nt Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 0.00 347805 48 347.005.48 6.436.61 35% Caen & Fixed Income 0.00 651,150.32 051,150.32 22,013.49 65% Market Value $0.00 $998,165.90 $998,165.80 $28,460.10 100% Accruals 0.00 284.76 284.76

et Allocation Market Value Markel Value In Value Annual Income Allocation Alternative Assets 348,131.79 346.138.77 (1,993.02) 5.795.15 34% Caen & Fixed Income 658,810.05 658,198.70 (611.35) 21,114.49 66% Market Value Accruals $1,006,841.84 749.36 $1,004,337.47 751.36 ($2,604.37) 2.00 $2

Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 346.138.77 361.55628 13417.51 6.943.98 37% Caen & Fixed Income 658,198.70 627,302.84 (30,895.86) 19,959.52 63% Market Value Accruals $1,004,337.47 751.36 $988,869.12 480.24 ($16A78.36) (271.12

et Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 361.919 48 358,049.66 (3.869 82) 6,445.98 36% Caen & Fixed Income 628.641 15 628,810.11 168 96 18,254.04 64% Market Value $990,660.63 6986,059.77 (53.700.86) 624.700.02 100% Accruals 728 81 584.