KROGER CO 263534-10-9

Non-US Equity

BAYER AG

ISIN GB0002162385 SEDOL 0216238

ISIN FR0000121485

MARKS & SPENCER PLC - GBP

CHF

J.P. Morgan

EUR

J.P. Morgan Team

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

NISSAN MOTOR CO LTD

UNITED TECHNOLOGIES CORP

Paul Morris

B033F22

PPR SA

MITSUBISHI UFJ FINANCIAL GROUP

N.A.

DIS

SHS

RSA INSURANCE GROUP PLC

ISIN

Credit Suisse Group AG

JPMorgan Chase Bank

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