Spreadsheet: 117488d1312825186-find-keyword-then-select-all-data-below-and-to-the-right-sample-data
Sheet: Sheet1

Port Code | Start Date | [NAME] | EQUITIES | FIXED INCOME | CASH & EQUIV. | ALTERNATIVE INVESTMENTS | Total
Abs Return Fund
---------------
33164f | 2009-09-30 00:00:00 | x | 0 | 0 | 0 | 220237.21 | 220237.21
32091f | 2008-03-31 00:00:00 | x | 0 | 0 | 0 | 599192.08 | 599192.08
32836f | 2009-02-28 00:00:00 | x | 0 | 0 | 0 | 591480.99 | 591480.99
31299f | 2007-05-31 00:00:00 | x | 0 | 0 | 0 | 32613 | 32613
32081f | 2008-03-31 00:00:00 | x | 0 | 0 | 0 | 901868.13 | 901868.13
32802f | 2009-02-28 00:00:00 | x | 0 | 0 | 0 | 532333.78 | 532333.78
32892f | 2009-02-28 00:00:00 | x | 0 | 0 | 0 | 473190.5 | 473190.5
32036f | 2008-03-31 00:00:00 | x | 0 | 0 | 0 | 532617.04 | 532617.04
32858f | 2009-05-31 00:00:00 | x | 0 | 0 | 0 | 398771.59 | 398771.59
33364f | 2010-09-30 00:00:00 | x | 0 | 0 | 0 | 505358.73 | 505358.73
32831f | 2008-12-31 00:00:00 | x | 0 | 0 | 0 | 364357.89 | 364357.89
33138f | 2009-09-30 00:00:00 | x | 0 | 0 | 0 | 991056.14 | 991056.14
31748f | 2006-10-31 00:00:00 | x | 0 | 0 | 0 | 472344.64 | 472344.64
33084f | 2009-06-30 00:00:00 | x | 0 | 0 | 0 | 573661.88 | 573661.88
32759f | 2008-08-31 00:00:00 | x | 0 | 0 | 0 | 368160.33 | 368160.33
33075f | 2009-06-30 00:00:00 | x | 0 | 0 | 0 | 573661.88 | 573661.88
32758f | 2008-08-31 00:00:00 | x | 0 | 0 | 0 | 368160.33 | 368160.33
--------------  --------------  --------------  --------------  --------------
 |  |  | 0 | 0 | 0 | 8499066.12 | 8499066.12
Total Rtrn Fund
-------------
31356f | 2007-04-30 00:00:00 | x | 0 | 0 | 0 | 2834495.67 | 2834495.67
31383f | 2005-10-31 00:00:00 | x | 0 | 0 | 0 | 651240.96 | 651240.96
31734f | 2010-02-28 00:00:00 | x | 0 | 0 | 0 | 264744.17 | 264744.17
barb2f | 2004-02-29 00:00:00 | x | 0 | 0 | 0 | 5238387.9 | 5238387.9
50051f | 2004-03-01 00:00:00 | x | 0 | 0 | 0 | 284504.83 | 284504.83
bethbrf | 2004-06-30 00:00:00 | x | 0 | 0 | 0 | 2421386.77 | 2421386.77
30651f | 2007-03-31 00:00:00 | x | 0 | 0 | 0 | 424753.24 | 424753.24
31827f | 2007-03-31 00:00:00 | x | 0 | 0 | 0 | 848570.13 | 848570.13
taylorf | 2004-03-31 00:00:00 | x | 0 | 0 | 0 | 909068.76 | 909068.76
chuckf | 2004-03-31 00:00:00 | x | 0 | 0 | 0 | 2088675.82 | 2088675.82
afaway4 | 2007-04-30 00:00:00 | x | 0 | 0 | 0 | 109563.39 | 109563.39
30804f | 2004-04-30 00:00:00 | x | 0 | 0 | 0 | 2044923.25 | 2044923.25
31234f | 2005-02-28 00:00:00 | x | 0 | 0 | 0 | 1302613.72 | 1302613.72
31235f | 2005-02-28 00:00:00 | x | 0 | 0 | 0 | 1134273.92 | 1134273.92
afaway2 | 2006-06-30 00:00:00 | x | 0 | 0 | 0 | 808768.51 | 808768.51
[NAME] | 2004-03-01 00:00:00 | x | 0 | 0 | 0 | 129613.21 | 129613.21
97063f | 2004-02-29 00:00:00 | x | 0 | 0 | 0 | 314298.75 | 314298.75
alimonyf | 2004-03-31 00:00:00 | x | 0 | 0 | 0 | 1044335.45 | 1044335.45
31141f | 2006-09-30 00:00:00 | x | 0 | 0 | 0 | 1334002.97 | 1334002.97
31638f | 2006-05-31 00:00:00 | x | 0 | 0 | 0 | 1930742.06 | 1930742.06
31100f | 2004-04-30 00:00:00 | x | 0 | 0 | 0 | 487947.79 | 487947.79
31829f | 2007-02-28 00:00:00 | x | 0 | 0 | 0 | 740630.6 | 740630.6
97158f | 2006-04-03 00:00:00 | x | 0 | 0 | 0 | 229846.57 | 229846.57
mullinf | 2005-07-31 00:00:00 | x | 0 | 0 | 0 | 299567.03 | 299567.03
31333f | 2006-07-31 00:00:00 | x | 0 | 0 | 0 | 1824355.56 | 1824355.56
97075f | 2004-04-30 00:00:00 | x | 0 | 0 | 0 | 788850.49 | 788850.49
30706f | 2004-04-30 00:00:00 | x | 0 | 0 | 0 | 523540.77 | 523540.77
31093f | 2004-12-31 00:00:00 | x | 0 | 0 | 0 | 512207.24 | 512207.24
31633f | 2006-05-31 00:00:00 | x | 0 | 0 | 0 | 1536520.41 | 1536520.41
31797f | 2007-03-31 00:00:00 | x | 0 | 0 | 0 | 336715.99 | 336715.99
31747f | 2006-10-31 00:00:00 | x | 0 | 0 | 0 | 767967.6 | 767967.6
31399f | 2007-03-31 00:00:00 | x | 0 | 0 | 0 | 730574.71 | 730574.71
31153f | 2006-07-31 00:00:00 | x | 0 | 0 | 0 | 460229.18 | 460229.18
31688f | 2007-01-31 00:00:00 | x | 0 | 0 | 0 | 387799.02 | 387799.02
--------------  --------------  --------------  --------------  --------------
 |  |  | 0 | 0 | 0 | 35745716.44 | 35745716.44