RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Ariel Capital Management 02/04/10 $72,595.98 Ariel Investments Artisan Partners 875 E. Wisconsin Avenue, Suite 800, Milwaukee, WI 53202 12/01/09 $119,211.58 Artisan Partners Limited Partnership Attucks N/A Capital Guardian 333 S. Hope Street, Los Angeles, CA 90071-1406 $116,438.05 Capital Guardian Trust Company Channing Capital 10 South LaSalle Street, Suite 2650 / Chicago, IL 60603 $38,748.91 Channing Capital Management, LLC Chicago Equity Partners 180 N LaSalle Street, Suite 3800, Chicago IL 60601 Q4 2009 $104,324.08 Chicago Equity Partners Denali Advisors 4275 Executive Square, Suite 650, La Jolla, CA 92037 $25,170.74 Denali Advisors, LLC Great Lakes 123 North Wacker Drive, Suite 2350; Chicago, IL 60606 $125,115.44 Great Lakes Advisors, Inc. Chicago - PABF Page 1 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Holland Capital JP Morgan 245 Park Avenue, New York, NY 10167 Open $149,525.78 J.P. Morgan Investment Management Inc. McKinley Capital 3301 C. Street, Suite 500 Anchorage, AK 99503 $89,583.00 McKinley Capital Management, LLC Chicago - PABF Page 2 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Montag & Caldwell 3455 Peachtree Rd. NE Atlanta GA 30326 $180,007.46 Montag & Caldwell NT U.S. MarketCap 50 S. LaSalle Street $18,966.97 Northern Trust Piedmont 411 West Chapel Hill Street $51,032.26 Piedmont Investment Advisors Chicago - PABF Page 3 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 UBS International Equity UBS Tower - One North Wacker Dr. Chicago, IL 60606 $132,066.81 UBS Global Asset Management (Americas) Inc. UBS US Equity UBS Tower - One North Wacker Dr. Chicago, IL 60606 $155,278.34 UBS Global Asset Management (Americas) Inc. Chicago - PABF Page 4 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 William Blair (SMID) 222 W. Adams St, Chicago, IL 60606 William Blair (Int'l) 222 W Adams St, Chicago, IL 60606 William Blair & Company TOTAL EQUITY Dearborn/Baird Advisors N/A LM Capital Not Applicable NT Aggregate Bond 50 S. LaSalle Street $6,579.62 Northern Trust Chicago - PABF Page 5 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Taplin, Canida & Habacht N/A Wellington Management 75 State Street, Boston, MA 02109 $104,107.74 Wellington Management Company, LLP Wells Capital 525 Market Street, San Francisco, CA 94163 $96,688.15 Wells Capital Management TOTAL FIXED INCOME Chicago - PABF Page 6 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 ABR Chesapeake III 300 East Lombard Street, Suite 1200, Baltimore, MD 21202 12/31/09 $37,366.00 ABR Chesapeake Investors. Inc. Adams Street One North Wacker, Suite 2200, Chicago, IL 60606 $129,668.00 Adams Street Partners Aetos Capital 875 Third Avenue, New York, NY 10022 $72,941.00 Aetos Capital's Aetos Alternatives Management AG Core Plus Realty II 245 Park Avenue, 26th Floor 4Q 2009 $27,484.00 Angelo, Gordon & Co. Apollo Real Estate Advisors Two Manhattanville Road, 2nd Floor, Purchase, NY 10577 12/18/09 $37,808.00 Apollo EU Real Estate Management III, LP Declaration Management 1800 Tysons Blvd., Suite 200 $115,255.00 Declaration Management & Research LLC DRA Advisors 220 East 42nd Street, New York, NY 10017 $21,348.00 DRA Advisors LLC DV Urban Reality 3619 S. State St., Suite 400, Chicago 10/01/10 $45,973.00 DV Realty Advisors LLC Chicago - PABF Page 7 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 European Investors II N/A Global Infrastructure Partners 12 East 49th Street, New York, NY 10017 $172,658.55 Global Infrastructure Partners Harbourvest One Financial Center, Boston, MA 02111 HarbourVest Partners LLC ING Clarion 201 King of Prussia Road, Suite 600 Radnor, PA 19087 $20,930.00 ING Clarion Real Estate Securities INVESCO 1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 Invesco K2 Advisors N/A N/A N/A Lone Star Fund IV 2711 North Haskell, Suite 1700, Dallas, TX 75204 Q4 2009 $24,342.00 Lone Star Funds Lone Star Global 2711 North Haskell, Suite 1700, Dallas, TX 75204 Q4 2009 $15,432.00 Lone Star Funds M.S. Prime Property N/A N/A N/A N/A Chicago - PABF Page 8 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Macquarie Global 60 Sloane Avenue, London, SW3 3XB, UK (address of contact person below) $26,872.69 MGPA Ltd Mesirow Fund III 353 N. Clark Street, Chicago, IL 60654 01/01/10 $42,500.00 Mesirow Financial Services, Inc. Mesirow Fund IV 353 N. Clark Street, Chicago, IL 60654 01/01/10 $46,875.00 Mesirow Financial Services, Inc. Morgan Stanley RE VI-INTL N/A N/A N/A N/A Muller & Monroe ILPEFF 180 N. Stetson Ave. Suite 1320, Chicago, IL 60601 11/19/09 $48,473.14 Muller & Monroe Asset Management, LLC Chicago - PABF Page 9 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 Muller & Monroe MEPEFF 180 N. Stetson Ave. Suite 1320, Chicago, IL 60601 10/09/09 $37,500.00 Muller & Monroe Asset Management, LLC Oaktree Capital 333 S. Grand Ave., 28th Floor Fees are paid quarterly in advance, the effective date for 4Q09 fees is October 1, 2009. $33,471.00 Oaktree Capital Management, L.P. PRISA 8 Campus Drive, 4th Floor Parsippany, NJ 07054 N/A Prudential Real Estate Investors Quadrant R.E. Advisors NA NA NA NA RCP Fund VI LP 100 N. Riverside Plaza, Suite 2400, Chicago, IL 60606-1519 12/31/09 $75,000.00 RCP Advisors, LLC Shamrock-Hostmark 4444 W. Lakeside Drive $18,523.00 Shamrock Capital Advisors, Inc. The Carlyle Group 1001 Pennsylvania Avenue, NW Washington, DC 20004-2505 $93,750.00 The Carlyle Group Chicago - PABF Page 10 of 24
RECIPIENTS - Q4:09 Address1 Date1 Amount1 Name1 UBS Realty Investors 11755 Wilshire Blvd. Suite 1670; Los Angeles, CA 90025 10/01/09 $57,664.00 Mesa West Capital, LLC Mesa West 11755 Wilshire Blvd. Suite 1670; Los Angeles, CA 90025 10/01/09 $57,664.00 Mesa West Capital, LLC TOTAL ALTERNATIVES Chicago - PABF Page 11 of 24
RECIPIENTS - Q4:09 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 TOTAL MASTER CUSTODIAN Elkins McSherry 225 Liberty St., 24th Floor; 2 World Financial Center; New York, NY 10281 $5,000.00 Elkins McSherry, LLC Kohlberg Two Newton Executive Park, Suite 301, Newton MA 02462 (quarterly installments ) $26,509.00 Kohlberg & Associates, LLC Gabriel Roeder Smith 20 N. Clark $3,299.00 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 12 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Ariel Capital Management Artisan Partners Attucks Capital Guardian Channing Capital Chicago Equity Partners Denali Advisors Great Lakes Chicago - PABF Page 13 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Holland Capital JP Morgan McKinley Capital Chicago - PABF Page 14 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Montag & Caldwell NT U.S. MarketCap Piedmont Chicago - PABF Page 15 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 UBS International Equity UBS US Equity Chicago - PABF Page 16 of 24
RECIPIENTS - Q4:09 William Blair (SMID) Address2 Date2 Amount2 Name2 William Blair & Company William Blair (Int'l) TOTAL EQUITY Dearborn/Baird Advisors N/A LM Capital NT Aggregate Bond Chicago - PABF Page 17 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Taplin, Canida & Habacht Wellington Management Wells Capital TOTAL FIXED INCOME Chicago - PABF Page 18 of 24
RECIPIENTS - Q4:09 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 Chicago - PABF Page 19 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 European Investors II Global Infrastructure Partners Harbourvest ING Clarion INVESCO K2 Advisors Lone Star Fund IV Lone Star Global M.S. Prime Property N/A N/A N/A N/A Chicago - PABF Page 20 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Macquarie Global Mesirow Fund III Mesirow Fund IV Morgan Stanley RE VI-INTL N/A N/A N/A N/A Muller & Monroe ILPEFF Chicago - PABF Page 21 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Muller & Monroe MEPEFF Oaktree Capital PRISA Quadrant R.E. Advisors RCP Fund VI LP 100 N. Riverside Plaza, Suite 2400, Chicago, IL 60606-1519 Various dates 4Q09 $22,595.00 RCP Fund VI, LP Shamrock-Hostmark The Carlyle Group Chicago - PABF Page 22 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 UBS Realty Investors Mesa West TOTAL ALTERNATIVES Chicago - PABF Page 23 of 24
RECIPIENTS - Q4:09 Address2 Date2 Amount2 Name2 Ennis Knupp & Associates Courtland Partners TOTAL INVESTMENT CONSULTANTS The Northern Trust Company 147450.15 Northern Trust TOTAL MASTER CUSTODIAN Elkins McSherry Kohlberg Gabriel Roeder Smith Mitchell & Titus TOTAL OTHERS Chicago - PABF Page 24 of 24