oss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.47 142,470.00 141,404.41 1,065.59 26.00 0.02% 23130C-10-8 FXE GLAXOSIAITHKLJNE PLC 1.000 19.05 19.05 28.60 (7.55) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 63910J-904 ZZZZ GBP RESEARCH IN MOTION LIMITED