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CHOOSE WHETHER OR NOT THEY WISH TO MAINTAIN A REGISTRATION WITH THE N.J. CHARITIES REGISTRATION SECTION, BUT NO LONGER REQUIRES THEM TO DO SO. FIDELITY 500 INDEX FUND 219443 385027 SIX CIRCLES US UNCONSTR EQ 120307 169958 JPMORGAN BETABUILDERS CANADA 21644 28854 SIX CIRCLES INTL UNCON EQ 99193 112678 JPMORGAN BETABUILDERS JAPAN ETF 36843 41018 JPMORGAN BETABUILDERS DEVELO 21187 21141 JPMORGAN BETABUILDERS EUROPE ETF 20450 21957 PIMCO INCOME FUND-INS AT COST 14495 12833 VANGUARD TOT BD MKT IDX-ADM AT COST 37736 35290 VANGUARD MORTGAGE-BACKED SEC AT COST 30309 26703 SIX CIRCLES ULTR SHRT DUR AT COST 13262 13103 VANGUARD TOTAL INTL BOND ETF AT COST 112185 100122 VANGUARD TTL INTL BND-ADM AT COST 120142 107749 SIX CIRCLES GLOBAL BOND AT COST 219332 197274 SIX CIRCLES CREDIT OPPORT AT COST 27001 26776 VANGUARD TOTAL BOND MARKET AT COST 36854 35378 VANGUARD LONG-TERM TREASURY ETF AT COST 13749 14644 VANGUARD INT-TERM CORPORATE AT COST 41226 42591 INVESTMENT MANAGEMENT FEES 7372 7372 0 FEDERAL EXCISE TAX EXTENSION 800 0 0 FOREIGN TAX 730 730 0