11,226.25 495,228.99 (15,997.26) 9% US SmaliMki Cap Equity 14,220.00 15,060.00 840.00 1% Non-US Equity 169.41 159.92 (9-49) 1% US terve Cap Equtty Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated 8 Other Equity 165.24500 165,640.50 394.50 3% Non-US Cowry Total Value