29,762.36 (1,115.76) 1,362.22 4.76% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 84.24 445.000 28,587.25 29,825.59 (1,238.34) 1,369.03 4.75% MIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 17.60 1,880.000 29,217.68 32,502.80 (3,285.14) 1,245.00 622.90 4.26% JP Morgan Page 6 of 11 Confidential Trea

6/1/I3 to 6/30/13 Price GuaMøy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.54 2,250.030 41,703.75 42,762.90 (1,059.15) 1,689.75 4.05% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR

/1/13 to 9/30/13 Prke Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity MIN GROUP LTD SPONS ADR 62474M-104 MTNO Y 19.48 2,625.630 51,124.50 49,970.21 1,154.29 1,929.37 3.77% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 6