CHEVRON CORP
CITIGROUP INC NEW
MITSUBISHI UFJ FINANCIAL GROUP
QUALCOMM INC
SCHLUMBERGER LTD
JAPAN TOBACCO INC
ISIN JP3726800000
Concentrated & Other Equity
Unclassified
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
MARKS & SPENCER PLC - GBP
ISIN GB0002162385 SEDOL 0216238