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Equity Detail
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Adjusted Cost Unrealized ESL Annual Inc.
Price Ouantity Vidue Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ASCENA RETAIL GROUP RC 19.09 70,500.000 1,345,845.00 N/A ** N/A
COM
04351G-10-1 ASNA
JP MORGAN CHASE it CO 55/3 21,753.000 1,212,294.69 N/A ^ N/A 33,064.56 2.73%
4662511-10-0 JPM
Total US Large Cap Equity 92,558,139.69 $0.00 $800 133,064.56 1.29%
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 26.72 263,157.000 7,031,555.04 4,999863.00 2,031572.04 594.734 82 8.46%
037812-304 APO
Non-US Equity
BOMBARDIER INC 4.82 20,000.000 96,493.36 NIA " N/A 2,040 00 2.11%
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097751.20-0 BBB B
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