4
Shared Docs
4
Same-Page
4 / 4
Mentions
Implementation vehicles as of 4/20/15 Asset class U.S. Large Cap Equity U.S. Small Cap Equity European Equity European Equity Japanese Equity Pacific ex-Japan Equity Emerging Markets Core Equity Vehicit MMOI WM U.S. Core Equity N/A ClearBridge Small
Alternative Investments & ca Hedge WM Intermediate Fixed Income N/A BlackRock High Yield Fund BFIYIX BlackRock Inflation Protected Bond Fund MFS Emerging Market Debt Fund Deutsche Cash Management Fund Lighthouse Global Long/Short Fund LP (Directional) Prisma Spectrum Fund LP (Non-directional) Commodities Deutsche
US Large Cap/Growth/Core/Value - Individual Securities 0.00% 35.5% 0.00% U.S. Small Cap CtearBridge Small Cap Growth SBPYX 0.75% 3.0% 0.02% European Equity Invesco AIM European Growth AEDYX 0.89% 7.5% 0.07% European Equity db X-Trackers MSCI Europe Hedged Equity Fund DBEU 0.45% 7.5% 0.03% Jap
mediate Tax-Exempt Fixed Income 0.00% 16.0% 0.00% Global High Yield Blackrock High Yield Fund BHYIX 0.50% 3.0% 0.02% Emerging Market Bonds MFS Emerging Market Debt Fund MEDIX 0.71% 1.0% 0.01% Inflation Protected Bonds (TIP) BlackRock Intl Protected Bond Fund BPRIX 0.29% 1.0% 0.00% Alternative Investments
of historical allocation weights and components is available upon request. Income Sub-asset Class U.S. Large Cap Equity U.S. Small Cap Equity European Equity Japan Equity Pacific ex-Japan Equity Emerging Market Equity Municipal Bonds U.S. High Yield Bonds International Bonds Benchmark S&P 500 Index
vesco Asia Pacific Growth Fund WM Intermediate Tax Exempt Fixed Income — Individual Securities ABEMX ASIYX N/A Blackrock High Yield Fund BHYIX MFS Emerging Market Debt Fund MEDIX BlackRock Infl Protected Bond Fund BPRIX Invesco AIM European Growth db X-Trackers MSCI Europe Hedged Equity Fund Wisdomtree Japan Hedged E
of historical allocation weights and components is available upon request. Income Sub-asset Class U.S. Large Cap Equity U.S. Small Cap Equity European Equity Japan Equity Pacific ex-Japan Equity Emerging Market Equity Municipal Bonds U.S. High Yield Bonds International Bonds Benchmark S&P 500 Index
vesco Asia Pacific Growth Fund WM Intermediate Tax Exempt Fixed Income — Individual Securities ABEMX ASIYX N/A Blackrock High Yield Fund BHYIX MFS Emerging Market Debt Fund MEDIX BlackRock Infl Protected Bond Fund BPRIX Invesco AIM European Growth db X-Trackers MSCI Europe Hedged Equity Fund Wisdomtree Japan Hedged E
Entities connected to both European Equity and MFS Emerging Market Debt Fund
AEDYX
ORGANIZATIONInvesco Asia Pacific Growth Fund
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONInvesco AIM European Growth
ORGANIZATIONAberdeen Emerging Markets Fund
ORGANIZATION
Deutsche Bank
ORGANIZATIONPrisma Spectrum Fund
ORGANIZATIONTreasury Inflation Protected Securities
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDirectional HF
ORGANIZATIONMaximum Growth
ORGANIZATIONthe Quality Growth Composite
ORGANIZATIONMSCI Europe Index
ORGANIZATIONMSCI Japan Index
ORGANIZATION
Julie K. Brown
PERSON
United States
LOCATION
Merrill Lynch
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Milan
LOCATION