2.01% 544.14 1.25% 0.91% 0.65% CLASS INSTI. Client investment: 530,616.00 Reinvested dividends: S0.00 Investment return: 512,861.93 (42.01%) TRAVELERS COS INC/THE 1,152.00 78.53 94.68 90.469 50 109,071.36 18,601.86 20.56% 2.534.40 2.32% 2.28% 1.62% TWITTER INC 2,000.00 45.16 38.33 90,320.00

,936.32 -79.83 ST lan 7, 14 3.000 62863 188.59 60.510 181.53 •7.C6 ST Security total 1.600.000 63.695 101,912.07 96,816.00 -5,096.07 TRAVELERS COS INC/THE Symbol: TRV Exchange RUSE EAI: 32.304 Current yield: 2 35% Apr 24,12 20.000 63 432 1268.64 85.100 1,702.00 433.36 LT Apr 24,12 4.000

11208 FIFO 642.000 Jan 23, 13 Dec 18, 15 64,898.58 46,696.71 18,201.87 FIFO 232.000 Apr 22, 13 Dec 18, 15 23,452.45 19,655.46 3,796 99 TRAVELERS COS INC/THE FIFO 41030 Apr 22, 13 Dec 21, 15 4,522.78 3,473.50 1,049 28 FIFO 1 11000 May22. 13 Dec21,15 12244.61 9,302.58 2,942 03 Total 812049