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STATUS OF ALLOTMENTS, OBLIGATIONS & BALANCES FUND 101 As of May 31, 2011 (STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES/STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES FUND 101)

STATUS OF ALLOTMENTS, OBLIGATIONS & BALANCES FUND 102 As of February 28, 2011 (STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES/STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES FUND 102)

STATUS OF ALLOTMENTS, OBLIGATIONS & BALANCES FUND 101 As of July 31, 2011 (STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES/STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES FUND 101)

STATUS OF ALLOTMENTS, OBLIGATIONS & BALANCES FUND 101 As of March 31, 2011 (12.8 (STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES/STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES FUND 101)

STATUS OF ALLOTMENTS, OBLIGATIONS & BALANCES FUND 101 As of April 30, 2011 (STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES/STATUS OF ALLOTMENTS, OBLIGATIONS AND BALANCES FUND 101)