tfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 8 Your Portfolio at a Glance TOTAL %/KUE OF SECURITIES THIS PERNOD NET cREorr BALANCE MONEY MARKET FUND BALANCE 30.644.563 409.532 27.333.571 NET EOUITY THIS PERIOD $58.387.666 NET EOUITY LAST STATEMENT CHAN

2 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5871735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 158.000 10.332.63 7.252.78 12/2 Cost Basis A4 PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4882329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 102_000 8,706.77 6,108.13 JP Morgan Page 43 of 77 Confidenti

186.000 10.453.11 NIA 378.06 3.29% NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5