OFtP 374163.10-3 GERN 1.46 3,000.000 641,479.05 4,380.00 845,124.71 18,129.32 (53.645.63) (13,749 32) 526923 $44.76 0.66% Non-US Equity RIO 1INTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 53.75 3.000 161.25 212.23 (50.98) 6.97% Preferred Stocks CRKIROUP CAPITAL XII 77/8% PFD 1

FtP 374183.10-3 GERN 1.17 3,000.000 $43,764.11 3,510.00 $45,124.71 18,129.32 ($1 370 60) (14.619.32) $269.33 $19.00 0.62% Non-US Equity RIO 1INTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 45.43 3.000 136.29 212.23 (75.94) Preferred Stocks CRKIROUP CAPITAL XII 7 7/8% PFD 173080-