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 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% JP Morgan Page 6 of 16 Confidential Treatment Reque