1 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71648E-10-0 PTR 138.98 170.000 23.288.80 24,512.78 (1,2213.18) 78041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-1

50.63 2,110.17 1,707.31 2.87% PETROCHINA CO LTD ADR 71646E-10-0 PTR 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-

8.83 3.26% ADR 839.88 654624-104 NTT NOVARDS A 0 79.12 975.000 77,142.00 88,101.01 9,040.99 2,005.57 2.60% ADR 86987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00

53.43 0.00 4.62% SPONS ADR 684.77 37733W-10-5 GSK KIRIN HOLDINGS COMPANY LTD 13.85 0.00 2.00% SPONS ADR 476.23 497350-30-6 KNBW FtECKITT BENCKISER GROUP PLC 16.48 0.00 2.57% SPONSORED ADR 776.95 756255-20-4 RBGL Total WE Equity $0.00 S0.00 $0.00 $0.00 0.00% $1.937.95 JP Morgan Page 3 of 7

10 00) Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 17.20 0.00 (10.00) 776.95 2.47% US DOLLAR 1.00 (10.000) (10.00) Total EAFE Equity ($10.00) ($10.00) 50.

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-