RECIPIENTS - Q3:09 Address1 Date1 Amount1 Name1 Ariel Capital Management 200 East Randolph Drive, Suite 2900, Chicago, IL 60601 11/02/09 $67,334.95 Ariel Investments Artisan Partners 875 E. Wisconsin Avenue, Suite 800, Milwaukee, WI 53202 12/01/09 $119,211.58 Artisan Partners Limited Partnership Attucks Capital Guardian Channing Capital 10 South LaSalle Street, Suite 2650 / Chicago, IL 60603 $36,653.54 Channing Capital Management, LLC Chicago Equity Partners 180 N LaSalle Street, Suite 3800, Chicago IL 60601 12/18/09 $99,666.49 Chicago Equity Partners Denali Advisors Great Lakes Holland Capital JP Morgan 245 Park Avenue, New York, NY 10167 $139,062.18 J.P. Morgan Investment Management Inc. McKinley Capital 3301 C. Street, Suite 500 Anchorage, AK 99503 NA $84,528.00 McKinley Capital Management, LLC Montag & Caldwell 3455 Peachtree NT U.S. MarketCap Piedmont 411 W. Chapel Hill Street, Suite 1100 Durham, NC 27701 11/02/09 $48,227.56 Piedmont Investment Advisors UBS International Equity One North Wacker Dr. 34th Floor Chicago, IL 60606 10/14/09 $126,083.84 UBS Global Asset Management UBS US Equity One North Wacker Dr. 34th Floor Chicago, IL 60606 10/14/09 $147,666.16 UBS Global Asset Management William Blair (SMID) 222 W. Adams S William Blair (Int'l) 222 W Adams St, Chicago, IL 60606 William Blair & Company TOTAL EQUITY Dearborn/Baird Advisors LM Capital NT Aggregate Bond Taplin, Canida & Habacht Wellington Management Wells Capital TOTAL FIXED INCOME Not Applicable Chicago - PABF Page 1 of 6
RECIPIENTS - Q3:09 Address1 Date1 Amount1 Name1 ABR Chesapeake III 300 East Lombard Street, Suite 1200, Baltimore, MD 21202 08/19/09 $36,968.66 ABR Chesapeake Investors III, Inc. Adams Street One North Wacker, Suite 2200, Chicago Il 60606 $358,275.25 Adams Street Partners Aetos Capital AG Core Plus Realty II 245 Park Avenue, 26th Floor 1Q 2009 $28,131.00 Angelo, Gordon & Co. Apollo Real Estate Advisors Two Manhattanville Road, 2nd Floor, Purchase, NY 10577 10/09/09 $37,808.00 Apollo EU Real Estate Management III, LP Declaration Management 1800 Tysons Blvd., Suite 200 $301,201.40 Declaration Management & Research LLC DRA Advisors DV Urban Reality 3619 S. State St., Suite 400, Chicago 07/01/09 $45,025.00 DV Realty Advisors LLC European Investors II Global Infrastructure Partners Not applicable Harbourvest One Financial Center, Boston, MA 02111 HarbourVest Partners LLC ING Clarion INVESCO K2 Advisors Lone Star Fund IV 2711 North Haskell, Suite 1700, Dallas, TX 75204 Q3 2009 $31,250.00 Lone Star Funds Lone Star Global 2711 North Haskell, Suite 1700, Dallas, TX 75204 Q3 2009 $18,750.00 Lone Star Funds M.S. Prime Property n/a n/a n/a Macquarie Global Mesirow Fund III 350 N. Clark Street 10/01/09 $42,500.00 Mesirow Financial Services, Inc. Mesirow Fund IV 350 N. Clark Street 10/01/09 $46,875.00 Mesirow Financial Services, Inc. Morgan Stanley RE VI-INTL Muller & Monroe Muller & Monroe MEPEFF Oaktree Capital 333 S. Grand Ave., 28th Floor Q3:09 $25,625.00 Oaktree Capital Management, L.P. PRISA Quadrant R.E. Advisors NA RCP Fund VI LP Shamrock-Hostmark The Carlyle Group 1001 Pennsylvania Ave. NW, Washington DC, 20004 The Carlyle Group UBS Realty Investors 242 Trumbull Street, Hartford, CT 06103-1212 10/15/09 $24,141.17 UBS Realty Investors LLC Mesa West TOTAL ALTERNATIVES Chicago - PABF Page 2 of 6
RECIPIENTS - Q3:09 Address1 Date1 Amount1 Name1 Ennis Knupp & Associates 10 S. Riverside Plaza Chicago, IL 60606 $87,500.00 Ennis Knupp + Associates Courtland Partners 200 Public Square, Suite 2530 Cleveland, OH 44114 $26,250.00 Courtland Parnters, Ltd. TOTAL INVESTMENT CONSULTANTS The Northern Trust Company 50 S. LaSalle Street, Chicago, IL 60603 $180,498.00 Northern Trust TOTAL MASTER CUSTODIAN Elkins McSherry 225 Liberty St., 24th Floor; 2 World Financial Center; New York, NY $20,000.00 Elkins McSherry, LLC Kohlberg Two Newton Executive Park, Suite 301, Newton MA 02462 installments) $26,509.00 Kohlberg & Associates, LLC Gabriel Roeder Smith 20 N. Clark $15,762.00 Gabriel Roeder Smith Mitchell & Titus 333 West Wacker Drive, Suite 1600, Chicago, Illinois 60633 $44,520.00 Mitchell & Titus LLP TOTAL OTHERS Chicago - PABF Page 3 of 6
RECIPIENTS - Q3:09 Address2 Date2 Amount2 Name2 Ariel Capital Management Artisan Partners Attucks Capital Guardian Channing Capital Chicago Equity Partners Denali Advisors Great Lakes Holland Capital JP Morgan McKinley Capital Montag & Caldwell NT U.S. MarketCap Piedmont UBS International Equity UBS US Equity William Blair (SMID) William Blair (Int'l) TOTAL EQUITY Dearborn/Baird Advisors LM Capital NT Aggregate Bond Taplin, Canida & Habacht Wellington Management Wells Capital TOTAL FIXED INCOME NA 162028.61 Montag & Ca invoice date a invoice date a William Blair Chicago - PABF Page 4 of 6
RECIPIENTS - Q3:09 Address2 Date2 Amount2 Name2 ABR Chesapeake III Adams Street Aetos Capital AG Core Plus Realty II Apollo Real Estate Advisors Declaration Management DRA Advisors DV Urban Reality European Investors II Global Infrastructure Partners Harbourvest ING Clarion INVESCO K2 Advisors Lone Star Fund IV Lone Star Global M.S. Prime Property Macquarie Global Mesirow Fund III Mesirow Fund IV Morgan Stanley RE VI-INTL Muller & Monroe Muller & Monroe MEPEFF Oaktree Capital PRISA Quadrant R.E. Advisors RCP Fund VI LP Shamrock-Hostmark The Carlyle Group UBS Realty Investors Mesa West TOTAL ALTERNATIVES (See Below for 2009 Fees by Fund) 245 Park Avenue, 26th Floor 2Q 2009 $28,577.00 Angelo, Gordon & Co. Chicago - PABF Page 5 of 6
RECIPIENTS - Q3:09 Address2 Date2 Amount2 Name2 Ennis Knupp & Associates Courtland Partners TOTAL INVESTMENT CONSULTANTS The Northern Trust Company TOTAL MASTER CUSTODIAN Elkins McSherry Kohlberg Gabriel Roeder Smith Mitchell & Titus TOTAL OTHERS Chicago - PABF Page 6 of 6