PPR SA

NISSAN MOTOR CO LTD

EUR

ISIN FR0000121485

ISIN

RSA INSURANCE GROUP PLC

CHF

SHS

MITSUBISHI UFJ FINANCIAL GROUP

N.A.

DIS

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

Non-US Equity

BAYER AG

ISIN GB0002162385 SEDOL 0216238

MARKS & SPENCER PLC - GBP

J.P. Morgan

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

Chase

UNITED TECHNOLOGIES CORP

Paul Morris