LENDING MSCI EAFE MATERIALS INDX FUND (ZVM2)

[ EIN: 04-0025081 | Plan No. 334 ]

The LENDING MSCI EAFE MATERIALS INDX FUND (ZVM2) plan, sponsored by STATE STREET BANK AND TRUST COMPANY, is listed in Form 5500 data as a DFE/Master Trust plan. The filing reports 0 participants and total assets of $48,682,519 for plan year 2011.

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

Plan Sponsor: STATE STREET BANK AND TRUST COMPANY

Location: STATE STREET FINANCIAL CENTER, BOSTON, MA 02111

EIN: 040025081

Plan Number: 334

Plan Year: 2011

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $48,682,519

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LENDING MSCI EAFE ENERGY INDX FUND (ZVM0)

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