26.00 3.50% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 68.26 122.000 8,327.72 7,812.62 515.10 224.48 2.70% WALGREEN CO 931422.10-9 WAG XILINX CORP 983919-10-1 XLNX 38.44 268.000 9,785.92 8,778.72 967.20 294.80 3.02% 33.41 155.000 5,178.55 5,417.80 (239.25) 136.40 2.63% Total US L

Purchase STAPLES INC 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) 10131 Purchase XILINX CORP 032.7469 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 32.77 (32.77) 10/31 Purchase STAPLES INC @ 11.547 34.64 BROKERA

58,923.48 58,598.24 2,325.22 1,381.84 2.35% R WALGREEN CO 931422-10-9 WAG 39.96 1,649.000 65,894.04 63,242.18 2,651.88 1,813.90 2.75% XILINX CORP 983919-10-1 XLNX 36.49 1,296.000 47,291.04 47 253 92 37.12 1,140.48 2.41% Total US Large Cap Equity 91,159,344.48 $1.123.694.89 535,049.5

/1/13 to 1131/13 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/23 Purchase XILINX CORP .36.7859 39,986.27 BROKERAGE 21.74 1,087.000 36.806 (40,008.01) 1/28 CITIGROUP GLOBAL MKTS INC (ID: 98391940-1) Total Settled Securities Purcha

3,797.18 1,381.84 2.29% 89417E-10-9 TRV WALGREEN CO 40.94 1,649.000 67,510.06 63,242.18 4,267.88 1,813.90 2.69% 931422-104 WAG 453.48 XILINX CORP 37.27 1,296.000 48,301.92 47,253.92 1,048.00 1,140.48 2.36% 983919-10-1 XLNX Total US Large Cap Equity $1,183,004.22 31,123,694.89 $69,30

5,975.94 2,304.00 2.39% 89417E-10-9 TRV WALGREEN CO 47.76 1,886.000 90,075.38 76,780.50 13,294.86 2,074.60 2.30% 931422-104 WAG 518.65 XILINX CORP 40.65 1,798.000 73,088 70 65,171.15 7,917.55 1,798.00 2.46% 983919-10-1 XLNX 449.50 Total US Large Cap Equity $1/90.592.20 51.621.342.62

1,575.30 2,304.00 2.50% 89417E-10-9 TRV WALOREEN CO 48.07 1,886.000 90,680.02 76,780.50 13,87932 2,376.36 2.62% 931422-104 WAG 594.09 XILINX CORP 43.42 1,798.000 78,069.16 65,171.15 12,898.01 1,798.00 2.30% 983919-10-1 XLNX Total US Large Cap Equity 81206,912.39 $1,642,784.51 8164,1

,469.50 8,948.10 2,304.00 2.32% UNITED PARCEL SERVICE INC CL 8 911312-10.6 UPS 98.24 940.000 92,345.60 85,869.80 6,475.80 2,33120 2.52% XILINX CORP 983919-10.1 XLNX 45.43 1,798.000 81,681.34 65,171.15 16510.19 1,798.00 2.20% Total US Large Cap Equity $1,920.469.06 31,686,061.72 524140

062.98 2,304.00 2.20% UNITED PARCEL SERVICE INC CL 8 911312-10.6 UPS 102.38 940.000 96,237.20 85,869.80 10,367.40 2,331.20 582.80 2.42% XILINX CORP 983919-10.1 XLNX 44.43 1,798.000 79,885.14 65,171.15 14,713.99 1,798.00 2.25% Total US Large Cap Equity $1,961,822.93 $1,686,061.72 $2886

2,304.00 2.21% 89417E-10-9 TRV UNITED PARCEL SERVICE INC 105.08 940.000 98,775.20 85,869.80 12,905.40 2,33120 2.38% CL 8 911312-10-8 UPS XILINX CORP 45.92 1,798 000 82 564 16 85,171.15 17,393 01 1 798 00 218% 983919-10-1 XLNX Total US Large Cap Equity 51,972,606.91 $1.685.061.72 5287,545

.06 2,304.00 2.48% UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 95.23 1,061.000 101,039.03 83 463 16 97,876.80 3,16223 2,631.28 2.60% XILINX CORP 983919-10.1 XLNX 46.42 1 798 000 65,171.15 18,292.01 1,798.00 2.15% Total US Large Cap Equity $1.894.735.51 $1,711,662.74 $183,073.07 664

rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,928,469.05 $1,685,061.72 $243,407.33 $53,375.34 $3,597.18 2.77% 45.43 1,798.000 81,681.34 6

rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 95.23 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,894,735.81 $1,711,662.74 $183,073.07 $54,675.42 $2,575.98 2.89% 46.42 1,798.000 83,463.16 6

ge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 105.08 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,972,606.91 $1,685,061.72 $287,545.19 $53,604.30 $3,332.00 2.72% 45.92 1,798.000 82,564.16 6

5.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $