0 J57160-91-3 JPY PHILIPS ELECTRONICS N.Y. 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% ISIN NL0003009538 SE DOL 5968622 N69830.91.5 EUR PPR SA 143.64 38.000 5,458.33 N/A n N/A ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR GIBE INSURANCE GROUP LTD 13.28 400.000 5,310.54 7,237.30

-91-3 JPY PHILIPS ELECTRONICS N.V. 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.88 3.71% ISIN NL0003009538 SEDOL 5968622 N6983Q-91.5 EUR PPR SA 157.48 38.000 5,984.19 6,319.18 (334.99) ISIN FR0000121485 SEDOL 5505072 F74950-93-0 EUR J.P.Morgan Page 8 of 50 Confidential Treatment Req

35.06 12,254.65 PHILIPS ELECTRONICS N.V. ISIN M.0000009538 SEDOL 5986622 N6983Q-91-5 EUR 21.06 337.000 7,102.43 8,419.17 (1,316.74) 338.10 PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 170.69 38.000 6,486.24 6.319.18 167.06 OBS INSURANCE GROUP LTD ISIN AU0C0000QBE9 SEDOL 6715740

Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB000

9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953-93-0 EUR 149.69 38.000 5,688.29 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 6715740 O7806

2254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 143.64 38.000 5,458.33 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 6715740 0780

(939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) J.P.Morgan Page 8 of 50 SB1062192-F1 5417 EFTA0166

Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN A0000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RESEARCH IN MOTION LIMITE

JPY PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 F72027-91-9 EUR PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD P RESEARCH IN MOTION LIM

Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86