05 48 35% Estimated Price Ouentiy Value Coal Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.26 4,824.196 49,496.27 49,641.00 PIMCO PDS UNCONSTR BD PUCP X 11.53 17,107.485 197,249.07 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z II IPADZ X 10.04 9,986.070 100,260.14 100,360.0

Estimated Price Ouantiy Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 10.25 4,824.198 49,448.03 49,841.00 PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X 11.57 17,107.485 197,933.37 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 74441.1.82-9 PAOZ X 10.00 9,986.070

.25) 35% Estimated Price Quantal/ Value Coat Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.24 4,824.196 49,399.79 49,641.00 PIMCO FDS UNCONSTR BD PUCP X 11.55 17,107.465 197,591.22 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X 9.99 9,986.070 99,760.84 100,380.00 Tot

stimated Price Quantity Value Coat Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.28 4,824.198 49,496.27 49,841.00 PIRG° FOS UNCONSTR BD 722011445-3 PUCP X 11.59 17,107.465 198,275.52 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ASRTN FD Z 74441J -82-9 PADZ X 10.05 9,986.070

es Hedge Funds Estimated Value 346,751.85 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 10.05 9,986.070

es Hedge Funds Estimated Value 347,005.48 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,242.10 $347,079.00 10.00 9,986.070

tegories Hedge Funds Estimated Value 0.00 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,005.48 $347,079.00 10.04 9,986.070

set Categories Hedge Funds Estimated Value 347,242.10 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X PIMCO FDS UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X Total Hedge Funds $346,751.85 $347,079.00 9.99 9,986.070 99,760.84 100,360.00 1