.129.32 (13,689.32) Non-US Equity AKZO NOBEL N V MIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 48.50 149.000 7,226.33 9.781.64 (2,555.31) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032

.08 9503.69 1.04% Non-US Equity AKZO NOBEL N V ISIN NL0000009132JSEDOL 5458314 N01803-90-2 EUR 52.06 149.000 7,757.08 9.781.64 (2,024.56) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 D03080.90.6 EUR 110.69 77.000 8,523.38 10,206.94 (1,683.56) J.P.Morgan Page 6 of so SB1062192-F1

800.000 25 0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN81.931609W1027 Dividend Option. Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: Cash MIA11 VL SO L THERIti LLC. ON FIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Secu

25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option: Cash 04/13/15 5.000.000 18 0110 APOLLO GLOBAL MGM T LLC CL A SHS Dividend Option: Cash 03/29111

on: Cash 06110/15 5.000.000 46.8410 AUBABA GROUP H LOG LTD SPONSORED ADS IS% OUS01609W1027 Dividend Option: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/1