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