NVESTISMTS 2RIY13 EIDISKCIAL TAUST O1431/13 02~3 01/111/13 YTD ~Iry ACCOUNTS VALUATION PERFORMANCE J P WORD" Cal+ 9.450#70 11.027.177 .P Morgan Trading Accoull 443.56/0.23,5 "84%749 J P ~pr. ~ea 7.057.480 7,359,83P 011w Sank Amu" 220.393 174005 PM (Seer Seen) iNVESITIENTS 4.937,634 4.983.273 •