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Capital Appreciation Portfolio
<br /> Detail Date Amount
<br /> Original Investment 6/21/2018 5,325,000
<br /> Market Value 6/30/2018 5,325,229 0.0%
<br /> Book Value 6/30/2018 5,328,830 0.1%
<br /> Conservative Portfolio
<br /> 5,325,250 0.0050%
<br /> 5,325,200 0.0045%
<br /> 0.0040%
<br /> 5,325,150
<br /> 0.0035%
<br /> 5,325,100 0.0030%
<br /> 5,325,050 0.0025%
<br /> 5,325,000 0.0020%
<br /> 0.0015%
<br /> 5,324,950
<br /> 0.0010%
<br /> 5,324,900 0.0005%
<br /> 5,324,850 0.0000%
<br /> Original Investment Market Value
<br /> NM Amount -%
<br /> Detail Date Market Cost
<br /> Original Investment 6/21/2018 5,325,000 5,325,000
<br /> 6/30/2018 5,325,229 6,328,830
<br /> Performance over time
<br /> 6,600,000
<br /> 6,400,000
<br /> 6,200,000
<br /> 6,000,000
<br /> 5,800,000
<br /> 5,600,000
<br /> 5,400,000
<br /> 5,200,000
<br /> 5,000,000
<br /> 4,800,000
<br /> otic otic otic otic oticotic otic' otic' otic otic
<br /> Market -Cost
<br />
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