uantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/28 Sale ACCENTURE PLC-CL A 41 55.12 6,779.76 BROKERAGE (123 000) 55.059 6.77224 (6.850.67) (78.43) S• 12/1 High Cost 7.38 TAX ISJOR SEC .14 J.P. MORGAN SECURITIES LLC

0 11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 887317-30-3) 290.000 0.00 11/15 Receipt of Assets ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: G1151C-10-1) 123.000 0.00 11/15 Receipt of Assets COVIDIEN PLC NEW JPMORGAN CHASE BANK TRADE DAT

t Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 11/28 12/1 Sale High Cost ACCENTURE PLC-CL A 0 55.12 6,779.76 BROKERAGE 7.38 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LW (ID: G1151C-10-1) (123.000) 55.059 6,77224 (6,850.67) (78.43) S'

/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ACCENTURE PLC-CL A @ 55.12 6,779.76 BROKERAGE 7.38 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: G1151C-10-1) ACE LTD NEW @ 65.92048 7,449.01 BROKERAGE 6.78 TA

746-10-1 WFC $283,435.07 $102,623.00 ($44,721.00) $5,786.48 $694.34 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity P P ACCENTURE PLC-CL A ACE LTD NEW AKZO NOBEL N V G1151C-10-1 ACN 69.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING