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Group 4

Name Number Cur.Value P/L Return  
AUTO TRADER GROUP PLC - - -327 0.00%
BAE SYSTEMS PLC - - +1,420 0.00%
BP PLC - - -250 0.00%
FRESNILLO PLC - - +200 0.00%
LONDON STOCK EXCHANGE GROUPPLC - - -36 0.00%
NEXT PLC - - -380 0.00%
POLYMETAL INTERNATIONAL PLC 10,000 25,720 +7,694 +42.77%