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CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.32 172967-42-4 C E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CO
89 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP ISI
P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROL
N G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27889.91.6 JPY 4,695.35 2.000 9,390.70 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 17.89 200.000 3,578.51 MARINE HARVEST AU ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43
-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE M
793.000 8,013.57 10,052.84 (2,039.27) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 26.05 289.000 7,527.01 9,91437 (2,387.96) JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 21.63 200.000 4,= 5,219.70 (893.04) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045
Entities connected to both KROGER CO and JFE HOLDINGS INC

Ghislaine Maxwell
PERSONGDF SUEZ
ORGANIZATIONCINEWORLD GROUP PLC
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