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Russell US Equity Pool
Series A Units

Goal
To provide current income and long-term capital appreciation by investing principally in U.S. equities listed on recognized stock exchanges.

Target allocation (Actual manager allocation may vary)
English
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Investment performance (%)
As of 12/31/2011

    3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.*
                             
Series A   10.57   -0.23   -0.23   6.43   -4.92   -3.38   3.03



Total pool assets: $419.5 million
as of 12/31/2011

Summary of the investment portfolio
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Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Underlying Fund. This list will be updated within 60 days of each quarter end.






Unless otherwise noted, all the rates shown are for the period ending 12/31/2011. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested.

Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end.

*Inception: January 1993

Last updated: 12/31/2011

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