Form 5500 Department of the Treasury Internal Revenue Service Annual Return/Report of Employee Benefit Plan This form is required to be filed for employee benefit plans under sections 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and sections 6047(e), 6057(b), and 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration This Form is Open to Public Inspection Annual Report Identification Information For calendar plan year 2011 or fiscal plan year beginning 04/01/2011 X a multiemployer plan; A This return/report is for: B 2011 Complete all entries in accordance with the instructions to the Form 5500. Pension Benefit Guaranty Corporation Part I OMB Nos. 1210-0110 1210-0089 This return/report is: X a single-employer plan; X X the first return/report; and ending an amended return/report; X X a multiple-employer plan; or X X the final return/report; a DFE (specify) 03/31/2012 _C_ a short plan year return/report (less than 12 months). C If the plan is a collectively-bargained plan, check here. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X D Check box if filing under: X X X Form 5558; X the DFVC program; ABCDEFGHI ABCDEFGHI ABCDE automatic extension; special extension (enter description) ABCDEFGHI Part II Basic Plan Information—enter all requested information 1a Name of plan ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1b 2a 2b Plan sponsor’s name and address, including room or suite number (Employer, if for single-employer plan) RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 200 ST. PAUL STREET, SUITE 2420 c/o ABCDEFGHI BALTIMORE, MD 21202ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 ABCDEFGHI ABCDEFGHI ABCDE 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK Three-digit plan 001 001 number (PN) 1c Effective date of plan YYYY-MM-DD 09/09/1962 Employer Identification Number (EIN) 012345678 13-6043636 2c Sponsor’s telephone number 410-685-5069 0123456789 2d Business code (see instructions) 711210 012345 Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established. Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules, statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete. SIGN Filed with authorized/valid electronic signature. HERE Signature of plan administrator 01/10/2013 YYYY-MM-DD RICHARD CASSABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI Date Enter name of individual signing as plan administrator SIGN Filed with authorized/valid electronic signature. HERE Signature of employer/plan sponsor 01/11/2013 YYYY-MM-DD SIGN HERE JEFFEREY VANABCDEFGHI NOTE ABCDEFGHI ABCDEFGHI ABCDE Date Enter name of individual signing as employer or plan sponsor YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE Signature of DFE Date Enter name of individual signing as DFE For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Form 5500 (2011) v.012611 Page 2 Form 5500 (2011) 3a Plan administrator’s name and address (if same as plan sponsor, enter “Same”) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 200 ST. PAUL STREET, SUITE 2420 123456789 ABCDEFGHI ABCDEFGHI ABCDE BALTIMORE, MD 21202 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK 4 a 3b Administrator’s EIN 13-6043636 012345678 3c Administrator’s telephone number 410-685-5069 0123456789 If the name and/or EIN of the plan sponsor has changed since the last return/report filed for this plan, enter the name, EIN and the plan number from the last return/report: 4b Sponsor’s name 4c 012345678 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 5 6 Total number of participants at the beginning of the plan year EIN PN 5 012 11407 123456789012 Number of participants as of the end of the plan year (welfare plans complete only lines 6a, 6b, 6c, and 6d). a Active participants ..................................................................................................................................................................... 6a 2138 123456789012 b Retired or separated participants receiving benefits................................................................................................................. 6b 3110 123456789012 c Other retired or separated participants entitled to future benefits............................................................................................. 6c 5679 123456789012 d Subtotal. Add lines 6a, 6b, and 6c........................................................................................................................................... 6d 10927 123456789012 e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits. .................................................. 6e 515 123456789012 f Total. Add lines 6d and 6e. ...................................................................................................................................................... 6f 11442 123456789012 g Number of participants with account balances as of the end of the plan year (only defined contribution plans complete this item) .................................................................................................................................................................... 6g 123456789012 Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested .............................................................................................................................................................. Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) ........ 6h 7 123456789012 h 7 8a b If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristic Codes in the instructions: 1B 1G If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristic Codes in the instructions: 4H 9a Plan funding arrangement (check all that apply) (1) X Insurance (2) (3) (4) 10 a 4L X X X 9b Plan benefit arrangement (check all that apply) (1) X Insurance Code section 412(e)(3) insurance contracts (2) Trust (3) General assets of the sponsor (4) X X X Code section 412(e)(3) insurance contracts Trust General assets of the sponsor Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions) Pension Schedules X R (Retirement Plan Information) (1) (2) (3) X X MB (Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information) - signed by the plan actuary SB (Single-Employer Defined Benefit Plan Actuarial Information) - signed by the plan actuary b General Schedules (1) X (2) X X X X X (3) (4) (5) (6) H (Financial Information) I (Financial Information – Small Plan) ___ A (Insurance Information) C (Service Provider Information) D (DFE/Participating Plan Information) G (Financial Transaction Schedules) 32 SCHEDULE MB OMB No. 1210-0110 Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information (Form 5500) Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration 2011 This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA) and section 6059 of the Internal Revenue Code (the Code). This Form is Open to Public Inspection Pension Benefit Guaranty Corporation File as an attachment to Form 5500 or 5500-SF. 04/01/2011 For calendar plan year 2011 or fiscal plan year beginning and ending 03/31/2012 Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. A Name of plan BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLANABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI E Type of plan: 1a b c (1) X Multiemployer Defined Benefit Enter the valuation date: 04 Month _________ (2) 01 Day _________ X B Three-digit plan number (PN) D 001 001 Employer Identification Number (EIN) 012345678 13-6043636 Money Purchase (see instructions) 2011 Year _________ Assets (1) Current value of assets ........................................................................................................................ (2) Actuarial value of assets for funding standard account ........................................................................ 1b(1) 1b(2) 1325356067 1354324777 2099253693 1c(1) (1) Accrued liability for plan using immediate gain methods ..................................................................... (2) Information for plans using spread gain methods: 1c(3) -1234567890123450 -123456789012345 -123456789012345 2099253693 -123456789012345 1d(1) -123456789012345 (a) Current liability ..................................................................................................................................... 1d(2)(a) (b) Expected increase in current liability due to benefits accruing during the plan year ........................... 1d(2)(b) (c) Expected release from “RPA ‘94” current liability for the plan year ..................................................... 1d(2)(c) 3391179000 -123456789012345 55685104 -123456789012345 -123456789012345 121849504 -123456789012345 (a) Unfunded liability for methods with bases ............................................................................................ 1c(2)(a) (b) Accrued liability under entry age normal method ................................................................................. 1c(2)(b) (c) Normal cost under entry age normal method....................................................................................... 1c(2)(c) (3) Accrued liability under unit credit cost method ........................................................................................... d Information on current liabilities of the plan: (1) Amount excluded from current liability attributable to pre-participation service (see instructions) ............. (2) “RPA ‘94” information : (3) Expected plan disbursements for the plan year ......................................................................................... Statement by Enrolled Actuary 1d(3) To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan. SIGN HERE 12/12/2012 Signature of actuary JAMES RITCHIE Date 11-05643 Type or print name of actuary Most recent enrollment number Firm name Telephone number (including area code) AON HEWITT 410-547-5932 500 EAST PRATT STREET, BALTIMORE, MD 21202 Address of the firm If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see instructions For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 or Form 5500-SF. X Schedule MB (Form 5500) 2011 v.012611 Page 2 Schedule MB (Form 5500) 2011 -1 x 2 Operational information as of beginning of this plan year: a Current value of assets (see instructions) ...................................................................................................………… 2a (1) Number of participants b “RPA ‘94” current liability/participant count breakdown: 12345678 3712 (1) For retired participants and beneficiaries receiving payment .................................... 12345678 5552 (2) For terminated vested participants ............................................................................ (3) 1325356067 -123456789012345 (2) Current liability 1112128162 -123456789012345 1751144266 -123456789012345 For active participants: 45038629 -123456789012345 482867943 -123456789012345 527906572 -123456789012345 3391179000 -123456789012345 (a) Non-vested benefits ............................................................................................ (b) Vested benefits ................................................................................................... (4) c (c) Total active .......................................................................................................... 2162 Total ........................................................................................................................... 12345678 11426 If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such percentage ................................................................................................................................................................ 2c 39.08 % 123.12 3 Contributions made to the plan for the plan year by employer(s) and employees: (a) Date (MM-DD-YYYY) 03/30/2012 (b) Amount paid by employer(s) (c) Amount paid by employees (a) Date (MM-DD-YYYY) (b) Amount paid by employer(s) (c) Amount paid by employees 172120000 Totals ► 172120000 3(b) 4 Information on plan status: a Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If code is “N,” go to item 5. ............................................................................................................................................. 0 3(c) E 4a b c Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) .................................................... Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ............................................................. X Yes X No d If the plan is in critical status, were any adjustable benefits reduced? .............................................................................................................. X Yes X No e If line d is “Yes,” enter the reduction in liability resulting from the reduction in adjustable benefits, measured as of the valuation date ................................................................................................................................................... 123.1 64.5 % 4b -123456789012345 4e 5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply): a X Attained age normal b X Entry age normal c X Accrued benefit (unit credit) d X Aggregate e X Frozen initial liability f X Individual level premium g X Individual aggregate h X Shortfall j X Other (specify): ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI AB ABCDEFGHI i X Reorganization ABCDEFGHI ABCDEFGHI C ABCDEFGHI ABCDEFGHI ABCDEFGHI DE YYYY-MM-DD k If box h is checked, enter period of use of shortfall method ....................................................................................... 5k l Has a change been made in funding method for this plan year? ...................................................................................................................... X Yes X No m If line l is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? ............................................. X n If line l is “Yes,” and line m is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class) approving the change in funding method.................................................................................................................... Pre-retirement Rates specified in insurance or annuity contracts .................................... c Mortality table code for valuation purposes: X Yes X No X X No YYYY-MM-DD 5n 6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability. .......................................................................................................................................... b Yes 6a 123.12 4.50 % Post-retirement X N/A (1) Males ....................................................................................... 6c(1) Yes X No X N/A A A (2) Females ................................................................................... 6c(2) A A d Valuation liability interest rate ........................................................ 6d e Expense loading ............................................................................ 6e 31.3 % 123.12 X N/A f Salary scale ................................................................................... 6f 123.12% X N/A g Estimated investment return on actuarial value of assets for year ending on the valuation date ...................... 6g -123.1 2.1 % h Estimated investment return on current value of assets for year ending on the valuation date ........................ 6h -123.1 11.8 % 123.12 7.25 % 123.12 7.25 % 123.12 0.5 % X N/A Page 3 Schedule MB (Form 5500) 2011 -1 x 7 New amortization bases established in the current plan year: (1) Type of base A4 A5 A1 (2) Initial balance (3) Amortization Charge/Credit 187478376 -123456789012345 124853059 -123456789012345 162030373 -123456789012345 19496816 -123456789012345 12984095 -123456789012345 16850351 -123456789012345 8 Miscellaneous information: a If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of the ruling letter granting the approval ............................................................................................................................... 8a b c Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach schedule. d If line c is “Yes,” provide the following additional information: Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect prior to 2008) or section 431(d) of the Code? ................................................................................................................................... . (1) Was an extension granted automatic approval under section 431(d)(1) of the Code? ........................................ YYYY-MM-DD X Yes X No X Yes X No X Yes X (2) If line (1) is “Yes,” enter the number of years by which the amortization period was extended ........................... 8d(2) (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior to 2008) or 431(d)(2) of the Code? ........................................................................................................................... (4) If line (3) is “Yes,” enter number of years by which the amortization period was extended (not including the 8d(4) number of years in line (2)) ................................................................................................................................... (5) If line (3) is “Yes,” enter the date of the ruling letter approving the extension ...................................................... 8d(5) (6) If line (3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under section 6621(b) of the Code for years beginning after 2007? ...................................................................................................... e If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or extending the amortization base(s) ................................................................................................................................................... No 12 X Yes X No 12 YYYY-MM-DD X Yes X No 8e -123456789012345 9 Funding standard account statement for this plan year: Charges to funding standard account: a Prior year funding deficiency, if any............................................................................................................................ 9a -1234567890123450 b Employer’s normal cost for plan year as of valuation date ......................................................................................... 9b 30495377 -123456789012345 c Amortization charges as of valuation date: (1) All bases except funding waivers and certain bases for which the amortization period has been extended ....................................................... d e Outstanding balance 9c(1) -123456789012345 1449206048 161205590 -123456789012345 (2) Funding waivers ........................................................................................... 9c(2) -123456789012345 -123456789012345 (3) Certain bases for which the amortization period has been extended .......... 9c(3) -123456789012345 -123456789012345 Interest as applicable on lines 9a, 9b, and 9c ............................................................................................................ 9d 13898320 -123456789012345 Total charges. Add lines 9a through 9d ...................................................................................................................... 9e 205599287 -123456789012345 Credits to funding standard account: f Prior year credit balance, if any .................................................................................................................................. 9f 386075241 -123456789012345 g Employer contributions. Total from column (b) of line 3 ............................................................................................ 9g 172120000 -123456789012345 Outstanding balance 318201891 -123456789012345 h Amortization credits as of valuation date ........................................................... i Interest as applicable to end of plan year on lines 9f, 9g, and 9h............................................................................... j Full funding limitation (FFL) and credits: k 9h 9i 51208505 -123456789012345 31703072 -123456789012345 (1) ERISA FFL (accrued liability FFL) ............................................................. 9j(1) 1276777192 -123456789012345 (2) “RPA ‘94” override (90% current liability FFL) .......................................... 9j(2) 1803396909 -123456789012345 (3) FFL credit............................................................................................................................................................ 9j(3) -1234567890123450 (1) Waived funding deficiency .................................................................................................................................. 9k(1) -1234567890123450 (2) Other credits ....................................................................................................................................................... 9k(2) -1234567890123450 9l 641106818 -123456789012345 m Credit balance: If line 9l is greater than line 9e, enter the difference.......................................................................... 9m 435507531 -123456789012345 n 9n -123456789012345 l Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2) ..................................................................................... Funding deficiency: If line 9e is greater than line 9l, enter the difference ................................................................... Schedule MB (Form 5500) 2011 9o Page 4 Current year’s accumulated reconciliation account: (1) Due to waived funding deficiency accumulated prior to the 2011 plan year .................................................. (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: (3) 9o(1) -1234567890123450 (a) Reconciliation outstanding balance as of valuation date ......................................................................... 9o(2)(a) -1234567890123450 (b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ............................................................... 9o(2)(b) -1234567890123450 Total as of valuation date................................................................................................................................ 9o(3) -1234567890123450 10 -123456789012345 X Yes X No 10 Contribution necessary to avoid an accumulated funding deficiency. (See instructions.) ...................................... 11 Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions. ...................... Page 1 Schedule C (Form 5500) 2011 SCHEDULE C OMB No. 1210-0110 Service Provider Information (Form 5500) Department of the Treasury Internal Revenue Service This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA). Department of Labor Employee Benefits Security Administration File as an attachment to Form 5500. This Form is Open to Public Inspection. Pension Benefit Guaranty Corporation For calendar plan year 2011 or fiscal plan year beginning 04/01/2011 A Name of plan BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI and ending B 2011 03/31/2012 Three-digit plan number (PN) 001 001 D Employer Identification Number (EIN) C Plan sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN 012345678 13-6043636 Part I Service Provider Information (see instructions) You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to answer line 1 but are not required to include that person when completing the remainder of this Part. 1 Information on Persons Receiving Only Eligible Indirect Compensation a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions).. . . . . . . . . . . . . . . b X Yes X No If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who received only eligible indirect compensation. Complete as many entries as needed (see instructions). (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PIMCO 33-0629048 (b) Enter name and EIN or address of person who provided you disclosure on eligible indirect compensation 120 LONDON WALL GB-LONDON, LONDON EC2Y5ET GB PICTET (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation GROSVENOR CAPITAL MANAGEMENT 36-3795985 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SIGULER GUFF 13-3855629 For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule C (Form 5500) 2011 v.012611 Schedule C (Form 5500) 2011 Page 2- 1 x (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PAYDEN & RYGEL 95-3921788 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation Page 3 Schedule C (Form 5500) 2011 -1 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) GROOM LAW GROUP 52-1219029 (b) 29 50 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 4287470 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) AON HEWITT 22-2232264 (b) 11 50 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 1953519 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MELLON CAPITAL MANAGEMENT 52-6078093 (b) Service Code(s) (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) 21 28 50 51 ABCDEFGHI NONE 52 ABCDEFGHI ABCD 123456789012 581657 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 2 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) THE BOSTON CO ASSET MGT 04-3404987 (b) 28 51 68 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 574388 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) WELLINGTON TRUST COMPANY, NA 04-2755549 (b) (c) 28 51 68 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 545480 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) J.P. MORGAN INVESTMENT MANAGEMENT 13-3200244 (b) Service Code(s) 27 28 51 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 498293 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 3 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) GRANTHAM, MAYO, VAN OTTERLOO CO. 01-0745810 (b) (c) (e) (d) NONE 28 51 52 72 ABCDEFGHI ABCDEFGHI ABCD 123456789012 465078 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) SIBSON CONSULTING 13-1835864 (b) (c) 16 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 434103 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) SARAH E. GAUNT 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 396268 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 4 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) NEPC, LLC 26-1429809 (b) (c) 28 51 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 371859 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) NEUMEIER POMA INVESTMENT COUNSEL 77-0444891 (b) (c) 27 28 51 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 306985 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ALLIANCE BERNSTEIN 13-4064930 (b) Service Code(s) 28 51 68 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 303483 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 5 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) BNY MELLON ASSET SERVICING 13-5160382 (b) 19 50 59 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 301536 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CADENCE CAPITAL MANAGEMENT 04-3244012 (b) (c) 28 51 68 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 300330 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ALL FLORIDA ORTHOPAEDICS 59-2681990 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 299285 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 6 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) LOOMIS SAYLES TRUST COMPANY 94-6799945 (b) Service Code(s) 28 51 (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 267990 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 2020 PEACHTREE ROAD NW ATLANTA, GA 30309 DAVID APPLE, MD (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 264503 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ADAMS STREET (b) Service Code(s) 28 51 ONE N WACKER DRIVE SUITE 220 CHICAGO, IL 60606-2823 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 256666 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 7 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) THE TRAVEL STORE 95-2958880 (b) (c) 49 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 244014 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 5956 SHERRY LANE, SUITE 900 DALLAS, TX 75225 ENERGY SPECTRUM (b) (c) 28 51 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 203167 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) RIGGS, COUNSELMAN,MICHAELS & DOWNES 52-0555835 (b) Service Code(s) 22 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 202387 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 8 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) GLENN PERRY, MD 56-2258322 (b) 49 50 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 191692 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 3200 HIGHLAND PLACE, N.W. WASHINGTON, DC 20008 STEPHEN S. HAAS, MD (b) 49 50 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 178525 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) BRANDYWINE GLOBAL ASSET MGT 51-0294065 (b) Service Code(s) 28 51 68 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 174407 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 9682 Yes X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 9 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) VISTA EQUITY PARTNERS (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 166740 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 28 51 150 CALIFORNIA STREET SAN FRANCISCO, CA 94111 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) KORN/FERRY INTERNATIONAL 95-2623879 (b) (c) 28 51 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 159849 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) REHABILITATION INSTITUTE OF CHICAGO 36-2256036 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 156896 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 10 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) WESTERN ASSET MGT 95-2705767 (b) 28 51 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 152502 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) AUDAX MANAGEMENT COMPANY 04-3525044 (b) 28 51 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 152203 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 125516 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) WENTWORTH, HAUSER & VIOLICH 91-1631301 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 145325 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 11 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ADVANCED COMPUTER SOLUTIONS 20-1859440 (b) (c) 16 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 143109 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) JOSEPH D. EUBANKS, PHD 75-2756750 (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 141000 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) SAN DIEGO SPORTS MED & ORTHOPAEDIC 33-0834309 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 134316 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 12 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) CAROLINA HEADACHE INSTITUTE (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 125000 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 103 MARKET STREET CHAPEL HILL, NC 27516 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ORTHOPAEDIC ASSOCIATES OF CHICAGO 36-2731428 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 123200 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) DEAN DELIS, PHD ABPP (b) Service Code(s) 49 50 (c) 1016 SECOND STREET ENCINITAS, CA 92024 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 121000 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 13 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SUSAN CASSIDY 13-6043636 (b) 35 50 (e) (d) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 111477 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 1700 PENNSYLVANIA AVE, NW SUITE 800 WASHINGTON, DC 20006 EIG GLOBAL ENERGY PARTNERS (b) (c) 28 51 52 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 111396 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 1234567890123450 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) GREGORY MACK, MD 20-4015690 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 110148 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 14 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) PAUL SAENZ, D.O., P.A. (b) (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 107734 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 3 SLEEPY COVE SAN ANTONIO, TX 78230 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PAUL SCOTT 13-6043636 (b) 35 50 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 100034 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CREDO CAPITAL MANAGEMENT LLC 16-1697145 (b) Service Code(s) 28 51 68 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 98227 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 15 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) FRANK NOBLEZA 13-6043636 (b) (c) 35 50 (e) (d) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 97642 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) R2 INTEGRATED, LLC 20-8980691 (b) (c) 16 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 91780 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) NUMARA SOFTWARE 06-1615661 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 86465 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 16 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) TERRY L. THOMPSON, MD (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 80000 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 HUH 2041 GEORGIA AVE, NW, STE 4300 WASHINGTON, DC 20060 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) HESSAM VINCENT 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 72267 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EDWARD A. RANKIN, MD (b) Service Code(s) 49 50 (c) 1160 VARNUN ST. NE SUITE 312 WASHINGTON, DC 20017 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 68100 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 17 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) PRINTING CORPORATION OF AMERICA 52-2120681 (b) (c) 36 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 67610 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 1029 FRANKLIN AVE. RIVER FOREST, IL 60305 BERNARD R. BACH JR., MD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 67164 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ROSE MARY EVES 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 64840 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 18 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) MID STATE ORTHOPAEDIC & SPORTS MEDI 72-1310991 (b) 49 50 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 61784 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 5322 PRIMROSE LAKE CIRCLE SUITE F TAMPA, FL 33647 RODNEY D. VANDERPLOEG, PHD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 61000 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) LASHAY ROSE 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 55797 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 19 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) CHARISSE CALDWELL 13-6043636 (b) (c) 35 50 (e) (d) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 55295 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) NATIONAL REHAB HOSPITAL 102 IRVING STREET, NW WASHINGTON, DC 20010 WILLIAM GARMOE, PHD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 54500 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CYNTHIA TIMPSON 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 54412 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 20 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SAN DIEGO IMAGING MEDICAL GROUP 95-2669833 (b) (c) 49 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 49880 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) RUSK INSTITUTE OF REHAB 400 EAST 34TH ST, RR515 NEW YORK, NY 10016 MARY HIBBARD, PHD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 48832 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) RACHEL BUTLER 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 45243 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 21 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SHELLY WARNER 13-6043636 (b) (c) 35 50 (e) (d) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 44576 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ANNETTE MILLER 13-6043636 (b) (c) 35 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 43740 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MEYLI MARKWARD 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI EMPLOYEE ABCDEFGHI ABCD 123456789012 43669 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 22 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ONE POINT SOLUTIONS 38-3361105 (b) (c) 16 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 42592 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ORRIN SHERMAN, MD 13-2698716 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 40000 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) U.S. MEDGROUP, PA, CO. (b) Service Code(s) 49 50 (c) P.O. BOX 82730 HAPEVILLE, GA 30354 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 38578 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 23 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ROBERT W. DUGAS, MD (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 37506 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 1307 WESTMORELAND DRIVE BATON ROUGE, LA 70806 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PERRY ORTHOPAEDICS AND SPORTS 2826 RANDOLPH RD CHARLOTTE, NC 28211 MARCUS P. COOK, MD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 36648 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) HERTZ CORPORATION 13-1938568 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 36304 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 24 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SHERI JACKSON 13-6043636 (b) Service Code(s) 35 50 (e) (d) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 36748 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 2041 GEORGIA AVE, NW WASHINGTON, DC 20060 HOWARD UNIVERSITY HOSPITAL (b) Service Code(s) 49 50 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 33609 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CHARLES A. BUSH-JOSEPH, MD (b) Service Code(s) 49 50 (c) 419 NORTH LINCOLN HINSDALE, IL 60521 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 33418 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 25 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) STEPHEN N. MACCIOCCHI, PHD (b) (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 32500 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 P.O. BOX 15498 ATLANTA, GA 30333 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ABRAMS, FOSTER, NOLE & WILLIAMS 52-1854049 (b) (c) 10 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 32400 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) BUCK CONSULTANTS, LLC 13-3954297 (b) Service Code(s) 16 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 31467 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 26 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ALLEN JACKSON, MD (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 30253 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 P.O. BOX 188 MEDINA, WA 98039 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) WASHINGTON UNIVERSITY 43-0653611 (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 29767 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ALL COVERED 13-1921089 (b) Service Code(s) 16 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 28913 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 27 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ROBERT GILBERT, JR. 58-2139816 (b) (c) 49 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 27830 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) UNIVERSITY OF NORTH CAROLINA JAMES A. TAYLOR STUDEND HEALTH CHAPEL HILL, NC 27599 TIMOTHY TAFT, MD (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 26543 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) JAMES M. GLICK 94-2968363 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 26000 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 28 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) BARNES JEWISH HOSPITAL (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 25890 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 PO BOX 954540 ST. LOUIS, MO 63195-4540 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ORTHOPEDIC INSTITUTE OF SOUTH FL 81-0669763 (b) (c) 49 50 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 24909 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) POINTCLICK TECHNOLOGIES 26-0291557 (b) Service Code(s) 16 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 21801 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 29 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SANTA MONICA ORTH/SPORTS MEDICINE (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 20961 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 2020 SANTA MONICA BLVD., SUITE 400 SANTA MONICA, CA 90404 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) KEVIN LAWRENCE 13-6043636 (b) Service Code(s) 35 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 123456789012 20439 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) BERT MANDELBAUM, MD (b) Service Code(s) 49 50 (c) 2020 SANTA MONICA BLVD., SUITE 400 SANTA MONICA, CA 90404 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 18000 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 30 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) THE CHOICE, INC (b) Service Code(s) 49 50 P.O. BOX 62408 BALTIMORE, MD 21264 (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 17500 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) NYU SCHOOL OF MEDICINE 1 PARK AVENUE NEW YORK, NY 10016 MICHAEL SAXTON (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 16500 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ROBERT P. FUCETOLA, PHD (b) Service Code(s) 49 50 (c) WASHINGTON UNIVERSITY SCHOOL OF MED 4444 FOREST PARK AVE, SUITE 302 ST. LOUIS, MO 63108 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 12000 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 31 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) NYU RADIOLOGY ASSOCIATES (b) (c) (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 9322 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) 49 50 P.O. BOX 3286 BOSTON, MA 02241 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MARK D. OBERLANDER, MD 59-3587472 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 7001 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MARILYN KRIEBEL (b) Service Code(s) 49 50 772 JAMACHA ROAD EL CAJON, CA 92019 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 6858 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 32 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) MYERS ADVERTISING, LLC 56-2471516 (b) (c) 49 50 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 6700 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Service Code(s) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) POST STREET XRAY 27-0992464 (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 6620 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) DAVINCI ENTERPRISE (b) Service Code(s) 49 50 (c) 1830 FRANKLIN STREET, STE 450 DENVER, CO 80218 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 6500 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 33 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) THOMAS J. BOLL, PHD (b) Service Code(s) 49 50 2904 REDMONT PARK LANE BIRMINGHAM, AL 35205 (e) (d) (c) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 6069 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 232 MADISON AVENUE NEW YORK, NY 10016 PREMIER TECHNOLOGY SOLUTIONS (b) Service Code(s) 16 50 (e) (d) (c) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 5963 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CINCINNATI SPORTS MEDICINE (b) Service Code(s) 49 50 (c) 12115 SHERATON LANE CINCINNATI, OH 45246 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 5351 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 34 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) RUSK INSTITUTE OF REHABILITATION (b) Service Code(s) 49 50 (c) 400 EAST 34TH STREET 5TH FL, RR 515 NEW YORK, NY 10016 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 5001 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 676 N. ST. CLAIR STE 450 CHICAGO, IL 60611 JOHN HEFFERON, MD (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 5095 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ERIC LARSON, PHD (b) Service Code(s) 49 50 (c) REHABILITATION INSTITUTE OF CHICAGO 345 E. SUPERIOR STREET CHICAGO, IL 60611 (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI NONE ABCDEFGHI ABCD 123456789012 5000 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2011 -1 35 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SUNCOAST MEDICAL CLINIC LLC (b) Service Code(s) 49 50 (c) PO BOX 8551 BELFAST, ME 04915-8551 (e) (d) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 5000 345 (g) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) 785 MAMARONECK AVENUE WHITE PLAINS, NY 10605 BARRY JORDAN, MD (b) Service Code(s) 49 50 (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 123456789012 5000 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) (b) Service Code(s) (c) (e) (d) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI ABCDEFGHI ABCD 123456789012 345 Yes X No X (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (h) Did the service Enter total indirect compensation received by provider give you a service provider excluding formula instead of an amount or eligible indirect compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Schedule C (Form 5500) 2011 Page 4- 1 1 x Part I Service Provider Information (continued) 3 If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as many entries as needed to report the required information for each source. (a) Enter service provider name as it appears on line 2 (b) Service Codes (see instructions) AUDAX MANAGEMENT COMPANY, LLC (d) Enter name and EIN (address) of source of indirect compensation AUDAX MEZZANINE FUND III, L.P. 28 (c) Enter amount of indirect compensation 125516 (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. INDIRECT 20-2906382 (a) Enter service provider name as it appears on line 2 (b) Service Codes (see instructions) (d) Enter name and EIN (address) of source of indirect compensation (a) Enter service provider name as it appears on line 2 compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. (b) Service Codes (see instructions) (d) Enter name and EIN (address) of source of indirect compensation (c) Enter amount of indirect (c) Enter amount of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. Page 5- 1 Schedule C (Form 5500) 2011 x Part II Service Providers Who Fail or Refuse to Provide Information 4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete this Schedule. (a) Enter name and EIN or address of service provider (see instructions) ABCDEFGHI ABCDEFGHI BUCK CONSULTANTS, LLC ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 13-3954297 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 38-3361105 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 16 10 11 12 13 (b) Nature of ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide INDIRECT COMPENSATION ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE (c) Describe the information that the service provider failed or refused to provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to Service Code(s) ABCD ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (c) Describe the information that the service provider failed or refused to Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 (b) Nature of ABCDEFGHI ABCDEFGHI INDIRECT COMPENSATION Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 11 12 13 Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 16 10 provide Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 (c) Describe the information that the service provider failed or refused to Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ONE POINT SOLUTIONS (b) Nature of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI provide ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE Page 6- 1 Schedule C (Form 5500) 2011 Part III x Termination Information on Accountants and Enrolled Actuaries (see instructions) (complete as many entries as needed) a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI SCHEDULE D DFE/Participating Plan Information OMB No. 1210-0110 (Form 5500) This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA). Department of the Treasury Internal Revenue Service 2011 File as an attachment to Form 5500. Department of Labor Employee Benefits Security Administration For calendar plan year 2011 or fiscal plan year beginning 04/01/2011 and ending This Form is Open to Public Inspection. 03/31/2012 A Name of plan B Three-digit 001 BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 001 plan number (PN) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI D Employer Identification Number (EIN) C Plan or DFE sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 012345678 RETIREMENT BOARD OF BERT ABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN 13-6043636 ABCDEFGHI Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs) (Complete as many entries as needed to report all interests in DFEs) a Name of MTIA, CCT, PSA, or 103-12 IE: EB DV GLOBAL ALPHA IABCDEFGHI FUND ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103 C c EIN-PN 13-5160382-001 68417883 123456789-123 1 -123456789012345 code 12 IE at end of year (see instructions) a b INVESTMENT FUND Name of MTIA, CCT, PSA, or 103-12 IE: EB TEMPORARY ABCDEFGHI ABCDEFGHI Name of sponsor of entity listed in (a): d THE BANK OF NEW YORK MELLON ABCDEFGHI ABCDEFGHI Entity code ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103 C 1 12 IE at end of year (see instructions) c EIN-PN 13-5160382-001 a STRATEGIC PROPERTY FUND Name of MTIA, CCT, PSA, or 103-12 IE: JP MORGAN ABCDEFGHI ABCDEFGHI ABCDEFGHI a PLUS INTLABCDEFGHI OFFSHORE FUND Name of MTIA, CCT, PSA, or 103-12 IE: BENCHMARK ABCDEFGHI ABCDEFGHI 123456789-123 8941320 -123456789012345 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103C 51220770 c EIN-PN 13-5160382-001 123456789-123 1 -123456789012345 code 12 IE at end of year (see instructions) b Name of sponsor of entity listed in (a): d ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON Entity code ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103C 1 12 IE at end of year (see instructions) c EIN-PN 13-5160382-001 a MKT NEUTRAL ABCDEFGHI S&P 500 FUND ABCDEFGHI Name of MTIA, CCT, PSA, or 103-12 IE: GOTTEXABCDEFGHI a AGGREGATE REPLICATION Name of MTIA, CCT, PSA, or 103-12 IE: GOTTEXABCDEFGHI ABCDEFGHIFUND ABCDEFGHI 123456789-123 29466774 -123456789012345 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103C 24332855 c EIN-PN 13-5160382-001 123456789-123 1 -123456789012345 code 12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): c EIN-PN 13-5160382-001 123456789-123 a CAPITAL DIVERSIFIED FUND ABCDEFGHI Name of MTIA, CCT, PSA, or 103-12 IE: ENTRUST ABCDEFGHI ABCDEFGHI b c d Name of sponsor of entity listed in (a): EIN-PN 13-5160382-001 123456789-123 d Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103C 1 12 IE at end of year (see instructions) THE BANK OF NEW YORK MELLON ABCDEFGHI ABCDEFGHI Entity code ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103C 1 12 IE at end of year (see instructions) For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. 27466995 -123456789012345 40171129 -123456789012345 Schedule D (Form 5500) 2011 v.012611 Page 2 Schedule D (Form 5500) 2011 a b - 11 x PORTABLEABCDEFGHI ALPHA FIXED INC Name of MTIA, CCT, PSA, or 103-12 IE: BENCHMARK ABCDEFGHI ABCDEFGHI Name of sponsor of entity listed in (a): d THE BANK OF NEW YORK MELLON ABCDEFGHI ABCDEFGHI Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) C c EIN-PN 13-5160382-001 a STRATEGIC Name of MTIA, CCT, PSA, or 103-12 IE: ALLIANCEBERNSTEIN ABCDEFGHIINTL ABCDEFGHI 123456789-123 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): c EIN-PN 13-5160382-001 123456789-123 a CREDITABCDEFGHI ASSET TRUST ABCDEFGHI Name of MTIA, CCT, PSA, or 103-12 IE: LOOMIS SAYLES ABCDEFGHI b d Name of sponsor of entity listed in (a): d Entity code ABCDEFGHI C e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI Entity code 27548030 -123456789012345 41006281 -123456789012345 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) C c EIN-PN 13-5160382-001 123456789-123 a LOCAL CURR GLOBAL Name of MTIA, CCT, PSA, or 103-12 IE: PICTET EMERGING ABCDEFGHI ABCDEFGHI ABCDEFGHI a INDEX FUND Name of MTIA, CCT, PSA, or 103-12 IE: EB DV STOCK ABCDEFGHI ABCDEFGHI 58913510 -123456789012345 ABCD THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or 103C 38650464 c EIN-PN 13-5160382-001 123456789-123 1 -123456789012345 code 12 IE at end of year (see instructions) THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI b Name of sponsor of entity listed in (a): c EIN-PN 13-5160382-001 123456789-123 a MARKETS EQUITY Name of MTIA, CCT, PSA, or 103-12 IE: TBC EMERGING ABCDEFGHI ABCDEFGHI b d Name of sponsor of entity listed in (a): d Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103C 1 12 IE at end of year (see instructions) THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI Entity code ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) C c EIN-PN 13-5160382-001 123456789-123 a RATE HI INCOME FUND Name of MTIA, CCT, PSA, or 103-12 IE: WA FLTG ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI Name of sponsor of entity listed in (a): c EIN-PN 13-5160382-001 123456789-123 a US HIGH YIELD Name of MTIA, CCT, PSA, or 103-12 IE: WAMCO OPPORTUNISTIC ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): d Entity code ABCDEFGHI E e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) c EIN-PN 13-5160382-001 123456789-123 a INTL INVESTMENT Name of MTIA, CCT, PSA, or 103-12 IE: WAMCO OPPORTUNISTIC ABCDEFGHI ABCDEFGHI ABCDEFGHI b Name of sponsor of entity listed in (a): d Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1031 12 IE at end of year (see instructions) EIN-PN 13-5160382-001 123456789-123 a SIP Name of MTIA, CCT, PSA, or 103-12 IE: EB DV LOG ABCDEFGHI b Name of sponsor of entity listed in (a): c EIN-PN 13-5160382-001 123456789-123 d 2531518 -123456789012345 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI E c 1305378 -123456789012345 ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI E THE BANK OF NEW YORKABCDEFGHI MELLON ABCDEFGHI 64087520 -123456789012345 ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b d 16229925 -123456789012345 1018765 -123456789012345 ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANKABCDEFGHI OF NEW YORKABCDEFGHI MELLON Entity code ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 103C 1 12 IE at end of year (see instructions) 54955780 -123456789012345 Schedule D (Form 5500) 2011 Page 3 - 11 x 6 Part II Information on Participating Plans (to be completed by DFEs) (Complete as many entries as needed to report all participating plans) a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN 123456789-123 ABCDEFGHI SCHEDULE H OMB No. 1210-0110 Financial Information (Form 5500) Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration 2011 This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the Internal Revenue Code (the Code). File as an attachment to Form 5500. Pension Benefit Guaranty Corporation For calendar plan year 2011 or fiscal plan year beginning 04/01/2011 A Name of plan BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI and ending B ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI RETIREMENT BOARD OF BERT ABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI D This Form is Open to Public Inspection 03/31/2012 Three-digit plan number (PN) 001 001 Employer Identification Number (EIN) 012345678 13-6043636 Part I Asset and Liability Statement 1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h, and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions. Assets a b c (a) Beginning of Year (b) End of Year 1a -123456789012345 -123456789012345 (1) Employer contributions ........................................................................... 1b(1) (2) Participant contributions ......................................................................... 1b(2) (3) Other ....................................................................................................... 1b(3) -123456789012345 -123456789012345 20812012 -123456789012345 -123456789012345 -123456789012345 8809298 -123456789012345 1065808 -123456789012345 26631779 -123456789012345 173046337 -123456789012345 27753216 -123456789012345 9943450 -123456789012345 11792853 -123456789012345 9489596 -123456789012345 17068043 -123456789012345 389205 -123456789012345 143997825 -123456789012345 209255553 -123456789012345 -123456789012345 -123456789012345 -123456789012345 551409235 -123456789012345 -123456789012345 -123456789012345 4855661 -123456789012345 Total noninterest-bearing cash ....................................................................... Receivables (less allowance for doubtful accounts): General investments: (1) Interest-bearing cash (include money market accounts & certificates of deposit) ............................................................................................. (2) U.S. Government securities .................................................................... 1c(1) 1c(2) (3) Corporate debt instruments (other than employer securities): (A) Preferred .......................................................................................... 1c(3)(A) (B) All other ............................................................................................ 1c(3)(B) (4) Corporate stocks (other than employer securities): (5) Partnership/joint venture interests .......................................................... 1c(5) (6) Real estate (other than employer real property) ..................................... 1c(6) (7) Loans (other than to participants) ........................................................... 1c(7) (8) Participant loans ..................................................................................... 1c(8) (9) Value of interest in common/collective trusts .......................................... 1c(9) (10) Value of interest in pooled separate accounts ........................................ 1c(10) (11) Value of interest in master trust investment accounts ............................ 1c(11) (12) Value of interest in 103-12 investment entities ....................................... (13) Value of interest in registered investment companies (e.g., mutual funds) ...................................................................................... (14) Value of funds held in insurance company general account (unallocated contracts) ................................................................................................ 1c(12) 771830 -123456789012345 152887736 -123456789012345 116142330 -123456789012345 -123456789012345 -123456789012345 -123456789012345 728096041 -123456789012345 -123456789012345 -123456789012345 4350240 -123456789012345 1c(13) -123456789012345 288870438 -123456789012345 254543964 1c(14) -123456789012345 -123456789012345 1c(15) -123456789012345 -123456789012345 (A) Preferred .......................................................................................... 1c(4)(A) (B) Common .......................................................................................... 1c(4)(B) (15) Other ....................................................................................................... For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule H (Form 5500) 2011 v.012611 Page 2 Schedule H (Form 5500) 2011 1d 1e 1f Employer-related investments: (a) Beginning of Year (1) Employer securities .................................................................................... 1d(1) (2) Employer real property ............................................................................... 1d(2) Buildings and other property used in plan operation ......................................... 1e Total assets (add all amounts in lines 1a through 1e) ...................................... 1f (b) End of Year -123456789012345 -123456789012345 -123456789012345 1361364517 -123456789012345 -123456789012345 -123456789012345 -123456789012345 1400617933 -123456789012345 -123456789012345 3889259 -123456789012345 -123456789012345 15429478 -123456789012345 19318737 -123456789012345 1381299196 -123456789012345 Liabilities 1g 1h 1i 1j 1k Benefit claims payable ...................................................................................... 1g Operating payables ........................................................................................... 1h Acquisition indebtedness .................................................................................. 1i Other liabilities................................................................................................... 1j Total liabilities (add all amounts in lines 1g through1j) ..................................... 1k -123456789012345 2580851 -123456789012345 -123456789012345 33427600 -123456789012345 36008451 -123456789012345 1l 1325356066 -123456789012345 Net Assets 1l Net assets (subtract line 1k from line 1f) ........................................................... Part II Income and Expense Statement 2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 2a, 2b(1)(E), 2e, 2f, and 2g. Income a b (a) Amount (b) Total Contributions: (1) Received or receivable in cash from: (A) Employers .................................. 2a(1)(A) (B) Participants ......................................................................................... 2a(1)(B) (C) Others (including rollovers) ................................................................. 2a(1)(C) (2) Noncash contributions ................................................................................ 2a(2) (3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2) ................. 2a(3) 172120000 -123456789012345 -123456789012345 -123456789012345 -123456789012345 172120000 -123456789012345 Earnings on investments: (1) Interest: (A) Interest-bearing cash (including money market accounts and certificates of deposit) ......................................................................... 2b(1)(A) -123456789012345 (B) U.S. Government securities ................................................................ 2b(1)(B) (C) Corporate debt instruments ................................................................ 2b(1)(C) (D) Loans (other than to participants) ....................................................... 2b(1)(D) (E) Participant loans ................................................................................. 2b(1)(E) 735513 -123456789012345 852263 -123456789012345 -123456789012345 -123456789012345 5084813 -123456789012345 (F) Other ................................................................................................... 2b(1)(F) (G) Total interest. Add lines 2b(1)(A) through (F) ..................................... 2b(1)(G) (2) Dividends: (A) Preferred stock .................................................................... 2b(2)(A) (B) Common stock .................................................................................... 2b(2)(B) (C) Registered investment company shares (e.g. mutual funds) .............. 2b(2)(C) (D) Total dividends. Add lines 2b(2)(A), (B), and (C) 2b(2)(D) (3) Rents ........................................................................................................... 2b(3) (4) Net gain (loss) on sale of assets: (A) Aggregate proceeds ....................... 2b(4)(A) (B) Aggregate carrying amount (see instructions) .................................... 2b(4)(B) (C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result .................. 2b(4)(C) 6672589 -123456789012345 32215 -123456789012345 2062270 -123456789012345 12493513 14587998 -123456789012345 -123456789012345 409025855 -123456789012345 410555781 -123456789012345 -1529926 -123456789012345 Page 3 Schedule H (Form 5500) 2011 (a) Amount 2b (5) Unrealized appreciation (depreciation) of assets: (A) Real estate......................... 2b(5)(A) (B) Other ................................................................................................... (C) Total unrealized appreciation of assets. Add lines 2b(5)(A) and (B) .................................................................. 2b(5)(B) 2b(5)(C) -123456789012345 6307647 2b(6) (7) Net investment gain (loss) from pooled separate accounts ........................ 2b(7) (8) Net investment gain (loss) from master trust investment accounts ............ 2b(8) (9) Net investment gain (loss) from 103-12 investment entities ....................... (10) Net investment gain (loss) from registered investment companies (e.g., mutual funds)................................................................... 2b(9) 7169337 -123456789012345 -123456789012345 -123456789012345 185562 -123456789012345 2b(10) -123456789012345 3399851 Other income..................................................................................................... 2c Total income. Add all income amounts in column (b) and enter total...................... 2d -123456789012345 208913058 -123456789012345 (6) Net investment gain (loss) from common/collective trusts .......................... c d (b) Total -123456789012345 6307647 -123456789012345 Expenses e f g h i j Benefit payment and payments to provide benefits: (1) Directly to participants or beneficiaries, including direct rollovers .............. 2e(1) (2) To insurance carriers for the provision of benefits ...................................... 2e(2) (3) Other ........................................................................................................... 2e(3) (4) Total benefit payments. Add lines 2e(1) through (3) ................................... 2e(4) 134023771 -123456789012345 -123456789012345 -123456789012345 134023771 -123456789012345 -123456789012345 -123456789012345 -123456789012345 Corrective distributions (see instructions) ......................................................... 2f Certain deemed distributions of participant loans (see instructions) ................. 2g Interest expense................................................................................................ 2h Administrative expenses: (1) Professional fees ............................................... 2i(1) (2) Contract administrator fees ......................................................................... 2i(2) (3) Investment advisory and management fees ............................................... 2i(3) (4) Other ........................................................................................................... 2i(4) (5) Total administrative expenses. Add lines 2i(1) through (4)......................... 2i(5) Total expenses. Add all expense amounts in column (b) and enter total ......... 2j 18946157 -123456789012345 152969928 -123456789012345 2k 55943130 -123456789012345 (1) To this plan.................................................................................................. 2l(1) (2) From this plan ............................................................................................. 2l(2) -123456789012345 -123456789012345 6279502 -123456789012345 -123456789012345 5982924 -123456789012345 6683731 -123456789012345 Net Income and Reconciliation k l Net income (loss). Subtract line 2j from line 2d............................................................. Transfers of assets: Part III Accountant’s Opinion 3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not attached. a The attached opinion of an independent qualified public accountant for this plan is (see instructions): (1) X Unqualified (2) X Qualified (3) X Disclaimer (4) X Adverse X Yes b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)? c Enter the name and EIN of the accountant (or accounting firm) below: FOSTER, NOLE & WILLIAMS, PA (1) Name: ABRAMS, ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (2) EIN: 52-1854049 123456789 d The opinion of an independent qualified public accountant is not attached because: (2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50. (1) X This form is filed for a CCT, PSA, or MTIA. X No Schedule H (Form 5500) 2011 Page 4- 1 X Part IV Compliance Questions 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5. 103-12 IEs also do not complete 4j and 4l. MTIAs also do not complete 4l. During the plan year: a b c d e f g h i Yes Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) ...... 4a Were any loans by the plan or fixed income obligations due the plan in default as of the close of the plan year or classified during the year as uncollectible? Disregard participant loans secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is checked.) ...................................................................................................................................... 4b Were any leases to which the plan was a party in default or classified during the year as uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) .............................. Were there any nonexempt transactions with any party-in-interest? (Do not include transactions reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is checked.) ...................................................................................................................................... No X -123456789012345 X -123456789012345 4c X -123456789012345 4d X -123456789012345 X 2000000 -123456789012345 Was this plan covered by a fidelity bond? .................................................................................... 4e Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused by fraud or dishonesty? ............................................................................................................... 4f X -123456789012345 Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? ......................................... 4g X -123456789012345 4h X -123456789012345 Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? ......... Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked, and see instructions for format requirements.)............................................................................. 4i X Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? (Attach schedule of transactions if “Yes” is checked, and see instructions for format requirements.).................................................................................... 4j X Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? ......................................................................... 4k X l m Has the plan failed to provide any benefit when due under the plan? ......................................... 4l X If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR 2520.101-3.) ................................................................................................................................. 4m n If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3. ............................. 4n j k 5a 5b Amount Has a resolution to terminate the plan been adopted during the plan year or any prior plan year? If “Yes,” enter the amount of any plan assets that reverted to the employer this year........................... X Yes XX No -123456789012345 Amount:-123 If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were transferred. (See instructions.) 5b(1) Name of plan(s) 5b(2) EIN(s) 5b(3) PN(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 123456789 123 123456789 123 123456789 123 SCHEDULE R OMB No. 1210-0110 Retirement Plan Information (Form 5500) Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration Pension Benefit Guaranty Corporation This Form is Open to Public Inspection. File as an attachment to Form 5500. For calendar plan year 2011 or fiscal plan year beginning 03/31/2012 and ending 04/01/2011 A Name of plan BERT BELL / PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 RETIREMENT OF BERT ABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHIBOARD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI Part I 2011 This schedule is required to be filed under section 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and section 6058(a) of the Internal Revenue Code (the Code). B D Three-digit plan number (PN) 001 001 Employer Identification Number (EIN) 012345678 13-6043636 Distributions All references to distributions relate only to payments of benefits during the plan year. 1 2 Total value of distributions paid in property other than in cash or the forms of property specified in the instructions .............................................................................................................................................................. -1234567890123450 1 Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two payors who paid the greatest dollar amounts of benefits): EIN(s): 13-5160382 _______________________________ _______________________________ Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3. 3 Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan year. .......................................................................................................................................................................... 123456780 3 Part II 4 Funding Information (If the plan is not subject to the minimum funding requirements of section of 412 of the Internal Revenue Code or ERISA section 302, skip this Part) X No X Yes X N/A Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? ......................... If the plan is a defined benefit plan, go to line 8. 5 If a waiver of the minimum funding standard for a prior year is being amortized in this plan year, see instructions and enter the date of the ruling letter granting the waiver. Date: Month _________ Day _________ Year _________ If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule. 6 a Enter the minimum required contribution for this plan year (include any prior year accumulated funding deficiency not waived) ....................................................................................................................................... 6a -123456789012345 b Enter the amount contributed by the employer to the plan for this plan year ..................................................... 6b -123456789012345 c Subtract the amount in line 6b from the amount in line 6a. Enter the result (enter a minus sign to the left of a negative amount).......................................................................................... 6c -123456789012345 If you completed line 6c, skip lines 8 and 9. 7 Will the minimum funding amount reported on line 6c be met by the funding deadline? ...................................... X Yes X No X N/A 8 If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan administrator agree with the change?.................................................................................................................... X Yes X No X N/A Part III 9 Amendments If this is a defined benefit pension plan, were any amendments adopted during this plan year that increased or decreased the value of benefits? If yes, check the appropriate box. If no, check the “No” box. ........................................................................................... Part IV X Increase X Decrease X No ESOPs (see instructions). If this is not a plan described under Section 409(a) or 4975(e)(7) of the Internal Revenue Code, skip this Part. 10 Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan? .............. 11 a Does the ESOP hold any preferred stock? .................................................................................................................................... b If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan? (See instructions for definition of “back-to-back” loan.) .................................................................................................................. 12 X Both Does the ESOP hold any stock that is not readily tradable on an established securities market? ........................................................ For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. X X Yes Yes X X No X Yes X No X Yes X No No Schedule R (Form 5500) 2011 v.012611 Page 2 Schedule R (Form 5500) 2011 -1 x Part V Additional Information for Multiemployer Defined Benefit Pension Plans 13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in dollars). See instructions. Complete as many entries as needed to report all applicable employers. Name of contributing employer a b EIN d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ X Weekly X Unit of production X Other (specify): (2) Base unit measure: X Hourly a b Name of contributing employer EIN c c Dollar amount contributed by employer Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ X Weekly X Unit of production X Other (specify): _______________________________ (2) Base unit measure: X Hourly a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ X Weekly X Unit of production X Other (specify): _______________________________ (2) Base unit measure: X Hourly a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete items 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ X Weekly X Unit of production X Other (specify): _______________________________ (2) Base unit measure: X Hourly EIN EIN EIN c c c Dollar amount contributed by employer Dollar amount contributed by employer Dollar amount contributed by employer Page 3 Schedule R (Form 5500) 2011 14 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the participant for: a b c 15 The second preceding plan year .......................................................................................................................... 123456789012345 123456789012345 123456789012345 15a 15b 123456789012345 123456789012345 Enter the number of employers who withdrew during the preceding plan year ................................................. 16a 123456789012345 If item 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers ...................................................................................................... 16b The corresponding number for the plan year immediately preceding the current plan year ................................ The corresponding number for the second preceding plan year .......................................................................... Information with respect to any employers who withdrew from the plan during the preceding plan year: a b 17 The plan year immediately preceding the current plan year ................................................................................. 14a 14b 14c Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an employer contribution during the current plan year to: a b 16 The current year ................................................................................................................................................... 123456789012345 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding supplemental information to be included as an attachment. ....................................................................................................................... X Part VI Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans 18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental information to be included as an attachment ............................................................................................................................................................................ X 19 If the total number of participants is 1,000 or more, complete items (a) through (c) a b c Enter the percentage of plan assets held as: Stock: _____ 41 % Investment-Grade Debt: _____ 24 % 7 % Other: _____ 22 % High-Yield Debt: _____ 6 % Real Estate: _____ Provide the average duration of the combined investment-grade and high-yield debt: X 0-3 years X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more What duration measure was used to calculate item 19(b)? X Macaulay duration X Modified duration XX Effective duration X Other (specify): Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Financial Statements and Independent Auditors? Report Years Ended March 31, 2012 and 2011 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion TABLE OF CONTENTS Independent Auditors? Report Financial Statements Statements of Net Assets Available for Bene?ts Statements of Changes in Net Assets Available for Bene?ts Notes to Financial Statements Supplemental Information Schedules of Investment and Administrative Expenses Schedule of Assets Acquired and Disposed of Within the Plan Year Schedule of Assets Held for Investment Pmposes, Schedule H, Part IV, 4 (1) Schedule of Reportable Transactions, Schedule H, Part IV, 4 Schedule of Loans and Fixed Income Securities in Default, Schedule G, Part I I: h? (D (4.) I7 Bert Bell/Pete Rozelle NFL Player Retirement Plan Williams, PA, Certi?ed Public Accountants 2 Hamill Rood, Suite 241 West Quadrangle Baltimore, MD 22131886 (MG) 433?6830 Fox (MO) Member: American institute of Certi?ed Pubfio Accountants and Maryland Association of Certi?ed Pubiio Accountants INDEPENDENT REPORT To the Retirement Board of the Bert Bell/Pete Rozelle NFL Player Retirement Plan We have audited the accompanying statements of net assets available for bene?ts of the Bert Bell/Pete Rozelle NFL Player Retirement Plan (Plan) as of March 31, 2012 and 2011, and the related statements of changes in net assets available for bene?ts for the years then ended. These financial statements and supplemental schedules are the responsibility of the Plan?s Retirement Board. Our responsibility is to express an Opinion on these ?nancial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. These standards require that we plan ed perfor 1 tr. audits to o' tain reasonable assurance about whether the ?nancial statements are free of material misstatement, An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the ?nancial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall ?nancial statement presentation. We believe that our audits provide a reasonable basis for ouropinion. In our opinion, the ?nancial statements referred to above present fairly, in all material reapects, infOnnation regarding the Plan's net assets available for bene?ts as of March 31, 2012 and 201i and changes therein for the years then ended, in conformity with accounting principles generally accepted in the United. States of America. Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion Our audits of the ?nancial statements of the Bert Bell/Pete Rozelle NFL Player Retirement Plan as of and for the year ended March 31, 201.2 and 2011. were made for the purpose of. iorming an opinion on the basic financial statements taken as a whole. The accompanying supplemental schedules-of investment and administrative expenses, assets acquired and disposed of within the plan year, assets held for investment purposes, reportable transactions and. loans and ?xed income securities in default together referred to as supplemental information, are presented for the purpose of additional analysis and are not a required part of the basic financial statement, but are supplementary information required by the Department of Labor?s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. Such. information was derived from. and relates directly to the underlying accounting and other records used to prepare the financial statements. These supplemental schedules are the re-Sponsibility of the Plan?s management. The supplemental schedules have been subjected to the auditing procedures applied in our audits of the basic financial. statements and, certain additional procedures including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements taken as a whole. ?aw fave?, Ned, PWM 10% Abrams, Foster, Nole Williams, PA. Certified Public Accountants Baltimore, Maryland November 26, 2012 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Statements of Net Assets Available for Benefits March 31, 2012 and 2011 2012 201.1 ASSETS Investments, at Fair Value Foreign cash 8 38,942 8 - Common stock 143,997,825 152,887,736 Preferred stock 3 89,205 771,830 Corporate debt 18,395,789 21,736,303 United States government agency securities 27,753,216 26,631,779 Pooled funds 1,201,233,658 1,138,524,857 Total investments 1,391,808,63 5 1,340,552,505 Receivable for securities sold 6,484,516 18,694,655 Interest and dividends receivable 538,991 924,629 Other plaareceivables 1,194,489 1,051,669 Total receivables 8,217,996 20,670,953 Prepaid expenses 84,545 Cash 591,302 56,514 Total assets Payable for securities purchased Accrued expenses Total liabilities Net Assets Available for Bene?ts 1,400,617,933 1,361,364,517 LIABILITIES 15,429,478 33,427,600 3,889,259 2,580,850 19,318,737 36,008,450 58 1,381,299,196 "See Accompanying Notes" 3 1,325,3 56,067 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Statements of Changes in Net Assets Available for Bene?ts Years Ended March 31, 2012 and 2011 ADDITIONS Net Investment Income - Dividend and interest income Net realized and unrealized appreciation (depreciation) in fair value of investments Total investment income Less investment expenses Net investment income Contributions Other income Total additions DEDUCTIONS Administrative Expenses Bene?t payments Total deductions Net increase Net assets available for bene?ts: Beginning of year 2012 2011 21 ,260,58-7 19,806,826 15,532,470 122,142,206 36,793,057 141,949,032 5,990,110 4,226,880 30,802,946 137,722,152 172,120,000 166,638,860 . - 53,597 202,922,946 304,414,609 12,956,046 9,556,252 134,023,771 108,192,868 146,979,816 117,749,120 55,943,130 186,665,489 1,325,356,066 1,138,690,577 End of Year "See Accoi'npanying Notes" 4 1,3 81,299,196 3 1,325,3 56,066 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 1. DESCRIPTION OF THE PLAN The following brief description of the Bert Bell/Pete Rozelle NFL Player Retirement Plan (Plan) is provided for general information purposes only. Participants should refer to the Plan document for more complete information. Capitalized terms have the meaning provided for in the Plan documents. A. General The Plan is a multiemployer de?ned bene?t pension plan, which provides eligible Players with pension and disability bene?ts, and offers survivor protections for their wives and family. The Plan is maintained in accordance with the 2011 Collective Bargaining Agreement between the National Football League Players Association and the National Football League Management Council Management Council"). The Bert Bell/Pete Rozelle NFL Player Retirement Plan Trust holds the assets of the Plan. The Plan has been revised and amended many times since it was created. Most recently, the Plan was amended and restated effective April 1, 2012, and immediately prior to this date, the Plan was amended and restated effective August 1, 2011. These amendments were necessary in order to re?ect new Plan terms and provisions provided for in the 201 CBA and to comply with applicable law. The current key features are summarized below. Vesting A Vested Player is a Player who is eiigibie to receive retirement benefits. Generally speaking, Players become Vested Players either by earning enough Credited Seasons or by satisfying special rules. A Player may also become vested if he qualifies for total and permanent disability benefits while an Active Player. Bene?ts There are two retirement benefits under the Plan: (1) the Benefit Credit Pension; and (2) the Legacy Credit Pension. All Vested Players are entitled to Bene?t Credit Pension. bene?ts. Only certain Vested Players are entitled to a Legacy Credit Pension. In addition, some Vested Players who are entitled to a Legacy Credit Pension also will receive an increase to their Benefit Credit Pension due to the Legacy Floor. The Plan also provides total and permanent disability, line-of?duty disability, spouse's preretirenient death and widow's and surviving children's bene?ts. 5 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion 1. BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 DESCRIPTION OF THE PLAN (Continued) D. Distributions Players may elect to receive their retirement bene?ts at Normal Retirement, Early Retirement, or Deferred Retirement. In some cases, a Player may also be eligible to receive an Early Payment Bene?t before he retires. The Bene?t Credit Pension and Legacy Credit Pension will be paid in the form of a Life Only Pension if the Player is single and in the form of a Quali?ed Joint and Survivor Annuity if the Player is married, unless the Player chooses an optional form of payment and a spousal waiver, if applicable, is signed. Optional forms of payment include the following, although not every option is available for the Legacy Credit Pension: Life Only Pension, Qualified Joint and Survivor Annuity, Quali?ed Optional Joint and Survivor Annuity, Life Only Pension with Social Security Adjustment, Life and Contingent Annuitant Pension, and Life and 10- Year Certain Pension. Plan Amendment or Termination The Plan may be amended or terminated in accordance with the Plan documents, governing CBA between the NFLPA and the NFL Management Council, and the Employee Retirement Income Security Act of 1974 (ERISA). Retirement bene?ts under this Plan are insured by the Pension Bene?t Guaranty Corporation a federal insurance agency, up to limits set by ERISA. PLAN AMENDMENTS As noted previously, the Plan was recently amended and restated effective as of August 1, 2011 to implement the changes required by the 2011 CBA, and to comply with applicable law. Some of the most important of these amendments are described below. Participants should refer to the Plan document for more complete information. A. The amount of Bene?t Credit Pension that Players earn for each year in the NFL was increased beginning in 2012, and will be increased again in both 2015 and 2018. A new Legacy Credit Pension is provided for certain Vested Players with Credited Seasons prior to 1993. The prior Bene?t Credit Pension of certain Vested Players with Credited Seasons prior to 1993 is increased to be at least $600 a month. 6 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion 2. BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 PLAN AMENDMENTS (Continued) D. The survivor bene?ts paid to certain widows and other bene?ciaries of deceased Players with Credited Seasons prior to 1993 were generally increased. Total and permanent disability bene?ts changes include: i. Two new categories, Inactive A and Inactive B, have replaced the prior Football Degenerative and Inactive categories. ii. Some disability bene?ts increased in 2011 and will be tirrther increased in 2016. Players who received an award of Social Security disability benefits before they reached age 55 and who have elected to receive their retirement bene?ts can now qualify for total and permanent disability bene?ts. iv. Players who earn up to $30,000 in income can still receive total and permanent disability benefits. v. Total and permanent disability benefits paid after a Player reaches age 55 will be reduced by the amount of his Life Only Pension at age 55. Such Player may elect to begin his retirement bene?ts at that time, or at a later date. Line?of~duty bene?t minimum amounts have increased for new applications. SIGNIFICANT ACCOUNTING POLICIES A. Dividend and Interest Income Dividend income is recognized on the err?dividend date. Interest income is recognized on the accrual basis. Security Transactions Purchases and sales of securities are recorded on the trade date. Realized gains or losses resulting from sales or disposals of securities are determined based on the average cost method of securities sold. Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion 3. BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 201.2 and 2011 SIGNIFICANT ACCOUNTING POLICIES (Continued) C. Contributions Contributions from member clubs are accrued based upon amounts required to be funded under the Collective Bargaining Agreement between the NFLPA and the NFL Management Council. The contributions meet the minimum funding requirements under ERISA. Income Tax Status (1) On November 26, 2003 the Internal Revenue Service (IRS) provided the Plan a determination letter that the Plan document, as amended, is qualified under Section. 401(a) of the Internal. Revenue Code (Code), and the Trust is, therefore, exempt from federal income tax under Section 501 of the Code. Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service or Department of Labor. (2) The Retirement Board is not aware of any course of action or series of events that have occurred that will adversely affect the Plan?s quali?ed. status at March 31, 2010. - The plan administrator has analyzed the tax positions taken by theplan, and has concludedthat as of March 31, 2012, there are no uncertain positions taken or expected to be taken that would. require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longersubjectto income tax examinations for years prior to March 31, 2010. Accumulated Plan Bene?ts Accumulated plan bene?ts are those estimated future periodic payments, including lump-Stun distributions that are attributable under the Plan?s provisions to the credited seasons players earned through the valuation date. Accumulated plan benefits are expected to be paid to: retired and vested inactive players or their beneficiaries, beneficiaries of players who have died, and (0) present players or their beneficiaries. Bene?ts payable under all circumstances (retirement, death and disability) are included to the extent they aredeerned attributable to service rendered to the valuation date. 8 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 3. SIGNIFICANT ACCOUNTING POLICIES (Continued) E. Accumulated Plan Benefits- (2) Bene?t payments to participants are recorded upon distribution. Use of Estimates The preparation of ?nancial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the ?nancial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Market Risk The Plan provides for investments in various investment securities that are exposed to certain risks such as interest rate, credit and overall market volatility. Due to the level of risk associated with certain investment securities, changes in value of investment securities could occur in the near term and these changes could materially affect the amounts reported in the statement of net assets available for bene?ts. Party in Interest The Bank of New York Mellon is the Trustee of the Plan and provides investment custody service to the Plan. Fees paid to The Bank of New York Mellon for these services for the year ended March 31, 2012, was $301,536. Adoption of Accounting Standards The Plan adopted FASB Statement No. 168 which recognizes the FASB Accounting Standards Codification (ASC) (Codi?cation) as the source of authoritative U.S. generally accepted accounting principles (GAAP) recognized by the FASB to be applied by nongovernmental entities. The Codi?cation supersedes all pie-existing non-SEC accounting and reporting standards. All other non~grandtathered non-SEC accounting literature not included in the Codification is non authoritative. Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 4. ACCUMULATED PLAN BENEFITS The actuarial present value of accumulated plan bene?ts was calculated by the Plan's enrolled actuary, and is that amount that results from applying actuarial assumptions to adjust the accumulated plan bene?ts to re?ect the time value of money (through discounts for interest) and the probability of payment (by means of decrements such as for death, disability, withdrawal or retirement) between the valuation date and the expected date of payment. The accumulated plan bene?t information as of April 1, 201 1 and 2010 is as follows: Actuarial present value of accumulated plan bene?ts 201.1, 2919 Vested bene?ts Participants currently receiving payments 855,054,696 728,084,755 Other participants 1,111,510,106 881,623,515 1,966,564,802 1,609,708,270 Nonvested bene?ts 132,688,891 41,401,406 Total $2,099,253.693 351.651.109.676 The changes in accumulated. plan bene?t information for the years ended March 31, 2011 and 2010 are as follow: 2011 Value of bene?ts accumulated and changes in data $128,221,990 79,266,812 increase due to passage of time 115,783,460 109,442,237 Less bene?ts paid (108,192,868) (94,294,949) Changes in actuarial assumptions 312 331 435 0 Total 8 44814401?? 94.414.100 Significant assumptions underlying the actuarial computations as of April 1, 2011 and 2010 are as follow: 10 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes 170 Financial Statements March 31, 2012 and 2011 4. ACCUMULATED PLAN BENEFITS (Continued) Assumed rate of return on investments 7.25% Retirement age Mortality basis Table projected to 2020 Player Turnover i year of service 19.5% 2 years of service 1 1.0% 3 years of service 16.5% 4 years of service 15.8% 5 years of service 17.4% 6 years of service 18.4% 7 years of service 19.9% 8 years of service 21.4% 9 years of service 24.6% 1.0 years of service -- 26.2% 11 years of service 28.2% 12 years of service 30.5% 13 years of service 35.6% 14 years of service - 37.2% 15 years of service 42.5% 16 years of service 55.8% 17 years of service .1 68.7% 1. 8 years of service - 78.6% 19 years of service 90.6% 20 years of service 100.0% Actuarial Cost Method Unit credit cost method Piayer with Player without Retirement Age Fire-93 Season Rate Pro?93 Season Rate 45 15% 0% 46-49 3% 0% 505-4 2% 0% 55 25% 50% 56-62-100% 100% 11 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 INVESTMENTS The Trustee and custodian of the Plan's securities is The Bank. of New York Mellon. Investment advisory agreements are currently in force with various investment managers. The Plan's investments (including investments bought, sold, as well as held during the year) appreciated (depreciated) in value during years ended March 31, 2012 and 2011, as follows: an; Common stocks 8 3,852,098 8 30,896,481 Preferred stocks (144,610) (34,233) Corporate debt 200,168 1,891,304 Government securities 1,681,349 346,929 Pooled funds 9 943 466 89,041,725 Total 31.5 532 470 $122,142,206 The investments that represent more than 5% of the plan?s net assets as of March 31, 2012 and 2011, respectively are as follows: 2012 2011 BNY Mellon Cash Reserve $173,007,138 -0- 2012 2011. EB Temporary Investment Fund II $183,525,211 Loomis Sayles Credit Asset Trust Class 70,642,045 EB DV Stock Index Fund 0- 70,425,003 Pimco Diversi?ed Income Fund Institution -0- 87,983,702 FAIR VALUE MEASUREMENTS ASC 820?10~50~2, formerly Financial Accounting Standards Board No. 157, Fair Value Measurements (FASB Statement No. 157), establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritize-s the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level. 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under ASC 820-10-50-2 are described below: 12 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion 6. BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011. FAIR VALUE MEASUREMENTS (Continued) Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. Levei 2 Inputs to the valuation methodology include: Quoted prices for similar assets or liabilities in active markets: a Quoted prices for identical or similar assets or liabilities in inactive markets; 0 Inputs other than quoted prices that are observable for the assets or liabilities; 0 Inputs that are derived principally from or; corroborate by observable market data by correlation or other means. if the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability. Level 3 inputs to the valuation methodology are unobservable and signi?cant to the fair value measurement. The asset?s or liabi-lity?s fair value measurement level within the fair value hierarchy is basedon the lowest level of any input that is signi?cant to the fair value measurement. Valuation techniques used need to maximize the use of observable - inputs and minimize the use of unobservabie inputs. The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of Mar-ch 31, 2012. Cash: Valued at the closing price reported on the active market on which cash is traded. Common stocks, corporate bonds and US. government securities; Valued at the closing price reported on the active market in which the individual. securities are traded. Mutual funds: Valued.- at the net assets value of shares held by the plan at year end. Treasury Prime Cash: Value at the closing price reported on the active market on which the securities are traded. i3 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 6. FAIR VALUE MEASUREMENTS (Continued) Guaranteed investment contract: Valued at the relative fair value of the underlying market value of investments in the contract. The methods described above may produce a fair value calculation that may not be indiCative of net realized value or reflective of future fair values. Furthermore, While the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. The following table is a roll-forward of the statement of ?nancial position amounts for ?nancial instruments classified within Level 3 of the fair value hierarchy defined above: Fair Value recorded at March 31., 2011 848,157,468 Realized and unrealized net 14,454,103 Purchase of portfolio investments: Preferred Stock 1,816,608 Pooled funds 126,940,212 Proceeds from sale or distribution of investments (224,031,334) Fair Value at March 31, 2012 8 767337.057 There were no transfers of assets between level 1, 2, or 3 classification for the year ended. The Plan?s investments are reported at fair value in the accompanying statement of net assets available for benefits for the years ending March 31, 2012 and 201 are as follows: 14 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 6. FAIR VALUE MEASUREMENTS (Continued) Fair Value Measurement at Regorting Date Using: Quoted Prices Signi?cant in Active Markets Other Significant for Identical Obsorvahie Unobservabie Assets Inputs Inputs Fair Value glaevel 11 (Level 21 glove! 3} March 31, 2012 Cash 173,007,394 8 55 173,007,394 33 - Common stock 143,997,825 342,181,217 1,816,608 Preferred stock 389,205 389,205 - Corporate debt 18,395,789 18,395,789 - United States government agency securities 27,753,217 5,336,974 22,416,243 - Pooied funds i.,028,226,263 254,640,919 8,064,895 765,520,449 Total 8 1,391,769,693 8 402,159,] 10 222,273,526 767,337,057 The Plan?s investments are reported at fair value in the accompanying statement of net assets available for bene?ts for the year ending March 31, 201 1 as follows: Fair Value Measurement at Reporting Date Using: Quoted Prices Signi?cant in Active Markets Other Significant for Identical Observabie Unobservable Assets inputs Inputs Fair Vaiue jLevel 1.1 {Level 21 (Level 3) March 31,2011 Cash 8 2,i73 2,173 8 8 - Common stock 152,322,483 '1 52,322,483 - Preferred stock 771,830 Corporate debt 21,818,474 - 21,8 1 8,474 United States government agency securities 26,631,779 4,137,434 22,494,345 Pooled funds 1,139,005,766 288,804,408 2,043,890 848,157,468 Total $1,340,552,505 445,266,498 47,128,539 8 848,157,468 15 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2012 and 2011 7. RECEIVABLES FROM OTHER PLANS The Plan provided certain. administrative services to other plans and incurred reimbursable expenses in connection with the provision of these services, as follows: an 2.0.1.1 NFL Player Quali?ed Annuity Plan 76,465 95,505 NFL Player Non Quali?ed Annuity Program 254,394 123,732 NFL Player Annuity Insurance Company 78,926 73,656 NFL Player Second. Career Savings Plan 415,264 434,538 NFL Player Supplemental Disability Plan 136,299 101,119 88 Plan 170,724 133,106 Gene pshaw NFL Player Health Reimbursement Account Plan 62,417 90,013 Total $1,119,482 These amounts are reflected as receivables on the Statements of Net Assets Available for Bene?ts as of March 31, 2012 and 2011 because the amounts had not yet been reimbursed from the respective bene?t plans as of those dates. 8. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 There were no reconciling differences, the net assets available for bene?ts per ?nancial statement agree to net assets available for bene?ts per the form 5500. Bene?ts paid to participants per the ?nancial statement also agree to bene?ts paid to participants per form 5500. 9. SUBSEQUENT EVENTS FASB Accounting Standards Codi?cation ASC 855-10-50 subsequent events requires organizations to evaluate events and transactions that occur after the statement of ?nancial position date but before the date the ?nancial statements are available to be issued. ASC 85540-50 requires entities to recognize in the ?nancial statements the effect of all events or transactions that provide additional evidence of conditions that existed at the statement of ?nancial position date, including the estimates inherent in the ?nancial statement preparation process. Subsequent events that provide evidence about conditions that arose after the statement of ?nancial position date should be disclosed if the ?nancial statements would otherwise be misleading. The Plan has evaluated subsequent events through the date the ?nancial statements were available to be issued on November 26, 2012, and determined" there were not material transactions which need to be disclosed. 16 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion SCHEDULES OF INVESTMENT AND ADMINISTRATIVE EXPENSES Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Schedules of Investment and Administrative Expenses Years Ended March 31, 2012 and 2011 2012 2011 INVESTMENT EXPENSES Trustee fees 301,536 284,126 investment management fees 5,3 09,5 19 3 ,5 89,526 Investment advisory fees 3 79,056 3 53 ,228 Total Investment Expenses 5,990,1 10 4,226,880 ADMINISTRATIVE EXPENSES Acturial, Auditing and Bene?t Statement Preparation Aon Consulting Inc. 1,953,519 474,989 Abrams, Foster, Nole Williams, PA. 32,400 68,086 Attorney Fees Groom Law Group 4,287,470 4,059,458 Legal settlement fees 6,1. 13 2,745 Insurance Expense Pension Bene?t Guaranty Corporation 103,518 26,395 Fiduciary Liability Insurance 197,580 145,514 Plan Of?ce Expenses Salaries and and related expenses 845,290 709,556 Rent 149,989 211,581 lnsarance 202,3 87 193,1 10 Retirement Board costs 70,247 68,234 Plan Office Pension. Contributions 59,911 56,512 Other Plan Office expenses 462,477 353,516 Other Akin, Gump, Strauss, Hauer, Feld 1,785 - Sibson Consulting 434,103 218,714 Buck Consultants, LLC 31,467 107,767 Kern Ferry 159,849 Advanced Computer Solutions 143,109 121,682 Stephen S. Haas, MD. 170,805 138,506 Mary Hibbard 41,832 Player medical. and travel expenses 3,198,943 2,368,197 Printing expenses 67,610 91,548 One Point Solutions 42,592 9,876 PointClick Tech 21,801 - R2lntegrated, LLC 91,780 17 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL PLAYER RETIREMENT PLAN Schedules of Investment and Administrative Expenses (Continued) Years Ended March 31, 2012 and 2011 2012 2011 ADMINISTRATIVE EXPENSES (continued) Thomas Keating 9,740 Premier Tech Solutions 5,963 13,680 All Covered 28,913 35,881 Numara Software 86,465 65,150 Miscellaneous expenses 58,127 5,815 Total Administrative Expenses 12,956,046 9,556,252 18 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion SCHEDULE OF ASSETS ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR RUN DATE: 31?000?1 5500 0F ASSETS EITHIN THE SAME PLAN YEAR REEDRT PAGE: 1 N83, Bert Bell/Pete Rozelle NFL Playe?'?e??ma??m APRIL 2011 THROUGH 31 MARCH 2012 1125748 BERT Accountant's Opinion OVERALL PAR.VALUE 908$ ERDQEEQE INDICATES SETTLEMENT INDICATES IN ERIDR YEAR 20,000 0000 00206RRZ5 RTET INC 19,941.00~ 21,466.80 3.8758 08/15/2021 DD 08/18/11 10,000.0000 00205REA9 INC 10,120.30? 11,462 10 5.5508 08/15/2041 DD 08/18/11 4,805,000.0000 BBZAFRB2S BARCLAYS DE REPO REED 4,805,000.00? 4,805,000.00 0.0108 08/09/2011 00 08/08/11 5,077,000 0000 99EREDUE1 BARCLAYS CP REED REPO 5,077,000.005 5,077,000.00 0.0208 07/29/2011 DD 07/28/11 3,950,000.0000 992REE006 BARCLAYS DE REED REE0 3,950,000.00? 3,950,000.00 0.0308 09/14/2011 DD 09/13/11 4,935,000.0000 99ZRDEQ23 DE REED REED 4,935,000.00_ 4,935,000.00 0.0408 01/27/2012 DD 01/26/12 4,849,000 0000 99ZRE0804 ERRDERYE CP REED REED 4,849,000.00~ 4,849,000.00 0.0408 09/08/2011 00 09/07/11 4,758,000 0000 BARCLAYS DE REED REED 4,758,000.00? 4,758,000.00 0.040% 09/09/2011 DD 09/08/11 1,200,000 0000 99EAGEXR5 ERRDLAIS CP REED REED 1,200,000.00? 1,200,000.00 0.050% 01/30/2012 DD 01/27/12 4,547,000 0000 CP REED REED 4,507,000.00? 4,547,000.00 0.0500 09/07/2011 DD 09/06/11 3,764,000.0000 99ZAFXMR1 BARCLAYS CP REED REED 3,764,000.00? 3,764,000.00 0.0508 09/19/2011 DD 09/16/11 3,659,000 0000 99008x0w1 CP REED REED 3,659,000.00? 3,659,000.00 0.050% 09/20/2011 DD 09/19/11 NFL 0U Bert Bell/Pete Rozelltye5 NFL 5 3339? 3314/ PETE Accountant's Opinion OVERALL COMPOSITE FAR 5,000,000. 4,785,000. 4,587,000. 3,558,000. 3,642,000. 3,100,000, 5,100,000. 5,100,000. 1,000,000. 4,808,000. 5,100,000. 5,100,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 DESCRIPTION INDICATES PENDENG SETTLEMENT INDICATES PENDING 99ZAGE5R1 992AF8021 992ABVN29 QQZAFXEBD QBZAFXOX2 992AF3VWE 9SZAGH1F4 993AGLS41 993AFS732 99ZAGHKG1 992AGFUSB BARCLAYS CP REPS REFO 0.060% 01/31/2012 DD BARCLAYS REPO REFO 0.060% 08/15/2011 DD BARCLAYS CP REPO REPO 0.060% 09/02/2011 DD BARCLAYS CP REPO REPO 0.060% 09/16/2011 DD BARCLAYS CP REPO REPO 0.060% 09/21/2011 DD BARCLAYS CP REPO REPO 0.060% 11/04/2011 DD HARCLAYS CF REPS 0.070% 02/17/2012 DD BARCLAYS GP REPO REPO 0.070% 02/29/2012 DD BARCLAYS CP REPO REPO 0.070% 03/08/2012 DD BARCLAYS REPO REPO 0.070% 08/16/2011 DD BARCLAYS CP REPO REPO 0.080% 02/15/2012 DD BARCLAYS REPO 8390 0.090% 02/03/2012 DD OF ASSESS WITHIN THE ayefdie?ngnyant??ann AFRIL 2012 TSRDUGH 31 MARCH 2012 IN PREOR YEAR 01/30/12 08/12/11 09/01/11 09/15/11 09/20/11 11/03/11 02/16/12 02/28/12 03/07/12 08/15/11 02/14/12 02/02/12 SAME PLAN YEAR REPORT 5,000,000. 4,785,000. 4,587,000. 3,558,000. 3,642,000. 3,100,000. 5,100,000. 5,100,000. 1,000,000. 4,808,000. 5,100,000. 5,100,000. 00~ 00? 00- 00- 00? 00? 00~ 5,000,000. 4,785,000. 4,587,000. 3,558,000. 3,642,000. 3,100,000. 5,100,000, 5,100,000. 1,000,000. 4,808,000. 5,100,000, 5,100,000RUN DATE: PAGE: M25743 31WJULM12 9 NFL GCALL10 OVERALL COMPOSITE PAR VALUE 5,100,000. 5,010,000. 2,700,000. 5,100,000. 5,100,000. 5,100,000. 2,800,000. 3,571,000. 2,700,000. 5,026,000. 5,100,000. 5,100,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 UISI Bert Bell/Pete SECURITY ID INDICATES ENDICATES 993AGF1X9 BBZAGJZCE 99ZAGFMMO 99ZAGLBM9 99ZAGLK23 99ZAGLOF6 99ZAGMEKG 993AGPTU7 992AGJ9M7 0F ASSETS WITHIN 00? 2 1 . 01 APRIL 2011 THROUGH BERT Accounfant's'Opinion SECURITY DESCRIPTION PENDING SETTLEMENT TRANSACTEON PENDING IN PREOR YEAR BARCLAYS CP REPO REPO 0.090% 02/06/2012 DB BARCLAYS CP REPO REPO 0.090% 02/27/2012 DD BARCLAYS CP REPO REPO 0.090% 03/14/2012 DB CP REPO REPO 0.100% 02/02/2012 DD BARCLAYS CP REPO REPO 0.100% 03/06/2012 DD BARCLAYS CP REPS REPO 0.100% 03/07/2012 DD BARCLAYS CF REPS REPO 0.100% 03/09/2012 DD BARCLAYS CF REPO 0.100% 03/13/2012 DD BARCLAYS REFS REPG 0.100% 03/15/2012 DD BARCLAYS CP REFO REED 0.100% 03/30/2012 DD BARCLAYS REED REPO 0.110% 02/13/2012 DD BARCLAYS CP REPO REPO .110% 02/28/2012 DD 02/03/12 02/24/12 03/13/12 02/01/12 03/05/12 03/06/12 03/08/12 03/12/12 03/14/12 03/29/12 02/10/12 02/27/12 THE SAME PLAN YEAR REPORT 31 MARCH 2012 2002 5,100,000. 5,010,000. 2,700,000. 5,100,000. 5,100,000. 5,100,000. 2,800,000. 3,571,000. 2,700,000. 5,026,000. 5,100,000. 5,100,000. 00? 00? 00? 00~ 00M 00? ocu? 00~ 00? 00? 00- 00* PRQCEEBS 5,100,000. 5,010,000. 2,700,000. 5,100,000. 5,100,000. 5,100,000. 2,800,000. 3,571,000. 2,700,000. 5,026,000. 5,100,000. 5,100,000. 00 RUN DATE: PAGE: M2574E 31-JUL-12 3 NFL GCALLIG Bert Bell/Pete BERT Accountant's Opinion OVERALL COMPOSITE 5,100,000. 4,700,000. 5,082,000. 5,100,000. 5,100,000. 5,015,000. 5,100,000. 4,794,000. 3,608,000. 1,900,000. 40,000. 10,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 12 . DESCR ION INDICATES PENDING SETTLEMENT INDICATES TRANSACTION PENDING IN PRIOR YEAR 992AGK384 992AGL7G7 SSZAFQ1L2 99ZAGFDP3 99ZAGPMG1 993AGHCT2 99ZAFQ8R2 99ZAGP083 149123BV2 167593GE6 BARCLAYS CP REPO REPG 0.110% 03/05/2012 DD BARCLAYS CF REPO 3390 0.120% 03/12/2012 DD BARCLAYS REPO REPO 0.120% 08/01/2011 DD BARCLAYS CP REPO REPO 0.130% 02/01/2012 DD BARCLAYS CP REPO REPO 0.130% 03/02/2012 DD BERCLAYS CP REPO REPO 0.130% 03/27/2012 DD BARCLAYS CP 8290 REPO 0.140% 02/14/2012 DD BARCLAYS CP REPO REPS 0.180% 08/03/2011 DD BARCLAYS CP REPO REPS 0.250% 08/02/2011 DD BARCLAYS DBT REPO REPO 0.120% 03/29/2012 DD CATERPILLAR INC 3.900% 05/27/2021 DD 03/02/12 03/09/12 01/29/11 01/31/12 03/01/12 03/26/12 02/13/12 08/02/11 08/01/11 03/28/12 05/22/11 CHICAGO ELL 0 HARE INTL ARPT 5.500% 01/01/2031 DD 05/05/11 NS 0? ASSETS WITHIN THE SAME PLAN YEAR REPORT APRIL 2011 THROUGH 33 MARCH 2012 0052 5,100,000. 4,700,000. 5,082,000, 5,100,000. 5,100,000. 5,015,000. 5,100,000. 4,794,000. 3,608,000. 1,900,000. 39,813. 9,?76. 00- 00- 00- 00- 00- 00? 20? 00m ROCEEDS 5,100,000, 4,700,000, 5,082,000. 5,100,000. 5,100,000. 5,015,000. 5,100,000. 4,290,000. 3,608,000. 1,900,000. 43,910. 11,448RUN DATE: PAGE: M25243 UISI Ye Bert Bell/Pete Rozelles?l??g COMFDSETE 00 OVERALL $53 VALUE 'k 0000 1675939J6 10,000. 181006F81 0000 10,000. .0000 .0000 EDF306L18 .0000 EDF306C2S 1,265,000.0000 9SZAGEQ56 2,490,000.0000 1,000,000.0000 2,700,000.0000 4,800,000.0000 3,000,000.0000 1,829,000.0000 333m REM?dma?-s??wwlom Accountant's Opinion DESCRIPTI 992AGL7W2 99ZAGMNL6 99ZAGLS82 QBZAGLOJB '23 IN PRIOR YEAR INTL ARPT SECQRITY IQ INDICATES PENDING SETTLEMENT INDICATES TRANSACTION PENDING CHICAGO ILL 0 HARE 5.625% 01/01/2035 DD 05/05/11 CLARK CNTY NEV PASSENGER PAC 5.250% 07/01/2039 DD 02/03/10 EURO-BGBL FUTURE EXP MAR 12 EURO-BUND FUTURE EXP DEC 11 FUTURE EXP MAR 12 GREENWE 0.060% REPO 01/26/12 CAT 2 01/27/2012 3200 CAT 2 02/27/2012 GREENWH DD 0.080% GREENWH CAT 2 REPO 0.100% 03/12/2012 DD 03/09 CAT 2 REPO DD 03/14/2012 CAT 2 REPO 03/08/2012 CAT 2 REPO 03/09/2012 CAT 2 REPO 03/13/2012 0.100% 0.110% DD 03 GREENWH 0.110% 992AGMFH4 GREENWH 0.110% DD CNS OF ASSETS RITHIN THE SAME PLAN YEAR REPORT 1 APRIL 2011 THROUGH 31 MARCH 2012 02/24/12 03/? DD 5 RUN DATE: PAGE: M2574E 900$ 30~ 10,688. 9,700. 90- 6,38?. 9,110. .00 508.85 92 .00 17,411. .00 .00 1,265,000 .00 1,265,000. 2,490,000 2,490,000. 1,000,000, 1,000,000. /12 2,100,000. 2,100,000.00 :3/12 4,800,000. 4,800,000.00 /07/l2 3,000,000. 3,000,000.00 1,829,000.00? 1,829,000.00 03/08/12 NFL GCALL10 Bert Bell/Pete Rozelle NH BERT 6&43636/001 Accountant's Opinion OVERALL COMPOSITE 3A3 VALUE 2,700,000. 5,100,000. 1,885,000. 20,000. 576,174. 4,842,000. 4,723,000. 3,195,000. 4,851,000. 4,813,000. 4,850,000. 4,841,000. 0000 0000 0000 0000 9850 0000 0000 0000 0000 0000 0000 0000 Sr?' SECURITY INDICATES PRNDING SEPTIFVENT INDICATES TRANSACTION PENDING IN PRIOR YEAR QQZAGMVEQ 992AGP1C3 460690BF6 550283AG2 992AFWF91 9 9 3.25?le 99ZAFR9D0 99ZAFV8C4 99ZAFVM79 99ZAFWOQ9 99ZAFXVA8 GREENWH CAT 2 REPO 0.110% 03/15/2012 DD 03/14/12 GREENWH CAT 2 REPO 0.120% 03/29/2012 DD 03/28/12 GREENWH CAT 2 REPO 0.160% 03/27/2012 DD 03/26/12 INTERPUELIC GROUP OF COS 10.0000 07/15/2017 DD 06/15/09 LUMINHNT MORTGAGE TRUST 7 2A1 VAR RT 12/25/2036 DD 12/27/06 NORGAN ST REV REPO 0.040% 09/09/2011 REV REPO 0.050% 07/29/2011 MORGAN ST REV REPO 0.050% 08/09/2011 MORGAN ST REV REPO 0.050% 09/08/2011 MORGAN ST REV REPO 0.060% 09/02/2011 MORGAN ST REV REPS 0.060% 09/14/2011 MORGAN ST REV REPO 0.070% 09/20/2011 09/08/11 07/28/11 08/08/11 09/07/11 09/01/11 09/13/11 09/19/11 RARCH 2012 2,700,000. 5,100,000. 1,885,000. 22,875. 4,842,000. 4,723,000. 3,195,000. 4,851,000. 4,813,000. 4,850,000. 4,841,000. OHS OF ASSETS WITHIN TEE SAME YEAR REPORT 1 APRIL 2011 THROUGH 31 03", 00~ 00* 00M .00 00" 00v 00_ 23005320 2,700,000, 5,100,000. 1,885,000. 22,975. 348,585, 4,842,000. 4,851,000. 4,813,000. 4,850,000. 4,841,000RUN DATE: PAGE: M2574E 12 NFL Bert Bell/Pete OF ASSETS THE APRIL 2011 THROUGH 31 BERT Accountant's Opinion OVERALL 1,853,000. 4,952,000, 4,836,000. 4,842,000. 2,906,000. 4,858,000. 30,000. 10,000. 3,115,000. 5,000,000. 4,192,000. 2,700,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 ED ZNDICATES PENDING SETTLEMENT INDICATES TRANSACTEON PENBING EN PRIOR YEAR 99ZAFV2A4 99ZAFXMC4 992AFXFJ7 99ZAFRGR1 99ZAFX012 218546AA2 218546AA2 99ZAF81L8 QQZAGEXEE 9SZAFSTO8 99ZAFBURS MORGAN ST REV REPO 0.080% 09/07/2011 DD 09/06/11 MORGAN ST REV REPO 0.110% 04/18/2011 DD 04/15/11 MORGAN ST REV REPO 0.113% 09/19/2011 DD 89/15/11 MORGAN ST REV REPO 0.120% 09/16/2011 DD 09/15/11 MORGAN ST REV REPO 0.150% 08/03/2011 DD 08/02/11 MORGAN STANLEY REPO 0.090% 09/21/2011 DE 09/20/11 9HILLEPS 66 144A 4.300% 04/01/2022 05 03/12/12 66 144A 4.300% 04/01/2022 00 03/12/12 RES CETIZENS BANK REPO 0.060% 08/15/2011 00 08/12/11 RES CITIZENS BANK REPO 0.020% 01/30/2012 00 01/22/12 RES CITIZENS BANK REPO 0.070% 08/15/2011 DB 08/15/11 RES CITEZENS BANK REPO 0.080% 11/00/2011 00 11/03/11 SAME YEAR REPORT MARCH 2012 4,952,000. 4,836,000. 4,842,000. 2,906,000. 4,858,000. 29,928. 9,976. 3,115,000. 5,000,000. 4,192,000. 2,200,000, 00~ 00? 00w 90* 30? 00- 00- 00- 00- 4,853,000. 4,952,000. 4,836,000. 4,842,000. 2,906,000. 4,858,000. 3,115,000. 5,000,000. 4,192,000. 2,200,000.70 .00 RUN NATE: PAGE: M2574E m. Wino Bert Bell/Pete OF ASSETS WITHIN THE SAME FLAN YEAR REPORT APRIL 2011 THROUGH 31 MARCH 2012 BERT Accountant's Opinion OVERALL COMPOSITE 1,874,000.0000 4,948,000.0000 5,018,000.0000 4,092,000.0000 30,000.0000 30,000.0000 875.0000 7.0000 Lo .0000 20.0000 1.0000 1.0000 - SECURITY INDICATES PENDING SETTLEMENT INDICATES TRANSACTION PENBING 1N PRIOR YEAR 992AGP7V5 99ZAFBFT3 99ZAF9157 992AFQ805 87938WA98 88732JBA5 907818DH8 99F133L1A 99F133C2A 99F13311A 99F1339IR 99F1339IG RES CITIZENS BANK REPO 0.090% 03/30/2012 ND 03/29/12 RES CITIZENS BANK REPS 0.150% 04/18/2011 DD 04/15/11 RES CITIZENS BANK REPO 0.180% 08/01/2011 DD 07/29/11 RES CITIZENS BANK REPO 0.300% 08/02/2011 ND 08/01/11 TELEFONICA EMISIONES SAU 5.462% 02/16/2021 NB 02/16/11 TIME WARNER CABLE INC 4.000% 09/01/2021 DD 09/12/11 UNEON FACEFEC CORP 144A 4.163% 07/15/2022 DD 06/23/11 15 TREAS ED FUTURE EXP DEC 11 US TREAS ED FUTURE EXP MAR 12 US TREAS ED EUTURE EXP SEP 11 US TREAS 8D FUTURE DEC 11 CALL OCT 11 140.000 ED 9/23/11 US TREAS 3D EUTURE DEC 11 CALL OCT 11 141.000 ED 092311 1,874,000. 4,948,000. 5,018,000. 4,092,000. 30,363 29.95?. 884. 00* 00? 00w 00m .60m 70m 76w .00 .00 3335 1,874,000. 4.9d8,000. 5.018.000. 4.092.000. 29.265. 30,335. 875. 64,390. 3,664. 00 00 64? 05~ .49* .75M RUN DATE: PAGE: M2574E 8 RUN DATE 3 TJUL - 12 5500 ITTORS OE ASSETS WITHIN THE SAME ELAN YEAR RESORT PAGE: 9 NFL GCALL10 Bert Bell/Pete Rozelle NFL ?ax/6009601071000 01 APRIL 2011 THROUGH 31 MARCH 2012 M2974E Accountant's Opinion OVERALL COMPOSITE PAR VALUE SECURITY ID COST PROCEEDS TRUTCRTES 9ENDING SETTLEMENT ENBECATES TRANSACTION PENDENG EN PRIOR YEAR 1.0000 99F1339UL US TREAS ED FUTURE DEC 11 901.13 81.38? PUT OCT 11 131.000 ED 09/23/11 1.0000 99F700L1A US ULTRA BOND .00 24,000.00? EEC 11 7.0000 99F700CBA US ULTRA BOND (CST) .00 39,833.95 EXP EAR 12 13.0000 US ULTRA BOND .00 109,499.99 EXP SE9 11 2.0000 08 10 YR TREAS NTS RUT DEC 11 993.50 881.51? CALL OCT 11 131.000 ED 9/23/11 2.0000 999139900 US 10 YR TREES NTS FUT DEC 11 1,056.01 365.88? PUT OCT 11 122.000 ED 09/23/11 1 0000 999139900 US 10 YR TREAS NTS RUT DEC 11 1,028.00 81.38? PUT OCT 11 132.000 ED 09/23/11 6 0000 999139900 US 10 YR TREAS NTS FUT JUN 12 3,168.09/25/12 8.0000 999139900 US 10 9E TREES NTS FUT JUN 12 4,220.00 9,026.00? PUT JUN 12 128.000 ES 05/29/12 4.0000 999139990 US 10 YR TREAS ETS FUT JUN 12 2,174.50 579.90? PUT MAY 12 126.500 ED 04/20/12 66.0000 99F139L1A 09 10 YR TREAS NTS FUTURE .00 38,320.31 EXP DEC 11 109.0000 99913911A US NOTE .00 365,800.23 EXP ll NFL GCALLIG Bert Bell/Pete .. BERT Accountant's Opinion OVERALL COMPOSITE PAR VALUE SECURITY 2D 14. 70. LG Lu 0000 0000 .0000 .0000 .0000 .0000 .0000 .0000 0000 99F1399EE 99F139C2A 99F217L1A 99F217C2A 99F21711A 99F18311A 99F183C2A 99F167F2C TIONS OF ASSETS THE SAME PLAN YEAR r6: APRIL 2011 THROUGH 31 MARCH 2012 DESCRIPTIQN INDICATES FENDING SETTLEMENT INDICATES TRANSACTION PENDING IN PRIOR YEAR US 10YR NOTE FUTURE JUN 12 CALL JUN 12 i3?.000 ED 5/25/12 US IUYR TREAS NTS FUTURE EXP MAR 12 US 2YR TREAS EXP DEC 11 US ZYR TREAS EXP MAR 12 US ZYR TREAS EXP SEP 11 US EYE TREAS EXP DEC 11 US BYE TREES EXP SEP 11 US SYR TREAS EXP MAR 12 NTS NTS NTS NTS NTS NTS QODAY EURODOLLAR EXP SUN 12 BODAY EUEDDO SEP 13 LLAR FUT PUT FUT FUTURE (CRT) FUTURE {(32422) FUTURE (CHE) 5,104.53 .00 .00 .00 .00 .00 .00 .00 .00 RUN DATE: 31TJULT12 PAGE: 10 M2574E PRO BEDS 1,139. 64,351. 1,140. 843. 4,656. 19,390. 327,500. 22.984. 2.250. 1,412. 25? 55 62? Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES, SCHEDULE H, PART IV, 4 RUN DATE: 31wJULwl2 "5?0 OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player R?effremferf?ggmm cm Emmy mm PAGE, 1 NET OCALLIO 13-6043636/001 Accountant's Opinion 3: MARCH 2012 E1102ES RGZELLE NFL REIT OVERALL COMFOSITE MARKET ONREALIEED DESCRIPTION COST VALUE CASS 173.048.049.54 173,046.336.68 1,712.86? U. S. GOVERNMENT SECURITIES 27,525,368 55 27,753,216.43 227,847 88 CORPORATE DEBT INSTRUMENTS - PREFERRED 9,277,833.46 - 9,489,595.50 211,762.04 CORPORATE DEBT INSTRUMENTS 9,025,993 36 8,906,193 33 119,802.03- CORRORATE STOCK PREFERRED 448,259.99 . 389,205.00 59,054.99? CORPORATE STOCK COMMON 135,520,265.14 143,997,824.71 8,477,559.57 VENTURE INTEREST 212,072,056 07 209,255.552.93 2,816,503.14? OTSER INVESTMENTS 7,990,876 98 8,153,575.67 162,698.69 WRITTEN OPTIONS 8,734.80" 8,000.00? 734.00 PURCHASE OPTIONS 15,503.50 16,275.00 771.50 TOTAL GENERAL INVESTMENTS CERTAIN INVESTMENT ARRANGEMENTS TRUST 498,072,050.29 551,409,234.91 53,337,184.62 103?12 INVESTMENT ENTITIES 3,652,423.72 4,855,661.34 1,203,237.62 I REGISTERED INVESTMENT COMPANIES 242,313,004.64 12,230,959.46 TOTAL CERTAIN INVESTMENT ARRANGEMENTS ##343j535f358765 NET CHANGE UNREALIZED CURRENCY GAINKLOSS INTEREST RECEIVABLE 8?.93 TECNFL 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement PEERLUED cesrr SUMMARY REPORT NFL BERT Accountants Opinion OVERALL COMPOSITE DESQRIPTION DIVIDEND RECEIVABLE TOTAL NET CHANGE UNREALIZED CURRENCY GRAND TOTALS 31 MARCH 2012 1.318,952,953.24 MARKET 1,391,808.635.60 RUN DATE: 31-JUL-12 PAGE: 2 UNREALIZED 55.428.61? 55,340.65w 72,800,341.68 NFL BERT Bert Bell/Pete Rozelle NFL Player Retirement Plan Accountant's Opinion OVERALL COMFOSITE TOTAL BABWEAAQE 5500 SCHEDULE OF ENVESTMENTS AT END OF PLAN YEAR ITY DESCRIETLON CASH 0.2300 751.9800 99.088.8800 681.7200 21,850.1300 51,335.9300 NZD ZEALAND GBP BRITISH POUNDS) MXN EUR (EURO) EUR CURRENCY AT BROKER BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 LEHMAN PROXY WAMCO - REC CASH U. 230.000.0000 110.000.0000 120.000.0000 40,000.0000 120.000.0000 FEDERAL 5.625% FEDERAL 5.000% FEDERAL 5.500% FEDERAL 3.625% FEDERAL 6.750% H033 LN MTG CORP 11/23/2035 HGEE LN BK 12/21/2015 EOME LN BK 07/15/2036 ROME LN BK 10/18/2013 DD 11/22/05 CONS ED DD 11/04/05 CONS BD DD 07/17/06 CONS BB DD 09/15/00 HOME LN MTG CORP 03/15/2031 DD 10/25/00 REUALUED COST 31 MARCH 2012 1.205. 1,181. 96?. 28.990. 173,007.137. 2,366. 173,048,049. 237,146. 123,871. 136,127 42,373. 175,724PRICE 100. 111. 125. 143. .0000 .0000 .0000 .0000 .0000 0000 .0050 6430 .1820 4560 .0120 9580 RUN DATE: PAGE: 1 M1102E MARKET VALEQ 0 19 0.01 1,201.48 3.91? 553.84 907.85 . 59.58~ 29,057.82 106.90 173,007,137.69 0.00 256.68 2,310.12- 173,046.336.68 1,712.86- 256.7?8.90 19,632.80 127,360.20 3,482.60 150,547.20 14,419.80 42.004.80 368.40- 172,749.50 2.975.04? RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVALDED COST PAGE: 2 if? 9mm 13-6043636/001 Accountant's Opinion 31 MARCH 2012 911923 ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIEED EAR VALUE SECURITY DESCRIPTION OST PRICE VALUE 40,000.0000 HOME LN MTG CORR 40,881.50 101.9000 40,750.00 121.50~ 1.3508 04/29/2014 DD 04/01/11 110.000.0000 FEDERAL NATL MTG ASSN 74,731.80 77,3320 85,055.20 10,333.40 0.0008 10/09/2019 DD 10/09/84 130,000.0000 FEDERAL NATL MTG ASSN 155,327 50 135.7320 176,451.60 20,124.00 6.2508 05/15/2029 DD 05/15/99 - 50,000 0000 FEDERAL NATL MTG ASSN 55,904.00 117.5910 58,845.50 2,941.50 5.0008 02/13/2017 120,000.0000 ALLY FINANCIAL INC 122,008.80 100.8860 121,063 20 945.50~ 1.7508 10/30/2012 DD 10/30/09 300,000.0000 TENNESSEE VALLEY RUTH 8D 345,021.00 129.9370 389,811-00 44,790.00 5.9808 04/01/2035 DD 04/18/96 50,000 0000 TENNESSEE VALLEY AUTH SD 52,439.50 119.9000 59,950.00 2,510.50 5 250% 09/15/2039 DD 09/15/09 90,000 0000 TENNESSEE VALLEY AUTR DD 83,387.10 109.1420 98,227.80 14,840.10 4.5258 09/15/2050 DD 09/15/10 110,000.0000 TENNESSEE VALLEY ADTE DD 110,353.00 111.6440 122,808.40 12,445.40 3.8758 02/15/2021 DD 02/08/11 50,115.0000 US INFLATION INDEX 57,231.68 127.2030 75,469.36 9,237 68 2.375% 01/15/2025 DD 07/15/04 118,998.0000 US INFLATION INDEX 140,940.76 119.2580 141,914.53 973.87 1.7508 01/15/2028 DD 01/15/08 1,220,000.0000 TREASURY BOND 1,475,372.58 120.1720 1,456,098.40 9,274.28? 05/15/2040 DD 05/15/10 - RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVALUED COST PAGE: 3 NFL GCALLIO 13-6043636/001 Accountant's Opinion 31 MARCH 2012 mm BERT ROZELLE NFL RET OVERALL COMPOSITE I MARKET UNREALIZED PAR VALUE SECURTTY DESQRIPTION COST VALUE A LO 1,235,000.0000 TREASURY BOND 1,383,086.89 120.2190 1,484,704.65 101,617.76 4.375% 05/15/2041 DD 05/15/11 840,000.0000 TREASURY BOND 849,556.89 95.9220 805,744.80 43,812.09~ 3.125% 11/15/2041 DD 11/15/11 50,000.0000 TREASURY BOND 47,585.94 95.8590 47,929.50 343.56 3.125% 02/15/2042 DD 02/15/12 323,886.5000 US INFLAT 327,095.43 100.2270 324,621.72 2,473.71~ 2.000% 04/15/2012 DD 04/15/07 300.000.0000 TREASURY NOTE 310,212.17 102.9060 308,718.00 1,494.17m 1.875% 02/28/2014 DD 02/28/09 40,000.0000 TREASURY NOTE 40,200.00 100.4300 40,172.00 28.00~ 1.000% 08/31/2016 DD 08/31/11 80,000.0000 TREASURY NOTE 80,878.47 98.4450 78,756.00 2,122.47~ 2.000% 11/15/2021 DD 11/15/11 10,000.0000 TREASURY NOTE 9,873.44 98.0780 9,807.80 65.64? 2.000% 02/15/2022 DD 02/15/12 550,000.0000 TREASURY NOTE 558,269.55 98.5780 552,036.80 6,232.75- 1.375% 02/28/2019 DD 02/29/12 600.000.0000 COMMIT TO FUR FNMA SF MTG 609,375.00 101.1094 2,718.60- 2.500% 05/01/2027 DD 05/01/12 1,700,000.0000 COMMIT TO PUR FNMA SF MTG 1,761,843.76 103.5160 1,759,772.00 2,071.76- 3.000% 04/01/2027 DD 04/01/12 300,000.0000 COMMIT TO PUR FNMA SF MTG 313,890.53 104.6250 313,875.00 15.63- 4.000% 05/01/2042 DD 05/01/12 '1 NFL BERT Bert Bell/Pete Rozelle NFL Player Retirement Plan Accountant's Opinion OVERALL COMEOSITE PAR VALUE 2,100,000.0000 200,000.0000 100,000.0000 300,000.0000 100,000.0000 200,000.0000 300,000.0000 400,000.0000 700,000.0000 100.000.0000 338.617.2300 851,294.4820 SECURITY DESCRIPTION COMMIT TO PUR FNMA 4.500% 05/01/2042 TO FUR FNMA 6.500% 05/01/2042 COMMIT TO FUR GNMA 4.000% 04/15/2042 COMMIT TO PUR GNMA 5.000% 04/15/2042 COMMIT TO FUR GNMA 6.000% 04/15/2042 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR MTG 05/01/12 MTG 05/01/12 MTG 04/01/12 MTG 04/01/12 MTG 04/01/12 COMMIT TO PUR GOLD SFM 3.500% 05/01/2042 DD 05/01/12 COMMIT TO PUR GOLD SFM 4.000% 05/01/2042 COMMIT TO FUR GNMA 5.000% 04/20/2042 COMMIT TO FUR GNMA 5.500% 04/20/2042 COMMIT TO PUR GNMA 6.000% 04/20/2042 POOL #A7w4793 5.000% 5.500% 03/01/2038 DE POOL #G0w2427 12/01/2036 DD 05/01/12 JUMBOS 04/01/12 JUMBOS 04/01/12 JUMBOS 04/01/12 03/01/08 11/01/06 REVALUED COST 31 MARCH 2012 0052 2,226,984.38 223,515.63 107,593.75 330,562.51 111,882.81 204,656.25 312,609.38 439,406.26 775,812.51 112,093.75 366,553.15 909,736. PR CE 106.2030 111.9380 107.3130 110.4380 112.8440 102.1410 104.3440 110.1250 111.1250 112.5000 107.7860 108.6967 MARKET EBIUE 2,230,263.00 223,876.00 107,313.00 331,314.00 112,844.00 204,282.00 313,032.00 440,500.00 777,875.00 112,500.00 364,981.97 925,329.66 RUN DATE: PAGE: M11023 UNREALIZED QAIQELOSS 3,278.62 360.37 280.75? 751.49 961.19 374.25? 422.62 1,093.74 2,062.49 1,571.18? 15,593. 62 4 Bert Bell/Pete Rozelle NFL Player Retirement Plan NFL 9mm 13-3qu43636/001 Accountant's Opinion BERT ROZELLE NFL OVERALL COMPOSITE PAR 31,275.6250 198.060.4870 452,422.1560 85,313.7970 27,235.1600 60.693.7200 67,264.1300 31.503.2590 230,000.0000 2,000,000.0000 193,000.8760 364.497.3900 FECQEITE QESCEIPTION 5.500% 5.500% 6.000% 6.500% FELMC VAR RT VAR RT VAR RT 5.500% POOL 04/01/2038 DD POOL 12/01/2038 DD POOL 11/01/2039 DD POOL 09/01/2039 DD POOL 02/01/2037 DD FOOL 05/01/2037 DD POOL 05/01/2037 DD POOL #A3w9304 11/01/2035 DD 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR 04/01/08 11/01/10 04/01/11 08/01/11 04/01/07 05/01/07 06/01/07 11/01/05 FEDERAL HOME LN MTG CORP DISC 0.000% 06/05/2012 DD 06/06/201 FEDERAL NATL MTG ASSN DISC NT MAT 05/01/2012 FNMA GTD REMIC 87 SJ VAR RT 09/25/2041 DD 08/25/11 FNMA GTD REMIC 11n96 SA IO VAR RT 10/25/2041 DD 09/25/11 REVALUED COST 31 MARCH 2012 33,395? 21?,307. 504,167. 95,764. 28,882. 64.403. 71.450. 33,771. 229,836. 1,998,890. 33,051 57,204 .21 108. 108. 110. 112. 105. 104 105. 109. 99 18. ON 6715 8430 7120 7320 3900 .9240 2560 1250 3.9291 .9445 2260 .6340 MARKET 33,987. 215,574. 500,885. 96,175. 28,703. 63,682. 70,799. 34,377. 229,836. 1,998,890. 35,176. 60,630RON DATE: PAGE: 5 M1102E UNREALIZED 1081011093 592.36 1,267.35 3,282.32~ 611.21 179.58m 721.70? 651.17m 606.07 2,120.94 6,573.71- 5 00 Bert Bell/Pete Rozelle NFL Player RetISremSeCr?EBEn 13-6043636/001 Accountant's Opinion NFL GCALL10 ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 100,000. 500,000. 300,000. 934,157. 169,023. 289,583. 409,720. 155,752- 120,000. 276,213. 216,982. 289,653. 0000 0000 0000 0000 3900 7200 3800 7100 0000 7440 3000 SECURITY DESCRIPTION Fm}; mac 12~28 6.500% 06/25/2039 DD 02/01/12 FNMA GTD REMIC 2012w25 6.500% 03/25/2042 DD 02/01/12 FNMA GTD REMIC 12m35 MB 5.500% 04/25/2042 DD 03/01/12 MULTICLASS MT VAR RT 02/25/2018 DD 06/01/11 MULTICLASS MT VAR RT 04/25/2021 DD 08/01/11 MULTICLASS MTG K703 X1 VAR RT 05/25/2018 DD 09/01/11 MULTICLASS MT VAR RT 08/25/2018 DD 11/01/11 NULTICL CTFS VAR RT 10/25/2021 DD 12/01/11 MULTICLASS MT K017 X1 10 VAR RT 12/25/2021 DD 03/01/12 MULTICLASS HT VAR RT 06/25/2020 DD 09/01/10 MULTICLASS MT K009 X1 VAR RT 08/25/2020 DD 11/01/10 FNMA POOL 4.000% 11/01/2041 DD 11/01/11 2051 116,875. 596,328. 337,875, 76,847. 14,919. 31,670. 43,468. 16,782. .32?39l' 27,776. 19,821. 301.386113 113. 11. 10 104. OF ENVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 BEEQE .6130 .4940 3160 .5700 .7150 .4547 .5780 3340 .2480 .9780 .7820 9620 MARKET QALQE 113,613. 587,470. 339,948. 70,716. 14,730. 30,275. 43,340. 17,653. 12,297. 27,560. 19,055. 304,025DATE: PAGE: M1102E UNREALIZED 14.9435 3,262. 8,858. 2,073. 6,231. 188. 1,395. 127. 870. 93. 215. 765. 2,639 RUN DATE: 31-JUL-12 Bert Bell/Pete Rozelle NFL Player 0F WESTMENTS 91.19 YEAR REVELLUED COST PAGE: NFL 000121310 13-6043636/001 Accountant's Oplnlon 31 104200 2012 1411022 BERT ROZELLE NFL OVERALL COMPOSITE SHARES MARKET UNREALI ZED ?23 VALUE OST PRECE 551,460.2600 FNMA PGOL 00110215 507,900.01 107.3700 592,111.40 4,122.67 4.5000 04/01/2041 00 04/01/11 176,493.6900 FNMA POOL #0110014 197,672.93 112.3350 190,264.19 591.26 6.5000 06/01/2040 DD 10/01/11 463,964.0500 FNMA FOOL 521,669.57 112.3350 521,194.02 475.55? 6.5000 10/01/2039 DD 12/01/11 294,505.4500 F090 FOOL 00107609 310,327.36 104.9620 309,202.70 1,124 50? 4.0000 12/01/2041 DD 12/01/11 141,703.0520 MULTICLASS MTG 0007 24 165,000.64 116.4900 165,174.42 05.70 6.0000 05/15/2036 DD 05/01/06 104.201.4400 FNMA.GTD 00010 2011~59 02 116,300.94 117.4770 122,412.73 6,023.79 5.5000 07/25/2041 DD 06/01/11 139,005.3000 FNMA 020 00010 0/7 10?110 1010 21,900.01 13.7400 19,231.44 2,669.37? 010.21 10/25/2040 00 09/25/10 559.526.5620 2012101406 29 40,940.96 7.2060 40,319.40 629.40? 040 09 04/25/2020 00 06/01/10 151.094.7450 FNMA 010 20010 971 104142 00 1 19,972.04 14 4230 21,792.40 1,019.56 000 02 12/25/2040 DD 11/25/10 620,417 5000 010 K006 221 41,021 13 6 3300 39,770.03 2,042.30? VAR 51?? 01/25/2020 DD 34/31/210 09.753.9690 F002 POOL 00745959 96.255 02 109.2070 90,017.62 1,761.00 5.5000 11/01/2036 DD 10/01/06 122,602 4400 FNMA FOOL 00036464 125,040.35 103.9420 127,510.50 1,670.23 VAR RT 10/01/2035 DD 09/01/05 -NFL RUN DATE: 5500 600: L8 OP INVESTMENTS AT ENE OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retiremen EH 7. an 88021080 0051 PAGE: 8 NFL 13-6043636/001 Accountant's Opinion 31 MARCH 2812 1111020 BERT ROZELLE NFL OVERALL COMPOSITE MARKET UNPEALEZED VALUE SECURITY DESCRIPTION 005: P8100 01108 126,183.2100 FNMA POOL #0836641 130,160.11 103.9990 131,511.27 1,381.16 012 RT 10/01/2035 00 09/01/03 102,590.8710 0001 0001 #0888832 115,735.33 112.8030 115,725.58 9.75? 6.5008 11/01/2037 00 10/01/07 79,110.5180 FNMA POOL #0889117 85,815.10 108 2710 86,013.13 168.03 5.0008 10/01/2035 00 01/01/08 - 81,788 3200 FNMA POOL 00995072 92,803 18 109.8950 93,178.12 371.61 5.5008 08/01/2038 00 11/01/08 93,753 1580 FNMA POOL 100,081.50 107 1210 100,710.58 629 08 1.5008 09/01/2011 00 08/01/11 209,201.2150 FNMA POOL 00100758 211,630.90 111.6250 239,800.37 1,830.53? 7.0008 02/01/2039 00 12/01/10 75,710.0180 0001 11 POOL #0001010 85,120.50 111.6810 86,861.72 1,711.22 6.5008 10/20/2037 00 10/01/07 687,163.2700 0001 11 POOL 00001215 769,311.37 112.5910 771,021.77 1,707.10 6.000% 09/20/2038 00 09/01/08 206.226.1500 0001 11 POOL 00001559 221,622.11 110.2520 227,368.79 253.65~ 01R 01 10/20/2039 00 10/01/09 81,600.1380 0001 11 POOL #0004617 89,058 90 108.9660 88,916.11 112.19~ 1.5008 01/20/2010 00 01/01/10 85,082.1910 0001 11 POOL 00001696 92,859.56 108.9660 92,710.99 118.57~ 1.3008 05/20/2010 00 05/01/10 83.737 7660 0001 11 POOL 00001716 91,391.93 108.9660 91,215.69 116.21~ 0.500% 07/20/2040 1323 07/01/10 'i'biCl?FFL Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant? NFL BERT OVERALL COMPOSZTE ELLE NFL RET 3&3 VALUE 80.123. 241,328. 87,641. 172.658. 278,593. 243,047. 126,982. 232,958. 96,927. 128,114. 8030 .9590 .1300 5200 1700 0800 0100 0400 6700 8400 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR SECURITY GNMA 11 POOL 00004772 5.000% 08/20/2000 DB 08/01/10 GNMA I: POOL #0004837 6.000% 10/20/2040 DD 10/01/10 GNMA II 900; #0004923 4.500% 01/20/2041 DD 01/01/11 GNMA II POOL #0004978 4.500% 03/20/2041 GNMA GTD REMIC VAR RT 01/20/2000 GNMA GTD REMIC VAR RT 05/20/2060 GNMA GTD REMIC 0.590% 10/20/2060 GNMA GTE REMIC VAR RT 10/20/2060 GNMA GTD REMIC VAR 05/20/2059 GNMA GTD REMIC VAR RT 02/20/2061 GNMA GTD REMIC VAR RT 03/20/2061 GNMA GTD REMIC VAR RT 11/20/2038 DD 03/01/11 10~85 HS DD 07/20/10 10-H010 PC DB 06/20/10 AF DD 10/20/10 10*824 FA DD 11/20/10 109H22 FE DD 11/20/10 llmHOE FA DD 02/20/11 11-H09 AF DD 03/20/11 10~3 MS DD 01/20/10 8 Opinion REVRLUED COST 31 MARCH 2012 9952 85,104. 267,346. 92,790f 647,870. 16.643. 174,774. 274.826. 241,732. 126,330. 231,870. 96,933. 23,30020100 110. 112. 109. 109. 98. 98. 99. 99. 15. 2830 9660 1220 1220 .0980 .7500 5000 6330 0310 1960 .4710 6960 MARKET 88,362.98 272,619.62 95,636.04 667,739.31 14,911.70 175,680.04 274,414.27 239,724.63 125,751.55 231,085.45 96,414.92 20,108.91 RUN DATE: PAGE: M1102E UNREALIZED mg?l?/ 050 3,218.65 5,273.05 2,845.72 19,869.04 1,631.54~ 905.20 412.31? 2.008.02? 582.62? 780.79- 518.62? 3.191.98- 9 - RUN DATE: 5500 S00 0E OE 10009000009 AT END SE PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement an MALUED COST 1271.00; 10 W19 GCALLIO 13-6043636/001 Accountant's Opinion 31 MARCH 2012 1911023 0000 ROZELLE NFL 000 COMPOS100 MARKET UNREALIZED 0AA EALUE SECURITY 00000100100 COST PRICE 77,907 7100 GNMA GTD REMEC 0/0 10?113 ES 11,929.62 15.9030 12,389.66 460 04 VAR R0 09/20/2040 DD 09/20/10 77,474.3340 000A GTD REMIC 0/0 10?121 SE _11,863.26 16.0140 12,406 74 843.48 0AE.AT 09/20/2040 DD 09/20/10 81,835.8780 000A GTD REMIC 970 11~11 SA IO 12,531.12 15.7700 12,905.32 374.40 0AA AT 01/20/2041 OE 01/20/11 88,026.3900 000A GTD REMIC 0/0 11?70 ES IO 17,674.05 19.0110 16,734.70 939 35? VAR E0 12/16/2036 DD 05/16/11 TOTAL U. S. SECURITIES 27,925,368 55 27,753,216.43 227,847 88 DEBT 90.000.0000 INC 104,145.70 117.8140 106,032.60 1,886.90 5.5008 02/01/2018 DD 02/01/08 80.000.0000 A000 INC 52,112.00 121.6960 60,848.00 8,736.00 6.550% 02/15/2039 DD 02/03/09 40,000.0000 AMERICA 00011 SAE DE 00 44,056.00 116.4300 46,572.00 2,516.00 5.625% 11/10/2017 OE 10/30/07 40,000.0000 AMERICAN EXPRESS CEE010 0000 43,148.00 108.7600 43,504.00 356.00 5.125% 08/25/2014 DD 08/25/09 130.000.0000 WORLDWIDE 135,985.30 115.3500 149,955.00 13,999.70 5.0008 04 10/2020 00 03/29/10 120.000.0000 APACHE CORP 132,745 20 107.7420 129,290.40 3,454.80? 6.000% 09/15/2013 DD 10/01/08 50,000.0000 AVIS 000000 RENTAL 2A A 144A 49,998.66 99.9210 49,960.50 38 16? 2.882% 05/20/2018 DD 03/22/12 NFL - 5 oo Bert Bell/Pete Rozelle NFL Player RetIErem 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 100,000.0000 160,000.0000 180,000.0000 60,000.0000 10,000.0000 140,000.0000 240.000.0000 70,000.0000 100,000.0000 30,000.0000 80,000.0000 170,000.0000 SECURITY BBVA US SENIOR SAU 3.250% 05/16/2014 DD 05/18/11 BHP BILLITON FINANCE USA LTD 3.250% 11/21/2021 BF CAPITAL MARKETS 5.250% 11/07/2013 BF CAPITAL MARKETS 3.875% 03/10/2015 CAPITAL MARKETS 3.561% 11/01/2021 BAKER HUGHES INC 7.500% 11/15/2018 VAR RT 05/10/2045 DD 11/21/11 PLC DD 11/07/08 PLC DD 03/10/09 9L0 DB 11/01/11 DD 10/28/08 OF AMERICA MERRILL 2 A4 DD 06/01/06 BANK OF AMERICA CORP 5.420% 03/15/2017 DD 03/15/07 BARRICK NORTH AEERICA 3ENANCE 4.400% 05/30/2021 DD 06/01/11 BOEING CAPITAL CORP 4.700% 10/27/2019 BOEING 4.875% 02/15/2020 DD 10/2v/09 DD 07/28/09 CATERPILLAR FINANCIAL SERVICES 6.200% 09/30/2013 DD 09/26/08 SCE en ST 99,890.00 158,555.20 194,662.80 62,302.20 10,000.00 174,762.00 267,515.63 71,461.60 100,819.30 31,673.70 85,484.00 189,550.00 99 100. 106. 107. 102. 105. 115. 118. 108. LE OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 PBIQE .6980 9220 8610 2490 .9720 .9330 .6280 2480 4060 5370 0450 3700 MARKET 99,698. 161,475. 192,349. 64,349 10,297. 184,706. 272,707. 71,573. 105,406. 34,661. 94,436. 184,229RUN DATE: PAGE: 11 M1102E UNREALIZED 192.00? 2,920.00 2,047.20 297.20 9,944.20 5,191.57 112.00 4,586.70 2,987.40 5,321.00- Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion NFL BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 240,000. 150,000. 60,000. 140,000. 70,000. 190,000. 100,000. 208,730. 160,000. 105,000. 100,000. 99,456. 0000 0000 0000 0000 0000 0000 0000 3600 0000 0000 0000 1440 SECURITY DESCRIPTION CITIGROUP INC 5.000% 09/15/2014 DD 09/16/04 ENC 6.875% 03/05/2038 DD 03/05/08 CITIGROUP INC 6.500% 08/19/2013 DD 08/19/08 CTTEGROUP ENC 6.000% 12/13/2013 DD 06/15/10 CONOCOPHILLIPS HOLDING CO 5.950% 04/15/2029 DD 04/20/99 COOPERATIEVE CENTRALE RAEFFEIS 3.375% 01/19/2017 DD 01/19/12 CREDIT AGRICDLE SA VAR RT 10/29/2049 DD 10/13/09 DBUBS MORTGAGE TR LCBA XA 144A VAR RT 08/10/2044 DD 08/01/11 DIEGEO CAPITAL PLC 4.828% 07/15/2020 DD 05/14/10 DUKE ENERGY CAROLINAS LLC 5.625% 11/30/2012 DD 11/20/02 EDUCATION FUNDENG CAPITAL 3 A7 VAR RT 12/15/2042 DD 10/31/03 GS MORTGAGE SECURE GCS XA 144A VAR RT 08/10/2044 DD 10/01/11 250,608. 364,841. 65,601. 152,225. 83.577. 189,942. 10?,003. 12.774. 165,385. 112,480. 94,770. 8.957. GF INVESTMENTS AT END OF REUALUED COST 31 MARCH 2012 103. 115 105. 105. 134 102. 93. 114. 103. PLAN YEAR .4600 7920 9500 .3460 2340 0000 .5490 1140 3020 .0041 .3200 MARKET EALUE 248,551. 173,190. 63,475. 148,330. 94,042 194,244. 93,000. 11,582. 182,582. 108,467. 91,004. 9,269RUN DATE: PAGE: M1102E 12 UNREALIZED GAENghoss 2,056. 8,349. 2,125. 3,896 10,465. 4,302. 17,196. 4,013.. 3,765. 311. 80- 00 80? .20? 00 00 .00~ 80 ?50 Bert Bell/Pete Rozelle NFL Player Rentirement Plan 13-6043636/001 Accountant's Opinion NFL BERT RDZELLE NFL RET OVERALL COMPOSITE PAR VALUE 160,000. 370,000. 10,000. 20,000. 140,000. 60,000. 20,000. 140,000. 20,000. 60,000. 110,000. 150,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR SECURITY DESCRIPTION GENERAL VAR RT GENERAL 6.875% GENERAL 5.300% GOLDMAN 3.625% COLEMAN 5.375% COLEMAN 6.000% GOLDMAN 5.250% GOLDMAN 6.250% GOLDMAN 5.250% COLEMAN 5.450% ELECTRIC CAPITAL CORP 11/15/2067 DD 11/15/07 ELECTRIC CAPITAL CORP 01/10/2039 DD 01/09/09 ELECTRIC CAPITAL CORP 02/11/2021 DD 02/11/11 SACHS GROUP 08/01/2012 DD 07/22/09 SACHS GROUP 03/15/2020 DD 03/08/10 SACHS GROUP 06/15/2020 DD 06/03/10 SACHS GROUP 10/15/2013 DD 10/14/03 SACHS GROUP 02/01/2041 DD 01/28/11 SACHS 07/27/2021 DD 07/27/11 SACHS GROUP 11/01/2012 DD 10/18/07 HSBC FINANCE CORP 6.676% 01/15/2021 DD 07/15/11 JPMORGAN CHASE CO 5.125% 09/15/2014 DD 09/15/04 REVALUED COST 31 MARCH 2012 164,400. 412,916. 10,395. 20,525. 142,146. 63,427. 21,476. 139,593. 20,119. 63,770. 114,177. 160,998102. 123. 108. 100, 101. 105. 98. 98. 102 106. 107. PRECE 0000 4940 3030 8780 6580 2210 .6760 7650 9920 .2790 7430 1580 MARKET 163,200. 456,927. 10,830. 20,175. 142,321. 63,132. 20,935 138,271. 19,798. 61,367. 117,417. 160,737RUN DATE: PAGE: M11022 13 UNREALIZED A1 1,200. 44,011. 435. 449. 175. 294. 2,403. 3,239? 00m 50 20 60m 00 60? .00? RUN DATE: 5:30 OF AT OF MAN YEAR Bert Bell/Pete Rozelle NFL Player Re?remenfB an REVALUEO COST PAGE: 14 NFL 13-6043636/001 Accountant's Opinion 31 MARCH 2012 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET ONREALIZEO EAR VAEQE 0002 EBICE 08008 230.000 0000 JREOROAN C8088 CO 240,378.30 108.7870 250,210.10 3,831.80 5.1508 10/01/2015 DD 10/04/05 120.000.0000 JPMORGAN CHASE 0 CO 130,584.00 114.1240 136,948.80 0,364.80 6.1258 06/27/2017 00 06/27/07 10.000.0000 CHASE 0 CO 10,224.50 102.1730 10,217.30 7.20? 4.3508 08/15/2021 DD 08/10/11 300.000.0000 JP MORGAN CHASE COMMER 0011 A3 312,810.00 106.5410 319,623.00 6,807.00 VAR RT 06/15/2049 DD 07/01/07 94.983.2140 KEYCORP STUBENT LOAN TAO A 1A2 86,316.00 89.3580 84,875.10 1,440.90w VAR RT 08/27/2031 00 09/24/02 1,000,000.0000 RATE 13 3A7 971,830 00 97.7940 977,940.00 0,110.00 VAR RT 11/21/2034 DD 11/01/04 40,000.0000 MEDTRONIC INC 40,978.40 112.6080 45,043 20 4,064.80 4.4508 03/16/2020 00 03/10/10 00,000.0000 METLIFE INC 69,356.40 118.8000 71,283.60 1,927.20 0.7500 06/01/2010 DD 05/29/09 50,000.0000 MORGAN STANLEY 46,701.50 85.8690 42,934.50 3,827.00? VAR RT 10/18/2016 DD 10/18/00 10,000.0000 MORGAN EYANLEY 9,982.00 100.0330 10,003.30 21.30 4 750% 03/22/2017 00 03/22/12 100,000 0000 MORGAN STANLEY 104,202.00 101.6360 101,636.00 2.066.00? 4 7508 04/01/2014 DD 03/30/04 184,515.9100 MORGAN STANLEY MORTOA 11AR 1A1 143,665.98 76.7550 141,625.19 2.040.79? VAR 01/25/2035 133132.2/29/00 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion NFL 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 60,000. 10.000. 10.000. 28.000. 32.000. 220,000. 80,000. 40,000. 30,000. 20,000. 20,000. 50.000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 OCCIDENTAL PETROLEUM CORP 3.125% 02/15/2022 DD 08/18/11 PACIFIC GAS ELECTRIC CO 5.800% 03/01/2037 DD 03/13/07 PACEFEC GAS ELECTRIC CO 8.250% 10/15/2018 DD 10/21/08 PEPSECO INC 7.900% 11/01/2018 DD 10/24/08 PETROBRAS ENTERNATIONAL FINANC 5.750% 01/20/2020 DD 10/30/09 PETROBRAS INTERNATEONAL FINANC 5.375% 01/27/2021 DD 01/27/11 PHILIP MORRIS INTERNATIONAL IN 2.900% 11/15/2021 DD 11/15/11 PHILIP MORRIS INTERNATIONAL IN 4.500% 03/20/2042 DD 03/20/12 RAYTHEON CO 3.125% 10/15/2020 DD 10/20/10 EEO TINTO FINANCE USA LTD 2.500% 05/20/2016 DD 05/20/11 RIO TINTO FINANCE USA LTD 4.125% 05/20/2021 DD 05/20/11 RIO TINTO FENANCE USA LTD 3.750% 09/20/2021 DD 09/19/11 REVALUED COST 31 MARCH 2012 COST 59,011. 10.109. 12.773. 35.539. 33,012. 229,198. 78,924. 39,022. 27,488. 19.901. 19.827. 50.214100 119. 132. 134. 110. 107. 98. 98. 101 103. PRI.E .8870 4670 3760 4080 7800 6740 6090 6530 .7800 6440 .5000 .2360 MARKET 603532. 11,946. 13,237. 37,634. 35.449. 236.882. 78,887. 39,461. 20,728. 21,100. 51,618RUN DATE: PAGE: M1102E UNREALIZ LO 1,520. 1,837. 464. 2,094. 2,437. 7,684. 37. 439 1,273. 1.403 RUN DATE: Bert Bell/Pete Rozelle NFL Player ?$33303,? END OF PLAN YEAR pm, 15 NFL $5111.13 13-6043636/001 Accountant's Opinion 31 MARCH 2012 1111922 BERT ROZELLE NFL RET OEERALL COMPOSITE MARKET UNREALIZED PAR VALQE SECURITY COST PRICE VALUE GAINELOSS 190,000.0000 ROYAL BANK OF SCOTLAND 190,144.40 101.1100 192,109.00 1,964.60 3.950% 09/21/2015 DD 09/20/10 110,000.0000 INC 120,290.50 110.0710 121,078.10 787.60 5.100% 09/15/2014 DD 11/03/04 100,000.0000 ELM STUDENT LOAN TRUST 5 92,379.00 90.6300 90,630.00 1,749.00~ VAR RT 09/16/2020 DD 08/29/02 - 100,000.0000 SLM STUDENT LOAN TRUST 3 A5 95,625.00 97.7800 97,780.00 2,155.00 0AR RT 07/25/2023 DD 03/18/06 100,000.0000 SANTANDER US DEBT SAU 144A 96,658.00 96.9450 96,945.00 287.00 3.781% 10/07/2015 DD 10/07/10 30,000.0000 SHELL INTERNATIONAL FINANCE BV 33,902.70 132.3060 39,691.80 5,789.10 6.375% 12/15/2038 DD 12/11/08 20,000.0000 SHELL INTERNATIONAL FINANCE BU 20,645.80 114.4290 22,885.80 2,240.00 4.375% 03/25/2020 DD 03/25/10 68,425.1400 STRUCTURED ADJUSTABLE 16KB A1 81.4120 55,706.27 2,208.85 VAR RT 08/25/2035 DD 07/25/05 100,000.0000 SUMITOMO MITSUI BANKING 144A 99,555.00 104.1220 104,122.00 4,567.00 3.150% 07/22/2015 DD 07/22/10 10,000.0000 TEVA PHARMACEUTICAL FINANCE C0 9,950.30 101.2280 10,122.80 172.50 3.650% 11/10/2021 DD 11/10/11 10,000.0000 TEVA PHARMACEUTICAL FINANCE IV 9,905.00 101.2280 10,122.80 217.80 3.650% 11/10/2021 DD 11/10/11 20,000.0000 THERMO FISHER.SCIENTIF1C INC 19,961.80 105.5500 21,110.00 3.600% 08/15/2021 DD 08/16/11 RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan COST meg: 1? NFL 955341710 13-6043636/001 Accountant's Opinion 31 MARCH 203-2 P134023 BERT ROZELLE NFL BET OVERALL COMPOSETE MARKET UNREALIZED Pg? VALUE COST PRICE 20,000.0000 UNITEDHEALTH GROUP INC 19,868.80 '115.0300 23,006.00 3,137.20 5.800% 03/15/2036 DD 03/02/06 30,000.0000 UNITEDHEALTH GROUP INC 28,559.70 105.6310 31,689.30 3,129.60 3.875% 10/15/2020 DD 10/25/10 40,000.0000 UNITEDHEALTH GROUP INC 38,996.00 116.0920 46,436.80 7,440.80 5.700% 10/15/2040 DD 10/25/10 172,000.0000 VALE OVERSEAS LTD 174,318.94 100.4450 172,765.40 1,553.54~ 4.375% 01/11/2022 DD 01/11/12 80,000.0000 VERIZON COMMUNICATIONS INC I 97,662.40 121.7760 97,420.80 241.609 6.350% 04/01/2019 DD 03/27/09 30,000.0000 VERIZON COMMUNICATIONS INC 30,177.60 118.4500 35,535.00 5,357.40 6.000% 04/01/2041 DD 03/28/11 30,000.0000 VERIZON COMMUNICATIONS INC 29,762.40 102.3060 30,691.80 929.40 3.500% 11/01/2021 DD 11/03/11 256.211.9120 COMMERCIAL C2 KR 144A 14,812.24 5.4190 13,884.12 928.12? VAR RT 02/15/2044 DD 03/01/11 255,000.0000 WACHOVIA CORP 272,714.85 107.6330 274,464.15 1,749.30 5.250% 08/01/2014 DD 07/22/04 10,000.0000 WELLS FARGO CO 10,739.60 107.2420 10,724.20 15.409 4.600% 04/01/2021 DD 03/29/11 50,000.0000 WELLS FARGO CO 50,295.50 106.7910 53,395.50 3,100.00 STEP 06/15/2016 DD 09/15/10 120.000.0000 WYETH LLC 128,286.00 126.6850 152,022.00 23,736.00 5.950% 04/01/2037 DD 03/27/07 TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 9,277,833.46 9,489,595.50 211,762.04 Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion NFL BERT ROZELLE NFL EST OVERALL COMPOSITE ?03 QESCRIPTION DEBT 159,602 60,000 110.000 50.000 60.000 140,000 230,000 20,000 20,000 20,000 170,000 .1750 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 ACE SECURITIES FMI M1 VAR.RT 09/25/2033 DD 01/29/04 ALTRIA GROUP INC 8.500% 11/10/2013 DD 11/10/08 ALTRIA GROUP INC 4.750% 05/05/2021 DD 05/05/11 HESS 7.875% 10/01/2029 DD 10/01/99 HESS CORP 7.300% 08/15/2031 DD 08/15/01 AMERICAN EXPRESS CO VAR RT 09/01/2066 DD 08/01/06 AMERICAN INTERNATIONAL GROUP I 6.250% 03/15/2037 DD 03/13/07 AMERICAN INTERNATIONAL I 6.400% 12/15/2020 DD 12/03/10 ANADARKO FINANCE CO 7.500% 05/01/2031 DD 04/26/01 ANADARKO PETROLEUM CORP 6.375% 09/15/2017 DD 08/12/10 ARISTOTLE HLDG INC 144A 3.500% 11/15/2016 DD 11/21/11 134.827. 69.972. 109,814. 61,737. 70,347. 143,150. 210,450. 20,499. 22,079. 22,901. 169,954111. 107 127. 102. 113. 123. L3 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 32 MARCH 2012 EBISQEJ .5530 7400 .4930 .0770 2500 0000 .0000 1730 5340 .8220 -.4550 MARKET 122,180 67,044. 118,242. 66.538. 76.350. 142.800. 207.000. 22.634. 24,706. 23,764 177,573RUN DATE: PAGE: M11023 18 UNREALIZED 12,646. 2,928. 8,427. 4.801. 6.002. 350. 2.627. 853. 7.619. 91? 60? 70 00? .00w .40 00 00 NFL SCALLEO BERT Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion ROZELLE NFL OVERALL COMEOSITE PAR VALUE SECURITY DESCREPTION 10,000.0000 BAG CAPITAL TRUST XIV 320.000.0000 20,000.0000 100,000.0000 20,000.0000 20,000.0000 10,000.0000 80,000.0000 147,827.9700 234,184.2400 051.0200 185.241.2600 VAR 09/29/2049 DD 02/16/07 BANK OF AMERICA CORP 4.500% 04/01/2015 DD 03/11/10 EANK OF AMERICA CORP 5.625% 07/01/2020 DB 06/22/10 BANK OF AMERICA CORP 5.000% 05/13/2021 D9 05/13/11 BANK OF AMERICA CORP 3.875% 03/22/2017 DD 03/22/12 EARRICK GOLD CORP 144A 3.850% 04/01/2022 DD 04/03/12 BELLSOUTH 4.750% 11/15/2012 DD 11/15/00 CCO HOLDINGS LLC CCO 6.625% 01/31/2022 DD 01/26/12 ALTERNATIVE 36 3A1 VAR RT 08/25/2035 DD 06/01/05 ALTERNATIVE 44 1A1 VAR RT 10/25/2035 DD 08/30/05 0 A83 VAR RT 10/25/2035 DD 06/01/05 HOME LOAN 1A1 VAR 03/25/2035 DD 02/28/05 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 ?10.82 7,700. 332,291. 97,349. 19,941. 19,988. 10,580. 79,600. 102,225. 139,351100. 100. 99. 102. 103. 69. 53. 96 68 1540 5510 9430 5260 7500 3820 2310 .3530 .2070 1,050. 331,443. 20,850. 100,154. 20,110. 19,988. 10,252. 83,000. 102,555. 124,658. '24,137. 126,347RUN DATE: UNREALIZED QAINJLOEQ 650. 848. 317. 2,804. 168. 327. 3,400. 340. 14,693. 704. 17,946 RUN DATE: 31-JUL-12 00 I - . Bert Bell/Pete Rozelle NFL Player R??rems?rftEBfTa?? END OF m? PM, NFL (IR-31010 13-6043636/001 Accountant's Opinion 32 MARCH 2012 0119233 BERT ROZELLE NFL RET OUERALL COMPOSITE MARKET UNREALIZED PAR VADQE EETCE VALUE GAINILOSS 29,464.9200 HOME LOAN MO 4 4A1 17,659.77. 64.1950 18,915.01 1,245.24 VAR RT 02/25/2035 DD 01/28/05 62,651.2300 HOME LOAN MO 7 2A1 37,095.83 61.2760 38,390.17 1,294.34 VAR RT 03/25/2035 DD 01/27/05 101,052.8300 HOME LOAN 11 6A1 59,081.39 63.7180 64,388.84 5,307.45 VAR RT 03/25/2035 DD 02/28/05 30,000.0000 CELULOSA ARAUCO CONSTIT 144A 30,187.50 102.3650 30,709.50 522.00 4.750% 01/11/2022 DD 01/11/12 80,000.0000 COMCAST CABLE CGMMUDICATIONS 100,096.80 129.9160 103,932.80 3,836.00 8.875% 05/01/2017 DD 05/01/97 110.000.0000 COMCAST CORP 124,483.70 114.1060 125,516.60 1,032.90 6.500% 01/15/2015 DD 01/10/03 20,000.0000 COMCAST 22,048.00 118.3470 23,669.40 1,621.40 5.875% 02/15/2018 DD 11/17/06 40,000.0000 CONCHO RESOURCES INC 40,068.75 98.5000 39,400.00 668.75? 5.500% 10/01/2022 DD 03/12/12 39,341.4340 CONTINENTAL AIRLINES 98w1? 41,013.45 104.6200 41,159.01 145.56 6.648% 09/15/2017 DD 02/20/98 129.896.3400 HOME EQUITY 2A 73,192.79 64.4090 83,664.93 10,472.14 VAR RT 07/15/2035 DD 06/29/06 136.029.0100 DOWNEY SAVINGS LOAN 2A1A 90,818.40 66.3310 90,229.40 589.00~ VAR RT 03/19/2045 DD 02/28/05 219,880.1690 DELTA AIR LINES 2007-1 CLASS A 227,026.28 109.5000 240,768.79 13,742.51 6.821% 08/20/2022 DD 02/10/08 Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion NFL BERT ROZELLE NFL OUERALL COMPOSITE EAR VALUE 75.000. 100,000. 155,000. 20,000. 100,000. 10.000. 70,000. 40,000. 150,000. 80.000. 10,000. 56,435. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 9500 SECURIEX DESCRIPTION DEOTSCHE TELEKOM INTERNATEONAL 5.750% 03/23/2016 DD 03/23/06 DEVON ENERGY CORP 5.600% 07/15/2041 DD 07/12/11 DOMINION RESOURCES 5.700% 09/17/2012 DD 09/16/02 ECOLAB INC 4.350% 12/08/2021 OD 12/08/11 ENTERPRISE PRODUCTS OPERATING 9.750% 01/31/2014 DB 12/08/08 ENTERPRISE PRODUCTS OPERATING 6.125% 10/15/2039 DD 10/05/09 ENTERPRISE PROOUCTS OPERATING 4.050% 02/15/2022 30 08/24/11 ENTERPRISE PRODUCTS OFERATING 5.700% 02/15/2042 DD 08/24/11 FIRSTENERGY CORP 7.375% 11/15/2031 DD 11/15/01 COPPER GOLD 3.550% 03/01/2022 DD 02/13/12 GOLDMAN SACHS CAPITAL IE VAR RT 06/01/2043 DD 05/15/07 GREENPOINT MORTGAGE FU A84 1A1 VAR RT 10/25/2045 DD 07/29/05 LE OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 3 1 MARCH 2 0 1 2 COS 83,969. 100,304. 164,752. 19.987. 119,826. 11.370. 69.866. 40,031. 162.479. 79,447. 8,625. 33,980RICE 112.5260 112.5210 102.2700 106.0120 112.6150 103.5530 108.1240 123.1060 96.0420 68.6250 65.6180 MARKET VALUE 84,694. 112,521. 114,755. 11,261. 72.487. 43,249. 184.659. 76.833. 6,862. 37,032RON OATH: FACE: 21 M1102E UNREALIZED 725.25 12,216.40 6,234.10? 1,215.20 5,071.00? 108.50? 2,621.04 3,218.48 22,179.01 2,613.80- 1,762.50- 3,051.82 p.21 RUN DATE: 5500 SCHEDULE OF ENVESTMENTS ENS OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan COST PAGE: 22 NFL 13-6043636/001 Accountant's Opinion 31 MARCH 2012 ?1-1023 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION VALUE 70,000.0000 HUMANA INC 79,562.00 119.8180 83,872.60 4,310.50 7.200% 06/15/2018 DD 06/05/08 20,000.0000 INTELSAT JACKSON HOLDINGS SA 20,400.00 109.7500 21,950.00 1,550.00 8.500% 11/01/2019 DD 10/20/09 30,000.0000 INTERNATEONAL LEASE FINAN 144A 32,025.00 105.6250 31,687.50 337.50- 6.500% 09/01/2014 DD 08/20/10 170.000.0000 INTERNATIONAL LEASE FINAN 144A 181,900.00 107.1250 182,112.50 212.50 6.750% 09/01/2016 DD 08/20/10 202,250.2700 JETBLUE AWYS CORP 04-2 185,930.00 90.0000 182,025.24 3,904.76? VAR RT 08/15/2016 DD 11/15/04 400.000.0000 JETBLUE AWYS CORP 04m2 336,000.00 80.0000 320,000.00 16,000.00~ VAR RT 11/15/2016 DD 11/15/04 10,000.0000 CORP 11,406.80 128.9520 12,895.20 1,488.40 7.875% 09/15/2031 DD 10/03/01 140,000.0000 CORP 155,497.40 120.7750 169,085.00 13,587.60 6.950% 07/01/2024 DD 07/01/04 25,000.0000 KINDER ENERGY 27,028.75 106.1930 26,548.25 480.50? 5.000% 12/15/2013 DD 11/21/03 140,000.0000 FOODS INC 147,805.00 115.6040 161,845.60 14,040.60 5.375% 02/10/2020 DD 02/08/10 10.000.0000 MARKWEST ENERGY PARTNERS LP 10,000.00 105.0000 10,500.00 500.00 6.250% 06/15/2022 DD 11/03/11 10,000.0000 MERRILL CO INC 11,106.90 6.875% 04/25/2018 DD 04/25/08 .1700 11,117.00 10.10 Bert Bell/Pete Rozelle NFL Player Re5t1r?eomsecr11$11?n 13-6043636/001 Accountant's Opinion NFL GCALLZO BERT ROZBLLE NFL RET OVERALL COMPOSITE Egg VALUE 39.725. 240,000. 100,000. 50.000. 161.000. 40,000. 70,000. 60,000. 10,000. 120,000. 2 .000. 10,000. 7300 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 DESCRIPTION MLCC MORTGAGE INVESTORS 1 2A1 VAR RT 06/25/2035 DD 04/01/05 METLIFE INC 6.400% 12/15/2036 DD 12/21/06 NOBLE ENERGY INC 4.150% 12/15/2021 DD 12/08/11 PACIFIC GAS ELECTRIC CO 5.850% 03/01/2034 DD 83/23/04 PEMEX SROJECT FUNDING MASTER 6.625% 06/15/2035 DD 12/15/05 PETROBRAS INTERNATIONAL FINANC 6.125% 10/05/2016 DD 10/06/06 REED ELSEVIER CAPETAL INC 8.625% 01/15/2019 DD 01/16/09 REYNOLDS AMERICAN INC 7.625% 06/01/2016 DD 12/01/06 REYNOLDS AMERICAN INC 7.250% 06/01/2012 DD 12/01/06 RIO TINTO FINANCE USA LTD 6.500% 07/15/2018 DD 06/27/08 ROGERS COMMUNICATEONS ENC 5.800% 08/15/2018 DD 08/06/08 ROYAL BANK OF SCOTLAND GROUP VAR RT 08/29/2049 DD 08/20/01 C0 37.639. 231,144. 100,131. 53,818. 161.500. 44.325. 88,706. 71,307. 10,669. 138,166. 23,380. 9,075. OF INVESTMENTS END OF REVALUED COST 31 MARCH 2012 SLAN YEAR 90. 98. 102. 121. 113. 126. 120. 100. 123. 124. 84. 8830 0000 2110 5570 .0000 1000 0810 0200 9280 2290 4710 7500 MARKET VALUE 36,103. 235,200. 102,211. 60,778. 183,540. 45,240. 88,256. 72,012. 10.092. 147.874. 24,89?. 8,475RUN DATE: PAGE: N1102E 31-TUL-12 23 UNREALIZED QAINELOSS 1.535. 4,056. 2,079. 6,959. 22,039. 914. 449. 704. 576. 9,708. 1,513. 60000- Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountan NFL BERT ROZELLE NFL OVERELL COMPOSITE PAR VELUE SECURE TY DE SCRI PTIDN 35.000.0000 KONINKLIJKE KPN NV 8.375% 10/01/2030 DD 10/04/00 10.000.0000 SESI LLC 144A 7.125% 12/15/2021 86,917.3700 19.149.1500 SRCO I INC 7 A1 VAR RT 07/25/2036 SACO I INC 7 A VAR RT 09/25/2035 20.000.0000 SAFEWAY 3.950% 60.000.0000 SAFEWAY 4.750% 30,000.0000 INC 08/15/2020 INC 12/01/2021 NEXTEL CORP 9.000% 11/15/2018 100,000.0000 STATE STREET CORP DD 12/06/11 DD 06/30/06 DD 09/30/05 DD 08/03/10 DD 12/05/11 144A DD 11/05/11 STEP 03/15/2018 DD 09/15/10 STRUCTURED 15 1A1 VAR RT 07/25/2035 DD 06/01/05 40,000.0000 TELEFONICA EMZSIONES SAU 5.877% 07/15/2019 DD 07/06/09 15,000.0000 TIME WARNER ENTERTAINMENT CO 8.375% 07/25/2033 DD 01/15/9? 10.000.0000 TIME WARNER INC 6.250% 03/29/2041 DD 04/01/11 t's Opinion TE OF INVESTMENTS AT END OF PLAN YEAR an REVALUED COST 31 MOE 2012 2051 45,157. 23,358. 14,935. 19,710. 60.556. 30.000. 103.046. 190,206. 40,234. 18,349. 10,405128. 108. 35. 96. 99. 103. 109. 104. 66. 101 133. 114 PRECE 3940 0000 1140 7280 1670 3770 7500 4270 3020 .5200 5860 .2650 MARKET 44,937. 10.800. 30.520. 18.522. 19,833. 62,026. 32,925. 10?,427. 164,783. 40,608. 20.037.50 RUN DATE: PAGE: M11022 24 UNREALIZED 219. 800. 7,161. 3,587. 123. 2,925: 1.381. 11_ 00 00 .20 00 .20 RUN DATEINVESTMENTS AT END OF EJLAN YEAR Bert Bell/Pete Rozelle NFL Player Retslremer??lB an REVALUEO COST PAGE: 25 NFL 80311.10 13-6043636/001 Accountant's Opinion 31 MARCH 20l2 1413.026 SEAT ROZELLE NFL BET COMPOSITE MARKET UNREALIZEE PAR VALUE SECURITY OESCRIPPIOR COST PRICE ?33108 GAIN LOSS 140,000.0000 TIME WARNER CABLE INC 174,542.20 130.3610 182,505.40 7,963.20 8.750% 02/14/2019 DD 11/18/08 10,000.0000 TIME WARNER CABLE INC 12,182.30 127.8900 12,789.00 606.70 8.2508 04/01/2019 DD 03/26/09 20,000.0000 TIME WARNER CAELE INC 20,911.40 119.2330 23,846 60 2,935.20 6.750% 06/15/2039 DO 06/29/09 90,000 0000 TIME CABLE INC 85,299.20 107.7480 96,973.20 11,674.00 5.8758 11/15/2040 DD 11/15/10 21.000.0000 UNION PACIFIC CORP 23,021.46 108.4700 22,778.70 242 76? 5.375% 05/01/2014 DD 05/04/04 42,000.0000 UNION PACIFIC CORP 42,468.30 108.0450 45,378 90 2,910.60 4.1638 07/15/2022 DD 06/23/11 40,000.0000 OER PLC 144A 38,908.80 98.8770 39,550.80 642.00 5.7508 11/03/2020 DD 11/03/10 86,000 0000 VALE OVERSEAS LTD 91,577.96 115.9840 99,746.24 8,168.28 6.8758 11/21/2036 DD 11/21/06 100.432.7600 EAEE MORTGAGE PASS TH ARE 2A1A 85,007.78 79.9050 80,250.80 4,756.98~ VAR 82 04/25/2045 88 04/26/05 166.923.4600 WAMU MORTGAGE PASS TH AR8 1A1A 136,082.10 79 7660 133,148.17 2.933.93? VAR RT 07/25/2045 DD 07/15/05 202,901.4900 WAEU MORTGAGE PASS TH A810 1A4 181,584.62 87.8230 178,194.18 3,390 44? VAR RT 09/25/2035 CO 07/01/05 156,560.1900 WAMU MORTGAGE PASS A813 A1A1 132,612.26 79.8770 125,055.58 7,556.68? VAR RT 10/25/2045 DID 10/25/05 RUN DATE: 5 00 I 7 Bert Bell/Pete Rozelle NFL Player Ret?remecr?tEB?f%Fm 0233:3353? OF YEAR mg: 25 ML 13-6043636/001 Accountant's Opinion 31. MARCH 2012 1611029. BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNRERLEZED PAR QALUE DESCRIPTIQE 33;;5 UALQE 577,345.7700 WAMU MORTGAGE PASS TH 0A6 1A1B 189,277.01 35.1310 202,827.34 13,550.33 VAR RT 07/25/2047 DD 06/01/07 - 330,000.0000 WACSOVIA CAPITAL 302,633.88 94.5000 311,850.00 9,216.12 VAR RT 03/29/2049 DD 02/01/06 229,047.0800 WAMU MORTGAGE FASS TH A2A3 189,275.29 77.6850 177,935.22 11,340.07? VAR RT 01/25/2045 DD 01/18/05 10,000.0000 WASTE MANAGEMENT INC 12,591.60 129.2230 12,922.30 330.70 7.375% 05/15/2029 DD 11/15/99 10,000.0000 WELLPOINT INC 11,216.70 116.7630 11,676.30 459.60 5.875% 06/15/2017 DD 06/08/07 40,000.0000 WELLPOINT INC 47,412.00 124.1650 49,666.00 2,254.00 7.000% 02/15/2019 DD 02/05/09 40,000.0000 WELLPOINT INC 39,953.60 103.7810 41,512.40 1,558.80 3.700% 08/15/2021 DD 08/15/11 24,000.0000 WILLIAMS COS 28,077.60 120.0170 28,804.08 726.48 7.500% 01/15/2031 DD 01/17/01 26,000.0000 WILLIAMS COS 30,878.13 121.8210 31,673.46 795.33 7.750% 06/15/2031 DD 06/13/01 33,000.0000 WILLIAMS COS 41,066.85 124.6210 41,124.93 58.08 7.875% 09/01/2021 DD 08/21/01 5,000.0000 WILLEAMS COS 6,471.00 131.8320 6,591.60 120.60 8.750% 03/15/2032 DD 03/15/03 30,000.0000 WPX ENERGY INC 144% 30,000.00 100.0000 30,000.00 0.00 6.000% 01/15/2022 DD 11/14/11 RUN DATE: 700 MTS . Bert Bell/Pete Rozelle NFL Player R?t7rems??iEBT?r?m 0 Pm PAGE, 2, Gcmme 13-6043636/001 Accountant's Opinion 3: MARCH 2012 1111022 BERT ROZELLB NFL RET OVERALL COMPOSITE MARKET UNHEALIZED FAR VALUE SECURITY FRI VALUE 150.000.0000 DBUBS MORTGAGE TRUST LC3A A2 151,497.19 106.8980 160,347.00 8,849.81 3.642% 08/10/2004 DD 08/01/11 130.000.0000 LEHMAN BRTH HLD ESCROW 125,664.70 96.6651 125,664.70 0.00 5.857% 11/30/2056 DD 05/1770? 270.000.0000 LEHMAN BETH 33D ESCROW 262,535.00 0.0000 0.00 262,635.00? 0.000% 12/28/2017 DD 12/21/07 70,000.0000 LEHMAN BETH HLD (RICI) ESCROW 42,700.00 0.0000 0.00 43.700.00? 0.000% 08/19/2065 DD 06/14/05 TOTAL CORPORATE DEBT INSTRUMENTS . 9,025,995.36 8,906,193.33 119,802.03~ CORPORATE 9.300.0000 GENERAL MOTORS CO 448,259.99 41.8500 389,205.00 59,054.99? PFD 4.750% CUMULATIVE TOTAL CORPORATE STOCK PREFERRED 448,259.99 389,205.00 59,054.99? 23,700.0000 NABORS INDUSTRIES LTD SHE 720,006.00 17.4900 410,513.00 305,493.00~ 2,600.0000 PARTNERRE LTD BERMUDA 206,024.00 - 67.8900 176,514.00 29,510.00- COM 3,000.0000 CORE LABORATORIES 306,510.00 131.5700 394,710.00 88,200.00 1,970.0000 STEINER LEISURE LTD 91,132.24 48.8300 96,195.10 5,062.86 27,600.0000 INC 844,836.02 31.2300 17,131.99 RUN DATE: 8 00 LE OF INVESTMENTS AT END OF PLAN EAR Bert Bell/Pete Rozelle NFL Player Re?remen??an COST PAGE. 28 NR GOP-LL19 13-6043636/001 Accountant's Opinion 31 MARCH 2012 9111021?: BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE ?062 EBLQE VALUE 5,980 0000 A32 INC 298,966.86 51,6400 308,807.20 9,840.34 1,830.0000 ABCVENET INC 118,693.81 82.8000 151,924.00 32,830.19 36,660.0000 ACACIA RESEARCH ACACIA TECHN 1,326,809.98 41.7400 1,530,188.40 203,378.42 10,570.0000 ACTUANT CORP 306,530.00 28.9900 306,424.30 105.70? ACRICN INC 794,689.39 86.3700 792,444.75 2,294.64? 5,200.0000 AIR PRODUCTS 6 CHEMICALS INC 468,936.01 91.8000 477,360.00 8,423.99 2,119 0000 AIRGAS INC 150,690.87 88.9700 188,527.43 37,836.56 19,150.0000 AMERIGON INC 292,985.28 16.1800 309,847.00 16,861.72 6,340 0000 ANGEN INC 340,563.08 67.9700 430,929.80 90,366.72 13,580.0000 AMSURG CORP 317,697.31 27.9800 379,968.40 62,271.09 5,220,0000 ANALCCIC CORP 295,191.01 67.5400 352,558.80 57,367.79 29,000.0000 ANNALT CAPITAL MANAGEMENT INC 503,328.66 15.8200 458,780.00 44,548.66? 2.020.0000 APPLE INC 704,619.45 599.5500 1,211,091.00 906,471.55 15,080.0000 ASPEN T8C880LOGY INC 249,636.16 20.5300 309,592.40 59,956.24 7,915 0000 AUTCDESK INC 282,578.92 42.3200 334,962.80 52,383.88 14,600.0000 AUXILICM PHARMACEUTICALS INC 280,348.32 18.5700 271,122.00 9,226.32? 39,300.0000 AVNET INC 634,520.99 36.3900 702,327.00 67,806.01 191,172.0000 BANK OF AMERICA CORP 2,252,143.08 9.5700 1,829,516.00 RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan mamas COST PAGE: 29 NFL 13-6043636/001 Accountant's Opinion 33- PMCH 2012 Milm BERT ROZELLE NFL RET OVERALL MARKET UNREALIZED PPR VALUE SECURITY OESCRIPTION E?lg? VAQOE 38,700.0000 BANK OF TEE OZARKS INC 845,788.52 31.2600 1,209,762.00 363,973.48 10,280.0000 BEACON ROOFENG SUPPLY INC 198,464.01 25.7600 264,812.80 66,348.79 36,870.0000 BEBE STORES INC 275,759.93 9.2300 340,310.10 64,550.17 6,819.0000 BELDEN INC 258,079.70 37.9100 258,508.29 428.59 7,400.0000 BOEING 547,082.00 74.3700 550,338.00 3,256.00 4,240.0000 BOTTOMLINE TECHNOLOGIES INC 106,466.43 27.9400 I 118,465.60 11,999.17 29,330.0000 BRIGHTPOINT INC 286,035.15 8.0500 236,106.50 2,244.0000 BUFFALO WILD WINGS INC 130,899.16 90.6900 203,508.36 72,609.20 16,570.0000 CBL ASSOCIATES FROPERTZES IN 300,466.42 18.9200 313,504.40 13,037.98 11,325.0000 RAILWAY CO 852,432.75 79.4300 899,544.75 47,112.00 8,400.0000 CANADIAN NATURAL RESOURCES LTD 395,836.64 33.1800 278,712.00 117,124.64? 12,725.0000 CANAOIAN RACEFIC RAILWAY LTD 818,726.50 75.9500 966,463.75 147,737.25 12,900.0000 CASCAEE CORP 582,689.93 50.1200 646,548.00 63,858.07 5,850.0000 CEPHEID INC 163,917.02 41.8300 244,705.50 80,788.48 5,462.0000 CERNER CORP 343,840.61 76.1600 415,985.92 72,145.31 10,000.0000 CHEVRON CORP 1,076,010.01 107.2100 1,072,100.00 3,910.01- 50,400.0000 CISCO SYSTEMS INC 870,862.41 21.1500 1,065,960.00 195,097.59 2,640.0000 CLEAN HARBORS INC 143,090.15 67.3300 177,751.20 34,661.05 Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion NFL BERT ROZELLE NFL OVERALL COMPOSITE 7,900. 23,200. 12,320. 18,000. 7,180. 10,809. 7,930. 8,060. 21,400. 4,330. 26,400. 4,652. 7,660. 7,910. 17,580. 0000 0000 0000 0000 0000 0000 0000 0000 .0000 .0000 .0000 0000 0000 0000 0000 0000 0000 0000 DESCRIPTIQE COHERENT INC COMCAST CORP CONCEPTUS INC CONOCOPHILLIPS CORPORATE EXECUTIVE BOARD COIT CREE INC CUBIST PHARMACEUTICALS INC CYBERONICS INC DECKERS OUTDOOR CORP SPORTING GOODS INC DIODES INC DOW CHEMICAL INC EBIX INC EDWARDS LIFESCIENCES CORP ELIZABETH INC EMCOR GROUP INC ENBOLOGIX INC 358,254. 486,306. 162,597. 417,927. 291,621. 304,477 200,153. 246,839. 345,167. 244,888. 231,604. 807,850. 304,092. 479,187. 326,107. 222,085. 211,234. 150,880INVESTMENTS AT END OF YEAR REVALUED COST 31 MARCH 2012 .3300 0100 3800 0100 0100 -.6300 2500 1300 0800 1800 6400 .0200 1600 7300 .9800 7200 6500 RUN DATE: PAGE: M1102E MARKET UNREALIZED 460,807.00 102,552.60 696,232.00 209,925.17 177,161.60 14,564.60 1,368,180.00 49,747.81? 308,811.80 17,190.51 341,888.67 37,411.27 342,972.50 142,819.30 307,327.80 60,488.23 248,480.05 96,687.76? 316,751.04 71,863.01 264,252.00 32,647.52 741,296.00 66,554.00? 281,536.60 22,556.33? 611,424.00 132,236.95 338,339.96 12,232.71 267,946.80 46,861.38 219,265.20 8,030.25 257,547.00 106,666.40 12 30 RUN DATE: Bert Bell/Pete Rozelle NFL Player 0223:3333.? 0" PM YEAR mg: 31 NFL scams 13-6043636/001 Accountant's Opinion 31 rchsa 2912 3111023 BERT ROZELLE BET O0ERA8L COMPOSITE MARKET UNREALIZED ERR VALUE SEQQRITK DESCRIETION QQSQ VALUE. GAINELOSS 35,600.0000 ENERSYS 1,293,084.04 34.6500 1,233,540.00 59,544.04- 30,430.0000 ENTEGRIS INC 299,487.86 9.3400 284,216.20 15,271.66? 1,548.0000 EQUINIX INC 141,022.79 157.4500 243,732.60 102,709.81 5,880.0000 EZCORP INC 178,286.47 32.4550 190,835.40 12,548.93 9,600.0000 EXXON MOBIL CORP 807,648.01 86.7300 832,608.00 24,959.99 23,800.0000 FEI CO 764,250.89 49.1100 1,168,818.00 404,567.11 36,200.0000 FIFTH TEIRD 498,265.79 14.0450 508,429.00 10,163.21 14,390.0000 FINISH LINE 292,538.39 21.2200 305,355.80 12,817.41 1,375.0000 FINNING INTERNATIONAL INC 40,483.16 27.6800 38,060.00 2,423.16~ 52,300.0000 FIRST EENANCIAL BANGORP 864,154.36 17.3000 904,790.00 40,635.64 9,390.0000 EORWARD AIR CORP 314,882.34 36.6700 344,331.30 29,448.96 2,476.0000 FOSSIL INC 228,776.94 131.9800 326,782.48 98,005.54 29,800.0000 GAP 675,268.03 26.1400 778,972.00 103,703.97 79,000.0000 GENERA5 ELECTRIC CO 1,428,435.12 I 20.0700 1,585,530.00 157,094.88 3,600.0000 GENESCO INC - 142,586.98 71.6500 257,940.00 115,353.02 6,900.0000 GOLDMAN SACHS GROUP 846,501.53 124.3700 858,153.00 11,651.47 6,290.0000 GREEN MOUNTAIN COFFEE ROASTERS 361,997.45 46.8400 294,623.60 67,373.85? 6.801.0000 GREENHILL CO INC 393,395.77 43.6400 296,795.64 96,600.13- RUN DATEBert Bell/Pete Rozelle NFL Player R?t1remer115137?? OF PLAN ME. 32 NFL GEE-LL10 13-6043636/001 Accountant's Opinion 31 112112012012 1411025? BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED 3&8 VALHE SE ITY DE CRIPTION VALUE 14,500.0000 RAEMONETICS CORP . 927,506.93 69.6800 1,010,360.00 82,853.07 8,590.0000 HAIN CELESTIAL GROUP 288,617.44 43.8100 376,327.90 87,710.46 5,771.0000 HARMAN INTERNATIONAL INDUSTRIE 253,669-23 46.8100 270,140.51 16,471.28 52,080.0000 HARMONIC INC 317,745.59 5.4700 284,877.60 32,867.99w 28,100.0000 HARTFORD FINANCIAL SERVICES GR 733,849.30 21.0800 592,348.00 141,501.30w 8,950.0000 HEALTHCARE SERVICES GROUP INC 194,693.89 21.2700 190,366.50 4,327.39? 6,340.0000 HEICO CORP 324,615.59 51.5900 327,080.60 2,465.01 42,660.0000 JACK RENEE ASSOCIATES INC 1,424,794.76 34.1200 1,455,559.20 30,764.44 4,270.0000 HORNBECK OFFSHORE SERVICES INC 117,282.57 42.0300 179,468.10 62,185.53 6,490.0000 ICU MEDICAL INC 261,063.98 49.1600 319,048.40 57,984.42 4,272.0000 ILLUMINA INC 218,872.98 52.6100 224,749.92 5,876.94 11,250.0000 IMMUNOGEN INC 136,792.53 14.3900 161,887.50 25,094.97 14,420.0000 IMPAX LABORATORIES INC 314,688.51 24.5800 354,443.60 39,755.09 63,000.0000 JPMORGAN CHASE CO 2,703,863.72 45.9800 2,896,740.00 192,876.28 13,500.0000 JOHNSON JOHNSON 799,875.00 65.9600 890,460.00 90,585.00 19,677.0000 KEY ENERGY SERVICES INC 308,335.62 15.4500 304,009.65 4,325.97m 42,100.0000 KROGER COXTHE 1,029,764.45 24.2300 1,020,083.00 9,681.45? 9,756.0000 LKQ CORP 286,972.85 31.1700 304,094.52 17,121.67 NFL GCALLIO BERT VERALL COM Bert Bell/Pete Rozelle NFL Player R??r??omWE? 01?? 13-6043636/001 Accountant's Opinion ETE RDZELLE NFL POSITE PER VALUE QECURITY DESCRIPTION 45,780.0000 LATTICE SEMICONDUCTOR CORP 11,897.0000 LEGO MASON INC 30,300.0000 LINCOLN NATIONAL CORP 13,940.0000 LITHZA MOTORS INC 11,510.0000 LUMINEX CORP 29,140.0000 STEVEN MADDEN LTD 19,759.0000 MANITOWOC CO 5,656.0000 MANPOWER INC 5,000.0000 MANULIFE FINANCIAL CORP 463.0000 MEDICAL RES INC COM 11,040.0000 MEDICINES 22,580.0000 MENTOR GRAPHICS CORP 36,650.0000 METLIFE INC 52,000.0000 MICROSOFT CORP 2,190.0000 MICROSTRATEGY INC 7,000.0000 NEWMONT MINING CORP 11,710.0000 OM GROUP INC 4,249.0000 OIL INTERNATIONAL INC AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 0.0850 PRI NEW 307,369.46 6.4300 409,387.75 27.9300 846,754.04 26.3600 279,662.15 26.2000 246,436.78 23.3500 915,274.90 42.7500 348,105.57 13.8600 311,377.73 47.3700 88,450.00 13.5500 0.00 0.0000 208,304.28 20.0700 290,126.32 14.8600 1,480,109.75 37.3500 .311,322.22 32.2550 286,422.04 140.0000 433,068.30 51.2700 287,634.78 27.5100 358,223.58 78.0600 MARKET LUE 294,365.40 332,283.21 798,708.00 365,228.00 268,758.50 1,245,735.00 273,859.74 267,924.72 67,750.00 0.00 221,572.80 335,538.80 1,368,877.50 1,677,260.00 306,600.00 358,890.00 322,142.10 331,676.94 RUN DATE: PAGE: M1102E mm. EALIZED 13,004. 77,104. 48,046. 85,565. 22,321. 330,460. 74,245. 43,453. 20,700. 0. 13,26845,412.48 111,232. 365,937. 20,177. 74,178. 34,507. 23,546. Bert Bell/Pete Rozelle NFL Player RgtIPngec?itEB 13-6043636/001 Accountant's Opinion NFL GCALLIO BERT ROZELLH NFL RET OVERALL COMPOSITE SHARESK PAR VALBE 10,128. 18,660. 10,240. 28,310. 107,200. 8,230. 12,570. 6,930. 13,300. 61,400. 207,040. 18,250. 9,023. 14,257 18,420. 21,090. 16,682 136,030. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 .0000 0000 0000 .0000 0000 OMNICARE INC OMNIVISION TECHNOLOGIES INC OMNICELL INC ORASURE TECHNOLOGIES INC ORIENTAL FINANCIAL GROUP INC PSS WORLD MEDICAL INC PAREXBL INTERNATIONAL CORP PEGASYSTEMS INC PEPSICD PFIZER INC FIER IMPORTS INC PINNACLE FINANCIAL PARTNERS IN PLAINS EXPLORATION PRODUCTIO 8OLYCOM INC POTASH CORP OF SASKATCHEWAN IN PRIVATEBANCORP INC QUANTA SERVICES INC QUANTON CORP OF INVESTMENTS AT END OF REVALUED COST 31 MARCH 2012 an 333,690. 333,236. 156,500.- 244,723. 1,345,625. 231,642. 311,415. 252,905. 849,422. 1,247,034. 1,193,888. 309,703. 277,590. 309,412. 1,085,490. 310,433. 349,513 372,283PLAN YEAR 3519. 15. 20. 5700 0000 2100 4900 .1000 .3400 9700 1600 3500 .6450 1800 3500 .6500 0700 .6900 1700 9000 .6200 360,252. 373,200. 155,750. 325,281. 1,297,120. 208,548. 339,012. 264,448. 882,455. 1,390,403. 1,945,987. 334,887. 384,830. 271,880. 841,609. 319,935. 348,653. 356,398RUN DATE: PAGE: 81102E UNREALIZ ED 26,562. 39,963. 749. 80.558. 48,505, 23,094. 27,597. 11,542. 33,032. 143,369. 752,098 25,183 107,240. 37,531. 243,880. 9,501. 859. 15,885 RUN DATE: 5500 LE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirem-erft Sign 122va323 COST PAGE: 35 NFL scant) 13-6043636/001 Accountant's Oplnlon 31 MARCH 2012 1111023 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZEO MAINE 3290mm DESCRIPTION mg; PRI 0.111.135 8,500.0000 QUESTCOR PHARMACEUTICALS INC 188,461.66 37.6200 319,770.00 131,308.34 18,220.0000 QUIDEL CORP 311,096.10 18.3700 334,701.40 23,605.30 4,700.0000 CORP 338,691.54 65.5500 308,085.00 30,606.54? 6,525.0000 RELIANCE STEEL ALUMINUM CO 350,502.89 56.4800 368,532.00 18,029.11 11,311.0000 ROBERT HALF INTERNATIONAL INC 339,987.62 30.3000 342,723.30 2,735.68 30,490.0000 RUDOLPH TECHNOLOGIES INC 309,236.93 11.1100 338,743.90 I 29,506.97 3,503.0000 SPX CORP 273,570.67 77.5300 271,587.59 1,983.08- 5,246.0000 SALIX PHARHACEUTICALS LTD 183,767.38 52.5000 275,415.00 91,647.62 9,800.0000 SCKLUNBERGER LTD 913,948.00 69.9300 685,314.00 228,634.00? 8,140.0000 SCHOLASTIC CORP 244,131.38 35.2800 287,179.20 43,047.82 59.200.0000 CHARLES SCHWAB 793,364.83 14.3700 850,704.00 57,339.17 20,540.0000 SINCLAIR BROADCAST GROUP INC I 227,495.94 11.0600 227,172.40 323.54w 16,600.0000 INC 914,559.28 50.9700 1,012,102.00 97,542.72 8,350.0000 301,090.15 39.3400 328,489.00 27,398.85 34.650.0000 STANDARD PACIFIC CORP 159,470.37 4.4600 154,539.00 4,931.37? 36,900.0000 STAPLES INC 558,586.35 16.1900 597,411.00 38,824.65 8,397.0000 STIFEL FINANCIAL CORP 356,607.75 37.8400 317,742.48 48,865.27? 19.300.0000 SUNTRUST BANKS INC 469,543.50 24.1700 466,481.00 3,062.50- RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan c0521 PAGE: 35 NFL 99414419 13-6043636/001 Accountant's Opinion 31 MARCH 3013 BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE SECQEITY EBIQE VALUE 12,314.0000 SUPERIOR ENERGY SERVICES INC 430,486.06 26.3600 324,597.04 105,889.02w 19,430.0000 INTERACTIVE SOFTWARE 302,720.81 15.3850 298,930.55 3,790.26~ 9,600.0000 TALISMAN ENERGY-INC 237,120.00 12.6000 120,960.00 116,160.00? 10,700.0000 TARGET CORP 535,107.00 58.2700 623,489.00 88,382.00 8,500.0000 TECK RESOURCES LT 450,670.00 35.6600 303,110.00 147,560.00? 28,050.0000 THOR INDUSTRIES INC 796,034.62 31.5600 885,258.00 89,223.38 10,400.0000 3M CO 972,400.00 89.2100 927,784.00 44,616.00~ 3,410.0000 TIFFANY CO 230,504.88 69.1300 235,733.30 5,228.42 6,512.0000 TIMKEN CO 315,038.36 50.7400 330,418.88 15,380.52 7,480.0000 TITAN INTERNATIONAL INC 197,049.16 23.6500 176,902.00 20,147.16- 28,910.0000 TIVO INC 343,639.50 11.9900 346,630.90 2,991.40 5,480.0000 TREK CO INC 161,152.02 32.0800 175,798.40 14,646.38 5,920.0000 TRIMBLE NAVIGATION LTD 327,312.36 54.4200 322,166.40 5,145.96* 10,050.0000 TRINITY ZNDUSTRIES INC 351,155.01 32.9500 331,147.50 20,007.51- 2,320.0000 TRIUMPH GROUP INC 107,205.17 62.6600 145,371.20 38,166.03 15,500.0000 TUPPERWARE BRANDS CORP 932,290.12 63.5000 984,250.00 51,959.88 27,400.0000 OMB FINANCIAL CORP 1,030,822.34 44.7350 1,225,739.00 194,916.66 16,300.0000 ULTRATBCH INC 458,716.05 28.9800 472,374.00 13,657.95 RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVELUED 935T mag, 37 NFL SCREW 13-6043636/001 Accountant's Opinion 31 MARCH 2012 billGBE BERT ROZELLE NFL RET JUERALL COMPOSITE MARKET UNREALIZED PAR VALQE SECURITY DESCRIQTIQN COST PRICE WXALQE 11,100.0000 UNITED STATES STEEL CORP 288,054.51 29.3700 326,007.00 37,952.49 2,874.0000 VALMONT INDUSTRIES INC 312,090.94 117.4100 337,436.34 25,345.40 14,230.0000 VALUECLICK INC 230,985.32 19.7400 280,900.20 49,914.89 37,550.0000 WABASH NATIONAL CORP 396,560.32 10.3500 388,642.50 7,917.82" 8,800.0000 WARTEC 587,235.44 75.3700 663,256.00 76,020.56 17,700.0000 STORES INC 926,354.48 61.2000 1,083,240.00 156,885.52 4,230.0000 WATSON PHARMACEUTICALS INC 279,143.16 67.0600 283,663.80 4,520.64 48,100.0000 WELLS FARGO CO 1,468,043.62 34.1400 1,642,134.00 174,090.38 3,871.0000 WESCO INTERNATIONAL INC 230,374.04 65.3100 252,815.01 22,440.97 11,600.0000 WESTERN DIGITAL CORP 453,054.57 41.3900 480,124.00 27,069.43 8,100.0000 WOODNARD INC 276,037.18 42.8300 346,923.00 70,885.82 8,600.0000 XCEL ENERGY INC 202,450.73 26.4700 227,642.00 25,191.27 14,700.0000 ZIONS BANCORPORATION 349,618.26 21.4600 315,462.00 34,156.26- 7,870.0000 ENERGY XXI BERMUDA LIMITED USD 241,733.34 36.1100 284,185.70 42,452.36 SHS 11,100.0000 COOPER INDUSTRIES PLC 720,390.00 63.9500 709,845.00 10,545.00? 17,900.0000 HERBALIFE LTD USO COM SHS 728,172.00 68.8200 1,231,878.00 503,706.00 11,000.0000 TUBLIC LIMITED 531,410.00 41.3500 454,850.00 76,560.00~ COMPANY Bert Bell/Pete Rozelle NFL Player OF 13-6043636/001 Accountant's Opinion NFL GCALLZO BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 55,400. 7,300. 46,900. 20,700. 25,990. 10,900. 5,770. 6,020. 15,250. 28,000, 5,200. 12,030. 5,500. 51,128. 45,300. 11,640. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 3620 0000 0000 SEAGATE TECHNOLOGY ACE LIMITED SHS WEATHERFORD INTERNATEONL LTD REG NOBLE CORPORATION CHF3.28 TRANSOCEAN LTD ZUG UBS AG SHS NEW ACE WORLDWIDE INC ALLEGIRNT TRAVEL C0 ALLIED NEVADA GOLD ARCELORMETTAL AXE SA ADE 30G FOODS INC EASE SE ADE BF PLO AER BANK OF NEW YORK MELLON BANKRATE INC INVESTMENTS AT END OF PLAN YEAR REVRLUED COST 31 MERGE 2012 PRICE 662,212.88 26.9550 472,310.00 73.2000 900,940.40 15.0900 944,334.00 37.4700 1,474,010.72 54.7000 196,745.00 14.0200 222,172.99 40.2700 321,652.48 54.5000 552,429.38 32.5300 520,059.26 19.1300 108,810.00 16.5530 223,315.53 22.5100 477,125.00 87.3460 2,278,383.05 45,0000 933,726.75 24.1300 268,423.53 24.7500 MARKET 124505 1,493,307. 534,360. 707,721. 775,629. 1,421,653. 152,818. 272,627. 328,090. 496,082. 535,640. 86,075. 270,795. 480,403. 2,300,776. 1,093,089. 288,090RUN NATE: PAGE: M11022 UNREALIZ ED ngg?gLOSS 831,094. 62,050. 193,219. 168,705. 52,357. 43,927. 50,454. 6,437. 56,346. 15,580. 22,734. 47,479. 3,278. 22,393. 159,362. 19,666 NFL 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan Accountant's Opinion BERT ROZELLE NFL OVERALL CONPOSITE PAR VALUE 8,230. 11,400. 6,650. 8,140. 6,200 11,000. 11,780. 3,880. 5,700. 16,410. 4,200. 19,200. 9,310. 0000 0000 0000 0000 .0000 0000 0000 0000 .0000 .0000 .0000 .0000 0000 0000 0000 0000 0000 SECURITY DEQCEIPTION EASEC ENERGY SERVICES INC BILLITON LTD ADE BRITISH AMERICAN TOBACCO PLC EUR BROADSOFT INC BROOKFIELE ASSET MANAGEMENT IN CUR ENERGY INC CARDTRONICS INC CATALYST HEALTH SOLUTZONS INC CHART INEUSTRIES INC CHEMTURA CORP CHIMERA INVESTMENT CHIPDTLE MEXICAN GRILL ENC CLIFFS NATURAL RESOURCES INC CROCS INC CUMMINS INC DANA HOLDING DEALERTRACK HOLDINGS INC REVALUEB COST 31 MARCH 2012 218,766. 1,093,032. 552,944. 275,889. 201,252. 265,277. 292,574. 214,245. 911,870. 276,118. 658,549. 263,384. 396,997. 294,422. 494,807. 313,212. 205,60938. 31. 26. 26. 63. 73. 16. 418. 69. 20. 120. 15. 30. .3500 .2200 2500 5700 7500 2500 7300 3300 9800 .8300 0000 2600 9200 0400 5000 2600 MARKET "?3100 142,790. 825,360. 673,113. 311,355. 195,734 294,250. 309,225. 247,272. 1,185,892. 327,883. 498,929. 334,818. 394,782. 343,297. 504,168. 297,600. 281,720RUN DATE: PAGE: M1102E 39 UNREEL I ZED GAIN Lg; 5; 75,976. 267,672. 120,168. 35,465. 5,518. 28,972. 16,650. 33,026. 274,022 51,765. 159,620. 71,433 2,215. 48,875. 9,360. 15,612. 76,111. 46w 03 Bert Bell/Pete Rozelle NFL Player Re5}Isrgeomsecr??irB NFL 13-6043636/001 Accountant's Opinion BERT BELLKPETE ROZELLE NFL RET COMPOSITE PAR UALQE SECURITY DESCRIPTIQN 51.300.0000 DELTA AIR LINES INC 7,250.0000 DIAGEO PLO ADR 3,636.0000 DIGITAL REALTY TRUST INC 20,707.0000 DRESSER-RAND GROUP INC 22,600.0000 DUKE ENERGY CORP 1,720.0000 FIBRIA CELULOSE SA 12,700.0000 FIDELITY NATIONAL INFORMATION 6,860.0000 FRESH MARKET 28,900.0000 GENERAL MOTORS CO 16,500.0000 EFF INC 22,300.0000 HANESBRANDS INC 3,940.0000 HAYNES INTERNATIONAL INC 15,490.0000 EELIX ENERGY SOLUTIONS GROUP I 51,720.0000 HERCULES OFFSHORE INC 18,947.0000 HUNTSMAN CORP 12.500.0000 IPG PHOTONICS CORP 28,100.0000 INNOPHOS HOLDINGS INC 10.600.0000 INTERLINE BRANDS INC OF INVESTMENTS AT END OF PLAN YEAR an COST 31 MARCH 2012 2052 520.046. 567,574 211,397. 1,015,744. 414,983. 28,242. 422,169. 273,727. 728,740. 195,796. 539,740. 211,333. 261,945. 259,781. 335,119. 500,263. 1,284,941. 214,26252. 50. 23195 .9150 5000 9700 3900 0100 .3900 .1200 9500 6500 4700 5400 3500 8000 .7300 .0100 1200 .6100 MARKET VALUE 508,639? 699,625. 268,954. 960,597. 474,826. 14,430. 420,624. 328,937. 741.285. 271,755 658,742. 249,599. 275,722. 244,635. 265,447.- 650,626. 1,408,372. 229.066RUN DATE: 3thUL?l2 PAGE: M11023 UNREALIZ ED 11,406. 132,050. 57,557. 55,146. 59,842. 13,811. 1,545. 55,209. 12,544. 75,958. 119,002. 38,265. 13,776. 15,146. 69,672. 150,361. 123,430. 14,803 RUN DATE: ""500 LE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Re Iremenri?IBFan REVALUED COST PAGN: 41 NFL 8021.010 13-6043636/001 Accountant's Oplnlon 31 MARCH 2012 1411028 STAT 8028188 NFL SST OVERALL COMPOSITE MARKET 82.54 0211.11}; SECURETY DESCRIPTIQN VALUE GAENELDSE 37,940.0000 JANSS REVER COAL CO 262,272.34 5.1200 194,252 80 68,019.54? 67,450.0000 KIT DIGITAL INC 812,910.94 7.2000 485,640.00 327,270.94? 14,340.0000 KAPSTONE PAPER AND 252,870.65 19.7000 282,498.00 29,627.35 18.560.0000 KODIAK OIL 4 GAS CORP 122,604.07 9.9600 184,857.60 62,253.53 7,890.0000 LIQUIDITY SERVICES INC 246,664.64 44.8000 353,472.00 106.807 36 6,170.0000 LULULEMON ATHLETICA INC 293,214.14 74.7300 461,084.10 167,869.96 4,160.0000 MAKO SDNOICAL CORP 162,944.17 42.1500 175,344.00 12,399.83 8,410.0000 NANKETAXESS HOLDINGS INC 220,734.88 37.2900 313,608.90 92,874.02 2,750.0000 MATTRESS FIRM HOLDING CONT 102,876.67 37.9000 104,225.00 1,348.33 47,600.0000 MERCK 4 CO INC 1,571,276.00 38.4000 1,827,840.00 256,564.00 27,510 0000 NSNITOR INC 218,414.79 8.0700 222,005.70 3,590.91 15,901 0000 METROPCS COMMUNICATIONS INC 236,426.49 9.0200 143,427.02 92,999.47? 640.0000 MICRO STRATEGY INC 6.40 0.0100 6.40 0.00 WTS TO 902 CON 06/24/2007 12,250.0000 NESTLE SA 704,987.50 62.8420 769,814.50 64,827.00 ADS 7,700.0000 NOVARTIS AG 418,495.00 55.4100 426,657.00 8,162.00 ADR 10,668.0000 NDANCS INC 259,237.46 25.5800 272,887.44 13,649.98 35,900.0000 C2 08009 INC 307,253;58 6.9800 250,582.00 66,671.58? I 4 RUN DATE 31 12 Bert Bell/Pete Rozelle NFL Player END OF PLAN YEAR pm, ,2 NFL GCx??ab?iO 13-6043636/001 Accountant's Opinion 31 MARCH 203.2 BERT ROZELLE NFL REIT OVEWLL COMPOSITE MARKET UNREALKZED PAR VALUE SECURITY DESCRIPTION LEASE 2m VALUE . OPTIMER PHARMACEUTICALS INC 216,531.12 13.9000 247,003.00 30,471.88 3,311.0000 PVH 220,242.57 89.3300 295,771.63 75,529.05 9,424.0000 PARAMETRIC TECHNOLOGY CORP 211,945.77 27.9400 263,306.56 51,360.79 44,640.0000 PRIDE CORP 265,181.16 . ?.4600 333,014.40 67,833.24 9,550.0000 PRIMORES SERVICES CORP 157,582.54 16.0600 153,373.00 I 4,209.54? 10,060.0000 QLIK TECHNOLOGIES INC 276,655.62 32.0000 321,920.00 45,263.38 4,029.0000 RACKSPACE HOSTING INC 172,642.67 57.7900 232,835.91 60,193.24 11,800.0000 RIO TINTO 839,216.00 55.5900 655,962.00 183,254.00? AER 9,539.0000 RDVI CORP 425,775.56 32.5500 310,494.45 115,281.11" 14,874.0000 RQYAL DUTCH SHELL PLC 952,226.18 70.1300 1,043,113.62 90,887.44 AER 5,020.0000 SUB FINANCIAL GROUP 284,481.52 64.3400 322,986.80 38,505.28 1,550.0000 SHOHETEL ENC 14,646.40 5.6800 8,804.00 5,842.40- l9,100.0000 SIRONA DENTAL SYSTEMS INC 868,761.27 51.5400 984,414.00 115,652.13 11,985.0000 INC 253,126.61 25.8500 309,812.25 56,535.64 8,830.0000 SOLARWINDS INC 207,151.83 38.5500 341,279.50 134,127.67 37,200.0000 STANTEC INC 1,109,618.95 31.8400 1,184,448.00 24,829.05 16,000.0000 SUNCOR ENERGY INC 717,440.00 32.7000 523,200.00 194,240.00? RUN DATE: 5.00 OF AT END OF FLAN YEAR Bert Bell/Pete Rozelle NFL Player Ret1remer1ftEB7?n RWAEUED com . RAGE: 43 NFL 13-6043636/001 Accountant's Opinion 31 mam 2012 M1102E BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE EEQQRIQX PRICE MERLQE QRINELOSS 14,400.0000 TENARES SA 712,224.00 38.2300 550,512.00 161,712.00? 83R 8,800.0000 TRAVELERS COS 523,424.00 59.2000 520,960.00 2,464.00? 5,826.0000 TREEHOUSE FOODS INC 331,693.00 59.5000 346,647.00 14,954.00 11,410.0000 TRUEBLUE INC 180,889.40 17.8800 204,010.80 23,121.40 41,220.0000 US AIRWAYS GROUP INC 307,139.60 7.5900 312,859.80 5,720.20 3,157.0000 UNDER ARMOUR INC 235,575.74 94.0000 296,758.00 61,182.26 16,300.0000 UNILEVER NV 519,704.64 34.0300 554,689.00 34,984.36 20,650.0000 VALE SA 688,677.50 23.3300 481,764.50 206,913.00" AER 8,778.0000 VERA BRADLEY INC 341,896.09 30.1900 265,007.82 76,888.27w 7,473.0000 VERIFONE SYSTEMS INC 345,126.88 51.8700 387,624.51 42,497.63 48,000.0000 VODAFONE GROUP PLC 1,378,815.13 27.6700 1,328,160.00 50,655.139 AER 20,550.0000 WEB.COM GROUP INC 249,267.40 14.4300 296,536.50 47,269.10 21,176.0000 WESTERN UNION 409,491.49 17.6000 372,697.60 36,793.89- 500.0000 YARA INTERNATIONAL ASA 25,326.50 47.6150 23,807.50 l,519.00~ ADR 4,960.0000 ZUMIEZ INC 130,433.93 36.1100 179,105.60 48,671.67 1,816,608.0000 AUDAK MEZZANINE FUND LP 1,728,729.12 1.0000 1,816,608.00 87,878.88 TOTAL CORPORATE STOCK COMMON 135,520,265.14 l43,997,824.71 8,477,559.57 TECNFL RUN DATE: S500 SCHE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Sign REVALUED COST PAGE: 44 13-6043636/001 Accountant's Opinion 3i MARCH 2012 M11023 BERT ROZELLE NEL RET OVERALL COMPOSITE SHARESE MARKET UNREALIZED PER VALUE SECURITY DESCRIETION COST VALUE LOSS 31151310713110 INTEREST 371,415.0000 ADAMS STREET DIRECT FUND LP 255,425.00 1.0000 371,415.00 104,909.00 559,057.0000 ADAMS 590009 NON 00 DEV 009 473,753.00 1 0000 559,057.00 95,294.00 FUND 1,157,423.0000 ADAMS 0R009 00 FUND LP 923,930.57 1.0000 1,157,423.00 243,404.33 3,250.0000 WESTERN TECH VENTURE LENDING 0 3,250,530.00 1,014.1500 3,295,907.50 45,357.50 LEASING VI 1,071,191.9000 ENERGY 50000000 PARTNERS v: 1,071,191.90 1.0000 1,071,191.90 0.00 4,154,374.0500 ENERGY FUND LP 3,905,949.01 1.0000 4,154,374.05 257,424.25 70,472.0000 ADAMS STREET NON 05 00000100 02,451.00 1.0000 70,472.00 11,979.004 MARKETS FUND 0,201,707 0000 SIGULER 0090 DIST 000 00 10 0,741,070.52 1.0000 0,201,707.00 450,171.52? 4,500,000.0000 INDUSTRY VENTURES 01 4,500,000 00 1.0000 4,500,000.00 0.00 4,451,492.0000 0109A 000119 RARTNERE FUND Iv 4,442,124.00 1.0000 4,451,492.00 9,350.00 LP 20,453,537.0000 000 00191 STRATEGY FD UFREUURE 10,779,950 55 1.0000 20,453,537.00 1,503,505.35 CLASS 533,441.0900 AHERICA 11 42,191,202.29 01.9290 43,704,752 22 1,513,549 93 3,005,905.5110 CIF DIVERSIFIED 55,730,704.97 15.5500 59,101,032.25 5,555,072.72? INFLATION HEDGE FUND 35,304, 835.0000 INSTL PARTNERS LP 35.856.360.00 1.0900 35,304, 835.80 551,525.00- RUN DATE: 31-JUL-12 EFGO LE OF INVESTMENTS END OF YEAR Bert Bell/Pete Rozelle NFL Player Re?reme?i?g?tf 5 an RSVALOEO COST PAGE: 45 2401. 0432011110 13-6043636/001 Accountant's Opinion 31 MARCH 2012 0110210 BERT ROZELLE NFL RST OVERALL COMPOSITE 9009097 MARKET 0000011200 00100 ITY SCRIPTI 00 1 VALUE 13,775,791.0000 SIOOLRR GUFF LP 13,506,351 31 1 0000 13.775.791.00 269,439.09 4,017,710.0000 LANORARR EQUITY PARTNERS 010 4,752,150.95 1.0000 4,817,710.00 65,559.05 LS 4,063,976.0000 PANTHEON GLOBAL SECONDARY 00 3,507,903.00 1.0000 4,063,976.00 475,993.00 10 LP T0TAL VENTURE INTEREST 212,072,056.07 209,255,552.93 2,816,503.14w OTHER INVESTMENTS 2,450,000,0000 MEXICAN SONOS . 200,161.24 0.0032 215,680.71 7,519.47 0.0000 06/11/2020 190,000.0000 SVENSK EXPORTKREDIT AB 104,307.40 100.9990 191,090.10 7,510.70 1.7500 10/20/2015 DD 10/20/10 10,000.0000 AMERICAN RON 900?0010 100 - 11,021.30 110.2240 11,022.40 1.10 6.2700 02/15/2050 DD 05/23/11 50,000.0000 CALIFORNIA ST 52,712.50 125.2090 62,604.50 9,092.00 7.300% 10/01/2039 DD 10/15/09 10,000 0000 CNTY ILL 11,521.60 115.5330 11,553.30 31.70 6.229% 11/15/2034 DD 06/23/10 100.000.0000 FLORIDA EDL LN CORP 03,375.00 75.0000 75,000.00 8,375.00? VAR RT 12/01/2036 DD 01/14/03 50,000.0000 ILLINOIS ST 49,904.50 109.4390 54,719.50 4,815.00 5.665% 03/01/2010 DD 03/10/11 50,000.0000 ILLINOIS ST 49,937.50 109.0940 54,947.00 5,009.50 03/01/2019 3313 GB/lO/ll Bert Bell/Pete Rozelle NFL Player 13-6043636/001 Accountant's Opinion NFL BERT ROZELLE NFL RET OVERALL COMPOSITE PAR QALUE 150,000.0000 100,000.0000 30,000.0000 30,000.0000 20.000.0000 100.000.0000 100.000.0000 225.000.0000 50,000.0000 15,000.0000 12,000.0000 50,000.0000 JARAN BANK FOR INTERNATIONAL 2.875% 02/02/2015 DD 02/02/10 JAPAN FINANCE ORGANIZATION FOR 4.000% 01/13/2021 DD 01/13/11 LOS ANGELES CALIF DEPT WTR 6.574% 07/01/2045 DD 12/02/10 MUNICIPAL ELEC AUTH GA 6.637% 04/01/2057 DD 03/11/10 MUNICIPAL ELEC AUTH GA 6.655% 04/01/2057 DD 03/12/01/29/2046 DD 03/13/07 ST HIGHER ED ASS: VAR RT 05/01/2046 DD 05/17/06 ST EIGHER ED ASS: VAR RT 06/01/2047 DD 05/21/07 SANTA CLARA VY CALIF TRANSN A0 5.876% 04/01/2032 DD 11/17/10 MEXICO GOVERNMENT ENTERNATIONA 6.750% 09/27/2030 DD 09/27/04 MEXICO GOVERNMENT INTERNATIONA 5.625% 01/15/2017 DD 03/10/06 UNIV OF CALIFORNIA CA REVENUES 4.858% 05/15/2112 DD 03/01/12 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 153,295. 98.768. 31,056. 28,500. 18,802. 82,171. 93,500. 199,170. 5%.435. 50 00 90 80 00 .00 .00 .00 105 110. 132. 111 80. 92. 92. 128. 115. 97 PRICE .4780 8830 3940 .2160 .6700 0000 5100 5081 .8390 5000 6500 .8500 MARKET VALQE 158,217. 110.883. 39.718. 33,364. 22,134. 80,000. 92,510. 208,143. 60,419. 19.275. 13.878. 48.927RUN DATE: 46 M1102E UNREALIZED 4,921. 12,115. 8.661. 4,864. 3,331. 2,171 990. 50 00 30 80 20 .74" 00~ .29 .00 .00 .00- RUN DATE: 31 - . OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player REVALUED COST m3: my; gamma 13-6043636/001 Accountants Oplnlon 31 MARCH 2012 M11023 BERT ROZELLE NFL BET OUERELL COMPOSITE MARKET UNRERLIZED PAR VALUE COST PRIQE VALUE 3.0000 EURO-BORE FUTURE 0.00 165.27T2 319.61" 319.61? EXP JUN 12 14.0000- US TREAS BE FUTURE (CBT) 0.00 137.?500 59,320.33 59,320.33 EXP JUN 12 24.0000 US 10YR NOTE FUTURE 0.00 129.4843 23,187.54w 23,187.54~ EXP JUN 12 49.0000- US SYR TREAS NTS FUT 0.00 122.5390 32,125.00 32,125.00 EXP JUN 12 7.0000- US ZYR TREAS NTS FUT 0.00 110.0303 1,125.00 1,125.00 EXP JUN 12 3.0000- US ULTRA BOND (CRT) 0.00 150.9687 19,617.19 EXP JUN 12 3,250,000.0000 BARCLAYS REPO REPO 3,250,000.00 100.0000 3.250.000.00 0.00 0.060% 0?/02/2012 DD 03/30/12 3,250,000.0000 RES CITIZENS BANK REPO 3,250,000.00 100.0000 3.250.000.00 0.00 0.060% 04/02/2012 DD 03/30/22 TOTAL OTHER INVESTMENTS 7,990,876.98 8.153.575.67 162,698.59 WRITTEN OPTIONS 8.0000- SODAY EURODOLLAR FUT 2,299.00? 0.0125 250.00- 2,009.00 PUT SEP 12 098.875 ED 09/19/12 20.0000- 2YR MID-ORV FUT DEC 14 6,435.00w 0.1550 ?.750.00- 1,315.00? PUT DEC 12 098.250 ED 12/14/12 TOTAL WRITTEN OPTIONS 8,734.00? 8,000.00- 734.00 RUN DATE: BleULwlB Bert Bell/Pete Rozelle NFL Player OF INVESTMENTS 0?3 END 01? PW YEAR . REUALUED COST PAGE: 48 NFL GCALLE. 13-6043636/001 Accountants Opinion 31 MARCH 2012 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED PAR VALVE SECURETY . I9TION FRICE VALUE OPTIONS 8.0000 90549 EURCEGLLAR FUTURE DEC 12 3.051.00 0.0325 550.00 2,401.00w PUT DEC 12 098.875 85 121712 20.0000 EUROS ZYR FUT EEC 14 12,452 50 0.3125 15,525.00 3,172.50 PUT DEC l2 098.750 ED 12/14/12 TOTAL PURCHASE OPTIONS 15,503.50 16,275.00 7?l.50 COMM COLLECTI UOT 401.152.3870 ER 00 GLOBAL ALPHA 1 FUND 54.134.552 55 170.5533 58.417.882.55 4.283.320.00 8.941.319.9900 EB TEMP INV FD 8,941,319.99 1.0000 8.941.319.99 0.00 VAR RT 12/31/49 FEE CL 3.5 29.781.4330 JR MORGAN STRATEGEC 35.235.058.27 1.719.8893 53.220.759.89 15.985.701.52 FUND 28,552.0000 PLUS INTL 09958088 28.552.000.00 1.032 0388 29.455.773.99 914,773.99 FUND 259.927.1700 GOTTEX MKT NEUTRAL 549 500 28.541.595.78 90.1450 24.332.854.57 4,308,842.11w FUND 244.325.9800 AGGREGATE REPLECATION 24.430.903.75 112.4190 27.455.994.75 3,035,091.00 FUND 37.097.0870 ENTRUST CAPITAL DIVERSIFIED 36.718.500.00 1,082.8547 40.171.128.99 3.452.528.99 FUND LTD 21.559.2800 BENCHMARK RGREAELE ALREA FIXED 21.559.280.00 1,277.1882 27.548.030.01 5.978.750.01 INC Bert Bell/Pete Rozelle NFL Player END OF PLAN YEAR m. comm 13-6043636/001 Accountant's Opinion MARCH 5512 BERT BELLEPETE ROZELLE NFL RET OVERALL COMPOSITE SHERESF PAR VALUE SECURITY DESCRIPTION COST EEICE 1.327.433.5580 INTL 33.185.318.40 30.8914 STRATEGIC VALUES SERIES DBT 379,731.4230 88 D0 NSL LCC SIP 46,823,348.24 144.2227 3.668.338.1080 LOOMZS SEELES CREDIT ASSET 46,790,653.01 16.0600 TRUST CLASS 8 2.513.359.2200 PICTET EMERGENG LOCAL CURRENCY 38,756,000.00 15.3780 DEBT FUND LLC 9,203.9680 SE D0 STOCK INDEX FUND 12,834,348.68 2,753.3617 1.084.758.2800 TBC EMERGING MARKETS EQUZTY 71.859.050.00 59.0800 SDTAL TRUST 098,072,050.29 103Wl2 INVESTMENT ENTITIES 79,171.3680 WA FLTG RATE 8: INCGME SE 858,189.52 16.0880 105,282.5150 EEMCU OPPORTUNISTIC HIGH 1,726,377.78 24.0450 YIELD SEC PORT LLC 41,467.1830 WAMCO OPPORTUNISTIC INTL 1,057,856.42 24.5680 INVESTMENT GRADE SEC LLC TOTAL 103?12 INVESTMENT ENTITIES 3,652,423.72 MARKET 41,006,281. 54,955,780. 58,913,510. 38,650,453. 16,229,925. 50,087,519. 1,305,377. 2,531,518. 1,018,765. 4,855,661RUN DATE: PAGE: 49 M1102E UNREALEZED GRINJLOSS 7,820,962. 8.132.431. 12,122,857 105,536. 3.795.576. 7,771,530. 53,337,180. 437,188. 805,140. 39.090. 1,203,237 Bert Bell/Pete Rozelle NFL Player OF INVESTMENTS AT END OF PLAN YEAR NFL 13-6043636/001 Accountant's Opinion BERT ROZELLE NFL BET VERALL COMPOSITE PAR VALUE SECURITY DESCRIPEIQE 1,204.9290 VANGUARD 500 INDEX FUND INVESTOR 2,106,396.6930 ARTISAN FDS INC INTL FE INSTL 2,422,316.5650 GEO STRATEGIC OPPORTUNITEES ALLOCATION FUND II: 5,056,529.0910 PIMCO EIVERSZFIED INCOME FUND INSTITUTEO 263.484.5120 PAYDEN BOND FUND 2,561,342.9930 PAYDEN CORE BOND FUND PAYDEN EMERGING MARKETS BOND FUND 264,251.1220 704,156.8520 PAYDEN HIGH INCOME FUND 4,492,311.2850 PIMCO ALL ASSET FUND INSTITUTIO TOTAL REGISTERED INVESTMENT COMPANIES GRAND TOTAL REVALUED COST 31 MARCH 2012 130,928. 42,189,540. 53,403,286. 55,563,869. 2,690,132. 26,518,886. 3,543,246. 5,543,344. 52,229,269. 242,313,004. 1,318,952,953. 80 10 64 24 129. 23. pm: [Mr 10. 10. 14. EBEQE .6408 9300 6200 4200 .1000 .1400 MARK ET 156,382. 48,510,315. 53,510,032. 58,852,998. 2,829,885. 22,201,515. 3,830,949. 4,999,513. 54,592,365. 254,543,964. 1,391,808,635RUN DATE: M1102E UNREALIZED GAIN 55 25,454. 6,320,225. 106,251. 3,294,129. 189,253. 682,628. 287,202. 543,830. 1,868,095. 12,230,959 8,802 846 880. 6 22,855,682 .36 50 I Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion SCHEDULE OF REPORTABLE TRANSACTIONS Schedule H, Part IV, 4 NFL Bert Bell/Pete Rozelle NFL Player BERT ROZELLE NFL BET OVERALL COMPOSITE TRAN CODE PAR VALUE SECURITY DESCRIPTION ENY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 144,412,000.6? EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 13/01/01 TIONS IN EXCESS OF FIVE PERCENT . ENT VALUE OF THE PLAN ASSETS 13-6043636/001 Accountalrrw?pwmn 01 APRIL 2011 THROUGH 3.1 MARCH 2012 LE .00 .00 RUN DATE: 1 T5400 5% VALUE: COST OF PROCEEDS COST OF ASSETS PURCHA ES EEQE SALES g?j?ng?? .00 .00 173,002,508.00 .00 l44,412,000.67 .00 .00 NFL GCALL10 BERT ROZELLE NFL RET 1.. 1 -r 1- '10: 23? Bert Bell/Pete Rozelle NFL 3:56;; Sigigsm PERCENT 13-6043636/001 Accountai?'s'?pimmn {51 APRIL 2011 THROUGH 31' 1mm 2012 OVERALL COMPOSITE TRAN COUNT 16 137 137 754 804 68 SHARESJ 1,869,928. 4,428,579. 186,656,768. 14,710,699, 271,895,645. 446,479,535, 21,436, 56,207DIVERSIFIED INCOME FUND ENSTITUTEO PIMCO DZVERSEFIEE INCOME BEND INSTITUTIO BNY MELLON CASE RESERVE 0.010% 12/31/2049 DD 06/26/97 BNY MELLON CASH RESERVE 0.010% 12731/2049 DD 05/26/97 RE TEMPORARY ENVESTMENT FD II 0.105% 12/31/2040 DD 11/01/01 EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 11/01/01 EB DU STOCK INDEX FUND EB DV STOCK INDEX FUND COST OF PURCHASES 21,502,235. 186,656,768. 271,895,645. 34,123,994VALUE: PROCEEDS FROM 50,236,520. 14,710,699. 446,479,535. 89,764,08171,608,107.77 COST 0? ASSETS ?mm?g??gg?gwmm 14,710,699. 446,479,535. 73,7 2,759RUN DATE: PAGE: 1 T5500 .00 1,627,837.98 .00 .00 .00 .00 .00 16,031,322.00 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 Accountant's Opinion SCHEDULE OF LOANS AND FIXED INCOME SECURITIES IN DEFAULT Schedule G, Part I RUN DATE: 31-JUL-12 ?500 CREDUL LOANS AND FIXED INCOME SECURITIES IN DEFAULT PAGE: J. NFL GCALLIO Bert Bell/ Pete Rozelle NFL P?yer?g??g?n??gia?l APRIL 2011 THROUOR 33; MARCH 2012 M1104E BERT Accountant's Oplnlon VERALL COMPOSITE PRINCIPAL INTEREST OVERDUE CUSIP SECURITY DESCRIPTION RECEIVED RECEIVED UNPAID BALANCE INTEREST 524908xA3 LEIDIAN BROS INC DTD 0.00 0.00 130,000.0000 0.00 5249087016 LEPPIAN BROS INC MEDEUM 0.00 0.00 270,000.0000 0.00 525161AF2 LEHMAN KS 2006 EPA 0.00 0.00 348,246.4500 0.00 52520YA33 TRUST I 0.00 0.00 0.00 525221EN3 LEHMAN XS TR CL 1331123 0.00 0.00 0.00 SCHEDULE MB Muitiemployer Defined Benefit Plan and Certain 0MB 1210?0110 (Form 5500) Money Purchase Plan Actuarial Information 2011 Department of the Treasury '"lema' Revenue Service This schedule is required to be filed under section 104 of the Employee Department fl. Retirement income Securi Act of 1974 ERISA) and section 6059 of the . . . Employee Bene?ts SecarityaAglininistraiion Intel-nattyRevenue Cod(e (the Code). 1115 PUbl'c ensm ene uaranty orporamn File as an attachment to Form 5500 or 5500-SF. For calendar plan year 2011 or fiscal plan year beginning 0 4 2 1 1 and ending 0 3 3 2 2 Round off amounts to nearest dollar. Caution: A penalty of $1 ,000 wilt be assessed for late filing of this report unless reasonable cause is established. A Name of plan Three-digit plan number (PN) 003. Bert Bell Pete Rozelle NFL Player Retirement: Plan Plan sponsor's name as shown on line 2a of Form 5500 or Employer identi?cation Number Retirement Board of Bert Bell/Pete Rozelle NFL Player Retirement Plan Type of plan: (1) Multiernployer De?ned Benefit (2) Money Purchase (see instructions) 1a Enter the valuation date: Month 4 Day 1 Year 2 1 1 Assets - (1) Current value of assets 1b(1) l, 325, 356, 067 (2) Actuarial value of assets for funding standard account 1b((1) Accrued liability for plan using immediate gain methods 1c((2) information for plans using spread gain methods: Unfunded liability for methods with bases 10(2iia) Accrued liability under entry age normal method Normal cost under entry age normal method 1c(2)(c) (3) Accrued liability under unit credit cost method 10(information on current liabilities of the plan: (1) Amount excluded from current liability attributable to pre-participation service (see instructions) I 1d(1) (2) ?94? information Current liability 1d(2)(a) 3,391,179,006 Expected increase in current liability due to benefits accruing during the plan year 1d(2)(Expected release from ?94" current liability for the plan year 1d(2)(c) (3) Expected plan disbursements for the plan year 1d(Statement by Enrolled Actuary To the best of my knowledge, the infomation supplied in this schedute and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in accordance with applicabie law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan. 12/? /12 a Signature of actuary Date 11?05643 Most recent enrollment number (410) S47m5932 Telephone number (including area code) James Ritchie Type or print name of actuary Aon Hewitt 500 East Pratt Street Firmname Baltimore MD 21202?- Address of the firm if the actuary has not fully reflected any regulation or ruling promulgated under the statute in compieting this schedule, check the box and see [1 instructions For Papennrork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 or Form 5500-SF. Schedule MB (Form 5500) 2011 v.01 2611 Schedule MB (Form 5500) 2011 Page 2 I 2 Operationai information as of beginning of this plan year: 'a Current value of assets (see instructions?94? current liability/participant count breakdown: (1) Number of participants (2) Current liability (1) For retired participants and bene?ciaries receiving payment (2) For terminated vested participants (3) For active participants: 45, 038, 629 Non-vested bene?ts Vested bene?Totalactive 2:162 527,906,572 (4) Total 11,426 3,391,179,000 if the percentage resutting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 20 percentage 3 9 - 0 8 3 Contributions made to the for the and Date Amount paid by Amount paid by Date Amount paid by Amount paid by MM-DD- MM-DD- 03 30/2012 172,120,000 Totals 3(b) 172, 120, 000 3(c) 4 information on plan status: a Enter code to indicate plan's status (see instructions for attachment of supporting evidence of plan?s status). If 4a code is go to item 5 Funded percentage for monitoring plan's status (line 1b(2) divided by line 10(3)) 4b 64 . 5 is the plan making the scheduled progress under any applicabie funding improvement or rehabilitation plan? '3 Yes No if the plan is in critical status, were any adjustabie benefits reduced? Yes No if line is ?Yes,? enter the reduction in liabitity resulting from the reduction in adjustable benefits, measured as 4e of the valuation date 5 Actuarial cost method used as the basis for this plan year's funding standard account computations (check all that apply): a Attained age normal Entry age normal lg Accrued bene?t (unit credit) Aggregate Frozen initial liability individual level premium 9 individual aggregate Shortfall i Reorganization Other (specify): if box is checked, enter period of use of shortfall method I 5k I I Has a change been made in funding method for this plan year? Yes No If line i is ?Yes," was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? Yes No If line i is ?Yes," and line is enter the date of the ruling letter (individual or class) 5n approving the change in funding method 6 Checklist of certain actuariai assumptions: a Interest rate for ?94" current liabilityPre-retirement Post-retirement Rates specified in insurance or annuity contracts Yes No 0 Mortality table code for valuation purposes: '1 (1) Males 6c(1) AL (2) Females 6c(2) A A Valuation liability interest rate Expense loading 6e 31 3 NIA 5 Salary scale Estimated investment return on actuarial value of assets for year ending on the valuation date 69 2 . 1 Estimated investment return on current value of assets for year ending on the valuation date 6h 1 1 . 8 Schedule MB (Form 5500) 201?} Page 3 I 7 New amortization bases established in the current 1 of base it 19, 4 6, 816 12, 984, 095 16, 850, 351 Initial balance Amortization 4 5 1 187, 47 ,37 124, 853, 05 162, 030, 373 8 Miscellaneous information: a if a waiver of a funding de?ciency has been approved for this plan year, enter the date of the 8a ruling letter granting the approval ls the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If "Yes," attach scheduie. Are any of the plan's amortization bases operating under an extension of time under section 412(e) (as in effect prior to 2008) or section 431(d) of the Code? . If line is ?Yes," provide the following additional information: (1) Was an extension granted automatic approval under section of the Code? (2) If line (1) is ?Yes," enter the number of years by which the amortization period was extended I 8d(2) I (3) Was an extension approved by the internal Revenue Service under section 412(e) (as in effect prior to Yes 2008) or 431(d)(2) of the Code? (4) If line (3) is "Yes," enter number of years by which the amortization period was extended (not including the 8 4) number of years in line (5) If line (3) is ?Yes," enter the date of the ruling letter approving the extension 3d(5) (6) If line (3) is "Yes," is the amortization base eligibie for amortization using interest rates applicable under section Yes No 6621(b) of the Code for years beginning after 2007? If box 5b is checked or line So is ?Yes," enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or extending the 39 amortization base(s) 9 Funding standard account statement for this plan year: Charges to funding standard account: a Prior year funding de?ciency, if any 98 0 Employer?s normal cost for plan year as of valuation date 9b 30 4 95 37 7 Amortization charges as of valuation date: Outstanding balance (2) Funding waivers 9c(2) (3) Certain bases for which the amortization period has been extended 9c(3) Interest as applicable on tines 9aTotal charges. Add lines Qa through Credits to funding standard account: Prior year credit balanceEmployer contributions. Total from column of line Outstanding balance 3:3 3 Amortization credits as of valuation date Interest as applicable to end of plan year on iines 9fFull funding limitation (FFL) and credits(1) ERISA FFL (accrued liability FFL) 9j((2) ?94" override (90% current liability FFL) 9j(2) 1 803 396, 909 ,3 7 (3) FFL credit 9j(3) (1) Waived funding de?ciency 9k(1) 0 (2) Other credits 9k(2) i Total credits. Add lines 9f through 9i. 9j(3), 9k(1), and 9k(Credit balance: it line 91 is greater than line 9e, enter the difference 9m 4 35 507 5 3 Funding de?ciency: If line So is greater than line enter the difference 9n Schedule MB (Form 5500) 2011 Page 4 9 0 Current year's accumulated reconcitiation account: (1) Due to waived funding de?ciency accumulated prior to the 2011 plan year I 90(1) (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) oi the Code: Reconciliation outstanding balance as of valuation date 90(2)(a) Reconciliation amount (line 9c(3) balance minus line 90(2)(b) (3) Total as of valuation date 90(3) 10 Contribution necessary to avoid an accumulated funding de?ciency. (See instructions.) 10 11 Has a change been made in the actuariai assumptions for the current plan year? If ?Yes," see instructions. Yes No Bert Bell/Pete Rozelle NFL Player Retirement Plan 1360436361001 Schedule MB Line 43 Certi?cation of Status Certi?cation of Funded Status For the Bert Pete Rozelle NFL Player Retirement Plan Plan Sponsor: Retirement Board Address: NFL Player Bene?ts 200 St. Paul Place, Suite 2420 Baltimore, MD 21202-2040 Telephone Number: 410-685?5069 EIN: 136043636 Plan Number: 001 Plan Year for which this Certi?cation is. being made: April 1, 2011 March 31. 2012 Certification Results This is a certi?cation of the status for The Bert Bell] Pete Rozelle NFL Player Retirement Plan (the "Plan?) prepared in accordance with internal Revenue Code Section 432 and relevant regulations. The funded percentage of the Plan as of April 1. 2011 is estimated to be less than 80%. As of April 1. 2011 an Accumulated Funding De?ciency. as defined under Section 431. is not projected to occur within the next seven plan years. the sum of the assets in the Plan plus the present value of the expected contributions for the next six plan years is expected to be greater than the present value of non-forfeitable bene?ts to be paid in the current plan year and the next. six succeeding plan years. and the sum of the assets in the Plan plus the present value of expected contributions for the next four plan years is expected to be greater than the present value of bene?ts to be paid in the current plan year and the next four succeeding plan years. A Funding Improvement Plan was adopted by the Plan on February 23. 2011. As of April 1. 2011. the Plan is making the scheduled progress in meeting the requirements of its Funding improvement Plan. Assumptions and Methods The calculations performed for this certi?cation used the census data. actuarial assumptions, and plan provisions which . were used for the actuarial valuation as of April 1. 2010. except as noted below. Unaudited ?nancial statements as of March 31, 2011 were used. Employer contributions were projected using the actuarial assumptions and methods stated in the applicable collective bargaining agreement. The terms of the current collective bargaining agreement are assumed to continue in? effect for the succeeding plan years pursuant to IRC Section 432 and relevant regulations. Certi?cation 1 hereby certify the plan?s funded status for the plan year beginning April 1. 2011 in accordance with the provisions of the Pension Protection Act of 2006. i am an Enrolled Actuary and a Member of the American Academy of Actuaries and meet the Quali?cation Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. [:INeltherCEra?icitltgered nor IEndangered DSeriously Endangered DCritical (Green Zone) (Yellow Zone) (Orange Zone) (Red Zone) 2 3 - Sign? of Actuary Date James E. Ritchie. A.S.A.. EA. Name of Actuary Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 4a Illustration Supporting Actuarial Certification of Status 2011 Plan Year Valuation Date 04/01/2011 Funded Percentage 75.45% Value of Assets $1,355,883,325 Value of Liabilities $1,796,988,532 I:\clients\db\NFL\BertBell\Hyper\2011 SchMB Attach.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 4a Illustration Supporting Scheduled Progress with Funding Improvement Plan 2012 Plan year Valuation Date 2013 Plan year 2014 Plan year 2015 Plan year 2016 Plan year 2017 Plan year 2018 Plan year 2019 Plan year 2020 Plan year 2021 Plan year 04/01/2012 04/01/2013 04/01/2014 04/01/2015 04/01/2016 04/01/2017 04/01/2018` 04/01/2019 04/01/2020 04/01/2021 Expected Funded Percentage 71.0% 65.7% 64.8% 61.9% 61.1% 63.2% 66.5% 69.6% 72.7% 80.0% Actual Funded Percentage 51.7% 47.4% 50.7% 59.9% 70.7% 76.0% 81.5% 84.1% 85.8% 86.3% I:\clients\db\NFL\BertBell\Hyper\2011 SchMB Attach.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 11 Justification for Change in Actuarial Assumptions The following assumptions were changed to better reflect current trends: Old Mortality Withdrawal Rates New RP-2000 Combined Healthy Mortality Table projected to 2006 For Players with Service of 1 year 2 years 3 years Rate 29.1% 19.7% 17.0% I:\clients\db\NFL\BertBell\Hyper\2011 SchMB Attach.doc RP-2000 Combined Healthy Mortality Table projected to 2020 For Players with Service of 1 year 2 years 3 years 4 years 5 years 6 years 7 years 8 years 9 years 10 years 11 years 12 years 13 years 14 years 15 years 16 years 17 years 18 years 19 years 20 years Rate 19.5% 11.0% 16.5% 15.8% 17.4% 18.4% 19.9% 21.4% 24.6% 26.2% 28.2% 30.5% 35.6% 37.2% 42.5% 55.8% 68.7% 78.6% 90.6% 100.0% Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 11 Justification for Change in Actuarial Assumptions (continued) Retirement Age Nonfootball Disability Rates Before Retirement Age 47, except age 55 for players with no Credited Seasons before 1993. Age 22 27 32 37 42 47 52 Rate .05% .05% .05% .07% .12% .24% .55% Football Disability Rates 10% per year for active players and .08% per year for inactive players until age 45 after which it becomes zero. Active players are assumed to become inactive after one year of service or age 30, whichever comes later. Line-of-Duty Rates N/A I:\clients\db\NFL\BertBell\Hyper\2011 SchMB Attach.doc Age Player with Pre-93 Season Rate Player without Pre-93 Season Rate 45 46 – 49 50 – 54 55 56 – 59 60 61 62 – 63 64 65 15% 3% 2% 25% 5% 10% 5% 10% 25% 100% 0% 0% 0% 50% 5% 10% 5% 10% 25% 100% Age Rate 22 .19% 27 .19% 32 .19% 37 .26% 42 .45% 47 .90% 52 2.06% 57 4.28% 62 12.19% 35% per year for active players and .28% per year for inactive players up to 15 years after the player’s last Credited Season after which it becomes zero. Age 25 – 29 30 – 39 40 – 44 Rate 1.25% 5.00% 2.50% Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 5l Justification for Change in Methods Funding Method Old New Unit Credit Cost Method, except retrospective term cost based on actual experience during the year for line-of-duty disability benefits. Unit Credit Cost Method as described in Revenue Procedure 2000-40, Section 3.01. I:\clients\db\NFL\BertBell\Hyper\2011 SchMB Attach.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method Mortality Rates: RP-2000 Table projected to 2020 Disability Mortality Before Age 65: RP-2000 Table, disabled mortality Nonfootball Disability Rates Before Retirement: Age 22 27 32 37 42 47 52 57 62 Rate* .19% .19% .19% .26% .45% .90% 2.06% 4.28% 12.19% *Rounded Football Disability Rates: .35% per year for active players and .28% per year for inactive players up to 15 years after the player’s last Credited Season after which it becomes zero. Line-of-Duty Rates: Age Rate 25 – 29 30 – 39 40 – 44 45+ 1.25% 5.00% 2.50% 0.00% Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method (continued) Withdrawal Rates: For Players With Service of 1 year 2 years 3 years 4 years 5 years 6 years 7 years 8 years 9 years 10 years 11 years 12 years 13 years 14 years 15 years 16 years 17 years 18 years 19 years 20 years Rate 19.5% 11.0% 16.5% 15.8% 17.4% 18.4% 19.9% 21.4% 24.6% 26.2% 28.2% 30.5% 35.6% 37.2% 42.5% 55.8% 68.7% 78.6% 90.6% 100.0% Election of Early Payment Benefit: 35% of all players will elect the benefit at termination. No assumption is made for a player who does not have a Credited Season before 1993. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method (continued) Retirement Age: Age Player with Pre-93 Season Rate 45 46 – 49 50 – 54 55 56 – 59 60 61 62 – 63 64 65 Player without Pre-93 Season Rate 15% 3% 2% 25% 5% 10% 5% 10% 25% 100% 0% 0% 0% 50% 5% 10% 5% 10% 25% 100% Percent Married: Social Security Awards in 1972 Age of Player’s Wife: Three years younger than player Remarriage Rates: 1980 Railroad Retirement Board rates Net Investment Return: 7.25% Administrative Expenses: $9,556,252. This amount was the actual administrative expenses during the preceding year. Actuarial Value of Assets: The actuarial value of assets was fresh started to market as of April 1, 2007. Thereafter, a smoothing method is used. Funding Method: Unit Credit Cost Method Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method (continued) Amortization for Determining Negotiated Contribution Only: Contribution Amount: The contribution for each year will equal the Non-Legacy Benefits Contribution plus the Legacy Benefits Contribution in the table below. In no event shall the Non-Legacy Benefits Contribution in a year exceed an amount which is expected to produce a negative unfunded actuarial liability at the end of the Plan Year; nor shall the contribution be less than the minimum required under ERISA. Amortization Period: Season 2011 2012 The plan’s unfunded actuarial accrued liability, not including the Legacy Benefit, as of April 1, 2011, will be amortized in level amounts over seven years. Contribution Amounts ($ mil) Non-Legacy Benefits* $140.5 Normal Cost plus unpaid amortizations from years on or after 2011 plus seven-year amortization of new bases for the current year minus $139.04. Legacy Benefits $31.62 $31.62 2013 Normal Cost plus unpaid amortizations from years on or after 2011 plus seven-year amortization of new bases for the current year minus amounts to keep salary cap at $3,859.2 (“Salary Cap Offset”), not less than the amount to account for benefit changes (other than the Legacy Benefit) occurring in or after 2011. $31.62 2014 Normal Cost plus unpaid amortizations from years on or after 2011 plus seven-year amortization of new bases for the current year plus $99.2 with interest from 2012 at 7.25%. $63.375 2015 Normal Cost plus unpaid amortizations from years on or after 2011 plus seven-year amortization of new bases for the current year plus $39.84 with interest at 7.25% from 2012 plus Salary Cap Offset from 2013 with interest at 7.25%. $63.375 plus $33.755 with 7.25% interest from 2012 plus $33.755 with interest at 7.25% from 2013 2016 – 2020 Normal Cost plus unpaid amortizations from years on or after 2011 plus 7-year amortization of new bases for the current year. $65.375 *Non-Legacy amounts will not be less than the amounts necessary to meet any funding improvement plan plus a contribution equal to the Normal Cost plus seven-year amortization for any plan amendments occurring in or after 2011 while the plan is under the funding improvement plan that started in the 2011 plan year. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions 1. Normal Retirement Pension (a) Age Requirement: 55 (b) Service Requirement: Three Credited Seasons for those active after 1992. (A player will, under certain circumstances, become vested even if he does not meet the preceding requirements if he has 10 years of service with Clubs in the NFL due to any employment, such as a coach.) (c) Monthly Amount: Credited Season Before 1982 1982 to 1992 1993 and 1994 1995 and 1996 1997 1998 through the Plan Year that begins prior to the expiration of the Final League Year 2. Benefit Credit $250 255 265 315 365 470 Early Retirement Pension (Not applicable to players who do not have a Credited Season prior to 1993) (a) Age Requirement: 45 through 54 (b) Service Requirement: Same as 1(b) above. (c) Monthly Amount: Normal pension actuarially reduced to reflect earlier benefit payments. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) 3. Deferred Retirement Pension (a) Age Requirement: Over age 55 to age 65 (b) Service Requirement: Same as 1(b) above. (c) Monthly Amount: Normal pension actuarially increased to reflect delayed benefit payments. 4. Total and Permanent Disability (a) Age Requirement: N/A (b) Service Requirement: None if active, otherwise service required for vested status. (c) Monthly Amount: Normal pension earned except that benefit will be no less than $4,000 if disability is for active football, active nonfootball, or football degenerative and $3,334 for inactive nonfootball. An additional $100 per month will be paid for each dependent child for a player whose application was filed prior to April 1, 2007. 5. Line-of-Duty Disability (a) Age Requirement: None (b) Service Requirement: None (c) Duration of Payments: 90 months (d) Nature of Disability: The disability must have arisen out of football activities and must be expected to persist for at least 12 months and result in player’s retirement from professional football. The disability must be substantial in the sense that it results in a major bodily impairment with the percentage loss of function depending upon the particular part of the body involved. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) (e) Monthly Amount: Normal pension earned, but not less than $1,000 per month. 6. Early Payment Benefit (Not applicable to players who do not have a Credited Season prior to 1993) (a) Age Requirement: None (b) Service Requirement: Vested and left football on or after March 1, 1977. (c) Amount: A lump sum equal to 25% of the actuarial present value of the player’s benefit credits as of the date of payment. If the player makes application for this benefit after March 31, 1982, any and all future benefits payable (normal or early retirement, death or disability) will be reduced 25%. If application was made prior to April 1, 1982, only the normal or early retirement benefit will be reduced 25%. 7. Preretirement Widow’s and Surviving Children’s Benefit (a) Eligibility Requirement: Active player or vested inactive player and survived by widow or dependent children. (b) Monthly Amount: 50% of the normal pension accrued, but not less than $9,000 per month for the 48 months immediately following death and no less than $3,600 per month thereafter. (For vested players not active in a season after 1976, the $3,000 minimum benefit is not applicable. For vested players active in a season after 1976, but not after 1981, the $9,000 minimum benefit is $6,000.) (c) Duration of Payment: Benefits are paid to the widow until her death or remarriage. If there are surviving dependent children at the point that the widow’s benefit ceases, payments will continue to the children until they reach age 19, or age 23 if in college. If any dependent child is mentally or physically incapacitated, benefits will continue for the child’s lifetime. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) 8. Spouse’s Preretirement Death Benefit The surviving spouse of a married vested player is eligible to receive a spouse’s preretirement death benefit. The spouse’s preretirement death benefit is the benefit which would have become payable to such surviving spouse upon the death of such player as if he had retired and died on the day following his annuity starting date and elected benefits in the form of a Joint and Survivor annuity. The benefit begins to be paid as of the first day of the month following the date of the death of the vested player or, if later, the first day of the month following the month in which such player would have reached his early retirement date had he lived to that date. The monthly benefit payments continue for the life of the surviving spouse. If a spouse is eligible to receive the benefit described in this section and the benefit described in 7 above, she elects which one of the two benefits she is to receive. 8. Postretirement Death Benefit (a) Eligibility Requirement: Upon retirement, pensioners may elect to receive benefit payments in various alternative forms involving survivor benefit protection. (b) Monthly Benefit Amount: When a player elects a form of pension involving survivor benefit rights, the amount payable to him is actuarially reduced. Upon the player’s death, the designated percentage of the pensioner’s benefit is thereafter continued for the balance of the beneficiary’s lifetime. Alternatively, the player may elect that his benefit payments will be made for at least 10 years. If he dies prior to that time, payments will be continued to the designated beneficiary for the remainder of the 10-year period. Note: This is intended to be a brief summary of the most pertinent plan provisions. There are benefits that apply before and after specified dates in the plan which have not been included. Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 9c and 9h Schedule of Funding Standard Account Bases As of 4/01/2011 Type Date Years Original Amount Annual Payment Years Outstanding Balance Charges IL PA PA PA PA PA PA PA EL PA EL EL PA EL EL EL EL EL PA CA EL PA EL EL CA CF EL 3/31/1977 11/01/1977 2/01/1979 1/01/1983 3/31/1989 3/31/1992 4/01/1993 4/01/1994 4/01/1997 4/01/1998 4/01/1999 4/01/2001 4/01/2002 4/01/2002 4/01/2003 4/01/2004 4/01/2005 4/01/2006 4/01/2006 4/01/2007 4/01/2007 4/01/2008 4/01/2008 4/01/2009 4/01/2011 4/01/2011 4/01/2011 Total Amortization Charges: 40 40 40 30 30 30 30 30 15 30 15 15 30 15 15 15 15 15 30 15 15 15 15 15 15 15 15 $27,413,000 1,692,600 651,600 14,128,300 1,303,288 124,393,450 5,579,111 23,799,617 13,020,320 50,168,724 8,158,287 27,102,402 125,518,055 29,562,857 60,394,203 14,620,943 17,333,722 15,903,903 233,549,828 57,655,763 8,876,667 19,605,761 31,424,147 333,980,469 187,478,376 124,853,059 162,030,373 $1,780,787 112,808 43,341 776,819 93,144 8,968,644 428,686 1,833,394 1,354,048 3,864,728 848,421 2,818,515 9,669,234 3,074,390 6,280,696 1,520,505 1,802,621 1,653,927 17,991,420 5,995,912 923,129 2,038,901 3,267,955 34,732,303 19,496,816 12,984,095 16,850,351 $161,205,590 5.00 5.42 6.83 0.75 7.00 10.00 12.00 13.00 1.00 17.00 3.00 5.00 21.00 6.00 7.00 8.00 9.00 10.00 25.00 11.00 11.00 12.00 12.00 13.00 15.00 15.00 15.00 $7,778,791 526,584 243,723 776,819 533,703 66,785,065 3,603,633 16,203,416 1,354,048 39,776,333 2,377,085 12,311,782 110,144,643 15,596,059 35,988,222 9,644,007 12,463,095 12,315,971 219,890,365 47,626,297 7,332,533 17,139,374 27,471,014 306,961,678 187,478,376 124,853,059 162,030,373 $1,449,206,048 Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 9c and 9h Schedule of Funding Standard Account Bases (continued) As of 4/01/2011 Type Date Years Original Amount Annual Payment 1,375,300 484,900 55,410,763 83,007,633 36,549,784 22,918,036 191,088,768 82,554,483 91,263 33,994 4,257,640 6,394,461 3,800,995 2,383,361 25,661,537 8,585,254 Years Outstanding Balance Credits CF PA CF CA EG EG CF EG 3/31/1980 3/31/1983 4/01/1993 4/01/1994 4/01/1998 4/01/2000 4/01/2007 4/01/2010 Total Amortization Credits: 37 30 30 30 15 15 10 15 $51,208,505 5.00 1.00 12.00 13.00 2.00 4.00 6.00 14.00 398,648 33,994 35,790,480 56,513,788 7,345,049 8,609,604 130,178,330 79,331,998 $318,201,891 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES, SCHEDULE H, PART IV, 4 RUN DATE: 3i~JUbwl2 ?5?0 OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player F??effremerf?ggmED cm Emmy mm PAGE, 1 OCALLIO 13-6043636/001 3: MARCH 2012 M1102ES BERT RGZELLE NFL REIT OVERALL COMFOSITE MARKET DESCRIPTTON COST VALUE CASS 173.048.049.54 173,046.336.68 1,712.86? U. S. GOVERNMENT SECURITIES 27,525,368 55 27,753,216.43 227,847 88 CORPORATE DEBT INSTRUMENTS - PREFERRED 9,277,833.46 - 9,489,595.50 211,762.04 CORPORATE DEBT INSTRUMENTS 9,025,993 36 8,906,193 33 119,802.03- CORRORATE STOCK PREFERRED 448,259.99 . 389,205.00 59,054.99? CORPORATE STOCK COMMON 135,520,265.14 143,997,824.71 8,477,559.57 VENTURE INTEREST 212,072,056 07 209,255.552.93 2,816,503.14? OTRER INVESTMENTS 7,990,876 98 8,153,575.67 162,698.69 WRITTEN OPTIONS 8,734.00" 8,000.00? 734.00 RURCHASE OPTIONS 15,503.50 16,275.00 771.50 TOTAL GENERAL INVESTMENTS CERTAIN INVESTMENT ARRANGEMENTS TRUST 498,072,050.29 551,409,234.91 53,337,184 62 103?12 INVESTMENT ENTITIES 3,652,423.72 4,855,661.34 1,203,237.62 I REGISTERED INVESTMENT COMPANIES 242,313,004.64 12,230,959.46 TOTAL CERTAIN INVESTMENT ARRANGEMENTS ##343j535f458763 _EEf?33f3?1755 NET CHANGE UNREALIZED CURRENCY GAINKLOSS INTEREST RECEIVABLE 8?.93 RUN DATE: 31-JUL-12 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Niamum cesrr gummy REPORT mag; 2 NFL 31 M.ARCH 2012 BERT 6043636/001 OVERALL COMPOSITE MARKET UNREALIZED QQST DIVIDEND RECEIVABLE 55.428.61? TOTAL NET CHANGE UNREALIZED CURRENCY 55,340.65w 1.318,952,953.24 1,391,808,635.60 72,800,34l.68 GRAND TOTALS NFL BERT Bert Bell/Pete Rozelle NFL Player Retirement Plan OVERALL COMFOSITE TOTAL BABWEAAQE 5500 SCHEDULE OF ENVESTMENTS AT END OF PLAN YEAR ITY DESCRIETLON CASH 0.2300 751.9800 99.088.8800 681.7200 21,850.1300 51,335.9300 NZD ZEALAND GBP BRITISH POUNDS) MXN EUR (EURO) EUR CURRENCY AT BROKER BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 LEHMAN PROXY WAMCO - REC CASH U. 230.000.0000 110.000.0000 120.000.0000 40,000.0000 120.000.0000 FEDERAL 5.625% FEDERAL 5.000% FEDERAL 5.500% FEDERAL 3.625% FEDERAL 6.750% H033 LN MTG CORP 11/23/2035 HGEE LN BK 12/21/2015 EOME LN BK 07/15/2036 ROME LN BK 10/18/2013 DD 11/22/05 CONS ED DD 11/04/05 CONS BD DD 07/17/06 CONS BB DD 09/15/00 HOME LN MTG CORP 03/15/2031 DD 10/25/00 REUALUED COST 31 MARCH 2012 1.205. 1,181. 96?. 28.990. 173,007.137. 2,366. 173,048,049. 237,146. 123,871. 136,127 42,373. 175,724PRICE 100. 111. 125. 143. .0000 .0000 .0000 .0000 .0000 0000 .0050 6430 .1820 4560 .0120 9580 RUN DATE: PAGE: 1 M1102E MARKET VALEQ 0 19 0.01 1,201.48 3.91? 553.84 907.85 . 59.58~ 29,057.82 106.90 173,007,137.69 0.00 256.68 2,310.12- 173,046.336.68 1,712.86- 256.7?8.90 19,632.80 127,360.20 3,482.60 150,547.20 14,419.80 42.004.80 368.40- 172,749.50 2.975.04? RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVALEED COST PAGE: 2 NFL 13-6043636/001 31 MARCH 2012 BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIEED PAR VALUE SECURITY DESCRIPTION OST PRICE VALUE 40,000.0000 HOME LN MTG CORR 40,881.50 101.9000 40,750.00 121.50~ 1.3308 04/29/2014 DD 04/01/11 110.000.0000 FEDERAL NATL MTG ASSN 74,731.80 77,3320 85,055.20 10,333.40 0.0008 10/09/2019 DD 10/09/84 130,000.0000 FEDERAL NATL MTG ASSN 155,327.50 135.7320 176,451.50 20,124.00 6.2508 05/15/2029 DD 05/15/99 - 50,000 0000 FEDERAL NATL MTG ASSN 55,904.00 117.5910 58,845.50 2,941.50 5.0000 02/13/2017 80 01/12/07 120,000.0000 ALLY FINANCIAL INC 122,008.80 100.8860 121,063 20 945.50~ 1.7508 10/30/2012 DD 10/30/09 300.000.0000 TENNESSEE VALLEY AUTH 8D 345,021.00 129.9370 389,811-00 44,790.00 5.9808 04/01/2035 DD 04/18/96 50,000.0000 TENNESSEE VALLEY AUTH 80 52,439.50 119.9000 59,950.00 1,510.50 5.250% 09/15/2039 DD 09/15/09 90,000.0000 TENNESSEE VALLEY AUTR 80 83,387.10 109.1420 98,227.80 14,840.10 4.5258 09/15/2050 DD 09/15/10 110,000.0000 TENNESSEE VALLEY AETE ED 110,353.00 111.5440 122,808.40 12,445.40 3.8758 02/15/2021 DD 02/08/11 50,115.0000 US INFLATION INDEX 57,231.68 127.2030 75,469.36 9,237 68 2.375% 01/15/2025 DD 07/15/04 118,998.0000 US INFLATION INDEX 140,940.76 119.2580 141,914.53 973.87 1.7508 01/15/2028 DD 01/15/08 1,220,000 0000 0 TREASURY EOND 1,475,372.68 120.1720 1,456,098.40 9,274.28? 4.315% 05/15/2040 DD 05/15/10 - RUN DATE: 5500 SCHEDULE OF AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVALUED COST PAGE: 3 NFL GCALLIO ElN/Pht 13-6043636/001 31 MARCH 2012 M1102E BERT ROZELLE NFL OVERALL COMPOSITE I MARKET UNREALIZED PAR VALUE SECURTTY DESQREPTION COST VALUE A LO 1.235.000.0000 TREASURY BOND 1,383,086.89 120.2190 1,484,704.65 101,617.76 4.375% 05/15/2041 DD 05/15/11 840,000.0000 TREASURY BOND 849,556.89 95.9220 805,744.80 43,812.09~ 3.125% 11/15/2041 DD 11/15/11 50.000.0000 TREASURY BOND 47,585.94 95.8590 47,929.50 343.56 3.125% 02/15/2042 DD 02/15/12 323,886.5000 US INFLAT 327,095.43 100.2270 324,621.72 2,473.71~ 2.000% 04/15/2012 DD 04/15/07 300.000.0000 TREASURY NOTE 310,212.17 102.9060 308,718.00 1.494.17m 1.875% 02/28/2014 DD 02/28/09 40,000.0000 TREASURY NOTE 40,200.00 100.4300 40,172.00 28.00~ 1.000% 08/31/2016 DD 08/31/11 80,000.0000 TREASURY NOTE 80,878.47 98.4450 78,756.00 2,122.47~ 2.000% 11/15/2021 DD 11/15/11 10.000.0000 TREASURY NOTE 9,873.44 98.0780 9,807.80 65.64? 2.000% 02/15/2022 DD 02/15/12 560.000.0000 TREASURY NOTE 558,269.55 98.5780 552,036.80 6,232.75- 1.375% 02/28/2019 DD 02/29/12 600.000.0000 COMMIT TO FUR FNMA SF MTG 609,375.00 101.1094 '606.656.40 2,718.60- 2.500% 05/01/2027 DD 05/01/12 1.700.000.0000 COMMIT TO PUR FNMA SF MTG 1,761,843.76 103.5160 1,759,772.00 2.071.76- 3.000% 04/01/2027 DD 04/01/12 300.000.0000 COMMIT TD PUR FNMA SF MTG 313,890.63 104.6250 313,875.00 15.63- 4.000% 05/01/2042 DD 05/01/12 '1 NFL BERT Bert Bell/Pete Rozelle NFL Player Retirement Plan ?41?mF13?g43636/001 OVERALL COMEOSITE PAR VALUE 2,100,000.0000 200,000.0000 100,000.0000 300,000.0000 100,000.0000 200,000.0000 300,000.0000 400,000.0000 700,000.0000 100.000.0000 338.617.2300 851,294.4820 SECURITY DESCRIPTION COMMIT TO PUR FNMA 4.500% 05/01/2042 TO FUR FNMA 6.500% 05/01/2042 COMMIT TC FUR GNMA 4.000% 04/15/2042 COMMIT TO PUR GNMA 5.000% 04/15/2042 COMMIT TO FUR GNMA 6.000% 04/15/2042 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR MTG 05/01/12 MTG 05/01/12 MTG 04/01/12 MTG 04/01/12 MTG 04/01/12 COMMIT TO PUR GOLD SFM 3.500% 05/01/2042 DD 05/01/12 COMMIT TO PUR GOLD SFM 4.000% 05/01/2042 COMMIT TO FUR GNMA 5.000% 04/20/2042 COMMIT TO FUR GNMA 5.500% 04/20/2042 COMMIT TO PUR ONMA 6.000% 04/20/2042 POOL #A7w4793 5.000% 5.500% 03/01/2038 DO POOL #G0w2427 12/01/2036 DD 05/01/12 JUMBOS 04/01/12 JUMBOS 04/01/12 JUMBOS 04/01/12 03/01/08 11/01/06 REVALUED COST 31 MARCH 2012 0052 2,226,984.38 223,515.63 107,593.75 330,562.51 111,882.81 204,656.25 312,609.38 439,406.26 775,812.51 112,093.75 366,553.15 909,736. PR CE 106.2030 111.9380 107.3130 110.4380 112.8440 102.1410 104.3440 110.1250 111.1250 112.5000 107.7860 108.6967 MARKET EBIUE 2,230,263.00 223,876.00 107,313.00 331,314.00 112,844.00 204,282.00 313,032.00 440,500.00 777,875.00 112,500.00 364,981.97 925,329.66 RUN DATE: PAGE: M11023 UNREALIZED QAIQELOSS 3,278.62 360.37 280.75? 751.49 961.19 374.25? 422.62 1,093.74 2,062.49 1,571.18? 15,593. 62 4 Bert Bell/Pete Rozelle NFL Player Retirement Plan NFL BERT BELL PETE ?19? 3636/ 00 1 OVERALL COMPOSITE PAR 31,275.6250 198.060.4870 452,422.1560 85,313.7970 27,235.1600 60.693.7200 67,264.1300 31.503.2590 230,000.0000 2,000,000.0000 193,000.8760 364.497.3900 FECQEITE QESCEIPTION 5.500% 5.500% 6.000% 6.500% FELMC VAR RT VAR RT VAR RT 5.500% POOL 04/01/2038 DD POOL 12/01/2038 DD POOL 11/01/2039 DD POOL 09/01/2039 DD POOL 02/01/2037 DD POOL 05/01/2037 DD POOL 05/01/2037 DD POOL #A3w9304 11/01/2035 DD 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR 04/01/08 11/01/10 04/01/11 08/01/11 04/01/07 05/01/07 06/01/07 11/01/05 FEDERAL HOME LN MTG CORP DISC 0.000% 06/05/2012 DD 06/06/201 FEDERAL NATL MTG ASSN DISC NT MAT 05/01/2012 FNMA GTD REMIC 87 SJ VAR RT 09/25/2041 DD 08/25/11 FNMA GTD REMIC 11n96 SA IO VAR RT 10/25/2041 DD 09/25/11 REVALUED COST 31 MARCH 2012 33,395? 21?,307. 504,167. 95,764. 28,882. 64.403. 71.450. 33,771. 229,836. 1,998,890. 33,051 57,204 .21 108. 108. 110. 112. 105. 104 105. 109. 99 18. ON 6715 8430 7120 7320 3900 .9240 2560 1250 3.9291 .9445 2260 .6340 MARKET 33,987. 215,574. 500,885. 96,175. 28,703. 63,682. 70,799. 34,377. 229,836. 1,998,890. 35,176. 60,630RHN DATE: PAGE: 5 M1102E UNREALIZED 1081011093 592.36 1,267.35 3,282.32~ 611.21 179.58m 721.70? 651.17m 606.07 2,120.94 6,573.71- 5 00 Bert Bell/Pete Rozelle NFL Player RetISremSeCr?EBEn 13-6043636/001 NFL GCALL10 ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 100,000. 500,000. 300,000. 934,157. 169,023. 289,583. 409,720. 155,752- 120,000. 276,213. 216,982. 289,653. 0000 0000 0000 0000 3900 7200 3800 7100 0000 7440 3000 SECURITY DESCRIPTION Fm}; mac 12~28 6.500% 06/25/2039 DD 02/01/12 FNMA GTD REMIC 2012w25 6.500% 03/25/2042 DD 02/01/12 FNMA GTD REMIC 12m35 MB 5.500% 04/25/2042 DD 03/01/12 MULTICLASS MT VAR RT 02/25/2018 DD 06/01/11 MULTICLASS MT VAR RT 04/25/2021 DD 08/01/11 MULTICLASS MTG K703 X1 VAR RT 05/25/2018 DD 09/01/11 MULTICLASS MT VAR RT 08/25/2018 DD 11/01/11 NULTICL CTFS VAR RT 10/25/2021 DD 12/01/11 MULTICLASS MT K017 X1 10 VAR RT 12/25/2021 DD 03/01/12 MULTICLASS HT VAR RT 06/25/2020 DD 09/01/10 MULTICLASS MT K009 X1 VAR RT 08/25/2020 DD 11/01/10 FNMA POOL 4.000% 11/01/2041 DD 11/01/11 2051 116,875. 596,328. 337,875, 76,847. 14,919. 31,670. 43,468. 16,782. .32?39l' 27,776. 19,821. 301.386113 113. 11. 10 104. OF ENVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 BEEQE .6130 .4940 3160 .5700 .7150 .4547 .5780 3340 .2480 .9780 .7820 9620 MARKET QALQE 113,613. 587,470. 339,948. 70,716. 14,730. 30,275. 43,340. 17,653. 12,297. 27,560. 19,055. 304,025RUN DATE: PAGE: M1102E UNREALIZED 14.9435 3,262. 8,858. 2,073. 6,231. 188. 1,395. 127. 870. 93. 215. 765. 2,639 Bert Bell/Pete Rozelle NFL Player Re5'5?r9e0m6C 13-6043636/001 NFL GCALLEO BERT ROZELLE NFL RET OVERALL COMPOSETE EAR VALQE 551,468.2680 176,493.6900 463,964.0500 294,585.4500 141,783.0520 104.201.4400 139,885.3800 559.526.5620 151.094.7450 628.417.5800 89,753.9690 122.682.4400 FNMA 4.500% FNMA 6.500% FNMA 6.500% FNMA 4.000% POOL 04/01/2041 DD 04/01/11 POOL 06/01/2040 DD 10/01/11 POOL 10/01/2039 DD 12/01/11 POOL #0357689 12/01/2041 DD 12/01/11 MULTICLASS MTG 8007 EA 6.000% 05/15/2036 DD 05/01/06 FNMA GTE REMIC 2011~59 NZ 5.500% 07/25/2041 DD 06/01/11 FNMA GTD REMIC 10?118 YBEO VAR.RT 10/25/2040 OD 09/25/10 KULTICLASS MT VAR RT 04/25/2020 Db 06/01/10 FNEA GTD REMIC PIT 10wl?2 SM I VAR RE 12/25/2040 DD 11/25/10 MULTICLASS MTG K006 AX1 VAR 8? FNMA 5.500% FNMA VAR 01/25/2020 DD 04/01/10 POOL #0745959 11/01/2036 DD 10/01/06 POOL #0836464 10/01/2035 DD 09/01/05 OST 587,988.81 197,672.93 521,669.57 310,327.36 165,088.64 116,388.94 21,900.81 40,948.96 19,972.84 41,821.13 96,255.82 125,840.35 112 14 Cl" OF INVESTMENTS AT END OF YEAR ntEBTrg?' REVALUED COST 31 MARCH 2012 .3350 9620 .4980 .4770 .7480 .2060 .4230 .3300 .2070 .9420 MARKET ??8008 592,111. 198,264. 521,194. 309,202. 165,174 122.412. 19.231. 40,319.? 21,792. 39,778. 98,017. 127,518RUN DATE: 31-JUL-12 PAGE: 7 M11023 UNFEALIZED 4,122.67 591.26 475.55- 1,124.58- 85.78 6,023.79 2,669.37? 629.48- 1,819.56 2,042.30? 1,761.80- 1,678.23 -NFL RUN DATE: 5500 608: L0 OP INVESTMENTS AT ENE OP PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retiremen EH 7. an REVALUEO COST PAGE: 8 NFL OCALL10 13-5043535/001 31 MARCH 2012 BERT RDZELLE NFL RET OVERALL COMPOSITE MARKET UNREALEZED VALUE SECURITY DESCRIPTION 009: VALUE 126,483 2100 FNMA 9001 #0836641 130,160.11 103.9990 131,541.27 1,381.16 VAR RT 10/01/2035 00 09/01/05 102,590.8710 FNMA POOL #0888832 115,735.33 112.8030 115,725.58 9.75? 6.500% 11/01/2037 00 10/01/07 79,440.5180 FNMA POOL 40889117 85,845.40 108.2740 86,013.43 168.03 5.0008 10/01/2035 DD 01/01/08 - 84,788.3200 FNMA POOL #0995072 92,803.48 109.8950 93,178.12 374.64 5.5008 08/01/2038 00 11/01/08 93,753.1580 FNMA POOL 100,081.50 107.4210 100,710.58 629 08 4.5000 09/01/2041 OD 08/01/11 209,204 2450 FNMA POOL 241,630.90 114.6250 239,800.37 1,830 53? 7.0008 02/01/2039 DD 12/01/10 75,740 0480 GNMA II POOL #0004040 85,120.50 114.6840 86,861.72 1,741.22 6.5008 10/20/2037 OE 10/01/07 687,463.2700 GNMA II POOL 80004245 769,314.37 112.5910 774,021.77 4,707.40 6.000% 09/20/2038 DD 09/01/08 206.226.4500 ONMA 11 POOL #0004559 227,622.44 110.2520 227,368.79 253.65~ VAR 8T 10/20/2039 DD 10/01/09 81,600.1380 ONMA II POOL #0004617 89,058 90 108.9660 88,916.41 142.49~ 4.5008 01/20/2040 DD 01/01/10 85,082.4910 ONMA II POOL 00004696 92,859.56 108.9660 92,710.99 148.57~ 4.5008 05/20/2040 DO 05/01/10 83.737 7660 ONNA II POOL #0004746 91,391.93 108.9660 91,245.69 l46.24~ 4.500% 07/20/2040 1323 07/01/10 'i'biCl?FFL Bert Bell/Pete Rozelle NFL Player Retirement Plan NFL BERT OVERALL COMPOSZTE 13-6043636/001 ELLE NFL RET 3&3 VALUE 80.123. 241,328. 87,641. 172.658. 278,593. 243,047. 126,982. 232,958. 96,927. 128,114. 8030 .9590 .1300 5200 1700 0800 0100 0400 6700 8400 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR SECURITY GNMA 11 POOL 00004772 5.000% 08/20/2000 DB 08/01/10 GNMA I: POOL #0004837 6.000% 10/20/2040 DD 10/01/10 GNMA II 900; #0000923 4.500% 01/20/2041 DD 01/01/11 GNMA II POOL #0004978 4.500% 03/20/2041 GNMA GTD REMIC VAR RT 01/20/2000 (31001 GTD REMIC VAR RT 05/20/2060 GNMA GTD REMIC 0.590% 10/20/2060 GNMA GTE REMIC VAR RT 10/20/2060 GNMA GTD REMIC VAR 05/20/2059 GNMA GTD REMIC VAR RT 02/20/2061 GNMA GTD REMIC VAR RT 03/20/2061 GNMA GTD REMIC VAR RT 11/20/2038 DD 03/01/11 10~85 HS DD 07/20/10 10-H010 PC DB 06/20/10 AF DD 10/20/10 10*824 FA DD 11/20/10 109H22 FE DD 11/20/10 llmHOE FA DD 02/20/11 11-H09 AF DD 03/20/11 10~3 MS DD 01/20/10 REVRLUED COST 31 MARCH 2012 9952 85,104. 267,346. 92,790f 647,870. 16.643. 174,774. 274.826. 241,732. 126,330. 231,870. 96,933. 23,30025100 110. 112. 109. 109. 98. 98. 99. 99. 15. 2830 9660 1220 1220 .0980 .7500 5000 6330 0310 1960 .4710 6960 MARKET 88,362.98 272,619.62 95,636.04 667,739.31 14,911.70 175,680.04 274,414.27 239,724.63 125,751.55 231,085.45 96,414.92 20,108.91 RUN DATE: PAGE: M1102E UNREALIZED Mg?lN? 050 3,218.65 5,273.05 2,845.72 19,869.04 1,631.54~ 905.20 412.31? 2.008.02? 582.62? 780.79- 518.62? 3.191.98- 9 - RUN DATE: 5500 004* OF INVESTMENTS AT EEO 0E PLAN YEAR Bert Bell/Pete Rozelle NFL Player RetiremenfEIB an MALUED COST PAGE: 10 89L 13-6043636/001 31 MARCH 2012 BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIZED ?48 EALUE SECURITY DESCRIPTION COST PRICE 77,907.7100 GNMA GTD REMEC 10?113 BS 11,929.62 15.9030 12,389.66 460 04 VAR RT 09/20/2040 DD 09/20/10 77,474.3340 GMMA GTD EEMIC 10?121 SE .11,863.26 16.0140 12,406.74 543.48 VAR.RT 09/20/2040 DD 09/20/10 81,835.8780 GMMA GTD EEMIC 11?11 9A IO 12,531.12 15.7700 12,905.52 374.40 VAR RT 01/20/2041 DD 01/20/11 08,026.3900 GNMA GTD EEMIC 11?20 BS IO 17,674.05 19.0110 16,734.70 939 35? VAR RT 12/16/2036 DD 05/16/11 TOTAL U. 9. GOVERNMENT SECURITIES 21,525,368.55 27,753,216.43 227.847 88 DEBT 90.000.0000 1000 INC 104,145.70 117.8140 106,032.60 1,886.90 5.5008 02/01/2018 DD 02/01/08 50.000.0000 INC 52,112.00 121.6960 60,848.00 8,736.00 6.550% 02/15/2039 DD 02/03/09 40.000.0000 AMERICA MOVIL 9A5 DE CV 44,056.00 116.4300 46,572.00 2,516.00 5.625% 11/15/2017 OD 10/30/07 40,000.0000 AMERECAN EXPRESS CREDIT CORP 43,148 00 108.7600 43,504.00 356.00 5.1258 08/25/2014 DD 08/25/09 130.000.0000 INBEV WORLDWIDE 135.955 30 115.3500 149,955.00 13,999.70 5.000% 04 10/2020 OD 03/29/10 120,000.0000 APACEE CORP 132,245.20 107.7420 129,290.40 3,454 80? 6.000% 09/15/2013 DD 10/01/08 50,000.0000 AVIS BUDGET RENTAL 2A A 144A 49,998.66 99.9210 49,960.50 38.16? 2.882% 05/20/2018 DD 03/22/12 NFL - 5 oo Bert Bell/Pete Rozelle NFL Player RetIErem 13-6043636/001 BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 100,000.0000 160,000.0000 180,000.0000 60,000.0000 10,000.0000 140,000.0000 240.000.0000 70,000.0000 100,000.0000 30,000.0000 80,000.0000 170,000.0000 SECURITY BBVA US SENIOR SAU 3.250% 05/16/2014 DD 05/18/11 BHP BILLITON FINANCE USA LTD 3.250% 11/21/2021 BF CAPITAL MARKETS 5.250% 11/07/2013 BF CAPITAL MARKETS 3.875% 03/10/2015 CAPITAL MARKETS 3.561% 11/01/2021 BAKER HUGHES INC 7.500% 11/15/2018 VAR RT 05/10/2045 DD 11/21/11 PLC DD 11/07/08 PLC DD 03/10/09 9L0 DB 11/01/11 DD 10/28/08 OF AMERICA MERRILL 2 A4 DD 06/01/06 BANK OF AMERICA CORP 5.420% 03/15/2017 DD 03/15/07 BARRICK NORTH AEERICA 3ENANCE 4.400% 05/30/2021 DD 06/01/11 BOEING CAPITAL CORP 4.700% 10/27/2019 BOEING 4.875% 02/15/2020 DD 10/2v/09 DD 07/28/09 CATERPILLAR FINANCIAL SERVICES 6.200% 09/30/2013 DD 09/26/08 SCE en ST 99,890.00 158,555.20 194,662.80 62,302.20 10,000.00 174,762.00 267,515.63 71,461.60 100,819.30 31,673.70 85,484.00 189,550.00 99 100. 106. 107. 102. 105. 115. 118. 108. LE OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 PBIQE .6980 9220 8610 2490 .9720 .9330 .6280 2480 4060 5370 0450 3700 MARKET 99,698. 161,475. 192,349. 64,349 10,297. 184,706. 272,707. 71,573. 105,406. 34,661. 94,436. 184,229RUN DATE: PAGE: 11 M1102E UNREALIZED 192.00? 2,920.00 2,047.20 297.20 9,944.20 5,191.57 112.00 4,586.70 2,987.40 5,321.00- Bert Bell/Pete Rozelle NFL Player 13-6043636/001 NFL BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 240,000. 150,000. 60,000. 140,000. 70,000. 190,000. 100,000. 208,730. 160,000. 105,000. 100,000. 99,456. 0000 0000 0000 0000 0000 0000 0000 3600 0000 0000 0000 1440 SECURITY DESCRIPTION CITIGROUP INC 5.000% 09/15/2014 DD 09/16/04 ENC 6.875% 03/05/2038 DD 03/05/08 CITIGROUP INC 6.500% 08/19/2013 DD 08/19/08 CTTEGROUP ENC 6.000% 12/13/2013 DD 06/15/10 CONOCOPHILLIPS HOLDING CO 5.950% 04/15/2029 DD 04/20/99 COOPERATIEVE CENTRALE RAEFFEIS 3.375% 01/19/2017 DD 01/19/12 CREDIT AGRICDLE SA VAR RT 10/29/2049 DD 10/13/09 DBUBS MORTGAGE TR LCBA XA 144A VAR RT 08/10/2044 DD 08/01/11 DIEGEO CAPITAL PLC 4.828% 07/15/2020 DD 05/14/10 DUKE ENERGY CAROLINAS LLC 5.625% 11/30/2012 DD 11/20/02 EDUCATION FUNDENG CAPITAL 3 A7 VAR RT 12/15/2042 DD 10/31/03 GS MORTGAGE SECURE GCS XA 144A VAR RT 08/10/2044 DD 10/01/11 250,608. 364,841. 65,601. 152,225. 83.577. 189,942. 10?,003. 12.774. 165,385. 112,480. 94,770. 8.957. OF INVESTMENTS AT END OF REUALUED COST 31 MARCH 2012 103. 115 105. 105. 134 102. 93. 114. 103. PLAN YEAR .4600 7920 9500 .3460 2340 0000 .5490 1140 3020 .0041 .3200 MARKET EALUE 248,551. 173,190. 63,475. 148,330. 94,042 194,244. 93,000. 11,582. 182,582. 108,467. 91,004. 9,269RUN DATE: PAGE: M1102E 12 UNREALIZED GAENghoss 2,056. 8,349. 2,125. 3,896 10,465. 4,302. 17,196. 4,013.. 3,765. 311. 80- 00 80? .20? 00 00 .00~ 80 ?50 Bert Bell/Pete Rozelle NFL Player Rentirement Plan 13-6043636/001 NFL BERT RDZELLE NFL RET OVERALL COMPOSITE PAR VALUE 160,000. 370,000. 10,000. 20,000. 140,000. 60,000. 20,000. 140,000. 20,000. 60,000. 110,000. 150,000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR SECURITY DESCRIPTION GENERAL VAR RT GENERAL 6.875% GENERAL 5.300% GOLDMAN 3.625% COLEMAN 5.375% COLEMAN 6.000% GOLDMAN 5.250% GOLDMAN 6.250% GOLDMAN 5.250% COLEMAN 5.450% ELECTRIC CAPITAL CORP 11/15/2067 DD 11/15/07 ELECTRIC CAPITAL CORP 01/10/2039 DD 01/09/09 ELECTRIC CAPITAL CORP 02/11/2021 DD 02/11/11 SACHS GROUP 08/01/2012 DD 07/22/09 SACHS GROUP 03/15/2020 DD 03/08/10 SACHS GROUP 06/15/2020 DD 06/03/10 SACHS GROUP 10/15/2013 DD 10/14/03 SACHS GROUP 02/01/2041 DD 01/28/11 SACHS 07/27/2021 DD 07/27/11 SACHS GROUP 11/01/2012 DD 10/18/07 HSBC FINANCE CORP 6.676% 01/15/2021 DD 07/15/11 JPMORGAN CHASE CO 5.125% 09/15/2014 DD 09/15/04 REVALUED COST 31 MARCH 2012 164,400. 412,916. 10,395. 20,525. 142,146. 63,427. 21,476. 139,593. 20,119. 63,770. 114,177. 160,998102. 123. 108. 100, 101. 105. 98. 98. 102 106. 107. PRECE 0000 4940 3030 8780 6580 2210 .6760 7650 9920 .2790 7430 1580 MARKET 163,200. 456,927. 10,830. 20,175. 142,321. 63,132. 20,935 138,271. 19,798. 61,367. 117,417. 160,737RUN DATE: PAGE: M11022 13 UNREALIZED A1 1,200. 44,011. 435. 449. 175. 294. 2,403. 3,239? 00m 50 20 60m 00 60? .00? RUN DATE: 5:30 OF AT OF MAN YEAR Bert Bell/Pete Rozelle NFL Player Re?remenfB an REVALUEE COST PAGE: 14 14:61. OCR-41.1.10 13-6043636/001 31 MARCH 2012 111102E 888T ROZELLE NFL RET OVERALL COMPOSITE MARKET ONREALIEEO EAR VAENE gOgg EBICE VALUE GAENELOSS 230.000.0000 JREOROAN CHASE CO 246,378.30 108.7870 250,210.10 3,831.80 5.1508 1070172015 00 10/04/05 120.000.0000 JPMORGAN CHASE 4 CO 130,584.00 114.1240 136,948.80 6,364.80 6.1258 06/27/2017 00 06/27/07 10,000.0000 JRMOROAN CHASE CO 10,224.50 102.1730 10,217.30 7.20? 4.350% 08/15/2021 00 08/10/11 300,000.0000 JP MORGAN CHASE COMMER 0011 A3 312,816.00 106.5410 319,623.00 6,807.00 VAR RT 06/15/2049 DD 07/01/07 94,983.2140 KEYCORP STUOENT LOAN T80 A 1A2 86,316.00 89.3580 84,875.10 1,440.90w VAR RT 08/27/2031 00 09/24/02 1,000,000.0000 RATE 13 3A7 971,830 00 97.7940 977,940.00 6,110.00 VAR RT 11/21/2034 DD 11/01/04 40,000 0000 EEDTRONIO INC 40,978.40 112.6080 45,043 20 4,064.80 4.4508 03/15/2020 00 03/16/10 60,000.0000 EETLIEE INC 69,356 40 118.8060 71,283.60 1,927.20 6.750% 06/01/2016 DD 05/29/09 50,000 0000 MORGAN STANLEY 46,761.50 85.8690 42,934.50 3,827.00? VAR RT 10/18/2016 DD 10/18/06 10,000.0000 MORGAN STANLEY 9,982.00 100.0330 10,003.30 21.30 4 750% 03/22/2017 00 03/22/12 100,000 0000 MORGAN STANLEY 104,202.00 101.6360 101,636.00 2,566.00? 4 750% 04/01/2014 DD 03/30/04 184,515 9160 MORGAN STANLEY MORTOA 11AR 1A1 143,665.98 76.7550 141,625.19 2,040.79? VAR 01/25/2035 133132.2/29/08 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 NFL 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 60,000. 10.000. 10.000. 28.000. 32.000. 220,000. 80,000. 40,000. 30,000. 20,000. 20,000. 50.000. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 OCCIDENTAL PETROLEUM CORP 3.125% 02/15/2022 DD 08/18/11 PACIFIC GAS ELECTRIC CO 5.800% 03/01/2037 DD 03/13/07 PACEFEC GAS ELECTRIC CO 8.250% 10/15/2018 DD 10/21/08 PEPSECO INC 7.900% 11/01/2018 DD 10/24/08 PETROBRAS ENTERNATIONAL FINANC 5.750% 01/20/2020 DD 10/30/09 PETROBRAS INTERNATEONAL FINANC 5.375% 01/27/2021 DD 01/27/11 PHILIP MORRIS INTERNATIONAL IN 2.900% 11/15/2021 DD 11/15/11 PHILIP MORRIS INTERNATIONAL IN 4.500% 03/20/2042 DD 03/20/12 RAYTHEON CO 3.125% 10/15/2020 DD 10/20/10 EEO TINTO FINANCE USA LTD 2.500% 05/20/2016 DD 05/20/11 RIO TINTO FINANCE USA LTD 4.125% 05/20/2021 DD 05/20/11 RIO TINTO FENANCE USA LTD 3.750% 09/20/2021 DD 09/19/11 REVALUED COST 31 MARCH 2012 COST 59,011. 10.109. 12.773. 35.539. 33,012. 229,198. 78,924. 39,022. 27,488. 19.901. 19.827. 50.214100 119. 132. 134. 110. 107. 98. 98. 101 103. PRI.E .8870 4670 3760 4080 7800 6740 6090 6530 .7800 6440 .5000 .2360 MARKET 603532. 11,946. 13,237. 37,634. 35.449. 236.882. 78,887. 39,461. 20,728. 21,100. 51,618RUN DATE: PAGE: M1102E UNREALIZ LO 1,520. 1,837. 464. 2,094. 2,437. 7,684. 37. 439 1,273. 1.403 RUN DATE: Bert Bell/Pete Rozelle NFL Player END OF PLAN YEAR pm, 15 NFL GCALLIG 13-6043636/001 31 MARCH 2012 1411922 BERT 19.023113 NFL OVERALL COMPOSITE MARKET UNREALIZED PAR VALQE SECURITY COST PRICE VALUE GAINELOSS 190,000.0000 ROYAL BANK OF SCOTLAND 190,144.40 101.1100 192,109.00 1,964.60 3.950% 09/21/2015 DD 09/20/10 110,000.0000 INC 120,290.50 110.0710 121,078.10 787.60 5.100% 09/15/2014 DD 11/03/04 100,000.0000 ELM STUDENT LOAN TRUST 5 92,379.00 90.6300 90,630.00 1,749.00~ VAR RT 09/16/2020 DD 08/29/02 - 100,000.0000 SLM STUDENT LOAN TRUST 3 A5 95,625.00 97.7800 97,780.00 2,155.00 0AR RT 07/25/2023 DD 03/18/06 100,000.0000 SANTANDER US DEBT SAU 144A 96,658.00 96.9450 96,945.00 287.00 3.781% 10/07/2015 DD 10/07/10 30,000.0000 SHELL INTERNATIONAL FINANCE BV 33,902.70 132.3060 39,691.80 5,789.10 6.375% 12/15/2038 DD 12/11/08 20,000.0000 SHELL INTERNATIONAL FINANCE BU 20,645.80 114.4290 22,885.80 2,240.00 4.375% 03/25/2020 DD 03/25/10 68,425.1400 STRUCTURED ADJUSTABLE 16KB A1 81.4120 55,706.27 2,208.85 VAR RT 08/25/2035 DD 07/25/05 100,000.0000 SUMITOMO MITSUI BANKING 144A 99,555.00 104.1220 104,122.00 4,567.00 3.150% 07/22/2015 DD 07/22/10 10,000.0000 TEVA PHARMACEUTICAL FINANCE C0 9,950.30 101.2280 10,122.80 172.50 3.650% 11/10/2021 DD 11/10/11 10,000.0000 TEVA PHARMACEUTICAL FINANCE IV 9,905.00 101.2280 10,122.80 217.80 3.650% 11/10/2021 DD 11/10/11 20,000.0000 THERMO FISHER.SCIENTIF1C INC 19,961.80 105.5500 21,110.00 1,118.20 3.600% 08/15/2021 DD 08/16/11 RUN DATE: 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan COST 9mg: 1? NFL- GOP-LL10 13-6043636/001 31 MARCH 20.12 BERT ROZELLE NFL BET OVERALL COMPOSETE MARKET UNREALIZED Pg? VALUE COST PRICE 20,000.0000 UNITEDHEALTH GROUP INC 19,868.80 '115.0300 23,006.00 3,137.20 5.800% 03/15/2036 DD 03/02/06 30,000.0000 UNITEDHEALTH GROUP INC 28,559.70 105.6310 31,689.30 3,129.60 3.875% 10/15/2020 DD 10/25/10 40,000.0000 UNITEDHEALTH GROUP INC 38,996.00 116.0920 46,436.80 7,440.80 5.700% 10/15/2040 DD 10/25/10 172,000.0000 VALE OVERSEAS LTD 174,318.94 100.4450 172,765.40 1,553.54~ 4.375% 01/11/2022 DD 01/11/12 80,000.0000 VERIZON COMMUNICATIONS INC I 97,662.40 121.7760 97,420.80 241.609 6.350% 04/01/2019 DD 03/27/09 30,000.0000 VERIZON COMMUNICATIONS INC 30,177.60 118.4500 35,535.00 5,357.40 6.000% 04/01/2041 DD 03/28/11 30,000.0000 VERIZON COMMUNICATIONS INC 29,762.40 102.3060 30,691.80 929.40 3.500% 11/01/2021 DD 11/03/11 256.211.9120 COMMERCIAL C2 KR 144A 14,812.24 5.4190 13,884.12 928.12? VAR RT 02/15/2044 DD 03/01/11 255,000.0000 WACHOVIA CORP 272,714.85 107.6330 274,464.15 1,749.30 5.250% 08/01/2014 DD 07/22/04 10,000.0000 WELLS FARGO CO 10,739.60 107.2420 10,724.20 15.409 4.600% 04/01/2021 DD 03/29/11 50,000.0000 WELLS FARGO CO 50,295.50 106.7910 53,395.50 3,100.00 STEP 06/15/2016 DD 09/15/10 120.000.0000 WYETH LLC 128,286.00 126.6850 152,022.00 23,736.00 5.950% 04/01/2037 DD 03/27/07 TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 9,277,833.46 9,489,595.50 211,762.04 00 SC Bert Bell/Pete Rozelle NFL Player Re1Frem NFL 13-6043636/001 BERT ROZELLE NFL EST OVERALL COMPOSITE ?03 QESCRIPTION DEBT 159,602 60,000 110.000 50.000 60.000 140,000 230,000 20,000 20,000 20,000 170,000 .1750 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 ACE SECURITIES FMI M1 VAR.RT 09/25/2033 DD 01/29/04 ALTRIA GROUP INC 8.500% 11/10/2013 DD 11/10/08 ALTRIA GROUP INC 4.750% 05/05/2021 DD 05/05/11 HESS 7.875% 10/01/2029 DD 10/01/99 HESS CORP 7.300% 08/15/2031 DD 08/15/01 AMERICAN EXPRESS CO VAR RT 09/01/2066 DD 08/01/06 AMERICAN INTERNATIONAL GROUP I 6.250% 03/15/2037 DD 03/13/07 AMERICAN INTERNATIONAL I 6.400% 12/15/2020 DO 12/03/10 ANADARKO FINANCE CO 7.500% 05/01/2031 DD 04/26/01 ANADARKO PETROLEUM CORP 6.375% 09/15/2017 DD 08/12/10 ARISTOTLE HLDG INC 144A 3.500% 11/15/2016 DD 11/21/11 134.827. 69.972. 109,814. 61,737. 70,347. 143,150. 210,450. 20,499. 22,079. 22,901. 169,954111. 107 127. 102. 113. 123. L3 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 32 MARCH 2012 EBISQEJ .5530 7400 .4930 .0770 2500 0000 .0000 1730 5340 .8220 -.4550 MARKET 122,180 67,044. 118,242. 66.538. 76.350. 142.800. 207.000. 22.634. 24,706. 23,764 177,573RUN DATE: PAGE: M11023 18 UNREALIZED 12,646. 2,928. 8,427. 4.801. 6.002. 350. 2.627. 853. 7.619. 91? 60? 70 00? .00w .40 00 00 Bert Bell/Pete Rozelle NFL Player 13-6043636/001 BERT ROZELLE NFL NFL SCALLEO OVERALL COMEOSITE PAR VALUE 10,000. 320,000. 20,000, 100,000. 20,000. 20,000. 10,000. 80,000 147,827. 234,184. 0000 0000 0000 0000 0000 0000 0000 .0000 9700 2400 ,.0200 .2600 SECURITY DESCREPTION BAG CAPITAL TRUST XIV VAR 09/29/2049 DD 02/16/07 BANK OF AMERICA CORP 4.500% 04/01/2015 DD 03/11/10 EANK OF AMERICA CORP 5.625% 07/01/2020 DB 06/22/10 BANK OF AMERICA CORP 5.000% 05/13/2021 DE 05/13/11 BANK OF AMERICA CORP 3.875% 03/22/201? DD 03/22/12 EARRICK GOLD CORP 144A 3.850% 04/01/2022 DD 04/03/12 BELLSOUTH 4.250% 11/15/2012 DD 11/15/00 CCO HOLDINGS LLC CCO 6.625% 01/31/2022 DD 01/25/12 ALTERNATIVE 36 3A1 VAR RT 08/25/2035 DD 06/01/05 ALTERNATIVE 44 1A1 VAR RT 10/25/2035 DD 08/30/05 AF3 VAR RT 10/25/2035 DD 06/01/05 HOME LOAN 1A1 VAR RT 03/25/2035 DD 02/28/05 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 ?10.52 2,700. 332,291. 97,349. 19,941. 19,988. 10,580. 79,600. 102,225. 139,351100. 100. 99. 102. 103. 69. 53. 96 68 1540 5510 9430 5260 ?500 3820 2310 .3530 .2020 1,050. 331,143. 20,850. 100,154. 20,110. 19,988. 10,252. 83,000. 102,555. 124,658. '24,137. 126,347RUN DATE: UNREALIZED QAINJLOEQ 650. 848. 317. 2,804. 168. 32?. 3,400. 340. 14,693. 704. 17,946 RUN DATE: 31-JUL-12 00 I - Bert Bell/Pete Rozelle NFL Player R??rems?rftEBfTa?? END OF m? PM, NFL $331.18 13-6043636/001 3: MARCH 2012 M11023 BERT ROZELLE NFL RET OUERALL COMPOSITE MARKET UNREALIZED PAR VADQE EETCE VALUE GAINILOSS 29,464.9200 HOME LOAN MO 4 4A1 17,659.77. 64.1950 18,915.01 1,245.24 VAR RT 02/25/2035 DD 01/28/05 62,651.2300 HOME LOAN MO 7 2A1 37,095.83 61.2760 38,390.17 1,294.34 VAR RT 03/25/2035 DD 01/27/05 101,052.8300 HOME LOAN 11 6A1 59,081.39 63.7180 64,388.84 5,307.45 VAR RT 03/25/2035 DD 02/28/05 30,000.0000 CELULOSA ARAUCO CONSTIT 144A 30,187.50 102.3650 30,709.50 522.00 4.750% 01/11/2022 DD 01/11/12 80,000.0000 COMCAST CABLE CGMMUDICATIONS 100,096.80 129.9160 103,932.80 3,836.00 8.875% 05/01/2017 DD 05/01/97 110.000.0000 COMCAST CORP 124,483.70 114.1060 125,516.60 1,032.90 6.500% 01/15/2015 DD 01/10/03 20,000.0000 COMCAST 22,048.00 118.3470 23,669.40 1,621.40 5.875% 02/15/2018 DD 11/17/06 40,000.0000 CONCHO RESOURCES INC 40,068.75 98.5000 39,400.00 668.75? 5.500% 10/01/2022 DD 03/12/12 39,341.4340 CONTINENTAL AIRLINES 98w1? 41,013.45 104.6200 41,159.01 145.56 6.648% 09/15/2017 DD 02/20/98 129.896.3400 HOME EQUITY 2A 73,192.79 64.4090 83,664.93 10,472.14 VAR RT 07/15/2035 DD 06/29/06 136.029.0100 DOWNEY SAVINGS LOAN 2A1A 90,818.40 66.3310 90,229.40 589.00~ VAR RT 03/19/2045 DD 02/28/05 219,880.1690 DELTA AIR LINES 2007-1 CLASS A 227,026.28 109.5000 240,768.79 13,742.51 6.821% 08/20/2022 DD 02/10/08 Bert Bell/Pete Rozelle NFL Player Reins??m??E?F??a 13-6043636/001 NFL BERT ROZELLE NFL OUERALL COMPOSITE EAR VALUE 75.000. 100,000. 155,000. 20,000. 100,000. 10.000. 70,000. 40,000. 150,000. 80.000. 10,000. 56,435. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 9500 SECURIEX DESCRIPTION OEOTSCHE TELEKOM INTERNATEONAL 5.750% 03/23/2016 DD 03/23/06 DEVON ENERGY CORP 5.600% 07/15/2041 DD 07/12/11 DOMINION RESOURCES 5.700% 09/17/2012 DD 09/16/02 ECOLAB INC 4.350% 12/08/2021 OD 12/08/11 ENTERPRISE PRODUCTS OPERATING 9.750% 01/31/2014 DB 12/08/08 ENTERPRISE PRODUCTS OPERATING 6.125% 10/15/2039 DD 10/05/09 ENTERPRISE PROOUCTS OPERATING 4.050% 02/15/2022 30 08/24/11 ENTERPRISE PRODUCTS OFERATING 5.700% 02/15/2042 DD 08/24/11 FIRSTENERGY CORP 7.375% 11/15/2031 DD 11/15/01 COPPER GOLD 3.550% 03/01/2022 DD 02/13/12 GOLDMAN SACHS CAPITAL IE VAR RT 06/01/2043 DD 05/15/07 GREENPOINT MORTGAGE FU A84 1A1 VAR RT 10/25/2045 DD 07/29/05 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 3 1 MARCH 2 0 1 2 COS 83,969. 100,304. 164,752. 19.987. 119,826. 11.370. 69.866. 40,031. 162.479. 79,447. 8,625. 33,980RICE 112.5260 112.5210 102.2700 106.0120 112.6150 103.5530 108.1240 123.1060 96.0420 68.6250 65.6180 MARKET VALUE 84,694. 112,521. 114,755. 11,261. 72.487. 43,249. 184.659. 76.833. 6,862. 37,032RON OATH: FACE: 21 M1102E UNREALIZED 725.25 12,216.40 6,234.10? 1,215.20 5,071.00? 108.50? 2,621.04 3,218.48 22,179.01 2,613.80- 1,762.50- 3,051.82 p.21 RUN DATE: 5500 SCHEDULE OF ENVESTMENTS AT ENO OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan COST PAGE: 22 NFL GCALLZLO 13-6043636/001 31 MARCH 2012 M11028 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION VALUE 70,000.0000 HUMANA INC 79,562.00 119.8180 83,872.60 4,310.50 7.200% 06/15/2018 DD 06/05/08 20,000.0000 INTELSAT JACKSON HOLDINGS SA 20,400.00 109.7500 21,950.00 1,550.00 8.500% 11/01/2019 DD 10/20/09 30,000.0000 INTERNATEONAL LEASE FINAN 144A 32,025.00 105.6250 31,687.50 337.50- 6.500% 09/01/2014 DD 08/20/10 170.000.0000 INTERNATIONAL LEASE FINAN 144A 181,900.00 107.1250 182,112.50 212.50 6.750% 09/01/2016 DD 08/20/10 202,250.2700 JETBLUE AWYS CORP 04-2 185,930.00 90.0000 182,025.24 3,904.76? VAR RT 08/15/2016 DD 11/15/04 400.000.0000 JETBLUE AWYS CORP 04m2 336,000.00 80.0000 320,000.00 16,000.00~ VAR RT 11/15/2016 DD 11/15/04 10,000.0000 CORP 11,406.80 128.9520 12,895.20 1,488.40 7.875% 09/15/2031 DD 10/03/01 140,000.0000 CORP 155,497.40 120.7750 169,085.00 13,587.60 6.950% 07/01/2024 DD 07/01/04 25,000.0000 KINDER NORGAN ENERGY 27,028.75 106.1930 26,548.25 480.50? 5.000% 12/15/2013 DD 11/21/03 140,000.0000 FOODS INC 147,805.00 115.6040 161,845.60 14,040.60 5.375% 02/10/2020 DD 02/08/10 10.000.0000 MARKWEST ENERGY PARTNERS LP 10,000.00 105.0000 10,500.00 500.00 6.250% 06/15/2022 DD 11/03/11 10,000.0000 MERRILL CO INC 11,106.90 6.875% 04/25/2018 DD 04/25/08 .1700 11,117.00 10.10 Bert Bell/Pete Rozelle NFL Player Re5t1r?eomsecr11$11?n 13-6043636/001 NFL GCALLZO BERT ROZBLLE NFL RET OVERALL COMPOSITE Egg VALUE 39.725. 240,000. 100,000. 50.000. 161.000. 40,000. 70,000. 60,000. 10,000. 120,000. 2 .000. 10,000. 7300 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 DESCRIPTION MLCC MORTGAGE INVESTORS 1 2A1 VAR RT 06/25/2035 DD 04/01/05 METLIFE INC 6.400% 12/15/2036 DD 12/21/06 NOBLE ENERGY INC 4.150% 12/15/2021 DD 12/08/11 PACIFIC GAS ELECTRIC CO 5.850% 03/01/2034 DD 83/23/04 PEMEX SROJECT FUNDING MASTER 6.625% 06/15/2035 DD 12/15/05 PETROBRAS INTERNATIONAL FINANC 6.125% 10/05/2016 DD 10/06/06 REED ELSEVIER CAPETAL INC 8.625% 01/15/2019 DD 01/16/09 REYNOLDS AMERICAN INC 7.625% 06/01/2016 DD 12/01/06 REYNOLDS AMERICAN INC 7.250% 06/01/2012 DD 12/01/06 RIO TINTO FINANCE USA LTD 6.500% 07/15/2018 DD 06/27/08 ROGERS COMMUNICATEONS ENC 5.800% 08/15/2018 DD 08/06/08 ROYAL BANK OF SCOTLAND GROUP VAR RT 08/29/2049 DD 08/20/01 C0 37.639. 231,144. 100,131. 53,818. 161.500. 44.325. 88,706. 71,307. 10,669. 138,166. 23,380. 9,075. OF INVESTMENTS END OF REVALUED COST 31 MARCH 2012 SLAN YEAR 90. 98. 102. 121. 113. 126. 120. 100. 123. 124. 84. 8830 0000 2110 5570 .0000 1000 0810 0200 9280 2290 4710 7500 MARKET VALUE 36,103. 235,200. 102,211. 60,778. 183,540. 45,240. 88,256. 72,012. 10.092. 147.874. 24,89?. 8,475RUN DATE: PAGE: N1102E 31-TUL-12 23 UNREALIZED QAINELOSS 1.535. 4,056. 2,079. 6,959. 22,039. 914. 449. 704. 576. 9,708. 1,513. 60000- Bert Bell/Pete Rozelle NFL Player 13-6043636/001 NFL BERT ROZELLE NFL OVERELL COMPOSITE PAR VELUE SECURE TY DE SCRI PTIDN 35.000.0000 KONINKLIJKE KPN NV 8.375% 10/01/2030 DD 10/04/00 10.000.0000 SESI LLC 144A 7.125% 12/15/2021 86,917.3700 19.149.1500 SRCO I INC 7 A1 VAR RT 07/25/2036 SACO I INC 7 A VAR RT 09/25/2035 20.000.0000 SAFEWAY 3.950% 60.000.0000 SAFEWAY 4.750% 30,000.0000 INC 08/15/2020 INC 12/01/2021 NEXTEL CORP 9.000% 11/15/2018 100,000.0000 STATE STREET CORP DD 12/06/11 DD 06/30/06 DD 09/30/05 DD 08/03/10 DD 12/05/11 144A DD 11/05/11 STEP 03/15/2018 DD 09/15/10 STRUCTURED 15 1A1 VAR RT 07/25/2035 DD 06/01/05 40,000.0000 TELEFONICA EMZSIONES SAU 5.877% 07/15/2019 DD 07/06/09 15,000.0000 TIME WARNER ENTERTAINMENT CO 8.375% 07/25/2033 DD 01/15/9? 10.000.0000 TIME WARNER INC 6.250% 03/29/2041 DD 04/01/11 TE OF INVESTMENTS AT END OF PLAN YEAR an REVALUED COST 31 MOE 2012 2051 45,157. 23,358. 14,935. 19,710. 60.556. 30.000. 103.046. 190,206. 40,234. 18,349. 10,405128. 108. 35. 96. 99. 103. 109. 104. 66. 101 133. 114 PRECE 3940 0000 1140 7280 1670 3770 7500 4270 3020 .5200 5860 .2650 MARKET 44,937. 10.800. 30.520. 18.522. 19,833. 62,026. 32,925. 10?,427. 164,783. 40,608. 20.037.50 RUN DATE: PAGE: M11022 24 UNREALIZED 219. 800. 7,161. 3,587. 123. 2,925: 1.381. 11_ 00 00 .20 00 .20 RUN DATEINVESTMENTS AT END OF 331.3110 YEAR Bert Bell/Pete Rozelle NFL Player Retslremer??lB - an REVALUEO COST PAGE: 25 NFL 13-6043636/001 31 MARCH 2012 M11028 BRET ROZELLE NFL RET OVERALL COMPOSITE MARKET ONREALIZEO PAR VALUE SECURITY DESCRIPTION COST PRICE 122528 GAIN LOSS 140,000.0000 TIME WARNER CABLE INC 174,542.20 130.3610 182,505.40 7,963.20 8.750% 02/14/2019 DD 11/18/08 10,000.0000 TIME WARNER CABLE INC 12,182.30 127.8900 12,789.00 606.70 8.2508 04/01/2019 DD 03/26/09 20,000.0000 TIME WARNER CABLE INC 20,911.40 119.2330 23,846 60 2,935.20 6.750% 06/15/2039 DO 06/29/09 90,000.0000 TIME WARNER CABLE INC 85,299.20 107.7480 96,973 20 11,674.00 5.8758 11/15/2040 DD 11/15/10 21.000.0000 ONION PACIFIC CORP 23,021.46 108.4700 22,778.70 242 76? 5.375% 05/01/2014 DD 05/04/04 42,000.0000 UNION PACIFIC CORP 42,468.30 108.0450 45.378 90 2,910.60 4.1638 07/15/2022 DD 06/23/11 40,000.0000 08M PLC 144A 38,908.80 98.8770 39,550.80 642.00 5.7508 11/03/2020 DD 11/03/10 86,000 0000 VALE OVERSEAS LTD 91,577.96 115.9840 99,746.24 8,168.28 6.8758 11/21/2036 DD 11/21/06 100.432.7600 MAME MORTGAGE PAss TH AR6 2A1A 85,007.78 79.9050 80,250.80 4,756.98? VAR RT 04/25/2045 OE 04/26/05 166.923.4600 WAMU MORTGAGE PASS TH AR8 1A1A 136,082.10 79 7660 133,148.17 2.933.93? VAR RT 07/25/2045 DD 07/15/05 202,901.4900 NAME MORTGAGE PAGE TH A810 1A4 181,584.62 87.8230 178,194.18 3,390 44? VAR RT 09/25/2035 OE 07/01/05 156,560 1900 WAMU MORTGAGE PASS A813 A1A1 132,612.26 79.8770 125,055.58 7,556.68? VAR RT 10/25/2045 DID 10/25/05 RUN DATE: 5500 as: OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retiremer?EBIfgn REWLUED COST mag: 25 N91. GCALLBLO 13-6043636/001 31. MARCH 2012 1611028. BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNRERLEZED PAR QALUE DESCRIPTIQE 33;;5 UALQE 577,345.7700 WAMU MORTGAGE PASS TH 0A6 1A1B 189,277.01 35.1310 202,827.34 13,550.33 VAR RT 07/25/2047 DD 06/01/07 - 330,000.0000 WACSOVIA CAPITAL 302,633.88 94.5000 311,850.00 9,216.12 VAR RT 03/29/2049 DD 02/01/06 229,047.0800 WAMU MORTGAGE FASS TH A2A3 189,275.29 77.6850 177,935.22 11,340.07? VAR RT 01/25/2045 DD 01/18/05 10,000.0000 WASTE MANAGEMENT INC 12,591.60 129.2230 12,922.30 330.70 7.375% 05/15/2029 DD 11/15/99 10,000.0000 WELLPOINT INC 11,216.70 116.7630 11,676.30 459.60 5.875% 06/15/2017 DD 06/08/07 40,000.0000 WELLPOINT INC 47,412.00 124.1650 49,666.00 2,254.00 7.000% 02/15/2019 DD 02/05/09 40,000.0000 WELLPOINT INC 39,953.60 103.7810 41,512.40 1,558.80 3.700% 08/15/2021 DD 08/15/11 24,000.0000 WILLIAMS COS 28,077.60 120.0170 28,804.08 726.48 7.500% 01/15/2031 DD 01/17/01 26,000.0000 WILLIAMS COS 30,878.13 121.8210 31,673.46 795.33 7.750% 06/15/2031 DD 06/13/01 33,000.0000 WILLIAMS COS 41,066.85 124.6210 41,124.93 58.08 7.875% 09/01/2021 DD 08/21/01 5,000.0000 WILLEAMS COS 6,471.00 131.8320 6,591.60 120.60 8.750% 03/15/2032 DD 03/15/03 30,000.0000 WPX ENERGY INC 144% 30,000.00 100.0000 30,000.00 0.00 6.000% 01/15/2022 DD 11/14/11 RUN 5500 SWE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retnreme??i REVALUED COST PAGE: 27 NFL GCALL10 13-6043636/001 31 MARCH 2012 BERT ROEELLS NFL RST COMPOSITE MARKET TAR VALUE SECURITY RR: VALUE 150,000.0000 DBUBS MORTGAGE TRUST LC3A A2 151,497.19 106.8980 160,347.00 8,849.81 3.642% 08/10/2044 DD 08/01/11 130.000.0000 LERRAN RRTR HLD ESCROW 125,664.70 96.6651 125,664.70 0.00 5.8578 11/30/2056 DD 05/17/07 270.000.0000 4 LEREAR RRTE SLR ESCROW 262,635.00 0.0000 0.00 262,635.00~ 0.000% 12/28/2017 DD 12/21/07 70,000.0000 LSHMAN ARTS RLO (RICI) ESCROW 42,700.00 0.0000 0.00 42.700.00? 0.000% 08/l9/2065 DD 06/14/06 TOTAL CORPORATE DEBT INSTRUMENTS 9,025,995.36 8,906,193.33 119,802.03~ CORPORATE STOCK 9.300.0000 GENERAL MOTORS CO 448,259.99 41.8500 389,205.00 59,054.99? PFD 4.750% CUMULATIVE TOTAL CORPORATS STOCK PRESERRED 448,259.99 389,205.00 59,054.99? comm 23,700.0000 RAEORS INDUSTRIES LTD SHE 720,006.00 17.4900 414,513.00 305,493.00~ 2.600.0000 PARTNERRE LTD BERMUDA 206,024.00 . 67.8900 176,514.00 29.510.00? COM 3,000.0000 CORE LABORATORIES 306,510.00 131.5700 394,710.00 88,200.00 1,970.0000 STEINER LEISURE LTD 91,132.24 48.8300 96,195.10 5,062.86 27,603.0030 INC 844,836.02 31.2300 861,988.00 17,131.99 RUN DATE: 8 00 LE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Re?remen??an C0820 PAGE. 28 NFL CCALL10 13-6043636/001 31 2012 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE ?96: PEICE VALUE 5,980 0000 A22 INC 298,966.86 51,6400 308,807.20 9,840.34 1,830.0000 ABCVENET INC 118,693.81 82.8000 151,924.00 32,830.19 36,660.0000 ACACIA RESEARCH ACACIA TECHN 1,326,809.98 41.7400 1,530,188.40 203,378.42 10,570.0000 ACTUANT CORP 306,530.00 28.9900 306,424.30 105.70? "29,175.0000 ACEICN INC 794,689.39 86.3700 792,444.75 2,294.64? 5,200.0000 AIR PRODUCTS 6 CHEMICALS INC 468,936.01 91.8000 477,360.00 8,423.99 2,119 0000 AIRGAS INC 150,690.87 88.9700 188,527.43 37,836.56 19,350.0000 AMERIGON INC 292,985.28 16.1800 309,847.00 16,861.72 6,340.0000 ANGEN INC 340,563.08 67.9700 430,929.80 90,366.72 13,580.0000 AMSURG CORP 317,697.31 27.9800 379,968.40 62,271.09 5,220,0000 ANALCCIC CORP 295,191.01 67.5400 352,558.80 57,367.79 29,000.0000 ANNALT CAPITAL MANAGEMENT INC 503,328.66 15.8200 458,780.00 44,548.66? 2.020.0000 APPLE INC 704,619.45 599.5500 1,211,091.00 906,471.55 15,080.0000 ASPEN T8C880LCGY ENC 249,636.16 20.5300 309,592.40 59,956.24 7,915 0000 AUTCDESK INC 282,578.92 42.3200 334,962.80 52,383.88 14,600.0000 AUXILIUM PHARMACEUTICALS INC 280,348.32 18.5700 271,122.00 9,226.32? 39,300.0000 AVNET INC 634,520.99 36.3900 702,327.00 67,806.01 191,172.0000 BANK OF AMERICA CORP 2,252,143.08 9.5700 1,829,516.00 RUN DATE: 5500 SCHEDULE OF INVESTMENTS END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan mamas COST PAGE: 29 NFL GCALLID 13-6043636/001 31 MARCH 2012 M1102E BERT ROZELLE NFL RET OVERALL MARKET UNREALIZED PPR VALUE SECURITY OESCRIPTION E?lg? Vgg?g 38,700.0000 BANK OF TEE OZARKS INC 845,788.52 31.2600 1,209,762.00 363,973.48 10,280.0000 BEACON ROOFING SUPPLY INC 198,464.01 25.7600 264,812.80 66,348.79 36,870.0000 BEBE STORES INC 275,759.93 9.2300 340,310.10 64,550.17 6,819.0000 BELDEN INC 258,079.70 37.9100 258,508.29 428.59 7,400.0000 BOEING 547,082.00 74.3700 550,338.00 3,256.00 4,240.0000 BOTTOMLINE TECHNOLOGIES INC 106,466.43 27.9400 I 118,465.60 11,999.17 29,330.0000 BRIGHTPOINT INC 286,035.15 8.0500 236,106.50 2,244.0000 BUFFALO WILD WINGS INC 130,899.16 90.6900 203,508.36 72,609.20 16,570.0000 DBL ASSOCIA2ES FROPERTIES IN 300,466.42 18.9200 313,504.40 13,037.98 11,325.0000 CANADIAN NATIONAL RAILWAY CO 852,432.75 79.4300 899,544.75 47,112.00 8,400.0000 CANADIAN NATURAL RESOURCES LTD 395,836.64 33.1800 278,712.00 117,124.64? 12,725.0000 CANAOIAN EACEFIC RAILWAY LTD 818,726.50 75.9500 966,463.75 147,737.25 12,900.0000 CASCAEB CORP 582,689.93 50.1200 646,548.00 63,858.07 5,850.0000 CEPHEID INC 163,917.02 41.8300 244,705.50 80,788.48 5,462.0000 CERNER CORP 343,840.61 76.1600 415,985.92 72,145.31 10,000.0000 CHEVRON CORP 1,076,010.01 107.2100 1,072,100.00 3,910.01- 50,400.0000 CISCO SYSTEMS INC 870,862.41 21.1500 1,065,960.00 195,097.59 2,640.0000 CLEAN HARBORS INC 143,090.15 67.3300 177,751.20 34,661.05 Bert Bell/Pete Rozelle NFL Player 13-6043636/001 NFL BERT ROZELLE NFL OVERALL COMPOSITE 7,900. 23,200. 12,320. 18,000. 7,180. 10,809. 7,930. 8,060. 21,400. 4,330. 26,400. 4,652. 7,660. 7,910. 17,580. 0000 0000 0000 0000 0000 0000 0000 0000 .0000 .0000 .0000 0000 0000 0000 0000 0000 0000 0000 DESCRIPTIQE COHERENT INC COMCAST CORP CONCEPTUS INC CONOCOPHILLIPS CORPORATE EXECUTIVE BOARD COIT CREE INC CUBZST PHARMACEUTICALS INC CYBERONICS INC DECKERS OUTDOOR CORP SPORTING GOODS INC DIODES INC DOW CHEMICAL INC EBIX INC EDWARDS LIFESCIENCES CORP ELIZABETH INC EMCOR GROUP INC ENBOLOGIX INC 358,254. 486,306. 162,597. 417,927. 291,621. 304,477 200,153. 246,839. 345,167. 244,888. 231,604. 807,850. 304,092. 479,187. 326,107. 222,085. 211,234. 150,880INVESTMENTS AT END OF YEAR REVALUED COST 31 MARCH 2012 .3300 0100 3800 0100 0100 -.6300 2500 1300 0800 1800 6400 .0200 1600 7300 .9800 7200 6500 RUN DATE: PAGE: M1102E MARKET UNREALIZED 460,807.00 102,552.60 696,232.00 209,925.17 177,161.60 14,564.60 1,368,180.00 49,747.81? 308,811.80 17,190.51 341,888.67 37,411.27 342,972.50 142,819.30 307,327.80 60,488.23 248,480.05 96,687.76? 316,751.04 71,863.01 264,252.00 32,647.52 741,296.00 66,554.00? 281,536.60 22,556.33? 611,424.00 132,236.95 338,339.96 12,232.71 267,946.80 46,861.38 219,265.20 8,030.25 257,547.00 106,666.40 12 30 RUN DATE: Bert Bell/Pete Rozelle NFL Player 02:43:93,353? 0" PM YEAR mg, 3, NFL scams 13-6043636/001 31 MARCH 2812 313.1023 BERT ROZELLE BET O0ERAOL COMPOSITE MARKET UNREALIZED ERR VALUE SEQQRIT: DESCRIPTION VALUE. 35,600.0000 ENERSYS 1,293,084.04 34.6500 1,233,540.00 59,544.04- 30,430.0000 ENTEGRIS INC 299,487.86 9.3400 284,216.20 15,271.66" 1,548.0000 EQUZNIX INC 141,022.79 157.4500 243,732.60 102,709.81 5,880.0000 EZCORP INC 178,286.47 32.4550 190,835.40 12,548.93 9,600.0000 EXXON MOBIL CORP 807,648.01 86.7300 832,608.00 24,959.99 23,800.0000 FEI CO 764,250.89 49.1100 1,168,818.00 404,567.11 36,200.0000 FIFTH TEIRD 498,265.79 14.0450 588,429.00 10,163.21 14,390.0000 FINISH LINE 292,538.39 21.2200 305,355.80 12,817.41 1,375.0000 FINNING INTERNATIONAL INC 40,483.16 27.6800 38,060.00 2,423.16~ 52,300.0000 FIRST 9ENANCIAL BANGORP 864,154.36 17.3000 904,790.00 40,635.64 9,390.0000 8ORWARB AIR CORP 314,882.34 36.6700 344,331.30 29,448.96 2,476.0000 FOSSIL INC 228,776.94 131.9800 326,782.48 98,005.54 29,800.0000 GAP 675,268.03 26.1400 778,972.00 103,703.97 79,000.0000 ELECTRIC CO 1,428,435.12 20.0700 1,585,530.00 157,094.88 3,600.0000 GENESCO INC 142,586.98 71.6500 257,940.00 115,353.02 6,900.0000 GOLDMAN SACHS GROUP 846,501.53 124.3700 858,153.00 11,651.47 6,290.0000 GREEN MOUNTAIN COFFEE ROASTERS 361,997.45 46.8400 294,623.60 67,373.85? 6.801.0080 GREENHILL CO ENC 393,395.77 43.6400 296,795.64 96,600.13- RUN DATEBert Bell/Pete Rozelle NFL Player R?t1remer115137?? OF PLAN ME. 32 pm. SCELLZLO 13-6043636/001 31 1121120120112 1111025: BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED 3&8 VALHE SE ITY DE CRIPTION VALUE 14,500.0000 RAEMONETICS CORP . 927,506.93 69.6800 1,010,360.00 82,853.07 8,590.0000 HAIN CELESTIAL GROUP 288,617.44 43.8100 376,327.90 87,710.46 5,771.0000 HARMAN INTERNATIONAL INDUSTRIE 253,669-23 46.8100 270,140.51 16,471.28 52,080.0000 HARMONIC INC 317,745.59 5.4700 284,877.60 32,867.99w 28,100.0000 HARTFORD FINANCIAL SERVICES GR 733,849.30 21.0800 592,348.00 141,501.30w 8,950.0000 HEALTHCARE SERVICES GROUP INC 194,693.89 21.2700 190,366.50 4,327.39? 6,340.0000 HEICO CORP 324,615.59 51.5900 327,080.60 2,465.01 42,660.0000 JACK RENEE ASSOCIATES INC 1,424,794.76 34.1200 1,455,559.20 30,764.44 4,270.0000 HORNBECK OFFSHORE SERVICES INC 117,282.57 42.0300 179,468.10 62,185.53 6,490.0000 ICU MEDICAL INC 261,063.98 49.1600 319,048.40 57,984.42 4,272.0000 ILLUMINA INC 218,872.98 52.6100 224,749.92 5,876.94 11,250.0000 IMMUNOGEN INC 136,792.53 14.3900 161,887.50 25,094.97 14,420.0000 IMPAX LABORATORIES INC 314,688.51 24.5800 354,443.60 39,755.09 63,000.0000 JPMORGAN CHASE CO 2,703,863.72 45.9800 2,896,740.00 192,876.28 13,500.0000 JOHNSON JOHNSON 799,875.00 65.9600 890,460.00 90,585.00 19,677.0000 KEY ENERGY SERVICES INC 308,335.62 15.4500 304,009.65 4,325.97m 42,100.0000 KROGER COXTHE 1,029,764.45 24.2300 1,020,083.00 9,681.45? 9,756.0000 LKQ CORP 286,972.85 31.1700 304,094.52 17,121.67 Bert Bell/Pete Rozelle NFL Player R??r??omWE? 01?? NFL 13-6043636/001 BERT RDZELLE NFL INVESCMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 VERALL COM POSITE PAR VALUE PRI 45,780.0000 LATTICE SEMICONDUCTOR CORP 307,369.46 6.4300 11,897.0000 LEGO MASON INC 409,387.75 27.9300 30,300.0000 LINCOLN NATIONAL CORP 846,754.04 26.3600 13,940.0000 LITHKA MOTORS INC 279,662.15 26.2000 11,510.0000 LUMINEX CORP 246,436.78 23.3500 29,140.0000 STEVEN MADDEN LTD 915,274.90 42.7500 19,759.0000 MANITOWOC CO 348,105.57 13.8600 5,656.0000 MANPOWER INC 311,377.73 47.3700 5,000.0000 MANULIFE FINANCIAL CORP 88,450.00 13.5500 463.0000 MEDICAL RES INC COM 0.00 0.0000 11,040.0000 MEDICINES 208,304.28 20.0700 22,580.0000 MENTOR GRAPHICS CORP 290,126.32 14.8600 36,650.0000 METLIFE INC 1,480,109.75 37.3500 52,000.0000 MICROSOFT CORP ,3ll,322.22 32.2550 2,190.0000 MICROSTRATEGY INC 286,422.04 140.0000 7,000.0000 NEWMONT MINING CORP 433,068.30 51.2700 11,710.0000 OM GROUP INC 287,636.78 27.5100 4,249.0009 on. mamas INTERNATIONAL INC 353,223.58 78.0600 MARKET LUE 294,365. 332,283. 798,708. 365,228. 268,758. 1,245,735. 273,859. 267,924. 67,750. 0. 221,572. 335,538. 1,368,877. 1,677,260. 306,600. 358,890. 322,142. 331,676RUN DATE: PAGE: M1102E mm. EALIZEO 13,004.06~ 77,104.54? 48,046. 85,565. 22,321. 330,460. 74,245. 43,453. 20,700. 0. 13,26845,412.48 111,232. 365,937. 20,177. 74,178. 34,507. 23,546. Bert Bell/Pete Rozelle NFL Player RgtIPngec?itEB 13-6043636/001 NFL GCALLIO BERT ROZELLH NFL RET OVERALL COMPOSITE SHARESK PAR VALBE 10,128. 18,660. 10,240. 28,310. 107,200. 8,230. 12,570. 6,930. 13,300. 61,400. 207,040. 18,250. 9,023. 14,257 18,420. 21,090. 16,682 136,030. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 .0000 0000 0000 .0000 0000 OMNICARE INC OMNIVISION TECHNOLOGIES INC OMNICELL INC ORASURE TECHNOLOGIES INC ORIENTAL FINANCIAL GROUP INC PSS WORLD MEDICAL INC PAREXBL INTERNATIONAL CORP PEGASYSTEMS INC PEPSICD PFIZER INC FIER IMPORTS INC PINNACLE FINANCIAL PARTNERS IN PLAINS EXPLORATION PRODUCTIO 8OLYCOM INC POTASH CORP OF SASKATCHEWAN IN PRIVATEBANCORP INC QUANTA SERVICES INC QUANTGN CORP OF INVESTMENTS AT END OF REVALUED COST 31 MARCH 2012 an 333,690. 333,236. 156,500.- 244,723. 1,345,625. 231,642. 311,415. 252,905. 849,422. 1,247,034. 1,193,888. 309,703. 277,590. 309,412. 1,085,490. 310,433. 349,513 372,283PLAN YEAR 3519. 15. 20. 5700 0000 2100 4900 .1000 .3400 9700 1600 3500 .6450 1800 3500 .6500 0700 .6900 1700 9000 .6200 360,252. 373,200. 155,750. 325,281. 1,297,120. 208,548. 339,012. 264,448. 882,455. 1,390,403. 1,945,987. 334,887. 384,830. 271,880. 841,609. 319,935. 348,653. 356,398RUN DATE: PAGE: 81102E UNREALIZ ED 26,562. 39,963. 749. 80.558. 48,505, 23,094. 27,597. 11,542. 33,032. 143,369. 752,098 25,183 107,240. 37,531. 243,880. 9,501. 859. 15,885 RUN DATE: 5500 so 1.0 o; INVESTMENTS AT END OF pm YEAR Bert Bell/Pete Rozelle NFL Player Retireme?it Sign 12201120323 COST PAGE: 35 NFL SCI-1.2.1.10 13-6043636/001 31 MARCH 2012 3111023 BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET UNREALIZED MAINE SECURITY DESCRIPTION mg; PR1 0.5.1.05 8,500.0000 QUESTCOR PHARMACEUTICALS INC 188,461.66 37.6200 319,770.00 131,308.34 18,220.0000 QUIDEL CORP 311,096.10 18.3700 334,701.40 23,605.30 4,700.0000 CORP 338,691.54 65.5500 308,085.00 30,606.54? 6,525.0000 RELIANCE STEEL ALUMINUM CD 350,502.89 56.4800 368,532.00 18,029.11 11,311.0000 ROBERT HALF INTERNATIONAL INC 339,987.62 30.3000 342,723.30 2,735.68 30,490.0000 RUDOLPH TECHNOLOGIES INC 309,236.93 11.1100 338,743.90 I 29,506.97 3,503.0000 SPX CORP 273,570.67 77.5300 271,587.59 1,983.08- 5,246.0000 SALIX PHARHACEUTICALS LTD 183,767.38 52.5000 275,415.00 91,647.62 9,800.0000 SCKLUMBERGER LTD 913,948.00 69.9300 685,314.00 228,634.00? 8,140.0000 SCHOLASTIC CORP 244,131.38 35.2800 287,179.20 43,047.82 59.200.0000 CHARLES SCHWAB 793,364.83 14.3700 850,704.00 57,339.17 20,540.0000 SINCLAIR BROADCAST GROUP INC I 227,495.94 11.0600 227,172.40 323.54w 16,600.0000 SNAPQN INC 914,559.28 50.9700 1,012,102.00 97,542.72 8,350.0000 301,090.15 39.3400 328,489.00 27,398.85 34.650.0000 STANDARD PACIFIC CORP 159,470.37 4.4600 154,539.00 4,931.37? 36,900.0000 STAPLES INC 558,586.35 16.1900 597,411.00 38,824.65 8,397.0000 STIFEL FINANCIAL CORP 366,607.75 37.8400 317,742.48 48,865.27? 19.300.0000 SUNTRUST BANKS INC 469,543.50 24.1700 466,481.00 3,062.50- RUN DATE: 5500 sex-mum's OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan cos? PAGE: 35 NFL 13-6043636/001 31 MARCH 2012 M1102E BERT PETE ROZELLE NFL REIT mama. COMPOSITE MARKET UNREALIZED VELUE SECQEITY EBIQE 12,314.0000 SUPERIOR ENERGY SERVICES INC 430,486.06 26.3600 324,597.04 105,889.02w 19,430.0000 INTERACTIVE SOFTWARE 302,720.81 15.3850 298,930.55 3,790.26~ 9,600.0000 TALISMAN ENERGY-INC 237,120.00 12.6000 120,960.00 116,160.00? 10,700.0000 TARGET CORP 535,107.00 58.2700 623,489.00 88,382.00 8,500.0000 TECK RESOURCES LT 450,670.00 35.6600 303,110.00 147,560.00? 28,050.0000 THOR INDUSTRIES INC 796,034.62 31.5600 885,258.00 89,223.38 10,400.0000 3M CO 972,400.00 89.2100 927,784.00 44,616.00~ 3,410.0000 TIFFANY CO 230,504.88 69.1300 235,733.30 5,228.42 6,512.0000 TIMKEN CO 315,038.36 50.7400 330,418.88 15,380.52 7,480.0000 TITAN INTERNATIONAL INC 197,049.16 23.6500 176,902.00 20,147.16- 28,910.0000 TIVO INC 343,639.50 11.9900 346,630.90 2,991.40 5,480.0000 TREK CO INC 161,152.02 32.0800 175,798.40 14,646.38 5,920.0000 TRIMBLE NAVIGATION LTD 327,312.36 54.4200 322,166.40 5,145.96* 10,050.0000 TRINITY ZNDUSTRIES INC 351,155.01 32.9500 331,147.50 20,007.51- 2,320.0000 TRIUMPH GROUP INC 107,205.17 62.6600 145,371.20 38,166.03 15,500.0000 TUPPERWARE BRANDS CORP 932,290.12 63.5000 984,250.00 51,959.88 27,400.0000 0MB FINANCIAL CORP 1,030,822.34 44.7350 1,225,739.00 194,916.66 16,300.0000 ULTRATBCH INC 458,716.05 28.9800 472,374.00 13,657.95 RUN DATE: leULMl2 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan REVELUED 935T mag, 37 NFL GCALL10 13-6043636/001 31 MARCH 2012 b11102E BERT ROZELLE NFL RET JUERALL COMPOSITE MARKET UNREALIZED PAR VALQE SECURITY DESCRIQTIQN QQST PRICE WXALQE 11,100.0000 UNITED STATES STEEL CORP 288,054.51 29.3700 326,007.00 37,952.49 2,874.0000 VALMONT INDUSTRIES INC 312,090.94 117.4100 337,436.34 25,345.40 14,230.0000 VALUECLICK INC 230,985.32 19.7400 280,900.20 49,914.89 37,550.0000 WABASH NATIONAL CORP 396,560.32 10.3500 388,642.50 7,917.82" 8,800.0000 WAETEC 587,235.44 75.3700 663,256.00 76,020.56 17,700.0000 STORES INC 926,354.48 61.2000 1,083,240.00 156,885.52 4,230.0000 WATSON PHARMACEUTICALS INC 279,143.16 67.0600 283,663.80 4,520.64 48,100.0000 WELLS FARGO CO 1,468,043.62 34.1400 1,642,134.00 174,090.38 3,871.0000 WESCO INTERNATIONAL INC 230,374.04 65.3100 252,815.01 22,440.97 11,600.0000 WESTERN DIGITAL CORP 453,054.57 41.3900 480,124.00 27,069.43 8,100.0000 WOODNARD INC 276,037.18 42.8300 346,923.00 70,885.82 8,600.0000 XCEL ENERGY INC 202,450.73 26.4700 227,642.00 25,191.27 14,700.0000 ZIONS BANCORPORATIDN 349,618.26 21.4600 315,462.00 34,156.26- 7,870.0000 ENERGY XXI BERMUDA LIMITED USD 241,733.34 36.1100 284,185.70 42,452.36 SHS 11,100.0000 COOPER INDUSTRIES PLC 720,390.00 63.9500 709,845.00 10,545.00? 17,900.0000 HERBALIFE LTD 080 COM SHS 728,172.00 68.8200 1,231,878.00 503,706.00 11,000.0000 EUBLIC LIMITED 531,410.00 41.3500 454,850.00 76,560.00~ COMPANY Bert Bell/Pete Rozelle NFL Player OF 13-6043636/001 NFL GCALLZO BERT ROZELLE NFL RET OVERALL COMPOSITE PAR VALUE 55,400. 7,300. 46,900. 20,700. 25,990. 10,900. 5,770. 6,020. 15,250. 28,000, 5,200. 12,030. 5,500. 51,128. 45,300. 11,640. 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 3620 0000 0000 SEAGATE TECHNOLOGY ACE LIMITED SHS WEATHERFORD INTERNATEONL LTD REG NOBLE CORPORATION CHF3.28 TRANSOCEAN LTD ZUG UBS AG SHS NEW ACE WORLDWIDE INC ALLEGIRNT TRAVEL C0 ALLIED NEVADA GOLD ARCELORMETTAL AXE SA ADE 30G FOODS INC EASE SE ADE BF PLO AER BANK OF NEW YORK MELLON BANKRATE INC INVESTMENTS AT END OF PLAN YEAR REVRLUED COST 31 MERGE 2012 PRICE 662,212.88 26.9550 472,310.00 73.2000 900,940.40 15.0900 944,334.00 37.4700 1,474,010.72 54.7000 196,745.00 14.0200 222,172.99 40.2700 321,652.48 54.5000 552,429.38 32.5300 520,059.26 19.1300 108,810.00 16.5530 223,315.53 22.5100 477,125.00 87.3460 2,278,383.05 45,0000 933,726.75 24.1300 268,423.53 24.7500 MARKET 124505 1,493,307. 534,360. 707,721. 775,629. 1,421,653. 152,818. 272,627. 328,090. 496,082. 535,640. 86,075. 270,795. 480,403. 2,300,776. 1,093,089. 288,090RUN OATE: PAGE: M11022 UNREALIZ ED ngg?gLOSS 831,094. 62,050. 193,219. 168,705. 52,357. 43,927. 50,454. 6,437. 56,346. 15,580. 22,734. 47,479. 3,278. 22,393. 159,362. 19,666 NFL 5500 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Plan BERT ROZELLE NFL OVERALL CONPOSITE PAR VALUE 8,230. 11,400. 6,650. 8,140. 6,200 11,000. 11,780. 3,880. 5,700. 16,410. 4,200. 19,200. 9,310. 0000 0000 0000 0000 .0000 0000 0000 0000 .0000 .0000 .0000 .0000 0000 0000 0000 0000 0000 SECURITY DEQCEIPTION EASEC ENERGY SERVICES INC BILLITON LTD ADE BRITISH AMERICAN TOBACCO PLC EUR BROADSOFT INC BROOKFIELE ASSET MANAGEMENT IN CUR ENERGY INC CARDTRONICS INC CATALYST HEALTH SOLUTZONS INC CHART INEUSTRIES INC CHEMTURA CORP CHIMERA INVESTMENT CHIPDTLE MEXICAN GRILL ENC CLIFFS NATURAL RESOURCES INC CROCS INC CUMMINS INC DANA HOLDING DEALERTRACK HOLDINGS INC REVALUEB COST 31 MARCH 2012 218,766. 1,093,032. 552,944. 275,889. 201,252. 265,277. 292,574. 214,245. 911,870. 276,118. 658,549. 263,384. 396,997. 294,422. 494,807. 313,212. 205,60938. 31. 26. 26. 63. 73. 16. 418. 69. 20. 120. 15. 30. .3500 .2200 2500 5700 7500 2500 7300 3300 9800 .8300 0000 2600 9200 0400 5000 2600 MARKET "?3100 142,790. 825,360. 673,113. 311,355. 195,734 294,250. 309,225. 247,272. 1,185,892. 327,883. 498,929. 334,818. 394,782. 343,297. 504,168. 297,600. 281,720RUN DATE: PAGE: M1102E 39 UNREEL I ZED GAIN Lg; 5; 75,976. 267,672. 120,168. 35,465. 5,518. 28,972. 16,650. 33,026. 274,022 51,765. 159,620. 71,433 2,215. 48,875. 9,360. 15,612. 76,111. 46w 03 RUN DATE: 5500 ac OF INVESTMENTS END OF PLAN YEAR . . Bert Bell/Pete Rozelle NFL Player Retiremer??lB an REUALQED COST PAGE: 40 NFL 13-6043636/001 31 MARCH 2012 .- - 1411023 BERT PETE ROZELLE NFL RET 01-JERALL COMPOSITE MARKET UNREALIZED SECURITY DESCRIPTIQN QQEE ERIQE 51,300.0000 DELTA AIR LINES INC 520,046.01 9.9150 508,639.50 11,406.51? 7,250.0000 DIAGEG PLC 567,574.47 96.5000 699,625.00 132,050.53 ADR 3,636.0000 DIGITAL REALTY TRUST INC 211,397.06 73.9700 268,954.92 57,557.86 20,707.0000 DRESSER-RAND GROUP INC 1,015,744.10 46.3900 960,597.73 55,346.37~ 22,600.0000 DUKE ENERGY CORP 414,983.99 21.0100 474,826.00 59,842.01 1,720.0000 FIBRIA CELULOSE SA 28,242.40 8.3900 14,430.80 13,811.60? 12,700.0000 FIDELITY NATIONAL INFORMATION 422,169.59 33.1200 420,624.00 1,545.59? 6,860.0000 FRESH MARKET 273,727.91 47.9500 328,937.00 55,209.09 28,900.0000 GENERAL MOTORS CO 728,740.90 25.6500 741,285.00 12,544.10 16,500.0000 EFF INC 195,796.74 16.4700 271,755.00 75,958.26 22,300.0000 HANESBRANDS INC 539,740.00 29.5400 658,742.00 119,002.00 3,940.0000 HAYNES INTERNATIONAL INC 211,333.41 63.3500 249,599.00 38,265.59 15,490.0000 RELIX ENERGY SOLUTIONS GROUP I 261,945.71 17.8000 275,722.00 13,776.29 51,720.0000 HERCULES OFFSHORE INC 259,781.68 4.7300 244,635.60 15,146.08? 18,947.0000 HUNTSMAN CORP 335,119.86 14.0100 265,447.47 69,672.39? 12,500.0000 IPG PHOTONZCS CORP 500,263.52 52.0500 650,625.00 150,361.48 28,100.0000 INNOPHOS HOLDINGS INC 1,284,941.13 50.1200 1,408,372.00 123,430.87 10.600.0000 INTERLINE BRANDS INC 214,262.99 21.6100 229,066.00 14,803.01 RUN DATE: ""500 LE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Re Iremenri?IBFan REVALUED COST PAGE: 41 NFL GCALL10 13-6043636/001 31 MARCH 2012 M11028 BERT 8028L88 NFL RET OVERALL COMPOSITE MARKET ONAEALIZED 8A8 02.1411; SECURETY DESCRIPTION 33mg VALUE {3.3120 37,940.0000 JAMES RIVER COAL CO 262,272.34 5.1200 194,252.80 68,019.54? 67,450.0000 KIT DIGITAL INC 812,910.94 7.2000 485,640.00 327,270.94? 14,340.0000 KAPSTONE PAPER AND PACKAGENG 252,870.65 19.7000 282,498.00 29,627.35 18,560.0000 KODIAK OIL GAS CORP 122,604.07 9.9600 184,857.60 62,253.53 7,890.0000 LIQUIDITY SERVICES INC 246,664.64 44.8000 353,472.00 106,807.36 6,170.0000 LULULEMON ATMLETICA INC 293,214.14 74.7300 461,084.10 167,869.96 4,160.0000 MARC SURGICAL CORP 162,944.17 42.1500 175,344.00 12,399.83 8,410.0000 MARRETAXESS HOLDINGS INC 220,734.88 37.2900 313,608.90 92,874.02 2,750.0000 MATTRESS FIRM HOLDING CORP 102,876.67 37.9000 104,225.00 1,348.33 47,600.0000 MERCK 0 CO INC 1,571,276.00 38.4000 1,827,840.00 256,564.00 27,510 0000 MERITOR INC 218,414.79 8.0700 222,006.70 3,590.91 15,901 0000 METROPCS COMMUNICATIONS INC 236,426.49 9.0200 143,427.02 92,999.47? 640.0000 MICRO STRATEGY INC 6.40 0.0100 6.40 0.00 WTS TO PUR COM 06/24/2007 12,250.0000 NESTLE SA 704,987.50 62.8420 769,814.50 64,827.00 ADR 7,700.0000 NOVARTIS AG 418,495.00 55.4100 426,657.00 8,162.00 ADR 10,668.0000 NDANCE COMMUNICATIONS INC 259,237.46 25.5800 272,887.44 13,649.98 35,900.0000 C2 T8C8NOLOGY GROUP INC 307,253;58 6.9800 250,582.00 66,671.58? I 4 RUN DATE 31. 12 Bert Bell/Pete Rozelle NFL Player END OF PLAN YEAR pm, ,2 NFL gamma 13-6043636/001 31 MARCH 203.2 1411022 BERT ROZELLE NFL REIT OVHRJELL COMPOSITE MARKET UNREALKZEE PAR VALUE SECURITY DESCRIPTION ?23151" 2% VALUE . 17,770.0000 OPTIMER PHARMACEUTICALS INC 216,531.12 13.9000 247,003.00 30,471.88 3,311.0000 PVH 220,242.57 89.3300 295,771.63 75,529.05 9,424.0000 PARAMETRIC TECHNOLOGY CORP 211,945.77 27.9400 263,306.56 51,360.79 44,640.0000 PRIDE CORP 255,181.16 . ?.4600 333,014.40 67,833.24 9,550.0000 PREMORES SERVICES CORP 157,582.54 15.0600 153,373.00 I 4,209.54? 10,060.0000 QLIK TECHNOLOGIES INC 276,655.62 32.0000 321,920.00 45,263.38 4,029.0000 RACKSPACE HOSTING INC 172,642.67 57.7900 232,835.91 60,193.24 11,800.0000 RIO TINTO 839,216.00 55.5900 655,962.00 183,254.00? AER 9,539.0000 RDVI CORP 425,775.56 32.5500 310,494.45 115,281.11" 14,874.0000 ROYAL DUTCH SHELL PLC 952,226.18 70.1300 1,043,113.62 90,887.44 AER 5,020.0000 SUB FINANCIAL GROUP 284,481.52 64.3400 322,986.80 38,505.28 1,550.0000 SHORETEL ENC 14,646.40 5.6800 8,804.00 5,842.40- l9,100.0000 SIRONA DENTAL SYSTEMS INC 868,761.27 51.5400 984,414.00 115,652.13 11,985.0000 INC 253,126.61 25.8500 309,812.25 56,585.64 8,830.0000 SOLARWINQS INC 207,151.83 38.5500 341,279.50 134,127.67 37,200.0000 STANTEC INC 1,109,618.95 31.8400 1,184,448.00 74,829.05 16,000.0000 SUNCOR ENERGY INC 717,440.00 32.7000 523,200.00 194,240.00? RUN DATE: Bert Bell/Pete Rozelle NFL Player R?t?P?m%cr?FB%rEm END 3W YEAR PAGE: ,3 NFL GCALLIG 13-6043636/001 31 MARCH 2012 M1102E BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNREALIZED PAR VALUE EEQQRITX PRICE MEALQE QAINELOSS 14,400.0000 TENARES SA 712,224.00 38.2300 550,512.00 161,712.00? AER 8,800.0000 TRAVELERS COS 523,424.00 59.2000 520,960.00 2,464.00? 5,826.0000 TREEHOUSE FOODS INC 331,693.00 59.5000 346,647.00 14,954.00 11,410.0000 TRUEBLUE INC 180,889.40 17.8800 204,010.80 23,121.40 41,220.0000 US AIRWAYS GROUP INC 307,139.60 7.5900 312,859.80 5,720.20 3,157.0000 UNDER ARMOUR INC 235,575.74 94.0000 296,758.00 61,182.26 16,300.0000 UNILEVER NV 519,704.64 34.0300 554,689.00 34,984.36 20,650.0000 VALE SA 688,677.50 23.3300 481,764.50 206,913.00" ADR 8,778.0000 VERA BRADLEY INC 341,896.09 30.1900 265,007.82 76,888.27w 7,473.0000 VERIFONE SYSTEMS INC 345,126.88 51.8700 387,624.51 42,497.63 48,000.0000 VODAFONE GROUP PLO 1,378,815.13 27.6700 1,328,160.00 50,655.139 AER 20,550.0000 WEB.COM GROUP INC 249,267.40 14.4300 296,536.50 47,269.10 21,176.0000 WESTERN UNION 409,491.49 17.6000 372,697.60 36,793.89- 500.0000 YARA INTERNATIONAL ASA 25,326.50 47.6150 23,807.50 1,519.00~ ADR 4,960.0000 ZOMIEZ INC 130,433.93 36.1100 179,105.60 48,671.67 1,816,608.0000 AUDAK MEZZANINE FUND LP 1,728,729.12 1.0000 1,816,608.00 87,878.88 TOTAL CORPORATE STOCK COMMON 135,520,265.14 l43,997,824.71 8,477,559.57 TECNFL RUN DATE: S500 SCHE OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player Retirement Sign REVALUED COST PAGE: 44 NFL 13-6043636/001 31 MARCH 2012 M1102S EERT RGEELLE NED RET OVERALL COMPOSITE SHARESE MARKET UNREALIEED EAR VALUE SECURITY DRECRISTIUN COST 0R CS VALUE 7' LOSS 31151110713118 INTEREST 371,415 0000 ADAMS STREET DIRECT FUND LP 266,426.00 1.0000 371,415.00 104,989.00 569.057.0000 ADAMS STREET NON US DEV SET 473,763.00 1.0000 569,057.00 95,294.00 FUND 1,167,423.0000 ADAMS SREET US FUND LP 923,938.67 1.0000 1,167,423.00 243,484.33 3,250.0000 WESTERN TECH VENTURE LENDING 3,250,630.00 1.014 1500 3,295,987.50 45,357.50 LEASING V1 1,071,191.9000 ENERGY VI 1,071,191.90 1.0000 1,071,191.90 0.00 4,164,374.0600 ENERGY FUND XVHA LP 3,906,949.81 1.0000 4,164,374.06 257,424.25 70.472.0000 ADAMS STREET NON US 82,451.00 1.0000 70,472.00 11,979.00? MARKETS RUNS 8,281,707 0000 SIGULER GSRE DIST 088 SD IV 8,741,878.52 1.0000 8,281,707.00 450,171.52? 4.500.000.0000 INDUSTRY VENTURES VI 4,500,000 00 1.0000 4,500,000.00 0.00 4,451,492.0000 VISTA EQUITY PARTNERS FUND IV 4,442,124.00 1.0000 4,451,492.00 9,368.00 LP 20,463,537.0000 GMO NUSTT STRATEGY SD UFESRORE 18.779.950.65 1.0000 20.463,537.00 1,683,586.35 CLASS 533,441.0900 AHERICA II 42,191,202.29 81.9298 43,704,752x22 1,513,549 93 3,805,905.6110 WELLENGTON CIF DIVERSIFIED 65,738,704.97 15.5500 59,181,832.25 6,556,872.72? INFLATION HEDGE FUND 35.304, 835.0000 INSTL PARTNERS LP 35.856.360.00 1.0900 35,304, 835.80 551,525.00- RUN DATE: 31-JUL-12 5?80 LE OF IMSTMENTS END OF Punt/AN YMR Bert Bell/Pete Rozelle NFL Player Re?reme?i?g?tf 5 an AEVALOEO COST PAGE: 45 NFL 13-6043636/001 31 MARCH 2012 N1102E BERT ROZELLE NFL RET OVERALL COMPOSITE MARKET ONREALIZEO RAR VALQE 1T9 SCRIPT: CO 1 VALUE 13,775,791,0000 SIOULER GUFF LP 13.506.351.31 1 0000 13,775,791.00 269,439.69 4.017.710.0000 LANOMARK 000297 PARTNERS KEV 4,752,150.95 1.0000 4,817,710.00 65,559.05 LP 4.063.976.0000 PANTEEON GLOBAL SECONDARY FD 3,587,903.00 1.0000 4,063,976.00 475,993.00 10 LP TOTAL VENTURE INTEREST 212,072.056 07 209,255,552 93 2,016,503.14w OTHER INVESTMENTS 2.450.000.0000 MEXICAN BONOS . 200,161.24 8.8032 215,680.71 7,519.47 0.000% 06/11/2020 190.000.0000 SVENSK EXPORTKREDIT AR 104,307.40 100.9990 191,890.10 7,510.70 1.7500 10/20/2015 DD 10/20/10 10,000.0000 AMERICAN EON INC 11,021.30 110.2240 11,022.40 1.10 6.270% 02/15/2050 DD 05/23/11 50,000.0000 CALIFORNIA ST 52,712.50 125.2090 62,604.50 9,892.00 7.300% 10/01/2039 DD 10/15/09 10.000.0000 COOK CNTY ILL 11,521.60 115.5330 11,553 30 31.70 6.229% 11/15/2034 DD 06/23/10 100.000.0000 FLORIDA EDL LN MARKETING CORP 83,375.00 75.0000 75,000.00 8,375.00? VAR RT 12/01/2036 DD 01/14/03 50,000.0000 ILLINOIS ST 49,904.50 109.4390 54,719.50 4,815.00 5 665% 03/01/2010 DD 03/10/11 50,000.0000 ILLINOIS ST 49,937.50 109.0940 54,947.00 5,009.50 03/01/2019 3313 GB/lO/ll Bert Bell/Pete Rozelle NFL Player 13-6043636/001 NFL BERT ROZELLE NFL RET OVERALL COMPOSITE PAR QALUE 150,000.0000 100,000.0000 30,000.0000 30,000.0000 20.000.0000 100.000.0000 100.000.0000 225.000.0000 50,000.0000 15,000.0000 12,000.0000 50,000.0000 JARAN BANK FOR INTERNATIONAL 2.875% 02/02/2015 DD 02/02/10 JAPAN FINANCE ORGANIZATION FOR 4.000% 01/13/2021 DD 01/13/11 LOS ANGELES CALIF DEPT WTR 6.574% 07/01/2045 DD 12/02/10 MUNICIPAL ELEC AUTH GA 6.637% 04/01/2057 DD 03/11/10 MUNICIPAL ELEC AUTH GA 6.655% 04/01/2057 DD 03/12/01/29/2046 DD 03/13/07 ST HIGHER ED ASS: VAR RT 05/01/2046 DD 05/17/06 ST EIGHER ED ASS: VAR RT 06/01/2047 DD 05/21/07 SANTA CLARA VY CALIF TRANSN A0 5.876% 04/01/2032 DD 11/17/10 MEXICO GOVERNMENT ENTERNATIONA 6.750% 09/27/2030 DD 09/27/04 MEXICO GOVERNMENT INTERNATIONA 5.625% 01/15/2017 DD 03/10/06 UNIV OF CALIFORNIA CA REVENUES 4.858% 05/15/2112 DD 03/01/12 OF INVESTMENTS AT END OF PLAN YEAR REVALUED COST 31 MARCH 2012 153,295. 98.768. 31,056. 28,500. 18,802. 82,171. 93,500. 199,170. 5%.435. 50 00 90 80 00 .00 .00 .00 105 110. 132. 111 80. 92. 92. 128. 115. 97 PRICE .4780 8830 3940 .2160 .6700 0000 5100 5081 .8390 5000 6500 .8500 MARKET VALQE 158,217. 110.883. 39.718. 33,364. 22,134. 80,000. 92,510. 208,143. 60,419. 19.275. 13.878. 48.927RUN DATE: 46 M1102E UNREALIZED 4,921. 12,115. 8.661. 4,864. 3,331. 2,171 990. 50 00 30 80 20 .74" 00~ .29 .00 .00 .00- RUN DATE: - . OF INVESTMENTS AT END OF PLAN YEAR Bert Bell/Pete Rozelle NFL Player REVALUED COST m3: NFL 13-6043636/001 31 MARCH 2012 M11023 BERT ROZELLE NFL BET OVERALL COMPOSITE MARKET UNRERLIZED PAR VALUE COST PRIQE VALUE 3.0000 EURO-BOBL FUTURE 0.00 165.2732 319.61" 319.61? EXP JUN 12 14.0000- US TREAS BO FUTURE (CBT) 0.00 137.3500 59,320.33 59,320.33 EXP JUN 12 24.0000 US NOTE FUTURE 0.00 129.4843 23,187.54w 23,187.54~ EXP JUN 12 49.0000- US SYR TREAS NTS FUT 0.00 122.5390 32,125.00 32,125.00 EXP JUN 12 7.0000- US ZYR TREAS NTS FUT 0.00 110.0303 1,125.00 1,125.00 EXP JUN 12 3.0000- US ULTRA BOND (CRT) 0.00 150.9687 19,612.39 19,617.19 EXP JUN 12 3,250,000.0000 BARCLAYS REPO REPO 3,250,000.00 100.0000 3.250.000.00 0.00 0.060% DD 03/30/12 3,250,000.0000 RES CITIZENS BANK REPO 3,250,000.00 100.0000 3.250.000.00 0.00 0.060% 04/02/2012 DD 03/30/22 TOTAL OTHER INVESTMENTS 7,990,876.98 8.153.575.67 162,698.59 WRITTEN OPTIONS 8.0000- SODAY EURODOLLAR FUT 2,299.00? 0.0125 250.00- 2,009.00 PUT SEP 12 098.875 ED 09/19/l2 20.0000- 2YR MID-ORV FUT DEC 14 6,435.00w 0.1550 ?.750.00- 1,315.00? PUT DEC 12 098.250 ED 12/14/12 TOTAL WRITTEN OPTIONS 8,734.00? 8,000.00- 734.00 RUN DATE: BleULwlB Bert Bell/Pete Rozelle NFL Player OF INVESTMENTS END 01? PW YEAR REVALUED COST PAGE: 48 NFL GCALL: 13-6043636/001 31 MARCH 2012 BERT ROZELLE NFL RET COMPOSITE MARKET UNREALIZED PAR VALQE SECURITY - I9TION FRICE VALUE OPTIONS 8.0000 QUERY EURODOLLAR FUTURE DEC 12 3,051.00 0.0325 650.00 2,401.00" PUT DEC 12 098.875 ED l21712 20.0000 EUROS ZYR FUT DEC 14 l2,452.50 0.3125 15,525.00 3,172.50 FUT DEC l2 098.750 ED 12/14/12 TOTAL PURCHASE OPTIONS 15.503.50 16,275.00 7?l.50 COMM COLLECTI 401.l52.3870 EB DV GLOBAL ALPHA I FUND $4,134,552.66 170.5533 58.417,882.56 4,283,320.00 8,941,319.9930 EB TEMP INV FD 8,941,319.99 $.0000 8.9411319.99 0.00 VAR RT 12/31/49 FEE CL 15 29,781.4330 JP MORGAN STRATEGIC 35,235,068.27 1,719.8893 51.220.769.89 15,985,7Gl.52 FUND 28.552.0300 BENCHMARK PLUS INTL OFFSHORE 28.552.030.03 1,032.0388 29.456.773.99 FUND 269.92?.3703 GOTTEX MKT NEUTREL 500 90.1450 24,332,854.6? 4,308,842.11" FUND 244,326.9830 GOTTEX AGGREGATE REPLICATION 24,430,903.76 112.?190 27,455,994.75 3,335,091.80 FUND ENTRUST CAPITAL DIVERSIFIED 36,718,500.00 1,082.8547 ?D,lTl,l28.99 3,452.628.99 FUND LTD 2l,569.2800 BENCHMARK PORTABLE ALPHA FIXED 21,559,280.00 l,277.l882 27,548,030.01 INC Bert Bell/Pete Rozelle NFL Player END OF PLAN YEAR NFL ElN/Pht 13-6043536/001 31 MARCH 2012 BERT BELLEPETE ROZELLE NFL RET OVERALL COMPOSITE SHERESF PAR VALUE SECURITY DESCRIPTION COST ERICE 1.327.433.5580 INTL 33.185.318.40 30.8914 STRATEGIC VALUES SERIES DBT 379,731.4230 88 D0 NSL LCC SIP 46,823,348.24 144.2227 3.668.338.1080 LOOMZS SEELES CREDIT ASSET 46,790,653.01 16.0600 TRUST CLASS 8 2.513.359.2200 PICTET EMERGENG LOCAL CURRENCY 38,756,000.00 15.3780 DEBT FUND LLC 9,203.9680 SE D0 STOCK INDEX FUND 12,834,348.68 2,753.3617 1.084.758.2800 TBC EMERGING MARKETS EQUZTY 71.859.050.00 59.0800 SOTAL TRUST 098,072,050.29 103Wl2 INVESTMENT ENTITIES 79,171.3680 WA FLTG RATE 8: INCOME SE 858,189.52 16.0880 105,282.5150 EEMCO OPPORTUNISTIC HIGH 1,726,377.78 24.0450 YIELD SEC PORT LLC 41,467.1830 WAMCO OPPORTUNISTIC INTL 1,057,856.42 24.5680 INVESTMENT GRADE SEC LLC TOTAL 103?12 INVESTMENT ENTITIES 3,652,423.72 MARKET 41,006,281. 54,955,780. 58,913,510. 38,650,453. 16,229,925. 50,087,519. 1,305,377. 2,531,518. 1,018,765. 4,855,661RUN DATE: PAGE: 49 M1102E UNREALEZED GRINJLOSS 7,820,962. 8.132.431. 12,122,857 105,536. 3.795.576. 7,771,530. 53,337,180. 437,188. 805,140. 39.090. 1,203,237 NFL GCALL10 Bert Bell/Pete Rozelle NFL Player OF INVESTMENTS AT END OF PLAN YEAR 13-6043636/001 BERT ROZELLE NFL BET VERALL COMPOSITE PAR VALUE 1,204. 2,106,396. 2,477,316. 5,056,529. 263,484. 2,561,347. 264,751. 704,156. 4,497,311. 9790 6930 5650 0910 5170 9930 1720 8570 7850 VANGUARD 500 INDEX FUND INVESTOR ARTISAN FDS INC INTL FE INSTL GEO STRATEGIC OPPORTUNITIES ALLOCATION FUND PIMCO EIVERSZFIED INCOME FUND INSTITUTEO PAYDEN CORPORATE BOND FUND PAYDEN CORE BOND FUND PAYDEN EMERGING MARKETS BOND FUND PAYDEN HIGH INCOME FUND PIMCO ALL ASSET FUND INSTITUTIO TOTAL REGISTERED INVESTMENT COMPANIES GRAND TOTAL REVALUED COST 31 MARCH 2012 130,928. 42,189,5?0. 53,803,286. 55,563,869. 2,690,132. 26,518,886. 3,503,746. 5,543,344. 52,729,269. 242,313,004. 1,318,952,953. 80 20 64 24 129. 23. 9.: [mm 10. 10. 14. EBIQE .6400 9300 6200 4700 .1000 .1400 MARK ET 156,382. 48,510,315. 53,510,037. 58,857,998. 2,879,885. 27,201,515. 3,830,949. 4,999,513. 54,597,365. 254,543,964. 1,391,808,635RUN DATE: PAGE: M1102E UNREALIZED GAIN 55 25,456. 6,320,775. 106,751. 3,294,129. 189,753. 682,628. 287,202. 543,830. 1,868,095. 12,230,959 8,802 846 880. 6 72,855,682 .36 50 I Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 SCHEDULE OF REPORTABLE TRANSACTIONS Schedule H, Part IV, 4 NFL Bert Bell/Pete Rozelle NFL Player BERT ROZELLE NFL BET OVERALL COMPOSITE TRAN CODE PAR VALUE SECURITY DESCRIPTION ENY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 144,412,000.6? EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 13/01/01 TIONS IN EXCESS OF FIVE PERCENT ENT VALUE OF THE PLAN ASSETS 13-6043636/001 FOR THE PERIOD 01 APRIL 2011 THROUGH 3.1 MARCH 2012 LE .00 .00 RUN DATE: 1 T5400 5% VALUE: COST OF PROCEEDS COST OF ASSETS PURCHA ES EEQE SALES g?j?ng?? .00 .00 173,002,508.00 .00 l44,412,000.67 .00 .00 NFL GCALLIO 13-6043636/001 BERT ROZELLE NFL RET OVERALL COMPOSITE TRAN COUNT 16 13? 137 754 804 68 SHARESJ 1,869,928.26 4,428,579.88 14.210.699.32 2?1.895.645.33 446.?79.535.92 21,436.41 56,207.89 DIVERSIFIED INCOME FUND ENSTITUTEO PIMCG DZVERSEFIEE INCOME BEND INSTITUTIO BNY MELLON CASE RESERVE 0.010% 12/31/2049 DD 06/26/9? BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 05/26/97 RE TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 11/01/01 EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 11/01/01 EB DU STOCK INDEX FUND EB DV STOCK INDEX FUND CTIONS IN EXCESS OF FIVE Bert Bell/Pete Rozelle NFL Playe?wmer VALUE OF THE PLAN ASSETS THE PERIOD 01 APRIL 2011 THROUGH 31 MARCH 2012 COST OF PURCHASES 21,502,235. 186,656,968. 211,895,645. 34,123,994.00 PERCENT 5% VALUE: PROCEEDS FROM 50,236,520. 14,710,699. 446,419,53571,608,107.77 COST 0? ASSETS ?mm?g??gg?gwmm .00 $8,608,582.02 .00 14,710,699.32 .00 446.479.535.92 .00 73,? 2.?59.60 RUN DATE: PAGE: 1 T5500 .00 .00 .00 .00 .00 .00 16,031,322.00 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 SCHEDULE OF LOANS AND FIXED INCOME SECURITIES IN DEFAULT Schedule G, Part I RUN DATE: 31-JUL-12 ?500 CEEDUL LOANS AND FIXED INCOME SECURITIES IN DEFAULT PAGE: J. NRL Bert Bell/ Pete Rozelle NFL APRIL 2011 THRUUGR 33; MARCH 2012 M1104E BERT VERALL COMPOSITE PRINCIPAL INTEREST OVERDUE CUSIP SECURITY DESCRIPTION RECEIVED RECEIVED UNPAID BALANCE INTEREST 524908XAB LEENAN BROS INC DTD 0.00 0.00 130.000.0000 0.00 5249087016 LELEAAN BROS INC MEDIUM 0.00 0.00 270.000.0000 0.00 525161AE2 LEHMAN KS 2006 GPA 0.00 0.00 308.246.4500 0.00 52520YA33 1.3me BROTHERS TRUST I 0.00 0.00 00.000.0000 0.00 525221EN3 LEHMAN XS TR CL 1A18 0.00 0.00 195.T20.3700 0.00 Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 SCHEDULE OF REPORTABLE TRANSACTIONS Schedule H, Part IV, 4 NFL Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 SINGLE TRANSACTIONS IN EXCESS OF FIVE PERCENT OF THE CURRENT VALUE OF THE PLAN ASSETS FOR THE PERIOD 01 APRIL 2011 THROUGH 31 MARCH 2012 BERT ROZELLE NFL BET OVERALL COMPOSITE TRAN CODE PAR VALUE SECURITY DESCRIPTION ENY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 144,412,000.6? EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD 13/01/01 TRANSACTION ?$ng .00 .00 RUN DATE: PAGE: 1 T5400 5% VALUE: COST OF PROCEEDS COST OF ASSETS PURCEA ES EEQE SALES DISPOSED g?j?ng?? .00 .00 173,002,508.00 .00 l44,412,000.67 .00 .00 NFL GCALLIO BERT ROZELLE NFL RET Bert Bell/Pete Rozelle NFL Player Retirement Plan 13-6043636/001 OVERALL COMPOSITE TRAN COUNT 16 13? 137 754 804 68 SHARESJ ESEMMALQS 1,869,928.26 4,428,579.88 14.210.699.32 2?i.895.645.33 446.?79.535.92 21,436.41 56,207.89 SERIES OF TRANSACTIONS IN EXCESS OF FIVE OF THE CURRENT VALUE OF THE PLAN ASSETS PERCENT SOR THE PERIOE 01 APRIL 20ll THROUGH 2012 DIVERSIFIED INCOME FUND ENSTITUTEO PIMCO DZVERSEFIEO INCOME FONS INSTITUTIO BNY MELLON CASE RESERVE 0.010% 12/31/2049 DD 06/26/9? BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 05/26/97 RE TEMPORARY ENVESTMENT FD II 0.105% 12/31/2040 DD 11/01/01 EB TEMPORARY INVESTMENT FD II 0.105% 12/31/2040 DD ll/Ul/Ol EB DU STOCK INDEX FUND EB DV STOCK INDEX FUND COST OF PURCHASES 21,502,235. 186,656,968. 2?l,895,645. 34,123,994VALUE: PROCEEDS FROM 50,236,520. 14,710,69971,608,107.77 COST 0? ASSETS ?mm?g??gg?gwmm .00 $8,608,582.02 .00 14,710,699.32 .00 446.479.535.92 .00 73,? 2.?59.60 RUN DATE: PAGE: 1 T5500 .00 .00 .00 .00 .00 .00 16,031,322.00