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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 23578827.94999999 Instinet Europe Limited N/A N/A 213800MXAKR2LA1VBM44 GB 6783791.33000000 18938116039.23999983 N 108984680614.43250000 Committed 4300000000.00000000 N N N VANGUARD TOTAL WORLD STOCK INDEX FUND S000022482 Y 200000.00000000 0.24658110 0.35517681 0.75341889 0.35517681 0.00000000 0.00000000 1.00000000 0.00000000 2454.54545454 0.00000000 0.13672451 2454.54545454 0.00000000 0.13672451 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD FTSE ALL-WORLD EX-US INDEX FUND S000015871 Y 300000.00000000 0.35969751 0.34730193 0.64030248 0.34730193 0.00000000 0.00000000 1.00000000 0.00000000 4636.36363636 0.00000000 0.02579535 4636.36363636 0.00000000 0.02579535 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD PACIFIC STOCK INDEX FUND S000005788 Y 100000.00000000 0.21494375 0.23155302 0.78505624 0.23155302 0.14469407 0.00553263 0.85530592 0.00553263 7360.00000000 0.00000000 0.66444672 7360.00000000 0.00000000 0.66444672 8000.00000000 0.00000000 0.81755532 8000.00000000 0.00000000 0.81755532 N VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND S000025074 Y 100000.00000000 0.26463729 0.20673036 0.73536270 0.20673036 0.21003627 0.00000000 0.78996372 0.00000000 6487.80487804 0.00000000 0.89166454 6487.80487804 0.00000000 0.89166454 7000.00000000 0.00000000 0.76173027 7000.00000000 0.00000000 0.76173027 N VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND S000030007 Y 100000.00000000 0.23400042 0.35461524 0.76599957 0.35461524 0.07536426 0.00934554 0.92463573 0.00934554 2058.82352941 0.00000000 0.61076295 2058.82352941 0.00000000 0.61076295 2500.00000000 0.00000000 0.57646392 2500.00000000 0.00000000 0.57646392 N VANGUARD EUROPEAN STOCK INDEX FUND S000005787 Y 100000.00000000 0.23158719 0.41938225 0.76841280 0.41938225 0.00213602 0.00000000 0.99786397 0.00000000 3852.45901639 0.00000000 0.00207134 3852.45901639 0.00000000 0.00207134 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 N VANGUARD EMERGING MARKETS STOCK INDEX FUND S000005786 Y 200000.00000000 0.54221452 0.07483923 0.45778547 0.07483923 0.00000000 0.00000000 1.00000000 0.00000000 9127.77777777 0.00000000 0.93521828 9127.77777777 0.00000000 0.93521828 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true