JXPF Franklin Templeton JXPF ,438, F Advisory Research JXPF ,464, F Bennett Lawrence JXPF Oppenheimer JXPF F Montag & Caldwell JXPF Pzena JXPF ,630, F Eagle Capital JXPF ,206, F NT- S&P 500 Index Fund JXPF JP Morgan Fleming JXPF , F Franklin Templeton Invs Counse JXPF , F Aletheia - T1 Neuberger Berman Nicholas Applegate - T1 ISHARES RUSSELL 2000 JXPF JXPF JXPF JXPF Westwood - T2 JXPF ,720, F Pinnacle Associates JXPF ,810, F Invesco - T1 JXPF /1/ :25:00AM EST 2
4 Total Fund Exploded - Gross and Net of Fees Report ID: RAM502 Account Number Market Value Month Quarter Cal. Year 1 Year 3 Years 5 Years 10 Years Incept ST (P) (F) Base Ccy Code Federated - T1 JXPF Horizon - T2 JXPF Aletheia JXPF Intech Enhanced JXPF ,402, F Intech Broad JXPF Brown JXPF ,961, F Westfield JXPF ,100, F Alliance Bernstein - T1 JXPF Vontobel - T2 JXPF Silchester JXPF ,543, F Baillie Gifford JXPF ,495, F Acadian Asset Management JXPF ,204, F Taplin Canida & Habacht JXPF ,176, F Richmond Capital JXPF ,346, F Tattersall Advisory Group JXPF Calvert Income Fund - T1 JXPF LS Multi Sect Full Disc - T1 JXPF LS Multi Sect Full Discr - T2 JXPF Franklin Templeton JXPF ,084, F Franklin Templeton - T2 JXPF LS Mult Sect Full Discretion JXPF ,230, F Wells Capital JXPF , F Income Research & MGMT JXPF ,703, F UBS JXPF ,572, F Hancock Timber JXPF ,828, F European Investors - T2 JXPF ,337, F Harvest JXPF ,016, F Tortoise JXPF ,690, F JXP Transition Acct JXPF JXP Cash Account JXPF ,626, F 3/1/ :25:00AM EST 3
5 Asset Mix Report ID: RAM247 Base Currency: USD Account Number Fixed Real Alternative Equity Income Estate Investments Cash Miscellaneous Convertibles Securities Total JXPG Total Pool Consolidation 1,178,396, ,048, ,572, ,829, ,296, ,763,143,419 JXPF Franklin Templeton 56,686,710 1,751, ,438,414 JXPF Advisory Research 42,584,086 1,879, ,464,003 JXPF Pzena 79,017,317 2,613, ,630,831 JXPF Eagle Capital 108,600,704 5,605, ,206,491 JXPF JP Morgan Fleming 263, ,028 JXPF Franklin Templeton Invs Coun 11,882 5, ,470 JXPF Westwood - T2 36,156,856 2,563, ,720,565 JXPF Pinnacle Associates 40,601,825 1,208, ,810,105 JXPF Intech Enhanced 181,411, , ,402,358 JXPF Brown 86,731,620 2,230, ,961,806 3/1/ :26:50AM EST 1
6 Asset Mix Report ID: RAM247 Base Currency: USD Account Number Fixed Real Alternative Equity Income Estate Investments Cash Miscellaneous Convertibles Securities Total JXPF Westfield 87,491,978 2,608, ,100,360 JXPF Silchester 160,543, ,543,660 JXPF Baillie Gifford 98,495,265 98,495,265 JXPF Acadian Asset Management 98,204,799 98,204,799 JXPF Taplin Canida & Habacht 105,667, , ,176,176 JXPF Richmond Capital 97,393, ,952, ,346,639 JXPF Franklin Templeton 65,084,380 65,084,380 JXPF LS Mult Sect Full Discretion 64,230, ,230,629 JXPF Wells Capital 4, , ,833 JXPF Income Research & MGMT 44,668, , ,703,392 JXPF UBS 113,572, ,572,834 3/1/ :26:50AM EST 2
7 Asset Mix Report ID: RAM247 Base Currency: USD Account Number Fixed Real Alternative Equity Income Estate Investments Cash Miscellaneous Convertibles Securities Total JXPF Hancock Timber 39,828,656 39,828,656 JXPF European Investors - T2 15,908, , ,337,475 JXPF Harvest 45,324, ,049 1,086, ,016,570 JXPF Tortoise 40,362,247 3,395, , ,690,262 JXPF JXP Cash Account 21,626,418 21,626,418 3/1/ :26:50AM EST 3
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