| 2007 | 35 | 0 | $4,496,828,217 | $0 | - |
| S & P 500 Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $744,096,106 | - | - |
| GIC PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $524,867,523 | - | - |
| Strategic Bond Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $378,731,339 | - | - |
| Large Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $314,755,606 | - | - |
| Overseas Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $285,353,627 | - | - |
| Strategic Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $191,228,024 | - | - |
| Fixed Income Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $159,724,348 | - | - |
| GLOBAL SECURITIES PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $154,973,641 | - | - |
| MULTI-ASSET PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $153,270,431 | - | - |
| INTERMEDIATE FIXED INCOME PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $143,696,408 | - | - |
| Small Company Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $140,634,235 | - | - |
| LARGE COMPANY DOMESTIC GROWTH OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $132,413,399 | - | - |
| MID-CAP FUNDAMENTAL VALUE PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $121,843,926 | - | - |
| Small Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $115,362,123 | - | - |
| INTERNATIONAL VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $115,199,770 | - | - |
| Conservative Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $102,719,670 | - | - |
| MID-Cap Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $102,200,831 | - | - |
| International Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $90,781,549 | - | - |
| STRATEGIC BALANCED PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $78,988,599 | - | - |
| LONG DURATION PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESETMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $75,005,323 | - | - |
| Stable Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $57,838,445 | - | - |
| SHORT DURATION PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $54,276,854 | - | - |
| TOTAL RETURN REIT PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $53,129,410 | - | - |
| AGGRESSIVE GROWTH PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $47,087,604 | - | - |
| Balanced Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $40,963,995 | - | - |
| Money Market Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $35,263,912 | - | - |
| Tactical Allocation Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $28,908,374 | - | - |
| STRUCTURED US EQUITY PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $21,561,311 | - | - |
| INTERNATIONAL CORE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $15,619,060 | - | - |
| STRATEGIC VALUE PORTFOLIO OF THE UBS - FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $5,503,749 | - | - |
| Stock Market Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $4,629,404 | - | - |
| SMALL COMPANY DIVERSIFIED VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $3,742,383 | - | - |
| AGGRESSIVE MID-CAP GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $2,457,238 | - | - |
| RELATIVE VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | - | - | - |
| Growth Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | - | - | - |
| 2006 | 36 | 0 | $5,202,112,414 | $0 | - |
| S & P 500 Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $901,884,960 | - | - |
| Strategic Bond Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $618,906,179 | - | - |
| GIC PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $541,510,125 | - | - |
| Overseas Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $396,438,961 | - | - |
| Large Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $361,846,572 | - | - |
| MULTI-ASSET PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $167,542,486 | - | - |
| Small Company Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $162,462,048 | - | - |
| INTERMEDIATE FIXED INCOME PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $147,989,942 | - | - |
| Fixed Income Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $147,515,371 | - | - |
| GLOBAL SECURITIES PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $145,385,350 | - | - |
| Small Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $144,126,646 | - | - |
| Capital Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $129,774,730 | - | - |
| Conservative Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $128,685,422 | - | - |
| INTERNATIONAL VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $124,541,295 | - | - |
| MID-Cap Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $114,958,845 | - | - |
| LARGE COMPANY DOMESTIC GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $108,202,649 | - | - |
| MID-CAP VALUE OPPORTUNITIES PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $92,176,176 | - | - |
| International Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $90,973,202 | - | - |
| STRATEGIC BALANCED PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $85,771,820 | - | - |
| Stable Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $71,633,963 | - | - |
| Large Company Growth Fund of the Pw Trust Company Pooled Trust | - | 0 | $67,169,966 | - | - |
| Growth Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $60,730,351 | - | - |
| TOTAL RETURN REIT PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $58,821,952 | - | - |
| Money Market Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $58,473,156 | - | - |
| Balanced Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $55,496,387 | - | - |
| AGGRESSIVE GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $53,387,270 | - | - |
| Strategic Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $53,020,698 | - | - |
| Tactical Allocation Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $38,040,583 | - | - |
| STRUCTURED US EQUITY PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $23,063,318 | - | - |
| INTERNATIONAL CORE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $20,884,969 | - | - |
| STRATEGIC VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $12,614,952 | - | - |
| Stock Market Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $6,856,637 | - | - |
| RELATIVE VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $4,353,212 | - | - |
| SHORT DURATION PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $3,753,812 | - | - |
| AGGRESSIVE MID-CAP GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $2,823,384 | - | - |
| LONG DURATION PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $295,025 | - | - |
| 2005 | 32 | 0 | $5,000,826,458 | $0 | - |
| S & P 500 Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $856,032,599 | - | - |
| GIC PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $695,272,115 | - | - |
| Strategic Bond Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $530,404,014 | - | - |
| Overseas Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $428,810,589 | - | - |
| Large Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $347,584,148 | - | - |
| Capital Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $188,382,499 | - | - |
| Fixed Income Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $176,581,531 | - | - |
| Small Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $162,168,465 | - | - |
| Small Company Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $147,535,101 | - | - |
| Conservative Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $140,552,855 | - | - |
| MID-CAP VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $123,334,837 | - | - |
| INTERMEDIATE FIXED INCOME PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $118,391,664 | - | - |
| MULTI-ASSET PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $116,778,998 | - | - |
| INTERNATIONAL VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $114,980,577 | - | - |
| MID-Cap Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $109,878,314 | - | - |
| Stable Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $89,180,281 | - | - |
| STRATEGIC BALANCED PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $72,653,649 | - | - |
| International Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $68,725,986 | - | - |
| TOTAL RETURN REIT PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $67,651,128 | - | - |
| LARGE COMPANY DOMESTIC GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $66,243,090 | - | - |
| Large Company Growth Fund of the Pw Trust Company Pooled Trust | - | 0 | $66,105,477 | - | - |
| Money Market Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $58,215,318 | - | - |
| Growth Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $54,136,711 | - | - |
| Strategic Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $53,953,325 | - | - |
| AGGRESSIVE GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $50,341,098 | - | - |
| Tactical Allocation Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $25,783,163 | - | - |
| STRUCTURED US EQUITY PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $23,357,380 | - | - |
| INTERNATIONAL CORE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $18,809,600 | - | - |
| STRATEGIC VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $12,352,922 | - | - |
| Stock Market Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $7,417,101 | - | - |
| RELATIVE VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $5,259,167 | - | - |
| AGGRESSIVE MID-CAP GROWTH PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $3,952,756 | - | - |
| 2004 | 32 | 0 | $4,381,925,190 | $0 | - |
| GIC PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $903,372,923 | - | - |
| S & P 500 Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $803,882,785 | - | - |
| Overseas Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $398,517,736 | - | - |
| Strategic Bond Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $340,446,778 | - | - |
| Capital Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $193,365,009 | - | - |
| Small Company Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $149,985,013 | - | - |
| INTERMEDIATE FIXED INCOME PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $144,803,927 | - | - |
| Small Company Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $142,744,839 | - | - |
| MID-CAP VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $140,279,023 | - | - |
| Conservative Equity Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $129,701,721 | - | - |
| Fixed Income Index Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $125,059,396 | - | - |
| Large Company Growth Fund of the Pw Trust Company Pooled Trust | - | 0 | $93,224,971 | - | - |
| Stable Value Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $93,008,390 | - | - |
| MID-Cap Growth Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $86,374,758 | - | - |
| Balanced Portfolio of the Pw Trust Company Pooled Trust | - | 0 | $71,779,005 | - | - |
| STRATEGIC BALANCED PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $70,247,598 | - | - |
| INTERNATIONAL VALUE PORTFOLIO OF THE UBS-FTC COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS | - | 0 | $61,298,888 | - | - |
| 2003 | 35 | 0 | $4,329,246,085 | $0 | - |
| 2002 | 35 | 0 | $1,254,913,619 | $0 | - |
| 2001 | 32 | 0 | $3,521,917,237 | $0 | - |
| 2000 | 29 | 0 | $0 | $0 | - |
| 1999 | 21 | 0 | $2,670,173,701 | $0 | - |