| Document Date: 2014-02-21 19:18:15
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City Report / / Company Barclays U.S. / INVESCO / PRUDENTIAL / BLACKROCK / LASALLE INC / Months YTD Fiscal YTD 1 Year AG / FIRST HAWAIIAN BANK Barclays / JP MORGAN LC / / Country United States / / Event Dividend Issuance / / MarketIndex Russell 1000 Growth / S&P 500 / Russell 3000 / MSCI Emerging Markets / Russell 1000 Value / Russell 2000 / Russell 1000 / MSCI World / / Organization US V / BC Univ. / US ND / / Person FRANKLIN TEMP MSCI / BRADFORD MARZEC BC / / Product CORE PLUS REALTY FUND III / / ProvinceOrState Hawaii / / RadioStation CORE / /
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Report ID: IPM0005 TPS Monthly Summary Report Reporting Currency: USD