| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-03-18 | 2010-01-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 11 | New Holding | 11 | 100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -12,600 | -100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Usaa Mutual Funds Trust - International Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm International Index Fund A | Global Flex Port | 9 | No Compare | | | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Jnl Series Trust - Jnlmcm International Index Fund A |
| 2010-03-09 | 2009-12-31 | N-CSR | Calvert Variable Series Inc - Calvert Social International Equity | Global Flex Port | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Calvert Variable Series Inc - Calvert Social International Equity |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,161 | New Holding | 1,161 | 100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Summit Mutual Funds Inc - Zenith Portfolio |
| 2010-03-08 | 2009-12-31 | N-CSR | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 7,500 | Sold Some | -2,200 | -22.68 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 2,500 | Added More | 1,500 | 150.00 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Allianz Variable Insurance Products Trust - Azl International Index Fund |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 8,200 | No Compare | | | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 31,900 | New Holding | 31,900 | 100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Eq Advisors Trust - Eqmutual Shares Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 25,100 | New Holding | 25,100 | 100 % | | | | - % | | | | | | | Stock Trading of Seiko Epson Corp By Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio |