6.00 100,492.05 100.502.00 353.95 4,000.00 511.10 3.88% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 99.43 99,433.00 100,160.85 100,161.00 (727.85) 4,

100,481.13 103.502.00 (4,487.13) 4,000.00 1.511.10 4.60% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 010 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 90.65 90,646.00 100,157.53 100,161.00 (9,511.53)

110.75 100,000.00 110,751.00 100,087.04 10.663 96 4,000.00 2.27% AUTH REVS NON ST SUPPORTED DEBT MEM 100,118.56 1,000.00 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4.2 AA /AA2 Total US Fixed Income $628,932.50 $645,711.52 ($16,779.02) $20,