| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK ACCOUNTS: | ||
| AMERICAN FD EUROPACIFIC | 0 | 0 |
| LAZARD INTL STRATEGIC | 0 | 0 |
| LAZARD US EQUITY | 0 | 0 |
| PIMCO ALL ASSET ALL | 0 | 0 |
| WILLIAM BLAIR MACRO | 0 | 0 |
| ISHARES CORE S&P 500 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | 0 | 0 |
| VANGUARD TOTAL STOCK | 0 | 0 |