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Asset Allocation & Policy Portfolio

Asset Class

6/30/2011 Actual Allocation

9/30/2011 Actual Allocation

Long-Term Policy Portfolio1

Domestic Equity

15%

15%

15%

International Equity

14%

8%

15%

Emerging Markets Equity 6% 6% 6%
Long/Short Equity

1%

1%

5%

Marketable Alternatives2

23%

23%

20%

Private Equity

21%

22%

19%

Real Assets

7%

10%

10%

Fixed Income & Cash

13%

15%

10%

Total

100%

100%

100%

1The Long-Term Policy Portfolios was adopted by the Investment Committee at its May 2011 meeting, and may be adjusted over time as market conditions change or new opportunities arise.

2Marketable Alternatives comprise several hedge fund strategies including multi-strategy, long/short credit, and event driven.

Note:  Totals may not add to 100% due to rounding.