Document Mentions (3 shared documents)

EFTA01567563

2 mentions1 same-page

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Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large

TO 0002916490721 Spot FX Spot FX Div Domest Div Domest Interest Income Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 0

EFTA01572072

2 mentions1 same-page

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3/1/14 to 3/31/14 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 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large

EFTA01661868_part_66

2 mentions1 same-page

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4.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN

01/14 21.28 3/3 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) 3/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -