| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | $2.3M | 3108.63% |
| Natixis | 47805T773 | $2.0M | 2703.83% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | $1.1M | 1520.38% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | $838K | 1143.76% |
| Vanguard FTSE Developed Markets ETF | VEA US | $368K | 502.21% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | $238K | 324.39% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | $208K | 284.28% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | $186K | 254.20% |
| John Hancock Investors Trust | JHEMDFN | $42K | 56.75% |
| John Hancock Investors Trust | JHNHNYU | $31K | 42.14% |
| JH COLLATERAL | — | $20K | 27.94% |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | $10K | 13.21% |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | $8K | 11.53% |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | $8K | 11.03% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | $5K | 6.92% |