RP 374163-10-3 GERN 1.41 3,000.000 $59,888.11 4,230.00 $116,137.71 18.129.32 ($56,289.60) (13,899.32) $240.98 $31.08 040% Non-US Equity RIO WM) PLC ISIN GB0007188757 SEDOL 0718875 57.08 3.000 171.24 212.23 (40.99) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5925 EFTA0166