36 250.000 7,340.00 8,321.78 (961.78) 90.00 1.23% CHEVRON CORP 166764-104 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% =GROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4,829.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 64.31 10

4.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 172967.42-4 C J.P.Morgan Page 5 of 66 SB1062192-F1 5254 EFTA01667126 d r a Ark s / GHIS

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 16.53 944.000 15,604.32 10,148.85 5,455.47 37.76 0.24% =GROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49.702 60 10.509