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folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Security Restrictions NONE Tax Status Tax Identification Number: )00000000CXX4883 Country of Residency: UNITED STATES Tax D
ividend Growth OAP Focused Dividend Growth Investment Restrictions: NONE octal ratagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Skategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fal
folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: 200000000CXX4853 Country of
stment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth octal ratagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Skategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fal
folio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXEM Country of Resi
stment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth octal ratagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Skategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fal
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