Employee Benefit Plan, Schedule, Reportable Transaction

Schedule G, Part I - Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible


		(c) Detailed description of loan including dates of making and maturity, interest rate, the type and value of collateral, any renegotiation of the loan and the terms of the renegotiation, and other material items								Amount received during		(g) Unpaid balance at end
				Maturity	Interest		Capitalized	(d) Original		reporting year				Amount Overdue
(a)*	(b) Identity and address of Obligor	Security ID	Issue Date	Date	Rate		Interest	amount of loan		(e) Principal	(f) Interest	of year		(h) Principal		(i) Interest
	Lehman Brothers Holdings Inc., 745 Seventh Avenue, New York, NY 10019	524ESC7M6	12/21/2007	12/28/2017	6.75	%	—	$	9,850,000	—	—	$	15,831,220	$	9,850,000	$	5,981,220
	Lehman Brothers Holdings Inc., 745 Seventh Avenue, New York, NY 10019	524ESCXA3	5/17/2007	11/30/2056	5.86		—	1,730,000		—	—	3,070,010		—		3,070,010
	Sigma Finance Corp., M&C Corp. Services LTD, Box 309GT, Ugland House, South Church St., George Town, Grand Cayman, Grand Cayman Islands	8265Q0XQ0	6/4/2007	6/4/2009	variable		—	10,000,000		—	—	9,439,900		9,384,053		55,847

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (2)(v)
-Publisher DOL-EBSA

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(vii)
-Publisher DOL-EBSA

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (2)(iii)
-Publisher DOL-EBSA

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(v)
-Publisher DOL-EBSA

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(vi)
-Publisher DOL-EBSA

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(iii)
-Publisher DOL-EBSA

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (2)(i)
-Publisher DOL-EBSA

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(ii)
-Publisher DOL-EBSA

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(i)
-Publisher DOL-EBSA

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (2)(iv)
-Publisher DOL-EBSA

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (2)(ii)
-Publisher DOL-EBSA

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Employee Retirement Income Security Act of 1974
-Number 2520
-Section 103
-Subsection 6
-Paragraph d
-Subparagraph (1)(iv)
-Publisher DOL-EBSA

+ Details