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tment

ctivity October 01, 2017 through December 31, 2017  Investm ent   Balances as of Percentage*
tivity Transfers Distributions Expenses**             Incom e       12/31/2017
                                                     $14,889,896    $448,243,883 100%
1,178  ----  ($6,509,216)  ($43,478)

expenses billed directly to the plan sponsor or expenses related to the expense ratio

                                                                                                         RS-41492-01

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