% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228.14 92,148.84 9,920.70 12.06% 2,919.37 3.17% 2.26% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.46 9,524.04 12,933.98 3,409.94 35.80% 180.80 1 40% 0.32% 0.19% NETHERLANDS ANTILLES SIT DIVIDEND GROWTH FUND 2,958.64

1PMS Target CONTINENTAL RESOURCES INC/OK CLR OW $154.00 EFTA00367503 CABOT OIL & GAS CORP COG OW $45.00 HALLIBURTON CO HAL OW $78.00 SCHLUMBERGER LTD SLB OW $125.00 LYONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker

JPMS Target CONTINENTAL RESOURCES INC/OK CLR OW $154.00 EFTA00367630 CABOT OIL & GAS CORP COG OW $45.00 HALLIBURTON CO HAL OW $78.00 SCHLUMBERGER LTD SLB OW $125.00 LYONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker

244.00 122.00 122.00 0.00 USO Pedine COGTOTALS: 8.600 78.008.11 USD 1.51 344.00 172.00 172.00 0.00 COL 12/1502011 12202011 Short SLB SCHLUMBERGER LTD 28.500 66.6320 0.0100 1298.89053 LOPS GSCO 38.47 285.00 285.00 0.00 0.00 USO Pedine COL 12/15,2011 1220;2011 Short 508 SCHLUMBERGER I

Ticker Rating JPMS Target CONTINENTAL RESOURCES INC/OK CLR OW $154.00 CABOT OIL & GAS CORP COG OW $45.00 HALLIBURTON CO HAL OW $78.00 SCHLUMBERGER LTD SLB OW $125.00 EFTA00367439 LYONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%)

347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23.7 OID 27.96 200.000 5,592.00 26,203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SLB 78.05 113.000 8,819.65 9,524.04 (704.39) 141.25 1.60'x' Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 37416

.000 10,601.12 10,148.8$ 452.27 37.76 9.44 0.36% CITIOROUP INC NEW 172967-42-4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857.10-8 SLB 77.85 113.000 8797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP

44.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33% CITIOROUP INC NEW 172967-42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.89 113.000 8,482.57 9,524.04 (1,081.47) 141.25 35.31 1.67% Total US Large Cap Equity US Small/Mid Cap Equity GERON COR

44.000 11,620.84 10,148.85 1,471.79 37.76 0.32% CI11GROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,655.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.50 9,524.04 (1,113.45) 141.25 1.88% Total US Large Cap Equity US SmalMid Cap Equity GERON CORP 374163

81 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 4/12 Foreign Dividend SCHLUMBERGER LTD 42 0.3125 PER SHARE (ID: 806857-104) 113.000 0.312 35.31 4/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/1

44.000 12,895.04 10,148.8$ 2,746.19 37.76 0.29% CITIOROUP INC NEW 172967-42-4 C 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% SCHLUMBERGER LTD 8068574 0-8 SLB 73.03 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1 71% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 3741

44.000 12,139.84 10,148.8$ 1,990.99 37.76 0.31% CITIOROUP INC NEW 172967-42-4 C 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 71.66 113.000 8,097.58 9,524.04 (1,428.46) 141.25 35.31 1.74% Total US Large Cap Equity US Small/Mid Cap Equity GERON COR

44.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% CITIOROUP INC NEW 172967-42-4 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54% SPDR SSP 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45

48125E-20-7) 2,500.000 0.419 1,046.88 7/11 Miro Receipt PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 TO 250,000.00 7/12 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 80$557-10-8) 113.000 0.312 35.31 7/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL

44.000 13,027.20 10,148.8$ 2,878.35 37.76 0.29% CITHIROUP INC NEW 172967-42-4 C 48.51 358.000 17,388.58 14,048.52 3,318.08 14.32 0.08% SCHLUMBERGER LTD 8C6857-10-8SLB 88.36 113.000 9,984.68 9,524.04 460.64 141.25 35.31 1.41% SPDR SSP 600 ETF TRUST 78462F-10-3 SPY 168.01 1,495.000 251,17

,048.52 4,896.84 14.32 0.08% GENERAL MOTORS CO CV PFD 8 37045V-20-9 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 593.75 4.48% SCHLUMBERGER LTD 8C6857-10-8 SLB 88.42 113.000 9,991.48 9,524.04 487.42 141.25 1.41% SPDR S&P 600 ETF TRUST 79462F-10-3 SPY 181.00 1,495.000 270,595.00

GROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P 600 ETF TRUST SPY 184.69 1,495.000 276,111.55 250,407.85 25'0

79.94 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 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 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 2

OF 01/01/14 23.25 1/2 JPM CHASE CAPITAL XXIX 6.7% PFD (a 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 1/10 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL

% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 3.17% 1.92% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.70 9,524 04 12,961.10 3,437.06 36.09% 180.80 1 39% 0 27% 0.19% NETHERLANDS ANTILLES Report created on: July 15, 2014 P