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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01573031 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,928,469.05 $1,685,061.72 $243,407.33 $53,375.34 $3,597.18 2.77% 45.43 1,798.000 81,681.34 6
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01573104 For the Period 1/1/14 to 1/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 95.23 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,894,735.81 $1,711,662.74 $183,073.07 $54,675.42 $2,575.98 2.89% 46.42 1,798.000 83,463.16 6
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01573079 For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag
ge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 105.08 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,972,606.91 $1,685,061.72 $287,545.19 $53,604.30 $3,332.00 2.72% 45.92 1,798.000 82,564.16 6
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2708 EFTA01664580 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insu
5.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $
Entities connected to both Nassau and XILINX CORP

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