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Conservative Portfolio
<br /> Detail Date Amount
<br /> Original Investment 6/21/2018 6,700,000
<br /> t Market Value 9/30/2018 6,741,147 0.6%
<br /> Book Value 9/30/2018 6,737,149 0.6%
<br /> Conservative Portfolio
<br /> 6,750,000 0.70%
<br /> 6,740,000 0.60%
<br /> 6,730,000 0.50%
<br /> 6,720,000
<br /> 0.40%
<br /> 6,710,000
<br /> 0.30%
<br /> 6,700,000
<br /> 0.20%
<br /> 6,690,000
<br /> 6,680,000 0.10%
<br /> 6,670,000 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 /> 9/30/2018 6,741,147 6,737,149
<br /> Performance over time
<br /> 6,750,000
<br /> 6,740,000
<br /> 6,730,000
<br /> 6,720,000
<br /> 6,710,000
<br /> 6,700,000
<br /> 6,690,000
<br /> 6,680,000
<br /> 6,670,000
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<br /> Market Cost
<br />
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