Non-USD Short Term Non-USD Cash

Total Concentrated & Other Equity

APY

Non-US Fixed

Non-US Equity RIO TINTO PLC

CITIGROUP CAPITAL XIII

PRINCIPAL

Jason Bell

N.A.

ISIN

Total Value

J.P.Morgan

J.P. Morgan Team

JPMorgan Chase & Co.

PFD

Chase

Municipal Securities

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

Janet Young

JPMorgan Chase Bank

BAC

US Small/Mid Cap Equity GERON CORP

the Annual Percentage Yield

Tax-Exempt Income Summary

London

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