THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY

[ EIN: 01-6276383 | Plan No. 001 ]

THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY, sponsored by THE BANK OF NEW YORK MELLON, appears in Form 5500 filings as a DFE/Master Trust plan. The plan reported 0 participants and total assets of $50,356 during the 2012 reporting period.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: THE BANK OF NEW YORK MELLON

Location: BNY MELLON CENTER, PITTSBURGH, PA 15258

EIN: 016276383

Plan Number: 001

Plan Year: 2012

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $50,356

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