Non-US Equity
FIRST MAJESTIC SILVER CORP
US Small/Mid Cap Equity
GERON CORP
the Annual Percentage Yield
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Concentrated & Other Equity
US Small/Mid Cap Equity
Asset
Concentrated & Other Equity
GENERAL MOTORS CO
CV PFD B
JP MORGAN CHASE BANK - NOK
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
ISIN XS0446421157 SEDOL B435Z93
459058-9B-1