QID

J.P. Morgan Team

N.A.

JPMorgan Chase Bank

J.P.Morgan

ISIN

BAC

Paul Morris

US Small/Mid Cap Equity GERON CORP

Gina Magliocco

SCHLUMBERGER LTD

Janet Young

Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss

Jason Bell

Chase

Total Value

ST Realized Gain/Loss

PFD

Non-US Fixed

Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online

J.P. Morgan

Concentrated & Other Equity GENERAL MOTORS CO CV PFD B

Non-US Equity RIO TINTO PLC

CITIGROUP CAPITAL XIII

London

CITIGROUP INC NEW