374163-10-3 GERN 4.76 3,000.000 $489,081.56 14,265.00 $435,852.56 18,129.32 $53,229.00 (3,864.32) $6.985.22 $45.20 1.43°o Non-US Equity RIO 71NTO PLC ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359