New money received during the quarter of 7/1/2011 - 9/30/2011 gets share assignment based on new share rate.

New money received during the quarter of 4/1/2011 - 6/30/2011 gets share assignment based on new share rate.

New money received during the quarter of 1/1/2011 - 3/31/2011 gets share assignment based on the new share rate.

New money received during the quarter of 10/1/2010 - 12/31/2010 gets share assignment based on the new share rate.

New money received during the quarter of 7/1/2010 - 9/30/2010 gets share assignment based on the new share rate.

New money received during the quarter of 4/1/2010 - 6/30/2010 gets share assignment based on the new share rate.

New money received during the quarter of 1/1/2010 - 3/31/2010 gets share assignment based on the new share rate.

New money received during the quarter of 10/1/09 - 12/31/09 gets share assignment based on the new share rate.

Last day to request Withdrawals from Endowment for January 2013.

Last day to request Withdrawals from Endowment for October 2012.