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GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13
37.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% FAIN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 19.5
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Gil ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/I3 to 2/2811
37.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 485036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 84.15 445.000 28,544.53 29,825.59 (1281.06) 1.359.03 4.76% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 19.57
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CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/1
2,034.10) 128250 461.70 4.22% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) 1,382.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 17.60
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