(6,861.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4,296.04) 1,953.62 5.12% SPONS ADR BHKLY BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51,491.86 (1,051.26) 2,073 19 4 11 'X, SPONS ADR BTI JP Morgan Page 5 of 12 Confid