0 4,728.39 305.21 114.00 40.58 2.26% GDF SUEZ SPONS ADR 361808.105 G0FZ Y 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,51718 10.93% GLAXOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK 46.91 650.000 30,491.50 29,65941 832.09 1,524.25 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-404 H8C 53.3

293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.000 27,536.10 27,241.29 294.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC A

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 4/9 Foreign DivIderd GLAXOSMITHKUNE PLC 1.000 028 0 28 HEW BY JPMORGAN CHASE BK LON 019 019 4/9 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.cno) (0.03) HEW BY JPMORGAN CHASE BK L

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 7/9 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.26 0 26 HELD BY JPMORGAN CHASE BK LON 0.16 0 16 MIN GB0009252882/SEDOL 0925288 ft 0.155555 PER SHARE 7/9 Foreign Tax MOWS GLAXOSMI

.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.19 17.19 26.60 (9.41) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD

ield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.24 15.24 26.60 (11.36) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2272 GBP C RESEARCH IN MOTION LTD