Document Mentions (4 shared documents)

EFTA01519313

2 mentions1 same-page

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.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GE

4.70 11,403.30 (3,778.60) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 5

EFTA01519415

2 mentions1 same-page

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524.04 984.96 180.80 45.20 1.72% SPDR S&P 600 ETF TRUST 78462F-10.3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10-2 TWTR 54.91 2,000.000 109,820.00 90,320.00 19,500.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GE

00 7,532.55 11,403.30 (3,870.75) 95.00 1.26% BANK OF AMERICA CORP 060505-10-4 MC 16.53 944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.

EFTA01572012

2 mentions1 same-page

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2/1/14 to 2/28/14 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 48.63 172967-42-4 C 36.20 37045V-10-0 GM 93.00 806857-10-8 SLB 186.29 78462F-10-3 SPY 54.91 90184L-10-2 TWTR Total US Large

11245-0003 ORG:/2415587324 GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1210700055JJ 2/28 Div Domest Total Inflows & Outflows CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $4,868.89 95.000 0.20 19.00 430.00 100,000.000 0.025 EFTA01572041 2,500.00 4,200.