STATE PENSION REVIEW BOARD OF TEXAS

Total Net Assets STATE PENSION REVIEW BOARD OF TEXAS List of the total net assets of all active plans based on the most recent financial report received. Plan Name Report Date Net Assets Teacher Retirement System of Texas 8/31/2011 $107,420,786,893.00 Employees Retirement System of Texas 8/31/2011 $21,204,091,002.00 Texas Municipal Retirement System 12/31/2011 $18,571,293,924.00 Texas County & District Retirement System 12/31/2010 $17,729,759,611.00 Houston Police Officers Pension System 6/30/2011 $3,530,617,000.00 Houston Firefighter's Relief & Retirement Fund 6/30/2011 $3,203,080,361.00 Dallas Police & Fire Pension System Combined Plan 12/31/2010 $3,112,686,542.00 Dallas Employees' Retirement Fund 12/31/2010 $2,868,196,000.00 Houston Municipal Employees Pension System 6/30/2011 $2,129,441,342.00 San Antonio Fire & Police Pension Fund 9/30/2011 $1,970,054,000.00 Austin Employees' Retirement System 12/31/2010 $1,711,577,229.00 Fort Worth Employees' Retirement Fund 9/30/2011 $1,652,352,074.00 City Public Service of San Antonio Pension Plan 12/31/2011 $1,056,714,004.00 Law Enforcement & Custodial Officer Supplemental Retirement Fund 8/31/2011 $737,416,639.00 El Paso Police Pension Fund 12/31/2010 $605,033,404.00 Austin Fire Fighters Relief & Retirement Fund 12/31/2010 $601,833,839.00 Optional Retirement Program 8/31/2010 $561,139,338.00 El Paso City Employees' Pension Fund 8/31/2011 $552,542,670.00 Dallas County Hospital District Retirement Income Plan 12/31/2010 $504,560,000.00 Austin Police Retirement System 12/31/2010 $492,545,219.00 El Paso Firemen's Pension Fund 12/31/2010 $418,002,551.00 Harris County Hospital District Pension Plan 12/31/2010 $416,247,019.00 Dallas County Hospital District Supplemental Retirement Plan 12/31/2010 $415,428,000.00 Lower Colorado River Authority Retirement Plan 3/31/2011 $346,689,729.00 Physicians Referral Service Retirement Benefit Plan 8/31/2011 $332,623,670.00 Page 1 of 12

Dallas/Fort Worth Airport Board Retirement Plan 12/31/2010 $281,306,000.00 Judicial Retirement System of Texas Plan Two 8/31/2011 $259,623,603.00 Lower Colorado River Authority 401(k) Plan 3/31/2011 $167,624,538.00 Houston MTA Workers Union Pension Plan 12/31/2010 $166,762,025.00 San Antonio Metropolitan Transit Retirement Plan 9/30/2010 $160,876,495.00 University Health System Pension Plan 12/31/2010 $156,792,967.00 Lubbock Fire Pension Fund 12/31/2010 $151,407,617.00 DART Capital Accumulation Plan & Trust 12/31/2010 $139,677,000.00 DART Employees Retirement Plan & Trust 12/31/2010 $137,528,000.00 Irving Firemen's Relief & Retirement Fund 12/31/2011 $125,139,062.52 Port of Houston Authority Retirement Plan 7/31/2011 $123,763,457.00 DART Employees' Defined Benefit Retirement Plan & Trust 9/30/2011 $119,776,000.00 Amarillo Firemen's Relief & Retirement Fund 12/31/2010 $116,995,891.00 Arlington Thrift Savings Plan 12/31/2010 $112,872,192.00 Houston MTA Non Union Pension Plan 12/31/2010 $112,396,959.00 Corpus Christi Fire Fighters' Retirement System 12/31/2010 $101,080,549.00 Dallas/Fort Worth Airport Board DPS Retirement Plan 12/31/2010 $95,906,000.00 Beaumont Firemen's Relief & Retirement Fund 12/31/2010 $86,352,765.00 Laredo Firefighters Retirement System 9/30/2011 $84,080,924.00 Plano Retirement Security Plan 12/31/2010 $79,414,623.00 Midland Firemen's Relief & Retirement Fund 12/31/2010 $68,514,410.00 Central Texas College Pension Plan & Trust 8/31/2011 $66,741,997.00 Texas Emergency Services Retirement System 8/31/2011 $62,465,098.00 Houston Galveston Area Council 12/31/2010 $57,582,123.00 Denton Firemen's Relief & Retirement Fund 12/31/2010 $50,006,018.00 San Angelo Firemen's Relief & Retirement Fund 12/31/2010 $49,087,894.00 Abilene Firemen's Relief & Retirement Fund 9/30/2011 $43,871,253.00 Odessa Firemen's Relief & Retirement Fund 12/31/2010 $42,764,055.00 Longview Firemen's Relief & Retirement Fund 12/31/2010 $41,675,937.00 San Antonio Housing Authority Employee's Pension Trust 12/31/2010 $38,482,836.00 Irving Supplemental Benefit Plan 9/30/2011 $38,089,892.00 Galveston Employees' Retirement Fund 12/31/2010 $36,853,674.00 Harris County MHMR Authority 8/31/2010 $36,441,761.00 Page 2 of 12

Gulf Coast Waste Disposal Authority Pension Plan 12/31/2011 $36,370,759.00 Galveston Firefighter's Relief & Retirement Fund 12/31/2010 $35,222,659.00 North Central Texas COG 9/30/2011 $34,749,070.73 Wichita Falls Firemen's Relief & Retirement Fund 12/31/2008 $33,012,453.00 Tarrant County MHMR Service Pension Plan 8/31/2010 $32,627,125.87 McAllen Firemen's Relief & Retirement Fund 9/30/2011 $32,426,570.00 Tyler Firemen's Relief & Retirement Fund 9/30/2011 $31,661,403.00 Texas Municipal Power Agency Employees Plan 9/30/2011 $31,402,428.00 Temple Firemen's Relief & Retirement Fund 9/30/2011 $30,334,836.00 Port Arthur Firemen's Relief & Retirement Fund 12/31/2009 $30,311,331.00 Sabine River Authority Retirement Plan 8/31/2011 $28,562,190.00 Capital MTA Retirement Plan for Bargaining Unit Employees 12/31/2010 $27,652,777.00 Texarkana Firemen's Relief & Retirement Fund 9/30/2010 $24,145,914.00 Killeen Firemen's Relief & Retirement Fund 9/30/2011 $23,837,183.00 Nacogdoches County Hospital District Retirement Plan 6/30/2010 $23,513,720.00 Galveston Employees' Retirement Plan for Police 12/31/2010 $22,785,515.00 Corpus Christi Regional Transportation Authority 12/31/2010 $21,547,899.00 Midland ISD 12/31/2010 $21,394,670.93 Dallas Police & Fire Pension System Supplemental 12/31/2010 $21,119,036.00 Harlingen Firemen's Relief & Retirement Fund 9/30/2011 $20,822,002.00 Brazos River Authority Retirement Plan 2/28/2011 $20,321,777.00 San Antonio River Authority Pension Plan 6/30/2011 $18,600,779.00 Tarrant County WCID #1 9/30/2011 $17,902,785.35 Heart of Texas Region MHMR Center Retirement Plan 8/31/2011 $16,131,345.00 Guadalupe Blanco River Authority 12/31/2010 $15,978,183.00 Dallas ISD TERRP 6/30/2011 $15,255,054.09 Northwest Texas Healthcare System Retirement Plan 9/30/2011 $15,233,412.00 Hunt Memorial Hospital District Retirement Plan 12/31/2009 $15,155,187.00 Cleburne Firemen's Relief & Retirement Fund 9/30/2010 $14,237,414.47 Conroe Fire Fighters' Retirement Fund 12/31/2010 $13,549,384.00 Fort Bend ISD Employee Incentive Plan 8/31/2011 $13,227,110.97 Denison Firemen's Relief & Retirement Fund 12/31/2010 $12,599,808.00 Texas City Firemen's Relief & Retirement Fund 9/30/2010 $11,972,922.00 Page 3 of 12

Capital MTA Retirement Plan for Administrative Employees 12/31/2010 $11,505,697.00 Texana MHMR Center 8/31/2011 $11,330,886.08 Greenville Firemen's Relief & Retirement Fund 12/31/2009 $11,266,214.00 Center for Health Care Services 401(a) Retirement Plan 8/31/2011 $10,853,983.00 Lufkin Firemen's Relief & Retirement Fund 12/31/2010 $10,101,470.00 Hill Country Community MHMR Center 8/31/2011 $10,023,620.00 Burke Center Salaried Staff Retirement Plan 8/31/2011 $9,886,874.24 Travis County Healthcare District 9/30/2011 $9,762,265.77 Big Spring Firemen's Relief & Retirement Fund 12/31/2010 $9,704,476.00 Andrews Center Retirement Plan 8/31/2011 $9,554,408.32 Galveston Wharves Pension Plan 12/31/2010 $9,312,959.00 Northeast Medical Center Hospital Retirement Plan 7/1/2011 $9,298,987.00 Aldine ISD PARS 401(a) Matching Plan for Retirement Savings 8/31/2011 $9,079,778.00 Central Texas College Supplemental Plan 8/31/2011 $9,003,914.00 Bluebonnet Trails MHMR Center 8/31/2011 $8,880,692.02 Colorado River Municipal Water District Defined Benefit Retirement P 9/30/2010 $8,600,281.24 Orange Firemen's Relief & Retirement Fund 12/31/2010 $8,563,461.00 Waxahachie Firemen's Relief & Retirement Fund 9/30/2011 $8,003,952.42 Permian Basin Community Center for MHMR 8/31/2011 $7,901,850.00 Upper Trinity Regional Water District Pension Plan 9/30/2010 $7,540,079.07 University Park Firemen's Relief & Retirement Fund 9/30/2011 $7,536,196.00 Central Texas MHMR Retirement Plan 8/31/2011 $7,498,434.00 South East Texas Regional Planning Commission 9/30/2010 $7,189,774.47 Sundown ISD Supplemental Retirement Plan 8/31/2011 $7,153,649.00 Sweetwater Firemen's Relief & Retirement Fund 12/31/2010 $7,103,229.00 Frisco ISD TERRP 8/31/2011 $6,879,692.42 Spindletop (Life Resource) Retirement Plan 8/31/2011 $6,848,526.00 Tri County MHMR Services Retirement Plan 8/31/2011 $6,830,640.73 Central Counties Center for MHMR Services Retirement Plan 8/31/2011 $6,645,231.00 Panhandle Regional Planning Commission Pension Trust 12/31/2011 $6,436,477.18 Coastal Plains Community MHMR Center Retirement Plan 8/31/2011 $6,310,184.00 Corsicana Firemen's Relief & Retirement Fund 12/31/2010 $6,305,623.00 Paris Firefighters' Relief & Retirement Fund 12/31/2010 $6,271,702.00 Page 4 of 12

Weslaco Firemen's Relief & Retirement Fund 9/30/2011 $5,979,894.46 Marshall Firemen's Relief & Retirement Fund 12/31/2011 $5,576,458.15 East Texas COG Retirement Plan 9/30/2010 $5,551,183.51 Permian Basin Regional Planning Commission 9/30/2010 $5,133,743.00 Jefferson County Appraisal District 401(k) Retirement Plan 12/31/2010 $5,126,812.71 Tarrant County WCID #1 457 Deferred 9/30/2011 $5,070,056.84 Lubbock Regional MHMR Center 12/31/2010 $4,937,331.68 Angleton Danbury Hospital Defined Contribution Plan 12/31/2010 $4,921,034.00 Texas Panhandle MHMR Authority Retirement Plan 8/31/2011 $4,916,307.00 Cypress Fairbanks ISD Pension Plan for Non TRS Employees 6/30/2011 $4,709,593.00 Sabine Valley Center 8/31/2011 $4,642,730.71 Central Texas COG Pension Trust 6/30/2010 $4,478,239.00 Plainview Firemen's Relief & Retirement Fund 12/31/2009 $4,458,483.00 Tropical TX Center for Services Retirement Plan & Trust 8/31/2011 $4,191,934.00 Dallas Metrocare Services Pension Plan 8/31/2011 $4,077,522.42 Harris Galveston Coastal Subsidence District 12/31/2011 $3,867,978.00 Texoma COG Pension Trust 9/30/2010 $3,796,963.71 City of Groves Employment Incentive Plan 12/31/2011 $3,787,904.07 Jefferson County Appraisal District Retirement Plan & Trust 12/31/2010 $3,673,699.00 Ennis ISD TERRP 8/31/2011 $3,624,375.81 Helen Farabee Regional MHMR Center 8/31/2011 $3,458,328.00 Abilene Regional MHMR Center Retirement Plan 8/31/2011 $3,153,755.00 Capital Area COG Retirement Plan 9/30/2010 $3,081,535.19 Dallas Police & Fire 401(a) 12/31/2010 $3,002,030.00 West Texas Center for MHMR Retirement Plan 8/31/2011 $2,995,558.00 Gregg County Appraisal District 12/31/2011 $2,960,403.00 Clear Lake City Water Authority Pension Plan 9/30/2011 $2,764,697.98 Brownwood Firemen's Relief & Retirement Fund 9/30/2010 $2,610,942.39 Atlanta Firemen's Relief & Retirement Fund 9/30/2011 $2,579,155.00 Refugio County Memorial Hospital District Retirement Plan 12/31/2010 $2,498,932.32 Lower Rio Grande Valley Development Council 12/31/2010 $2,428,534.39 Galveston Housing Authority Pension Plan 6/30/2010 $2,392,258.90 San Benito Firemen's Pension Fund 9/30/2011 $2,390,348.00 Page 5 of 12

Border Region MHMR Community Center 8/31/2011 $2,371,222.37 Arlington Employees Deferred Income Plan 6/30/2011 $2,225,327.00 MHMR Services of Texoma 8/31/2009 $2,160,457.18 Deep East Texas COG Retirement Plan 9/30/2011 $2,142,593.13 Tom Green County Appraisal District Pension Plan 11/30/2010 $2,097,159.97 City of Groves Money Purchase Plan 12/31/2011 $2,082,422.06 Travis County ESD # 6 Firefighter's Relief & Retirement Fund 12/31/2010 $2,075,147.00 LifePath Systems Retirement Plan 8/31/2011 $2,012,892.22 Colorado County Central Appraisal District Pension 12/31/2010 $1,970,920.00 Greater Texoma Utility Authority Retirement Plan 9/30/2011 $1,889,644.00 Coastal Bend COG 12/31/2010 $1,847,797.77 Bastrop County Appraisal District Pension Plan & Trust 12/31/2010 $1,804,425.34 South Plains College Pension Trust Plan 8/31/2011 $1,746,312.30 Campbell Health System 12/31/2011 $1,726,680.57 Denton County MHMR Center Retirement Plan 8/31/2011 $1,692,084.52 Temple Housing Authority 401(a) 9/30/2010 $1,635,262.75 Rio Grande COG Pension Plan 9/30/2011 $1,621,973.91 Ellis Central Appraisal District Pension Plan 12/31/2010 $1,614,893.71 Gulf Bend Center Retirement Plan 8/31/2011 $1,575,055.00 Scurry County Appraisal District Pension Plan 12/31/2010 $1,553,319.29 Edinburg Firemen's Relief & Retirement 12/31/2010 $1,510,912.00 Gulf Coast Trades Center / The Ravens School 8/31/2011 $1,496,517.00 Erath County Appraisal District 12/31/2010 $1,489,776.07 Klein ISD TERRP Retirement Plan 8/31/2011 $1,479,737.94 Harrison Central Appraisal District Pension Plan 12/31/2011 $1,430,977.21 Johnson County SUD Profit Sharing Plan 12/31/2010 $1,418,920.00 MHMR Services of Concho Valley Retirement Plan 8/31/2008 $1,417,202.81 Ark Tex COG Money Purchase Pension Plan 12/31/2011 $1,335,097.52 Prosper ISD TERRP 8/31/2011 $1,268,802.84 Burke Center MHMR Hourly Employee Retirement Plan 8/31/2011 $1,209,578.19 Cherokee County Appraisal District Pension Plan 12/31/2010 $1,206,303.31 Matagorda County Appraisal District Pension Plan 12/31/2010 $1,191,085.59 South Texas Water Authority Thrift Plan 9/30/2011 $1,186,997.00 Page 6 of 12

City of Harlingen Retirement Plan 9/30/2011 $1,180,386.02 Tyler County Hospital District Thrift Plan 5/31/2011 $1,177,605.59 Hill County Appraisal District Money Purchase Plan 12/31/2011 $1,087,569.81 Alvin ISD 401(a) Supplemental Plan 8/31/2011 $1,079,506.75 Abilene Regional MHMR 457 Deferred 8/31/2011 $1,078,366.29 McKinney ISD TERRP 6/30/2011 $1,071,053.61 Aldine ISD PARS Sick Leave Conversion Plan 8/31/2011 $1,041,089.00 Morris County Appraisal District Pension Plan 12/31/2011 $1,010,192.73 Central Plains Center for MHMR & Substance Abuse 8/31/2011 $1,003,131.03 City of Cedar Park Retirement Plan (2) 12/31/2010 $1,002,424.71 Gunter ISD TERRP 8/31/2011 $952,930.73 Barton Springs/Edwards Aquifer Conservation District Retirement Pla 8/31/2011 $944,660.00 Arlington Disability Income Plan 12/31/2010 $935,706.00 ACCESS Deferred 457 Plan 8/31/2011 $889,021.99 Kerr Central Appraisal District Pension Plan 12/31/2009 $831,446.90 Gillespie Central Appraisal District Pension Plan 12/31/2011 $823,556.27 Lamar County Appraisal District Pension Plan 12/31/2010 $782,804.00 Uvalde County Appraisal District Pension Plan 12/31/2010 $772,072.83 Deep East Texas Self Insurance Fund Profit Sharing Plan 6/30/2011 $765,059.00 Victoria County Appraisal District Pension Plan 12/31/2010 $750,346.33 Victoria County Appraisal District Pension Plan 12/31/2010 $730,910.97 Panola County Appraisal District Pension Plan 12/31/2010 $688,572.76 Ector County ISD TERRP 8/31/2011 $685,250.00 Llano Central Appraisal District Pension Plan 9/30/2011 $677,017.58 ACCESS Employee Retirement Plan 401 8/31/2011 $633,963.34 Katy ISD Sick Leave Conversion Plan 8/31/2011 $631,262.00 Seagraves ISD 401(a) Profit Sharing Plan 8/31/2011 $549,461.48 Coryell County Appraisal District Pension Plan 12/31/2010 $546,109.16 Kaufman ISD TERRP 8/31/2009 $538,074.60 Kingsland MUD Pension Plan 9/30/2011 $537,590.68 Walker County Appraisal District Pension Plan 8/31/2011 $526,481.85 Nolan County Central Appraisal District Pension Plan 12/31/2010 $516,601.72 Upshur County Appraisal District 12/31/2011 $515,252.52 Page 7 of 12

Hamilton County Appraisal District Pension Plan 12/31/2011 $500,053.36 Hill Junior College District (PARS) 8/31/2011 $491,022.00 Red River County Appraisal District Pension Plan 12/31/2010 $474,621.70 Wharton County Central Appraisal District 12/31/2010 $474,492.34 Castro County Appraisal District Pension Plan 12/31/2010 $441,140.00 Lee County Appraisal District Pension Plan 12/31/2010 $427,270.82 Colorado River Municipal Water District 401(a) Defined Contribution 12/31/2011 $423,079.31 Lamb County Appraisal District 12/31/2011 $415,072.00 Pharr Firemen's Relief & Retirement Fund 9/30/2010 $407,514.00 Clear Creek ISD Sick Leave Conversion Plan 8/31/2011 $389,571.00 Keller ISD Employee Attendance Incentive Plan 8/31/2011 $372,186.86 Lost Creek MUD Pension Plan 9/30/2011 $368,007.58 Franklin County Appraisal District Pension Plan 8/31/2011 $348,409.27 Upper Leon River Municipal Water District 6/30/2011 $316,504.90 De Soto ISD TERRP 8/31/2011 $308,369.99 Culberson County Appraisal District Pension Plan 12/31/2010 $282,303.49 Boerne Firemen's Relief & Retirement Fund 12/31/2011 $279,513.56 Carson County Appraisal District Pension Plan 12/31/2010 $272,671.85 Haskell County Appraisal District Money Purchase Pension Plan & Tru 12/31/2010 $270,070.85 Dallam County Appraisal District Pension Plan 12/31/2010 $262,716.00 Coleman County Appraisal District Pension Plan 12/31/2010 $256,420.11 Harris County Fresh Water District 61 401(a) 12/31/2010 $254,135.68 Bexar County Housing Authority Pension Plan 12/31/2011 $253,661.65 Sutton County Appraisal District Pension Plan 12/31/2011 $244,537.00 Carroll ISD 8/31/2011 $188,214.18 Bellville Volunteer Firemen's Relief & Retirement Fund 9/30/2009 $185,178.00 Briscoe County Appraisal District Pension Plan 12/31/2011 $183,376.98 Robertson County Appraisal District Pension Plan 12/31/2011 $181,462.05 Howard County Appraisal District Money Purchase Plan 12/31/2011 $180,674.82 Pecos City Firemen's Relief & Retirement Fund 12/31/2011 $166,095.63 Arlington Money Purchase Plan 12/31/2010 $154,938.57 32nd Judicial District Juvenile Board Pension Plan 10/31/2011 $151,193.49 North Central Texas COG (Plan 2) 9/30/2011 $150,788.47 Page 8 of 12

San Saba County Central Appraisal District Pension Plan 12/31/2010 $150,308.56 Taft Firemen's Relief & Retirement Fund 12/31/2011 $143,033.58 Texas City ISD TERRP Retirement Plan 8/31/2011 $138,554.24 Dallas/Fort Worth Airport Board 401(a) Retirement Plan 9/30/2011 $123,555.51 Dimmit Central Appraisal District Pension Plan 12/31/2010 $120,566.12 Stephens County Tax Appraisal District Pension Plan 12/31/2010 $120,448.87 Harris County Department of Education PARS 8/31/2011 $108,463.00 Henrietta Firemen's Relief & Retirement Fund 12/31/2010 $107,718.99 Floyd County Central Appraisal District Pension Plan 8/31/2010 $96,860.27 Silsbee Firemen's Relief & Retirement Fund 12/31/2009 $95,127.16 Schleicher County Appraisal District Pension Plan 12/31/2011 $88,245.14 Fisher County Appraisal District Pension Plan 12/31/2011 $84,174.45 Carrollton Money Purchase Plan 12/31/2010 $67,409.73 Hansford County Appraisal District Pension Plan 9/30/2011 $62,962.22 Elsa Firemen's Relief & Retirement Fund 12/31/2002 $57,354.18 Decatur Firemen's Relief & Retirement Fund 12/31/2011 $52,742.94 Los Fresnos Housing Authority Employee Retirement Plan 9/30/2009 $50,518.04 Princeton ISD TERRP 8/31/2011 $49,050.27 Delta County Appraisal District Pension Plan 12/31/2011 $47,770.48 Sealy Firemen's Relief & Retirement Fund 9/30/2011 $46,628.00 Rusk Firemen's Relief & Retirement Fund 9/30/2011 $44,994.97 Franklin Firemen's Relief & Retirement Fund 12/31/2011 $43,448.81 Smithville Firemen's' Relief & Retirement Fund 9/30/2011 $42,600.38 Kaufman Fireman's Relief & Retirement Fund 12/31/2009 $39,747.58 Bronte Firemen's Relief & Retirement Fund 12/31/2010 $34,821.61 Navasota Firemen's Relief & Retirement Fund 12/31/2010 $33,311.47 City of Cedar Park 12/31/2010 $30,771.56 Robert Lee Firemen's Relief & Retirement Fund 12/21/2011 $28,664.96 Silverton Firemen's Relief & Retirement Fund 12/31/2010 $28,159.46 Belton Firemen's Relief & Retirement Fund 12/31/2010 $24,335.73 Bay City Firemen's Relief & Retirement Fund 12/31/2011 $23,812.16 Los Fresnos Firemen's Relief & Retirement Fund 12/31/2011 $21,749.25 Nocona Firemen's Relief & Retirement Fund 12/31/2011 $19,355.48 Page 9 of 12

Mason Firemen's Relief & Retirement Fund 12/31/2011 $19,144.99 Goldthwaite Firemen's Relief & Retirement Fund 12/31/2010 $19,028.06 De Kalb Firemen's Relief & Retirement Fund 12/31/2010 $17,249.38 Hughes Springs Firemen's Relief & Retirement Fund 12/31/2011 $16,492.68 Commerce Firemen's Relief & Retirement Fund 12/31/2011 $14,120.52 Comanche Firemen's Relief & Retirement Fund 12/31/2011 $13,183.25 Monahans Volunteer Firemen's Relief & Retirement Fund 12/31/2011 $8,813.67 Floresville Firemen's Relief & Retirement Fund 12/31/2011 $8,339.14 White Deer Volunteer Firemen's Relief & Retirement Fund 12/31/2011 $5,168.34 Runge Firemen's Relief & Retirement Fund 12/31/2009 $4,820.63 Caddo Mills Volunteer Firemen's Relief & Retirement 12/31/2010 $4,512.84 Valley Mills Firemen's Relief & Retirement Fund 12/31/2010 $4,443.00 Colorado City Firemen's Relief & Retirement Fund 12/31/2011 $4,278.48 Henderson Firemen's Relief & Retirement Fund 12/31/2010 $3,934.69 Paducah Firemen's Relief & Retirement Fund 12/31/2011 $3,309.37 Cooper Volunteer Firemen's Relief & Retirement Fund 12/31/2011 $3,042.29 Canton Volunteer Firemen's Relief & Retirement Fund 9/30/2011 $2,816.75 Olney Firemen's Relief & Retirement Fund 12/31/2009 $2,140.00 Arlington Firemen's Relief & Retirement Fund 12/31/2011 $1,851.94 Three Rivers Firemen's Relief & Retirement Fund 12/31/2011 $1,780.00 Kenedy Volunteer Firemen's Relief & Retirement Fund 9/30/2009 $1,030.16 Ralls Firemen's Relief & Retirement Fund 12/31/2010 $893.00 Memphis Firemen's Relief & Retirement Fund 12/31/2010 $823.88 Beeville Firemen's Relief & Retirement Fund 12/31/2010 $817.63 Gatesville Volunteer Firemen's Relief & Retirement Fund 12/31/2011 $756.68 Chillicothe Firemen's Relief & Retirement Fund 12/31/2011 $652.57 Winters Firemen's Relief & Retirement Fund 12/31/2011 $613.60 Junction Firemen's Relief & Retirement Fund 12/31/2011 $512.35 McLean Firemen's Relief & Retirement Fund 12/31/2011 $469.00 Pittsburg Firemen's Relief & Retirement Fund 12/31/2011 $321.81 Ennis Firemen's Relief & Retirement Fund 12/31/2011 $219.35 Cisco Firemen's Relief & Retirement Fund 12/31/2011 $184.98 Port Lavaca Firemen's Relief & Retirement Fund 12/31/2011 $80.00 Page 10 of 12

Mount Pleasant Firemen's Relief & Retirement Fund 12/31/2010 $70.00 Robstown Firemen's Relief & Retirement Fund 12/31/2011 $59.35 Karnes City Firemen's Relief & Retirement Fund 12/31/2010 $45.92 Throckmorton Firemen's Relief & Retirement Fund 12/31/2009 $20.40 Grapeland Firemen's Relief & Retirement Fund 12/31/2010 $17.60 Lampasas Firemen's Relief & Retirement Fund 12/31/2011 $0.07 Jacksboro Volunteer Fire Department 12/31/2011 $0.00 Benavides Firemen's Relief & Retirement Fund 9/30/2011 $0.00 Waco Charter Retirement Program 9/30/2011 $0.00 Hamlin Firemen's Pension 9/30/2011 $0.00 Muenster Volunteer Firemen Relief & Retirement Fund 12/31/2011 $0.00 Round Rock Firemen's Relief & Retirement Fund 9/30/2011 $0.00 Grapevine Colleyville ISD 6/30/2011 $0.00 Eden Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Granger Firemen's Pension Fund 12/31/2011 $0.00 Hico Firemen's Relief & Retirement Fund 2/1/2012 $0.00 McGregor Firemen's Relief & Retirement Fund 12/31/2011 $0.00 Rockdale Firemen's Relief & Retirement Fund 12/31/2011 $0.00 Stephenville Firemen's Relief & Retirement Fund 12/31/2011 $0.00 Hemphill Firemen's Relief & Retirement Fund 12/31/2011 $0.00 Clifton Firemen's Relief & Retirement Fund 12/31/2011 $0.00 Judicial Retirement System of Texas Plan One 8/31/2011 $0.00 Jacksonville Firemen's Relief & Retirement Fund 9/30/2011 $0.00 McKinney Volunteer Fire Pension Fund 9/30/2010 $0.00 College Station Firemen's Relief & Retirement Fund 9/7/2011 $0.00 Weatherford Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Bowie Volunteer Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Cockrell Hill Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Sulphur Springs Firemen's Relief & Retirement Fund 9/30/2010 $0.00 Tulia Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Menard Volunteer Fire Department 6/2/2011 $0.00 Leonard Volunteer Firemen's Relief & Retirement Fund 12/31/2010 $0.00 Sabinal Firemen's Relief & Retirement Fund 5/25/2010 $0.00 Page 11 of 12

Donna Firemen's Relief & Retirement Fund 12/31/2006 $0.00 TOTAL $196,823,265,876.00 Page 12 of 12