S 3,232,178 $ 5,272,197 S 2.040.019 ALTERNATIVE INVESTMENTS Mutual Fund Liquid Alternatives 0.2% 14.0% 17 8% 31,576 2,500,000 2,468,424 Private Equity/ Private Real Estate 0.0% 12.0% 0 0% S Commodities /Hard Assets 0.2% 2.0% 00% 22,062 $ (22,062) 'Alternative Investments Subtotal 0.4% 28.0% 17.8% S 53,6