WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS. FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2011 Summary for Public Disclosure
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1 WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2011 Summary for Public Disclosure Name: Position/Title: WBG Organization: Robert Irving Kopech Vice President and Group Chief Risk Officer World Bank Group All information in this summary pertains to filer and any spouse/domestic partner/dependent child of filer, except as indicated Marketable Securities, Real Estate, Rights, Proprietary and Other Interests, Businesses, and Other Assets Owned during World Bank Group employment in 2011, and valued above USD 10,000: JPMorgan Chase & Co. (cash accounts/deposits)* Chase Investment Service Corporation (cash account/deposits)* Apple Inc. (stock)* Exxon Mobil Corporation (stock)* Marsh & McLennan Companies, Inc. (stock, options)* United States municipal obligations (bonds)* Aberdeen Asia Pacific ex-japan Equity (fund) American Funds Growth Fund of America* American Funds Limited-Term Tax-Exempt Bond Fund of America* American Funds Limited-Term Tax-Exempt Bond Fund of America* American Funds EuroPacific Growth (fund)* American Funds New World (fund)* American Funds Fundamental Investors (fund)* BNY Mellon US Core Equity (fund)* BNY Mellon Mid Cap Stock Fund* BNY Mellon Small Cap Stock Fund* Page 1
2 BNY Mellon Emerging Markets Fund* Columbia Acorn Fund* Columbia Acorn International Fund* Credit Suisse Commodity Return Strategy Fund* Dodge & Cox Stock Fund* Dreyfus [U.S. State] Municipal Bond Fund Inc.* Dreyfus High Yield Fund* Dreyfus Diversified International Fund* Dreyfus Emerging Markets Debt Local Currency Fund Eaton Vance [U.S. State] Municipal Income Fund* Eaton Vance Floating Rate Fund Fidelity Advisor Leveraged Company Stock Fund* Fidelity Advisor Floating Rate High Income Fund* Fidelity Advisor Leveraged Company Stock Fund* Franklin [U.S. State] Tax-Free Income Fund* Harbor Bond Fund* ishares MSCI Emerging Markets Index (fund)* ishares S&P GSCI Commodity-Indexed Trust (fund)* ishares Barclays TIPS Bond Fund JPMorgan Mid Cap Value Fund* JPMorgan Mid Cap Equity (fund) JPMorgan Tax Aware Equity Fund JPMorgan International Value (fund)* JPMorgan High Yield Fund JPMorgan Short Duration Bond Fund JPMorgan Treasury & Agency Fund JPMorgan Multi-Sector Income Fund JPMorgan Inflation-Managed Bond Fund JPMorgan International Currency Income Fund JPMorgan Equity Income Fund Keeley Small Cap Value (fund)* Page 2
3 Legg Mason ClearBridge Appreciation (fund) Mason Street Advisors/T. Rowe Price Equity Income (fund)* Mason Street Advisors/T. Rowe Price Small Cap Value (fund)* Mason Street Advisors/Captial Guardian Large Cap Blend (fund)* Mason Street Adviors Index 400 Stock (fund)* Mason Street Advisors/Franklin Templeton International Equity (fund)* Mason Street Advisors/Janus International Growth (fund)* Mason Street Advisors Select Bond (fund)* Mason Street Advisors High Yield Bond (fund)* Matthews Japan (fund)* MFS High Yield Opportunities (fund)* Northwestern Mutual General Money Market Fund* PIMCO Low Duration (fund)* PIMCO Commodity Real Return Strategy Fund* Pioneer Oak Ridge Small Cap Growth (fund)* Putnam Bond Index Fund* Royce Total Return Fund* RS Partners (fund)* RS Global Natural Resources (fund)* Rydex Managed Futures Strategy Fund* SPDR S&P 500 (fund) The Bond Fund of America* The Growth Fund of America* T. Rowe Price New Asia (fund)* T. Rowe Price Overseas Stock Fund T. Rowe Price Floating Rate Fund Tweedy Browne Global Value Fund* Vanguard Total Bond Market Index Fund* Vanguard Inflation-Protected Securities Fund* Vanguard REIT Index Fund* Vanguard Intermediate-Term Investment-Grade (fund) Page 3
4 Real property (North America)* Real property (North America) * Obtained prior to World Bank Group employment Not owned, or not valued above USD 10,000, on December 31, 2011 Sources of Non-Bank Group Income over USD 1,000 during World Bank Group employment in 2011, other than from a source listed elsewhere in this summary: None World Bank Group-related transactions (i.e., short-term trading for speculative purposes in currencies of borrowing member countries of the Bank Group or in financial instruments denominated in the currencies of such member countries, and shortterm trading in bonds issued by the World Bank Group) during World Bank Group employment in 2011: None Liabilities over USD 50,000 owed during World Bank Group employment in 2011: ING Direct (mortgage) PHH Mortgage (mortgage) Wells Fargo (mortgage) Position(s) held outside the World Bank Group by Filer (current and/or during the last five years): Partner, Oliver Wyman (Marsh & McLennan Companies, Inc.) Adjunct Assistant Professor of International and Public Affairs, Columbia University* Board Member, School of International and Public Affairs, Columbia University (held in official WBG capacity) Trustee, [Family name] Charitable Trust * Inactive during World Bank Group employment Not held during World Bank Group employment Page 4
5 Agreements or Arrangements between Filer and Outside Parties (current and/or during World Bank Group employment in 2011): JPMorgan Chase & Co. (retirement plans) JPMorgan Chase & Co. (deferred compensation) Marsh & McLennan Companies, Inc. (retirement plans) Marsh & McLennan Companies, Inc. (deferred compensation) Position(s) held outside the Bank Group by filer s spouse/domestic partner with an entity that had or intended to have any business or fund raising activities with the World Bank Group during filer s World Bank Group employment in 2011: None Page 5
6 DECLARATION This Disclosure Summary is filed in accordance with the requirements of the World Bank Group Senior Management Team and Vice Presidents Financial Disclosure Program. This disclosure is made with the knowledge that a certified copy of it will be posted on the website of the World Bank Group. I hereby declare that the information given above is correct and accurate. DATE: 08/06/2012 (MM/DD/YYYY) (Signed original on file) Robert Irving Kopech ATTESTATION The information contained in the preceding Summary For Public Disclosure is consistent with the information provided by the filer in the detailed Financial Disclosure For Calendar Year 2011 collected and reviewed internally by the World Bank Group. This attestation is made by Baker Tilly Virchow Krause, LLP on the basis of the agreed-upon procedures described in a report dated October 4, 2012, to the World Bank Group s Office of Ethics and Business Conduct. DATE: 10/04/2012 (MM/DD/YYYY) (Signed original on file) Baker Tilly Virchow Krause, LLP Page 6
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