46,805.50 48,510.86 (1305.36) 824.74 1.76% SPONS ADR LUKOIL OAO SPONS ADR 62.22 1,035.000 64,397.70 64,776.50 (378.80) 3,783.96 5.88% MN GROUP LTD 19.67 2,625.000 51,633.75 49,970.21 1,863.54 1,929.37 3.74% SPONS ADR J.P.Morgan Account V49920008 Page 6 of 12 Consolidated Statement Pag