Aggregate Unintentional         Underlying Asset Completion Resulting Benchmark Managers' Allocation Portfolio Completion Country Weight Weight Deviations Weight Deviations Equities           Australia 0.55% 0.06% -0.49% 0.04% -0.45% Austria 0.31 0.00 -0.31 0.25 -0.07 Belgium 0.33 0.00 -0.33 0.03 -0.30 Canada 0.00 0.08 0.08 0.03 0.12 Denmark 0.25 0.04 -0.20 0.00 -0.20 DJ Euro STOXX 50 0.00 0.51 0.51 -1.93 -1.42 Finland 0.18 0.27 0.09 0.06 0.14 France 1.81 1.17 -0.64 0.92 0.28 Germany 2.52 0.48 -2.04 2.05 0.01 Greece 0.18 0.00 -0.18 0.08 -0.10 Hong Kong 0.23 0.08 -0.16 -0.22 -0.38 Ireland 0.15 0.59 0.44 0.00 0.44 Italy 1.69 1.07 -0.61 0.49 -0.12 Japan 6.10 5.15 -0.94 0.74 -0.20 Netherlands 0.52 1.53 1.01 0.00 1.01 New Zealand 0.08 0.00 -0.08 0.09 0.01 Norway 0.24 0.00 -0.24 0.00 -0.24 Portugal 0.16 0.00 -0.16 0.05 -0.11 Spain 0.82 0.54 -0.28 0.20 -0.08 Singapore 0.13 0.39 0.26 0.00 0.26 Sweden 0.30 0.36 0.06 -0.12 -0.06 Switzerland 0.35 1.57 1.22 0.00 1.22 Emerging markets 3.00 4.05 1.05 0.00 1.05 United Kingdom 2.09 3.23 1.14 -1.66 -0.52 U.S. Small Capitalization 3.01 5.40 2.39 -2.31 0.08 U.S. Large Capitalization 42.99 33.51 -9.48 9.11 -0.36   68.00% 60.09% -7.91% 7.91% 0.00% Bonds           Australia 0.03% 0.00% -0.03% 0.03% 0.00% Belgium 0.25 0.00 -0.25 0.00 -0.25 Canada 0.20 0.40 0.20 -0.15 0.05 Denmark 0.10 0.33 0.23 0.00 0.23 France 0.70 2.22 1.52 0.00 1.52 Germany 0.73 1.34 0.61 -1.95 -1.34 Italy 0.73 0.83 0.10 0.00 0.10 Japan 2.29 2.17 -0.12 0.12 0.00 Netherlands 0.19 0.23 0.04 0.00 0.04 Spain 0.28 0.00 -0.28 0.00 -0.28 Sweden 0.07 0.15 0.08 0.00 0.08 United Kingdom 0.43 0.43 0.00 0.00 0.00 United States 23.00 23.07 0.07 -0.22 -0.15 29.00% 31.17% 2.17% -2.17% 0.00% (Continued)