42.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2,405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Page 6 of 19 Confidential Treatment Requested by JPM

42.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2.405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Account Page 8 of 18 Consolidated Statement Page 46

0,800.85 472.61 1,468.82 4.69% ISRAEL CHEMCALS LTD ADR 465036-20-0 ISCH Y 11.16 3,750.000 41,835.00 48,666.98 (6,831.98) 2,068.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y 16.42 1,650.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000

1,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMICALS LTD ADR ISCH Y 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 16.42 1,850.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR LUKO Y 58.81 880.000 51,748.40 55,350.56

ADR 453142-10.1 ITYB Y ISRAEL CHEMCALS LTD 9.87 3,750.000 37,012.50 48,666.96 (11,654.46) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.84 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,6

% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96 (11,654.48) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.64 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,6

7.32 36,270.85 (1,823.53) 1,738.58 50698 ISRAEL CHE/MCALS LTD ADR ISCH Y 7.99 3,750.000 29,973.75 48,666.96 (18.693.21) 2,133.75 7.12% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNEIWY 14.75 2,175.000 32,087.78 35,337.00 (3,249.22) 578.55 334.19 1.80% LUKOIL OAO SPONS ADR LUKO Y 59.02 1,035.000 61,089.8

ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75 48,868.96 (18,893.21) 2,133.75 7.12% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.75 2,175.000 32,087.78 35,337.00 (324922) 578.55 1.80% SPONS ADR 334.19 49735040-6 KNBW Y LUKOIL OAO SPONS ADR 59.02 1,035.000 61,08

2% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.78 3,010.000 41,414.59 48,510.86 (7,096.27) 800.66 1.93% SPONS ADR 334.19 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 57.79 1,035.000 59

6% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.58 3,010.000 43,834.63 48,510.86 (4,67623) 824.74 1.88% SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 63.45 1,035.000 65,685.58

1,676.23 1,739.15 4.56% ISRAEL CHEMICALS LTD ADR 46503E-20-0 ISCH Y 8.44 1,650.000 13,917.75 20,449.05 (6,531.30) 879.45 253.86 6.32% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y 14.56 3,010.000 43,834.63 48,510.86 (4,676.23) 824.74 1.88% LUKOIL 0110 SPONS ADR 677862-10-4 LUKO Y 63.45 1,

,819.85 38,270.85 2,349.00 1,739.15 4.50% P ISRAEL CHEMICALS LTD ADR ISCH Y 8.22 1,390.000 11,425.80 17,118.82 (5,693.02) 740.87 6.48% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 14.70 3,010.000 44,247.00 48,510.86 (4,263.86) 824.74 1.86% LUKOIL OAO SPONS ADR LUKO Y 65.47 1,035.000 67,761.45 64,77

0 1,145.000 64,234.50 82,810.83 1,423.67 2.748.00 4.28% IMPERIAL TOBACCO PLC 76.42 515.000 39,356.30 36,270.65 3,085.45 1,895.20 4.82% KIRIN HOLDINGS COMPANY LTD 15.55 3,010.000 46,805.50 48,510.86 (1305.36) 824.74 1.76% SPONS ADR LUKOIL OAO SPONS ADR 62.22 1,035.000 64,397.70 64,776.50 (378.80)

SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 3627085 1,571.35 1,895.20 5.01% ADR 1,196.23 453142-10.1 ITYB V KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,875 80 48,510 86 (7,635.06) 833.77 2.04% SPONS ADR 338.28 497350-30-6 KNBW Y J.P Morgan Account Page of 14 Consolid

211/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNEW 13.71 0.00 338.28 776.95 2.02% 2.54% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 18.83 0.00 ROC

1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL R

oss Est. Annual Inc. Yield Original Cost Accrued Div. EA FE Equity GLAXOSMITHKLINE PLC 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

toss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity GLAXOSMITHKLINE PLC 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 RECKITT BENCKISER GROUP PLC 16 48 0.00 2.57% SPONSORED ADR 776.95 756255-20-4 RBGL T

FZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC P IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y Page 6 of 19 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% 11.90 3,750.000 44,621.25 48,666.96 (4,045.71)

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674.80 55,350.56 (4,675.76) 2,687.52 5.30% 15.64 1,8