Dell 2007 Annual Report Download - page 187
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judgment as to what investments are from time to time in the best interests of the Trust Fund and the Participants and their Beneficiaries. Furthermore,
the Committee may instruct the Trustee to hold any portion of the Trust Fund in cash and uninvested whenever it deems such holding necessary or
advisable.
13.8. Valuation of the Trust Fund
The Trustee shall value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Account Balance as adjusted
and credited under Articles IV and V; and on such other dates as directed by the Committee.
* * * * *
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