THE BOSTON COMPANY POOLED EMPLOYEE GLOBAL VALUE EQUITY

[ EIN: 01-0618036 | Plan No. 001 ]

Form 5500 filing classifies THE BOSTON COMPANY POOLED EMPLOYEE GLOBAL VALUE EQUITY as a DFE/Master Trust plan, sponsored by THE BANK OF NEW YORK MELLON. The plan is a Large Plan with 0 participants and total assets of $4,499,171 reported for the 2011 plan year.

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Plan Sponsor: THE BANK OF NEW YORK MELLON

Location: ONE BNY MELLON CENTER, PITTSBURGH, PA 15258

EIN: 010618036

Plan Number: 001

Plan Year: 2011

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $4,499,171

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