RSA INSURANCE GROUP PLC

ISIN

JPM

JPMorgan

ORD

Chase

Non-US Equity

ISIN FR0000121485

NISSAN MOTOR CO LTD

SHS

EUR

PPR SA

MITSUBISHI UFJ FINANCIAL GROUP

MARSTON'S PLC

J.P.Morgan

Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online

UNITED TECHNOLOGIES CORP

Credit Suisse Group AG

JPMorgan Chase Bank

Concentrated & Other Equity Unclassified Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss

KROGER CO 263534-10-9

BAYER AG

Standard Chartered PLC

ISIN GB0002162385 SEDOL 0216238

MARKS & SPENCER PLC - GBP

CHF