ount Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDM L ••••• Prior Year-End lest Period TAIsParled 5,388,291.31 630,102.14 629,110.12 2,476,977.00 2,672,371.00 2,662,074.60 37,865,268.31 33