Por the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Coat Gain/Loss Accrued Div. Yleld US SmalllMid Cap Equity GERON CORP 374163-10-3 CERN 1.48 3,000.000 4,440.00 13129.32 (13.689.32) Non-US Equity AKZO NOBEL N V ISIN NL00000