The Lynde and Harry Bradley Foundation Global Equity

The Lynde and Harry Bradley Foundation Global Equity LHBG 1000000 Domestic Equity LHBG 2000000 Rothschild- DM- SC OFI – EM LHBF 1001002 (BDF 03/17 -21045) LHBF 2003002 (26 -55997) SLI Fiduciary DM- LC Baillie Gifford- Intl- LC LHBF 1002002 (26 -95687) LHBF 2004002 (26 -47127) SLI LHBF 1003002 (BDF 06/17 -52976) LHBF 2005002 (26 -95646) SA Acacia- Global LHBF 1004002 (26 -01678) LHBF 2007002 (effective 09/2012) SA Wellington- Global LHBF 3002002 (26 -98672) SLI LHBF 4001002 (26 -17545)TERM 3/12? CLI-4 Cambridge Hedge Funds LHBF 4002002 (26 -18403) CLI-38 Baird Aggregate Bond LHBF 2008002 (effective 11/2014) Cambridge PE and VC LHBF 5001002 (26 -18310 & BDF 05/17 -68290) CLI-56 Legacy PE and VC LHBF 5002002 (26 -01685) CLI-13 Hancock Timberland- RA LHBF 6003002 (26 -62849) CLI PIMCO Real Return Fund- RA LHBF 6004002 (26 -14848) MF SLI Wellington Commodities SLI MF Baird Short-Term Bd SA Vanguard US REIT-RA LHBF 6007002 LHBF 3005002 MF SLI MF Vanguard Global ex-USREIT-RA Shapiro DM SC Cash LHBG 0002000 Real Assets LHBG 6000000 LHBF 6006002 LHBF 3004002 SA Wells Cap LP* CLI LHBF 3001002 (26 -06960) SA Columbia- DM- LC Artisan- Intl- LC Morgan Stanley Hedge Funds Baird - DM SA PE and VC LHBG 500000 Hedge Funds LHBG 4000000 Fixed Income LHBG 3000000 LHBF 6008002 MF SLI SA Cash Account Cambridge Timber LHBF 8001002 (26 -01675, 26 -01688) C Dreyfus Govt. Cash LHBF 8002002 C Transition Acct LHBF 9001002 SA Consolidations: LHBGALTERN 0 - LHB Alternatives LHBG 0001000 – Total Consolidation LHBG 0002000 – Total Cash LHBG 1000000 – Global Equity LHBG 1010000 – Total Global Equity LHBG 2000000 – Domestic Equity LHBG 3000000 – Fixed Income LHBG 3010000 --Global Fixed Inc/Defl Hedge LHBG 4000000 – Hedge Funds LHBG 4010000 – Alternative Investments LHBG 5000000 – PE and VC LHBG 6000000 – Real Assets *Not Serviced by PIAAS SLI – Simple Line Item CLI – Complex Line Item SA – Standard Active C – Cash NC – No Charge LHBF 6010002 EFF 4/15 CLI Y/E: 12/31 EIN: 39 -6037928 Inception: 01/01/2011 Cash Vehicle: IASFGOF Legal Name: The Lynde and Harry Bradley Foundation, Inc Wire instruction deadline: 2: 00 pm EST Send notification by 1: 45 pm EST’ Green =accounts handled by PIAAS (average cost, FIFO) 5 -2015

The Lynde and Harry Bradley Foundation Closed Accounts Allianz - DM- SC LHBF 2001002 (26 -01686) TERM 8/12 NC SA BNY Stock Index Fund LHBF 2006002 TERM 4/15 LHBF 3003002 TERM 4/15 SLI Urdang Global REIT- RA LHBF 6001002 (26 -39642) TERM 8/13 NC OFI Real Assets- RA Alpha One- DM- SC LHBF 2002002 (26 -08292) TERM 11/14 BNY Aggregate Bond Index Fund SLI LHBF 6002002 (26 -29656) TERM 3/13 NC Heartwood Forestland REIT- RA LHBF 6005002 (26 -96058) TERM 4/30 /15 CLI Global Timber Investors X LHBF 6009002 TERM 4/30/15 CLI