BlackRock Lifepath Index Retirement Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.47 11.58 7.88
Stocks 24.4 0.0 24.4
Bonds 47.63 0.0 47.63
Other 0.23 0.0 0.23
Foreign Bonds 8.08 0.0 8.08
Foreign Stocks 11.64 0.0 11.64
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Bond Index Master Portfolio 53.67
Blk Russell 1000 Index Master 20.77
iShares TIPS Bond 9.2
Blk Acwi Ex-Us Indx Lp Mf 8.67
Master Small Cap Index Qmst 4.48
iShares Core MSCI Total Intl Stk 1.83
iShares MSCI EAFE Small-Cap 1.09
iShares International Dev Rel Est 0.11
iShares Cohen & Steers REIT 0.08