Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1,885.59 26.00 0.02% GLAXOSPATHKL1NE PLC HELD BY JPMORGAN CHASE BK LON ISIN 1.000 19.62 8/28/09 1962 28.60 (6.98) IN MOTION LIMITED RIMM 1,600.000 73.06 118,898.00 180288.72 (