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Submittal-GESE-Investment Return Information
Date S& P 500 MSCI EAFE 1990 1970 , l i) -11.71 r� p 1971 14.32 1992 1972 18.98 10.00 Z4, 1973 -14.67 -14.91 1995 1974 -26.45 1996' 23.08 1975 1997' 35.39 1.78 1976 18.77 2.60 x_1999 1977 -7.18 2000 C 1978 6.57 Jr� 1979 -22.12 4.68 2003 1980' +5.58 22.64, 10.88 1981 -4.91 4.89 B. 1982 15.81 -1.83 J yn d 1983 22.51 2008 1984 6.27 26.46 1985 32.16 1986 18,47., 2 1987 5.21 1988 16.81 �� �• ��. Z 1989 10.55 1990 -23.44 V-ry 1991 12.28 1992 -12.30 1993 10.00 1994 1.29 1995 11.21 1996' 23.08 6.05 1997' 3;.25 1.78 1998 18.77 20.00 x_1999 20 9�7 26.96 2000 -9.1 3 -14.17 2001 -21.44 2002 -22.12 -15.04 2003 28.69 +5.58 2004 10.88 ' U 2005 4.89 B. 2006 15.81 - 26. 2007 5.50 2008 -43.38 2009 26.46 ,,9 SUBMITTED INTO THE PUBLIC RECORD FOR ITEM F'R- - ION 3=11-ro . as- 00(v97--9Arn+ ftal- GESS- Investment Return Tv,for" on GESS Net Awm4p-t '%ialue Sunday Tuesday 09/30/07 09/30/08 $694,302,333 $581,548,224 Wednesday Thursday End of Month End of Month End of Month End of Month End of Month 09/30/09 10/01/09 10/31/09 11/30/09 12/31/09 01/31/10 02/28/10 $534,854,800 $526,739,824 $547,189,795 $558,026,277 $563,429,435 $550,148,606 $552,911,512 11$8.114 976) $20,449,971 $10,836,482 $5,403,158 ($13,280,829) $2,762,906 Monday Tuesday Wednesday Thursday Friday Monday Tuesday Wednesday 03/01/10 03/02/10 03/03/10 03/04/10 03/05/10 03/08/10 03/09/10 03/10/10 $556,217,782 $557,126,029 $557,283,014 $558,695,387 $562,883,605 $563,534,231 $564,253,598 $565,856,648 $3,306,270 $908,248 $156,985 $1,412,373 $4,188,218 $650,627 $719,366 $1,603,051 SUBMITTED INTO THE PUBLIC RECORD FOR q:12010 isdGESE-Staff/Mamh10NAKxls ITEM_LL, i.ON o- it i o —. C.R. 311112010 GE$E SW AJ 'F Net AmtQet Value Wednesday Thursday End of Month End of Month End of Month Fnd of Month End of Month 10/01/08 09/30/09 10/31/09 11/30/09 12/31/10 01/31/10 02/28/10 $1,156,471 $1,361,233 $1,481,312 $1,540,013 $1,559,818 $1,542,505 $1,576,237 $204,762 $120,079 $58,702 $19,805 ($17,313) $33,732 Monday Tuesday Wednesday Thursday Friday Monday Tuesday Wednesday 03/01/1 03/02/10 03/03/10 03/04/10 03/05/10 03/08/10 03/09/10 03/10/10 $1,590,773 $1,594,602 $1,596,545 $1,600,170 $1,612,239 $1,612,363 $1,614,566 $1,618,952 $14,536 $3,829 $1,943 $3,625 $12,070 $124 $2,202 $4,386 SUBMITTED INTO TIDE PUBLIC RECORD FOR q:120101M/sclGESE Staff/March1ONAV.xIs ITEM Fr. i ON � i (- 10-m C.R. 311112010