| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Xerox Participant Directed Pool | Xerox Corporation | DFE: Master Trust Investment Account | $4,201,856,000 |
| Xerox Stock Fund | Xerox Corporation | DFE: Master Trust Investment Account | $164,993,000 |
| Income Fund | Xerox Corporation | DFE: Master Trust Investment Account | $0 |
| Total | $4,366,849,000 | ||
