Non-USD Short Term
Non-US Fixed
US Small/Mid Cap Equity
GERON CORP
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
the Annual Percentage Yield
Non-US Equity
RIO TINTO PLC
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
Total Concentrated & Other Equity
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
JP MORGAN CHASE BANK - NOK