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