JPMorgan ADR FX Settlement

Eligible Securities

APPENDIX 1

ISSUER

CUSIP

TICKER

Banco Santander SA

05964H105

SAN

Chunghwa Telecom Co., Ltd.

17133Q502

CHT

CNOOC Ltd.

126132109

CEO

ENEL SpA

29265W207

ENLAY

Guangshen Railway

40065W107

GSH

Nippon Telegraph & Telephone Corp.

654624105

NTTYY / NTT

Novartis A.G.

66987V109

NVS

Novo Nordisk A/S

670100205

NVO

Prudential PLC

74435K204

PUK

Rio Tinto PLC

767204100

RIO

Sanofi

80105N105

SNY

Vale S.A.

91912E105

VALE

Vale S.A. – Pref

91912E204

VALE.P

Volkswagen AG – Pref

928662402

VLKPY

 

APPENDIX 2

ISSUER

CUSIP

TICKER

Alcatel‐Lucent

013904305

ALU

Allianz SE

018805101

AZSEY

AMCOR Ltd.

02341R302

AMCRY

ASML Holding NV

N07059210

ASML

BAE Systems PLC

05523R107

BAESY

Banco Santander SA

05964H105

SAN

Banco Santander Chile

05965X109

BSAC

BNP Paribas

05565A202

BNPQY

Braskem SA

105532105

BAK

BT Group PLC

05577E101

BT

Canon, Inc.

138006309

CAJ

Carlsberg A/S

142795202

CABGY

Carnival PLC

14365C103

CUK

CIA Brasileira De Distribuicao Grupo Pao De Acucar

20440T201

CBD

Danone

23636T100

DANOY

Gerdau SA

373737105

GGB

Honda Motor Co. Ltd.

438128308

HMC

Iberdrola SA

450737101

IBDRY

ING Groep NV

456837103

ING

KB Financial Group Inc.

48241A105

KB

Kirin Holdings Co. Ltd.

497350306

KNBWY

Kubota Corp.

501173207

KUB /KUBTY

Lafarge

505861401

LFRGY

Nissan Motor Co. Ltd.

654744408

NSANY

OMV AG

670875509

OMVKY

Panasonic Corp.

69832A205

PCRFY

Reckitt Benckiser Group PLC

756255204

RBGLY

Roche Holding AG / Roche Holding Ltd.

771195104

RHHBY

Rolls‐Royce Holdings PLC

775781206

RYCEY

SABMiller PLC

78572M105

SBMYR

Sony Corp.

835699307

SNE

STMicroelectronics NV

861012102

STM

Swedbank AB

870195104

SWDBY

Telenor ASA

87944W105

TELNY

Teva Pharmaceutical Industries Ltd.

881624209

TEVA

TIM Participações SA

88706P205

TSU

Tokio Marine Holdings Inc.

889094108

TKOMY

TOTAL SA

89151E109

TOT

Valeo SA

919134304

VLEEY

Volkswagen AG

928662303

VLKAY

Yara International ASA

984851204

YARIY