| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.00 % |
2008-08-05 |
48,000 |
$18,240 |
$-480 |
-2.56 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-9.23 % |
2008-07-01 |
32,000 |
$12,160 |
$-640 |
-5.00 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-13.75 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-16,976,000 |
-100.00 % |
$848,800 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
-4.77 % |
2008-07-09 |
392,000 |
$148,960 |
$-3,920 |
-2.56 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-3.97 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
564 |
$214 |
$-23 |
-9.52 % |
Sold Some |
-26,825 |
-97.94 % |
$1,073 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.73 % |
2008-05-30 |
248 |
$94 |
$-10 |
-9.52 % |
New Holding |
248 |
100.00 % |
$-10 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-17.44 % |
2008-06-06 |
6,000 |
$2,280 |
$-300 |
-11.62 % |
No Change |
6,000 |
0 % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.19 % |
2008-05-30 |
428,788 |
$162,939 |
$-17,152 |
-9.52 % |
Sold Some |
-32,000 |
-6.94 % |
$1,280 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.38 % |
2008-08-05 |
8,000 |
$3,040 |
$-80 |
-2.56 % |
No Compare |
- |
- % |
- |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-14.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,170,017 |
-100.00 % |
$406,801 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.52 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$8,000 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-29.19 % |
2008-05-30 |
428,788 |
$162,939 |
$-17,152 |
-9.52 % |
Sold Some |
-32,000 |
-6.94 % |
$1,280 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-7.35 % |
2008-06-26 |
12,000 |
$4,560 |
$-120 |
-2.56 % |
New Holding |
12,000 |
100.00 % |
$-120 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-6.60 % |
2008-07-30 |
892,194 |
$339,034 |
$-8,922 |
-2.56 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.86 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$480 |