0-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 129.87 51,948.00 33,482.00 18.486 00 78463V-10-7 GLO Total Non US Equity 3,600.000 $99,964.00 $74,733.14 $15.220.36

-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 15.30 47,430.00 41,251.64 6,178.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 137.86 56,064.40 33,482.00 21,582.40 78463V-10-7 GLO Total Non US Equity 3,600.000 $102,494.40 374,733.84 327,760.7

63.00 18,129.32 ($31,576.00) (2,979.32) $2,920.00 3.17% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 J.P.Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

,129.32 ($32,124.00) (3,729.32) 32.020.00 3430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32078V-91-3 AG CAD 20.98 3,100.000 85,038.00 41,251.64 23,786.38 J.P.Morgan Page 5 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

0-3 GERN Non-US Equity FIRST MAJESTIC SILVER COFtP 21.14 3,100.000 65,534.00 41.251 64 24 282 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD JP Morgan Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048004 SDNY_GM_00317202 EFTA01520677

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $89

87.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 $123,763.00 ($31,576.00) $2,920.00 3.17% 200.000 10,192.00 26,203.50 (16,011.50) 20.92 1

59.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00 2.62% N/A 200.000 9,584.00 26,203.50 (16,619.

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10

-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766

,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024 EFTA01666896 it ar if GH ISLA INE MAXWELL ACCT