96,26 46,294.00 6,902.26 792.91 1.49% Total US Large Cap Equity $74,870.86 $66,070.00 $8,800.88 $1,206.84 1.81% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 875.283 22,669.83 20,318.00 2,353.83 270.48 1.19% FUND 1300 Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 16.05 2,638.382 42,346

955.49 742.61 1.42% 82980D-70-7 SDVG X Total US Large Cap Equity 174,242.48 146,070.00 $6,172.48 $1,116.43 1.60% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 875.283 23,396.31 20,316.00 3,080.31 74.39 0.32% FUND 1300 4.67 4812A0-88-0JFEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDEND-WS 15

,795.69 760 36 1.52% 82980D-70-7 SDVG X Total US Large Cap Equity 02,346.60 387,646.00 34,801.60 $1.502.07 1.63% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 875.283 22.722.35 20,316.00 2,406.35 , 4 39 0 33 FUND 1300 4812A0418-04FEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDENDINS 14.78 2,

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 23,396.31 20,316.00 EFTA01567

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,669.83 20,316.00 EFTA01566

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,722.35 20,316.00 EFTA01567