llocation weights and components is available upon request. Slaw Crass et-ittelier Getch more Allccoses 330% Ms Coati) Alermaion U.S. large Cap Equity S&P 500 Index 150% 235% 420% U S Sinai Cap Essay European Edity Russel 2000 Index MSCI Europe Index (net of sitholdng tares) 20% 75% 2.5%

50.100.00 48.740.00 (1.360.00) 2% us Snarl Mad Cap Equity Total Value 5447.642.00 5259107.00 (S187.935.00) 12% Preferred Stocks US large Cap Equity Market Value/Cost Current Period Value Concentrated 6 Other Equity Market Value 259,707.00 Tax Cost 300,421.28 Unrealized GairVLoss (40,714.