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1,280.000 29,579.78 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9.456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ P GLAXOSPAITHKLINE PLC SPONS ADR 37733W-10-5 GSK 20.51 45.61 720.000 330.000 14,767 20 15.051 30 14,960.95 1s.o
482.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,594.23 27,482.30 111,93 1,252.14 454% P MTN GROUP LTD SPONS ADR 62474M-I0-8 MTNO 19.80 1,860.000 32,537.66 32,502.80 34.86 2,040.14 6 27% JP Morgan Page 6 of 13 Confidential Treatment Request
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1260.000 29,579.76 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 8722 229.76 2.41 % P GDF SUEZ SPONS ADR 361606-10-5 GDFZ P GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 20.51 720.000 14,767.20 14,960.95 (193.75) 1,517.76 10.28% 45.6
462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10.4 LUKO 67.30 410.000 27,594.23 27,48230 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO 19.60 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P Morgan Accou Page 6 of 13 Consolidated Statement
2 mentions1 same-page
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,260.000 29,579.76 30,114.00 (534.24) P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1.517.76 10.28% 5.08% P GUUCOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK
462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,59423 27,482.30 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 19.60 1.660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P.Morgan Page 6 of 13 SB1062192-F1 6814 EFTA01668
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Entities connected to both GDF SUEZ and P MTN GROUP LTD
