I.P. Morgan Online - Positions 9/12/13 11:35AM 11141 GUN 21:41111.Zi 25.5.1/322 ARIAD PPLARMACEUTCALS INC AMA 16,535.130 21.56 494 • 356225.30 -15,542.90 • 290,907.40 65227.90 ACCCR SA MIN FR0000120404 AC FP 8.750» 405294 USD 0.17 a 356,50732 1,467.81 a 337,812.87 17,894.65 SEDOL 5852842 331145 EUR 267288.75 253,56627 13,703.48 JC DECAUX INTERNATIONAL DEC FP 10,000.00 35.3953 WO -0.60 • 343,95291 -4,97224 A 327,988.80 25,966.11 FRC003077919 SEDOL 24.81 EUR »3,100» 246,317.45 1972255 7136083 CARREFOUR SUPERMARCHE CA FP 10,500.00 33.4732 USD 0.05 a 341,488.35 57846 • 329,19628 22371.87 ISIN FR0000120172 SEDOL 25.165 EUR 264»230 247262.15 16,970.34 6641667 LLOYDS BANKING GROUP PLC LLOY L/4 291,000» 12017 USD 4.02 • 349205.10 -7.18122 343930028 5.03422 ISIN GB0006706128 SEDOL 0.7589 OW 221,130.75 222,817.26 -1286.51 0870912 AUTOGRILL SA 151012000113734 AGL IA 21200.00 162012 USD 0.53 a 348,70824 11,41659 a 33322348 12282.78 SED01. 5254205 12.18 EUR 280.651» 250,714.59 9,937.40 COCA-COLA HBC AG ION COI LAI 11,300.00 30.2512 USD 0.61 a 341,638.83 5,71946 A 331.777.88 10.06096 0.0198251305 SEDOL 8660687 19.13 GBP 216,16829 214,034.78 2,13421 FRAPORT AG ION Ma OR 5,1390.20 68.3099 USD 0.54 a 341,54025 2,72286 A. 327,848.17 13903.09 C0300773303 SEDOL 7107551 51.356 BM 256,77500 246,524.86 10,250.14 VW PARIBAS ISIN SNP PP 5,000.00 675051 USD 0.19 a 337,525.56 954.46 a 32923238 8393.20 FR0000131104 SEDOL 7308681 50.76 nun 253,75000 247,190.01 uses» ADECCO SA-REG LAIN ADEN 4,900» 88.4748 USD OM a 335,526.31 2,394.46 • 339,22024 -3,693» CH0012138605 SEDOL 7110720 83.75 Of 312,37499 313,086.58 491» VOKSWAGEN AG PFD ISIN VOW3 GY 1,40000 237.4384 USD 1,49 a 332213.79 2.09121 s 340,0720 -7.873.81 DE0037934039 561:0- 5497168 179526 EUR 249,907» 255.812.59 4.975» COMPAGNIE DE SAINT-GOBAIN S00 FP 8,750.00 466232 USD 4.39 • 329,566