EFTA01383687.pdf

Implementation vehicles as of 4/20/15 Or Asset class Vehicit MMOI U.S. Large Cap Equity WM U.S. Core Equity N/A U.S. Small Cap Equity ClearBridge Small Cap Growth Fund SBPYX European Equity Invesco AIM European Growth Fund AEDYX European Equity Deutsche X-trackers MSCI Europe Hedged Equity Fund DBEU Japanese Equity Deutsche X-trackers MSCI Japan Hedged Equity Fund DBJP Pacific ex-Japan Equity iShares MSCI Pacific ex-Japan Fund EPP Emerging Markets Core Equity Parametric Emerging Market Fund EIEMX Emerging Markets Asia Equity kwesco Asia Pacific Growth Fund ASNX Fixed Income Municipals Bonds WM Intermediate Fixed Income N/A High Yield Bonds BlackRock High Yield Fund BFIYIX Treasury Inflation Protected Securities BlackRock Inflation Protected Bond Fund BPRD( Emerging Market Debt MFS Emerging Market Debt Fund MEDIX Cash Deutsche Cash Management Fund BCSXX Alternative Investments & ca Lighthouse Global Long/Short Fund LP (Directional) N/A Hedge Prisma Spectrum Fund LP (Non-directional) N/A Commodities Deutsche Enhanced Commodity Strategy SKIRX Sources: Internal sources. 0) Implementation vehicles shown are as of 4/20/15 and are subject to change based on the discretion of the Regional Investment Committee, taking into account criteria discussed herein. The implementation vehicles are representative of the underlying investment vehicles of CIO Strategies, are intended to fulfill the asset allocation and are not being offered for direct purchase. The appropriate implementation vehicle for the cash allocation will be chosen based on the client's tax status. Deutsche Asset ;."nth Manaoen 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083468 CONFIDENTIAL SDNY_GM_00229652 EFTA01383687