Non-US Equity
Concentrated & Other Equity
Equity
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
JP MORGAN CHASE BANK - CAD
US Small/Mid Cap Equity
GERON CORP
the Annual Percentage Yield
Total Concentrated & Other Equity
Non-US Equity
RIO TINTO PLC
JP MORGAN CHASE BANK - NOK