.10.3 GERN 1.31 3,000.000 5301,484.01 3.930.03 5295,532.56 18.129.32 $5,951.45 (14,199 32) (77.83) $5,253.66 $19.00 1.75% Non-US Equity RIO TRAM PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 766994-90-9 BP J.P.Morgan Page 6 of 33 SB1062192-F1 6195 EFTA01668067