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Prior-Year Long-Term Investment Pool Rates

The market value and market value per-unit figures presented below for prior years are unaudited. Long-term investment pool (LTIP) transactions are processed each month using the unaudited unit values. At each year-end, if a significant fluctuation occurs between estimated and actual market values, a separate, audited, market value and unit value will be reported for June 30. If the audited and unaudited unit values differ, LTIP transactions will not be adjusted.

The audited unit value will impact market values for reporting purposes only.

FY 2011 LTIP Share Rates (Unaudited)
Month Ending
Market Value Per Unit
Market Value
Permanent Shares
July 2010 $47.78064
 $4,264,958,461
 89,261,220
August 2010 $47.53375
 $4,253,570,749
 89,485,281
September 2010 $48.62212
 $4,354,545,750
 89,558,946
October 2010 $49.45683
 $4,430,828,162
 89,589,812
November 2010 $49.80991
 $4,470,768,284
 89,756,603
December 2010 $50.81181
 $4,604,922,186
 90,627,001
January 2011 $50.98940
 $4,637,935,058
 90,958,805
February 2011 $51.48182
 $4,690,770,322
 91,115,087
March 2011 $52.48019
 $4,797,468,885
 91,414,853
April 2011 $53.10819
 $4,862,380,367
 91,556,125
May 2011 $53.20583
 $4,875,518,272
 91,635,035
June 2011
 $52.64443
 $4,836,007,242
 91,861,708
June 2011*
 $53.57880
 $4,921,839,704
 91,861,708

*Audited unit values

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FY 2010 LTIP Share Rates
Month Ending
Market Value Per Unit
Market Value
Permanent Shares
July 2009 $45.80119 $3,858,294,534 84,240,058
August 2009 $46.03052 $3,882,710,570
 84,350,793
September 2009 $46.65304 $3,938,804,556
 84,427,616
October 2009 $46.78092
 $3,956,917,438
 84,583,997
November 2009 $47.70009 $4,044,039,398
 84,780,549
December 2009 $47.92049
 $4,103,994,137
 85,641,736
January 2010 $47.41305
 $4,068,841,075
 85,816,897
February 2010 $47.64234
 $4,092,504,852
 85,900,580
March 2010 $48.43574
 $4,157,223,670
 85,829,663
April 2010 $48.75909
 $4,193,752,941
 86,009,662
May 2010 $47.71322
 $4,113,572,950
 86,214,536
June 2010
 $47.13560
 $4,201,547,784
 89,137,470
June 2010*
 $47.37858
 $4,223,207,175
 89,137,470

*Audited unit values

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FY 2009 LTIP Share Rates
Month Ending
Market Value Per Unit
Market Value
Permanent Shares
July 2008 $63.40122 $5,224,668,545 82,406,433
August 2008 $62.37469 $5,151,958,149 82,596,938
September 2008 $57.83844 $4,780,174,198 82,647,015
October 2008 $52.44396 $4,347,034,115 82,889,126
November 2008 $49.11471 $4,077,018,632 83,010,133
December 2008 $48.92303 $4,113,482,059 84,080,688
January 2009 $48.03107 $4,058,932,951 84,506,399
February 2009 $46.37085 $3,924,998,264 84,643,660
March 2009 $44.42670 $3,769,159,138 84,839,945
April 2009 $44.32068 $3,764,589,230 84,939,787
May 2009 $44.84149 $3,762,008,942 83,895,715
June 2009
 $44.92869
 $3,778,294,063
 84,095,359
June 2009* $45.11944 $3,794,335,511 84,095,359

*Audited unit values

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FY 2008 LTIP Share Rates
Month
Market Value Per Unit
Market Value
Permanent Shares
July 2007
 $65.81332 $5,186,616,309 78,808,002
August 2007
 $65.74418 $5,192,395,870 78,978,786
September 2007
 $67.40689 $5,341,439,535 79,241,749
October 2007
 $69.08630 $5,490,993,262 79,480,210
November 2007
 $67.72018 $5,397,400,135 79,701,508
December 2007
 $67.72207 $5,430,088,192 80,181,956
January 2008
 $65.57171 $5,307,078,403 80,935,485
February 2008
 $66.23585 $5,372,305,893 81,108,729
March 2008
 $65.27593 $5,298,484,279 81,170,569
April 2008
 $66.57846 $5,427,428,946 81,519,297
May 2008
 $67.10301 $5,500,699,244 81,973,959
June 2008 $65.30710 $5,372,810,644 82,269,929
June 2008* $65.37135 $5,378,096,353 82,269,929

*Audited unit values

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FY 2007 LTIP Share Rates
Month
Market Value Per Unit
Market Value
Permanent Shares
July 2006
 $55.42697 $4,186,902,490 75,539,078
August 2006
 $55.99348 $4,239,661,318 75,717,054
September 2006
 $56.28709 $4,273,633,211 75,925,642
October 2006
 $57.30688 $4,356,932,892 76,028,097
November 2006
 $58.75446 $4,474,695,058 76,159,243
December 2006
 $59.34599 $4,537,223,734 76,453,759
January 2007
 $59.69996 $4,584,534,457 76,792,925
February 2007
 $60.12676 $4,683,737,377 77,897,723
March 2007
 $62.07267 $4,851,084,570 78,151,695
April 2007
 $63.37875 $4,963,075,197 78,308,193
May 2007
 $65.55759 $5,079,127,677 77,475,813
June 2007 $65.74170 $5,128,919,802 78,016,232
June 2007* $66.62078 $5,197,502,597 78,016,232

*Audited unit values

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FY 2006 LTIP Share Rates
Month
Market Value Per Unit
Market Value
Permanent Shares
July 2005
 $51.29530 $3,713,055,623 72,385,887
August 2005
 $51.66977 $3,750,235,212 72,580,845
September 2005 $52.74225 $3,833,908,209 72,691,398
October 2005
 $51.50957 $3,755,371,003 72,906,275
November 2005
 $52.61232 $3,846,341,287 73,107,242
December 2005
 $53.51814 $3,933,916,226 73,506,217
January 2006
 $55.21032 $4,088,914,084 74,060,681
February 2006
 $55.10673 $4,092,445,562 74,263,993
March 2006
 $55.92196 $4,161,413,694 74,414,655
April 2006
 $57.05854 $4,255,263,780 74,577,159
May 2006
 $55.78152 $4,167,274,501 74,707,080
June 2006* $55.42405 $4,180,389,455 75,425,544

*Audited unit values

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Prior-Year Payout Information (Audited)
FY Ending
Market Value Per Unit
Market Value
Permanent Shares
Payout Rate
June 2011
 $53.57880
 $4,921,839,704
 91,861,708
 $2.20
June 2010
 $47.37858
 $4,223,207,175
 89,137,470
 $2.55
June 2009
 $45.11944
 $3,794,335,511
 84,095,359
 $3.00
June 2008
 $65.37135 $5,378,096,353 82,269,929 $2.66
June 2007
 $66.62078 $5,197,502,597 78,016,232 $2.42
June 2006
 $55.42405 $4,180,389,455 75,425,544 $2.30
June 2005
 $50.11173 $3,623,192,296 72,302,273 $2.25
June 2004
 $46.50705 $3,070,235,432 66,016,562 $2.43
June 2003
 $42.65150 $2,720,790,804 63,791,217 $2.70
June 2002
 $44.95241 $2,750,401,046 61,184,733 $2.70
June 2001
 $51.84591 $3,043,876,000 58,710,052 $2.30

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