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CCaashshFloFlwowAAnanlaylsyissis

              Prior Period 2/1/2010 – 11/30/2016

                  Prior Period 10/1/2017 – 12/31/2017

 $20,000,000                                                          $14,889,896
 $15,000,000
 $10,000,000               $7,239,747                                                                                       $622,205
                                                           ($43,478)                     ($6,509,216)
    $5,000,000
                       $0

  ($5,000,000)
($10,000,000)

Co n trib u tio n s        E xpenses  Earnings                        Distrib u tio n s  Loan Repayment

Contribution Analysis*                                                Distribution Analysis

14. 6%                                                                53. 4%                    10. 3%
                  85. 4%                                                                                     36. 3%

Part ic ipant                                                                            Loans  (35)
Profit Sharing
M at c h                                                                                 W it hdraw als   (295)
R ollov er                                                                                                (125)
                                                                                         T erm inat ions

*The Contribution Analysis Pie Charts display the percentage of the combined dollar value of th

61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.
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