ORP 374163-10-3 GERN 1.17 3,000.000 843,764.11 3,510.00 546,124.71 16,129.32 ($1,370.80) (14,819.32) $289.33 $18.00 0.82% Non-US Equity RIO TtNTO PLC ISIN GB0007188757 SEDOL 0718875 45.43 3.000 136.29 212.23 (75.94) 768994-90-9 GBP JP Morgan Account Page 6 of 32 Consolidated Statement Pa