Appendix A: Summary of reporting levels and scope

<table cellspacing="0" cellpadding="0" style="width:695.35pt; margin-bottom:0pt; border:0.75pt solid #000000; border-collapse:collapse"><thead><tr><td style="width:113.25pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Form</span></p></td><td style="width:124.7pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Table</span></p></td><td style="width:53.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Level</span></p></td><td style="width:128.35pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting on an APRA look through basis</span></p></td><td style="width:79.2pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Subject to materiality or identified scope?</span></p></td><td style="width:130.95pt; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Investment Option Reporting:</span><span style="font-family:'Times New Roman', serif; font-weight:bold"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Internally managed or</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Externally managed?</span></p></td></tr></thead><tbody><tr style="height:14.8pt"><td rowspan="4" style="width:113.25pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">SRF 551.0</span></p></td><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 RSE Liquidity Profile</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2 Investment Option Liquidity Profile</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Investment Option</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Yes</span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3 RSE Available Liquid Assets Within 3 Days</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Only for Cash and Fixed Income Characteristics</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 4 Investment Option Available Liquid Assets Within 3 Days</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Investment Option</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Only for Cash and Fixed Income Characteristics</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Yes</span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td rowspan="6" style="width:113.25pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">SRF 551.1</span></p></td><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 RSE Member Cash Flows</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Both</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2 RSE Investment Calls On Liquidity</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3 Investment Option Member Cash Flows</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Investment Option</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Yes</span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Both</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 4 Investment Option Investment Calls On Liquidity</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Investment Option</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Yes</span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr><tr><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 5 Foreign Currency Contracts Outstanding</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Both</span></p></td></tr><tr style="height:42.3pt"><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 6 Investment Options with Significant Net Member Flows</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Investment Option</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Yes</span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Both</span></p></td></tr><tr style="height:58.75pt"><td style="width:113.25pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">SRF 551.2 Liquidity Event And Other Indicators (SRF 551.2)</span></p></td><td style="width:124.7pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 RSE Liquidity Event Trigger Metrics Or Indicators</span></p></td><td style="width:53.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">No</span></p></td><td style="width:79.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Both</span></p></td></tr><tr><td style="width:113.25pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">SRF 551.3 Estimated Order Of Asset Liquidation Under Liquidity Stress Condition</span><span style="font-family:'Times New Roman', serif"> </span><span style="font-family:'Times New Roman', serif">(SRF 551.3)</span></p></td><td style="width:124.7pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 Estimated Order Of Asset Liquidation Under Liquidity Stress Condition</span><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:53.35pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">RSE</span></p></td><td style="width:128.35pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Only for Cash and Fixed Income Characteristics</span></p></td><td style="width:79.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:130.95pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Internally managed investment option</span></p></td></tr></tbody></table>