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Conservative Portfolio
<br /> Detail Date Amount %
<br /> Original Investment 6/21/2018 6,700,000
<br /> Market Value 6/30/2018 6,711,182 0.2%
<br /> Book Value 6/30/2018 6,703,689 0.1%
<br /> Conservative Portfolio
<br /> 6,714,000 0.18%
<br /> 6,712,000 0.16%
<br /> 6,710,000 0.14%
<br /> 6,708,000 0.12%
<br /> 6,706,000
<br /> 0.10%
<br /> 6,704,000
<br /> 0.08%
<br /> 6,702,000
<br /> 6,700,000 0.06%
<br /> 6,698,000 0.04%
<br /> 6,696,000 0.02%
<br /> 6,694,000 0.00%
<br /> Original Investment Market Value
<br /> Amount -%
<br /> Detail Date Market Cost
<br /> Original Investment 6/21/2018 6,700,000 6,700,000
<br /> 6/30/2018 6,711,182 6,703,689
<br /> Performance over time
<br /> 6,714,000
<br /> 6,712,000
<br /> 6,710,000
<br /> 6,708,000
<br /> 6,706,000
<br /> 6,704,000
<br /> 6,702,000
<br /> 6,700,000
<br /> 6,698,000
<br /> 6,696,000
<br /> 6,694,000
<br /> Otis O,� O> O, O, O>� Otis
<br /> Market -Cost
<br />
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