Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain/Loss
Est
JP MORGAN CHASE & CO
Total US
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
the Annual Percentage Yield
ASCENA RETAIL GROUP INC COM
Non-US Equity
BOMBARDIER INC
CL B
ST Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
Year-to-Date
Value
Securities Insurance Protection
Corporation