Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
US Small/Mid Cap Equity
GERON CORP
the Annual Percentage Yield
Concentrated & Other Equity
Change
Total Concentrated & Other Equity
JP MORGAN CHASE BANK - NOK
CITIGROUP INC NEW
SCHLUMBERGER LTD
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
JP MORGAN CHASE BANK - CAD