13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC cees Trustee Limited Address: La Motte Chambers St. Helier Jersey, JE1 1PB Form 13F File Number: 28-11601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Adrian Le Chevalier Title: Fiduciary Services Manager Phone: (44) 1534 602376 Signature, Place, and Date of Signing: /s/ Adrian Le Chevalier St. Helier, Jersey 11/11/2009 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 353 Form 13F Information Table Value Total: $784,879,959.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- ----------- ----------------- ---------- -------- ---------------------- ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ------ ---- ALCOA INC COM 013817101 25,056 1909 SH DEFINED 1,909 0 ALCOA INC COM 013817101 6,051 461 SH DEFINED 461 0 ALTRIA GROUP INC COM 02209S103 4953,~~155~~400 3000 SH DEFINED ~~0 0~~ 3,000 0 AMERICAN CAP LTD COM 02503Y103 1217,~~820~~186 ~~4000~~5329 SH DEFINED 05,329 0 ~~4,000~~ AMERICAN EXPRESS CO COM ~~25816109~~025816109 ~~234~~341,~~031~~406 10068 SH DEFINED ~~0 0~~ 10,068 0 AMERICAN EXPRESS CO COM ~~25816109~~025816109 2740,~~708~~421 1192 SH DEFINED ~~0 0~~ 1,192 0 AMERICAN ~~EXPRESS~~INTL COGROUP INC COM ~~25816109~~NEW 62026874784 308,~~762~~560 ~~2700~~7000 SH DEFINED 07,000 0 ~~2,700~~ ANGLOGOLD ASHANTI LTD SPONSORED ADR ~~35128206~~035128206 4853,~~051~~389 1310 SH DEFINED ~~0 0~~ 1,310 0 APPLE INC COM ~~37833100~~037833100 ~~213~~278,~~788~~025 1500 SH DEFINED ~~0 0~~ 1,500 0 APPLE INC COM ~~37833100~~037833100 ~~213~~278,~~788~~025 1500 SH DEFINED 01,500 0 1APPLE INC COM 037833100 135,~~500~~306 730 SH DEFINED 730 0 BHP BILLITON PLC SPONSORED ADR ~~5.55E+212~~05545E209 2936,~~799~~107 655 SH DEFINED 0655 0 ~~655~~ BANK OF AMERICA CORPORATION COM ~~60505104~~060505104 4231,~~997~~314 ~~3266~~1854 SH DEFINED 01,854 0 ~~3,266~~ BANK OF AMERICA CORPORATION COM ~~60505104~~060505104 83107,~~993~~758 6380 SH DEFINED ~~0 0~~ 6,380 0 BANK OF AMERICA CORPORATION COM ~~60505104~~060505104 ~~126~~162,~~726~~583 9626 SH DEFINED ~~0 0~~ 9,626 0 BANK OF AMERICA CORPORATION COM ~~60505104~~060505104 2025,~~195~~909 1534 SH DEFINED ~~0 0~~ 1,534 0 BANK OF AMERICA CORPORATION COM ~~60505104~~060505104 5514,~~425~~610 ~~4210~~865 SH DEFINED 0865 0 ~~4,210~~ BARCLAYS BK PLC IPSP CROIL ETN 06738C786 ~~149~~142,~~719~~336 5978 SH DEFINED ~~0 0~~ 5,978 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 ~~143~~173,~~761~~180 2936 SH DEFINED ~~0 0~~ 2,936 0 BARRICK GOLD CORP COM ~~67901108~~067901108 8695,~~350~~680 2545 SH DEFINED ~~0 0~~ 2,545 0 BERKSHIRE HATHAWAY INC DEL CL A ~~84670108~~084670108 ~~179~~201,~~599~~889 2 SH DEFINED 02 0 2 BERKSHIRE HATHAWAY INC DEL CL A ~~84670108~~084670108 89100,~~800~~945 1 SH DEFINED 01 0 1 BERKSHIRE HATHAWAY INC DEL CL B ~~84670207~~084670207 4349,~~386~~759 15 SH DEFINED 015 0 15 BERKSHIRE HATHAWAY INC DEL CL B ~~84670207~~084670207 ~~115~~132,~~697~~690 40 SH DEFINED 040 0 40 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 323,~~171~~321 ~~300~~1640 SH DEFINED 1,640 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,830 410 SH DEFINED 410 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,266 300 SH DEFINED 300 0 BOEING CO COM ~~97023105~~097023105 ~~127~~162,~~560~~360 3000 SH DEFINED ~~0 0~~ 3,000 0 CME GROUP INC COM 12572Q105 61,~~916~~288 199 SH DEFINED 0199 0 ~~199~~ CAMECO CORP COM 13321L108 5963,~~249~~147 2291 SH DEFINED 02,291 0 2CANADIAN NAT RES LTD COM 136385101 66,~~291~~988 1000 SH DEFINED 1,000 0 CATERPILLAR INC DEL COM 149123101 3148,~~180~~385 943 SH DEFINED 0943 0 ~~943~~ CEMEX SAB DE CV SPON ADR NEW 151290889 1013,~~061~~897 1076 SH DEFINED ~~0 0~~ 1,076 0 CHESAPEAKE ENERGY CORP COM 165167107 ~~892~~1,~~800~~277,100 45000 SH DEFINED ~~0 0~~ 45,000 ~~CITIGROUP~~0 ~~INC~~CHUBB CORP COM ~~172967101~~171232101 1463,~~505~~491 ~~4892~~1260 SH DEFINED 01,260 0 ~~4,892~~ CITIGROUP INC COM 172967101 2923,~~650~~457 ~~10000~~4892 SH DEFINED 04,892 0 ~~10,000~~ CITIGROUP INC COM 172967101 123,~~779~~112 ~~600~~4820 SH DEFINED 04,820 0 ~~600~~ CITIGROUP INC COM 172967101 35,~~143~~514 ~~1060~~1150 SH DEFINED ~~0 0~~ 1,~~060~~150 0 CITIGROUP INC COM 172967101 2947,~~650~~950 10000 SH DEFINED ~~0 0~~ 10,000 0 CITIGROUP INC COM 172967101 ~~667~~2,877 ~~225~~600 SH DEFINED 0600 0 ~~225~~ CITIGROUP INC COM 172967101 95,~~399~~083 ~~3170~~1060 SH DEFINED 01,060 0 ~~3,170~~ CITIGROUP INC COM 172967101 1053,~~971~~464 ~~3700~~11150 SH DEFINED 011,150 0 ~~3,700~~ CITIGROUP INC COM 172967101 ~~890~~20,091 ~~300~~4190 SH DEFINED 04,190 0 ~~300~~ CITIGROUP INC COM 172967101 1547,~~922~~950 ~~5370~~10000 SH DEFINED 010,000 0 ~~5,370~~ CITIGROUP INC COM 172967101 201,~~690~~079 ~~6978~~225 SH DEFINED 0225 0 ~~6,978~~ CITIGROUP INC COM 172967101 ~~919~~15,200 ~~310~~3170 SH DEFINED 03,170 0 ~~310~~ CITIGROUP INC COM 172967101 517,~~856~~742 ~~1975~~3700 SH DEFINED 03,700 0 ~~1,975~~CITIGROUP ~~CONOCOPHILLIPS~~INC COM ~~20825C104~~172967101 8111,~~784~~556 ~~1944~~2410 SH DEFINED 02,410 0 ~~1,944~~CITIGROUP ~~CONOCOPHILLIPS~~INC COM ~~20825C104~~172967101 ~~113~~1,~~841~~439 ~~2706~~300 SH DEFINED 0300 0 ~~2,706~~CITIGROUP ~~CONOCOPHILLIPS~~INC COM ~~20825C104~~172967101 5125,~~325~~749 ~~1220~~5370 SH DEFINED 05,370 0 ~~1,220~~CITIGROUP ~~CURRENCYSHARES~~INC ~~SWISS~~COM ~~FRANC~~172967101 ~~T SWISS FRANC SH 23129V109 76~~33,~~670~~460 ~~835~~6978 SH DEFINED ~~0 0 835 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 43~~6,~~156~~978 ~~418 SH DEFINED~~ 0 0CITIGROUP ~~418~~INC ~~DEUTSCHE~~COM BK172967101 ~~AG LONDON BRH PS CR OIL DD ETN 25154K882 12~~1,~~105~~486 ~~2748~~310 SH DEFINED 0310 0 ~~2,748~~CITIGROUP ~~DIAMOND~~INC ~~OFFSHORE DRILLING IN~~ COM ~~25271C102~~172967101 ~~498~~9,~~360~~470 ~~6000~~1975 SH DEFINED 01,975 0 ~~6,000~~CONOCOPHILLIPS ~~DIREXION~~COM ~~SHS~~20825C104 ~~ETF TR DLY EMRGMKT BULL 25459W300 110~~87,~~652~~752 ~~1372~~1944 SH DEFINED ~~0 0~~ 1,~~372~~944 ~~DIREXION~~0 ~~SHS~~CONOCOPHILLIPS ~~ETF~~COM TR20825C104 ~~DLY SMCAP BULL3X 25459W847 69~~122,~~085~~149 ~~2490~~2706 SH DEFINED ~~0 0~~ 2,~~490~~706 ~~DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 12,200 4000 SH DEFINED~~ 0 0CONOCOPHILLIPS ~~4,000 E TRADE FINANCIAL CORP~~ COM ~~269246104~~20825C104 1155,~~520~~071 ~~9000~~1220 SH DEFINED 01,220 0 ~~9,000~~CONOCOPHILLIPS ~~EBAY INC~~ COM ~~278642103~~20825C104 4253,~~788~~040 ~~2500~~1175 SH DEFINED ~~0 0 2~~1,~~500~~175 ~~EXXON MOBIL CORP COM 30231G102 436,985 6248 SH DEFINED~~ 0 0CURRENCYSHARES ~~6,248~~SWISS FFRANC MT CSWISS ~~CORP~~FRANC ~~COM NEW 302491303 59,156 1250~~ SH ~~DEFINED~~23129V109 ~~0 0 1~~80,~~250~~298 ~~FMC~~835 ~~TECHNOLOGIES INC COM 30249U101 41,366 1100~~ SH DEFINED 0835 0 ~~1,100~~CURRENCYSHS ~~FREEPORT-MCMORAN~~JAPANESE ~~COPPER~~YEN &TR GOJAPANESE ~~COM~~YEN ~~35671D857~~23130A102 ~~109~~46,~~719~~258 ~~2190~~418 SH DEFINED 0418 0 ~~2,190~~CYPRESS ~~GANNETT~~BIOSCIENCES INC COM ~~364730101~~PAR ~~54,526~~$.02 ~~15252~~232674507 ~~SH DEFINED 0 0 15~~81,~~252~~600 ~~GENERAL~~10000 ~~ELECTRIC CO COM 369604103 23,420 2000~~ SH DEFINED ~~0 0 2~~10,000 ~~GENERAL ELECTRIC CO COM 369604103 175,650 15000 SH DEFINED~~ 0 ~~0 15,000~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- ----------- ----------------- ---------- -------- ---------------------- ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ------ ---- ~~GLAXOSMITHKLINE~~DEUTSCHE ~~PLC~~TELEKOM AG SPONSORED ADR ~~37733W105~~251566105 ~~654~~27,~~950,649~~300 ~~18538088~~2000 SH DEFINED 02,000 0 ~~18,538,088~~DIAMOND ~~GOLDMAN~~OFFSHORE ~~SACHS~~DRILLING ~~GROUP~~IN ~~INC~~ COM ~~38141G104~~25271C102 ~~122~~573,~~996~~030 ~~835~~6000 SH DEFINED 06,000 0 ~~835~~DIREXION ~~GOLDMAN~~SHS ~~SACHS~~ETF ~~GROUP~~TR ~~INC~~DLY ~~COM~~EMRGMKT ~~38141G104~~BULL ~~110~~25459W300 185,~~475~~693 ~~750~~1372 SH DEFINED 01,372 0 ~~750~~DIREXION ~~GOLDMAN~~SHS ~~SACHS~~ETF ~~GROUP~~TR ~~INC~~DLY ~~COM~~FIN ~~38141G104~~BEAR ~~105~~NEW 25459W490 46,~~614~~997 ~~717~~2260 SH DEFINED 02,260 0 ~~717~~DIREXION ~~GOLDMAN~~SHS ~~SACHS~~ETF ~~GROUP~~TR ~~INC~~DLY ~~COM~~FIN ~~38141G104~~BULL 62NEW 25459W516 66,~~013~~033 ~~421~~804 SH DEFINED 0804 0 ~~421~~DIREXION ~~GOLDMAN~~SHS ~~SACHS~~ETF ~~GROUP~~TR ~~INC~~DLY ~~COM~~SMCAP ~~38141G104~~BULL3X 2325459W847 112,~~863~~448 ~~162~~2490 SH DEFINED 02,490 0 ~~162~~DREYFUS ~~GOLDMAN~~HIGH ~~SACHS~~YIELD ~~GROUP~~STRATEGIE ~~INC~~SH ~~COM~~BEN ~~38141G104~~INT 826200S101 14,~~838~~160 604000 SH DEFINED 04,000 0 60ENSCO ~~GOLDMAN~~INTL ~~SACHS GROUP~~ INC COM ~~38141G104~~26874Q100 9163,~~326~~773 ~~620~~1500 SH DEFINED 01,500 0 ~~620~~E ~~GOLDMAN~~TRADE ~~SACHS~~FINANCIAL ~~GROUP~~CORP ~~INC~~ COM ~~38141G104~~269246104 815,~~102~~660 559000 SH DEFINED 09,000 0 55EBAY ~~GOOGLE~~ INC CLCOM A278642103 ~~38259P508 124~~59,~~438~~000 ~~295~~2500 SH DEFINED 02,500 0 ~~295~~EXXON ~~GOOGLE~~MOBIL ~~INC~~CORP CLCOM A30231G102 ~~38259P508 2~~428,~~953~~457 76248 SH DEFINED 06,248 0 7F ~~GOOGLE~~M ~~INC~~C CLCORP ACOM ~~38259P508~~NEW ~~29,528~~302491303 70,269 1250 SH DEFINED 01,250 0 70FMC ~~INDIA~~TECHNOLOGIES FD INC COM ~~454089103~~30249U101 ~~105~~57,~~444~~426 ~~3378~~1100 SH DEFINED 01,100 0 ~~3,378~~FIRST ~~ISHARES~~TR ~~INC~~ISE ~~MSCI~~REVERE ~~BRAZIL~~NAT ~~464286400~~GAS 32COM 33734J102 98,~~402~~450 ~~612~~5920 SH DEFINED 05,920 0 ~~612~~FIRST ~~ISHARES~~TR ~~INC~~STRATEGIC ~~MSCI~~HIGH ~~STH~~INC ~~AFRCA~~COM ~~464286780~~SHS 7337353106 51,~~542~~360 ~~160~~12000 SH DEFINED 012,000 0 ~~160~~FREEPORT-MCMORAN ~~ISHARES~~COPPER ~~INC~~& ~~MSCI~~GO ~~JAPAN~~COM ~~464286848~~35671D857 ~~252~~150,~~496~~344 ~~26790~~2190 SH DEFINED 02,190 0 ~~26,790~~GANNETT ~~ISHARES~~ INC ~~MSCI~~COM ~~ITALY~~364730101 ~~464286855 20~~190,~~001~~650 ~~1235~~15252 SH DEFINED 015,252 0 ~~1,235~~GENERAL ~~ISHARES~~ELECTRIC ~~INC~~CO ~~MSCI~~COM ~~HONG~~369604103 ~~KONG 464286871 39~~32,~~247~~810 ~~2870~~2000 SH DEFINED ~~0 0~~ 2,~~870~~000 ~~ISHARES~~0 TRGENERAL DJELECTRIC ~~SEL~~CO ~~DIV~~COM ~~INX~~369604103 ~~464287168 25~~246,~~120~~075 ~~710~~15000 SH DEFINED 015,000 0 ~~710~~GLAXOSMITHKLINE ~~ISHARES~~PLC TRSPONSORED ~~BARCLYS~~ADR ~~TIPS~~37733W105 ~~BD 464287176 227~~720,~~348~~658,964 ~~2239~~18228379 SH DEFINED 018,228,379 0 ~~2,239~~GLG ~~ISHARES~~PARTNERS TRINC ~~FTSE~~COM ~~XNHUA~~37929X107 ~~IDX 464287184 23~~22,~~022~~484 ~~600~~5600 SH DEFINED 05,600 0 ~~600~~GLG ~~ISHARES~~PARTNERS TRINC ~~FTSE~~COM ~~XNHUA~~37929X107 ~~IDX 464287184 104~~5,~~635~~621 ~~2727~~1400 SH DEFINED 01,400 0 ~~2,727~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~500~~COM ~~INDEX~~38141G104 ~~464287200 62~~153,~~781~~786 ~~680~~835 SH DEFINED 0835 0 ~~680~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~500~~COM ~~INDEX~~38141G104 ~~464287200 948~~138,~~916~~131 ~~10278~~750 SH DEFINED 0750 0 ~~10,278~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~500~~COM ~~INDEX~~38141G104 ~~464287200 69~~132,~~705~~053 ~~755~~717 SH DEFINED 0717 0 ~~755~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~500~~COM ~~INDEX~~38141G104 ~~464287200 45~~13,~~609~~813 ~~494~~75 SH DEFINED 075 0 ~~494~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~500~~COM ~~INDEX~~38141G104 ~~464287200 4~~77,~~616~~538 50421 SH DEFINED 0421 0 50GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~MSCI~~INC ~~EMERG~~COM ~~MKT~~38141G104 ~~464287234 29~~186,~~034~~938 ~~900~~1015 SH DEFINED 01,015 0 ~~900~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~MSCI~~INC ~~EMERG~~COM ~~MKT~~38141G104 ~~464287234 72~~186,~~875~~938 ~~2259~~1015 SH DEFINED 01,015 0 ~~2,259~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~MSCI~~INC ~~EMERG~~COM ~~MKT~~38141G104 ~~464287234 52~~114,~~261~~189 ~~1620~~620 SH DEFINED 0620 0 ~~1,620~~GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~MSCI~~INC ~~EMERG~~COM ~~MKT~~38141G104 ~~464287234 44~~10,~~809~~130 ~~1389~~55 SH DEFINED 055 0 ~~1,389~~GOOGLE ~~ISHARES~~INC TRCL ~~S&P~~A ~~GBL~~38259P508 ~~ENER 464287341 34~~146,~~893~~274 ~~1139~~295 SH DEFINED 0295 0 ~~1,139~~GOOGLE ~~ISHARES~~INC TRCL ~~S&P~~A ~~LTN~~38259P508 ~~AM 40 464287390 34~~3,~~393~~471 ~~990~~7 SH DEFINED 07 0 ~~990~~GOOGLE ~~ISHARES~~INC TRCL ~~COHEN&ST~~A ~~RLTY~~38259P508 ~~464287564~~ 34,~~594~~709 ~~960~~70 SH DEFINED 070 0 ~~960~~INDIA ~~ISHARES~~FD TRINC ~~S&P~~COM ~~GLB100INDX~~454089103 ~~464287572 37~~98,~~897~~046 ~~767~~3378 SH DEFINED 03,378 0 ~~767~~INTUITIVE ~~ISHARES~~SURGICAL TRINC DJCOM USNEW ~~TECH~~46120E602 ~~SEC 464287721 133~~13,~~455~~104 ~~3000~~50 SH DEFINED 050 0 ~~3,000~~ ISHARES TRINC DJMSCI USBRAZIL ~~FINL~~464286400 ~~SEC 464287788 151~~41,~~074~~429 ~~3548~~612 SH DEFINED 0612 0 ~~3,548~~ ISHARES TRINC DJMSCI USSTH ~~FINL~~AFRCA ~~SEC~~464286780 ~~464287788 755~~8,~~369~~771 ~~17740~~160 SH DEFINED 0160 0 ~~17,740~~ ISHARES TRINC ~~S&P~~MSCI ~~SMLCAP~~JAPAN ~~600~~464286848 ~~464287804 46~~265,~~849~~623 ~~1056~~26790 SH DEFINED 026,790 0 ~~1,056~~ ISHARES TRINC ~~S&P~~MSCI ~~EURO~~ITALY ~~PLUS~~464286855 ~~464287861 30~~25,~~410~~206 ~~970~~1235 SH DEFINED 01,235 0 ~~970~~ ISHARES TRINC ~~S&P~~MSCI ~~EURO~~HONG ~~PLUS~~KONG ~~464287861~~464286871 3344,~~231~~600 ~~1060~~2870 SH DEFINED 02,870 0 ~~1,060~~ ISHARES TR ~~HIGH~~INDEX ~~YLD~~DJ ~~CORP~~SEL ~~464288513~~DIV ~~199~~INX 464287168 29,~~513~~309 ~~2500~~710 SH DEFINED 0710 0 ~~2,500~~ ISHARES TR ~~HIGH~~INDEX ~~YLD~~BARCLYS ~~CORP~~TIPS ~~464288513~~BD 71464287176 230,~~825~~214 ~~900~~2239 SH DEFINED 02,239 0 ~~900~~ ISHARES TR ~~BARCLYS~~INDEX ~~1-3YR~~FTSE CRXNHUA ~~464288646~~IDX 85464287184 24,~~970~~546 ~~836~~600 SH DEFINED 0600 0 ~~836~~ ISHARES ~~SILVER~~TR ~~TRUST~~INDEX ~~ISHARES~~FTSE ~~46428Q109~~XNHUA 99IDX 464287184 111,~~908~~562 ~~7467~~2727 SH DEFINED 02,727 0 ~~7,467~~ ISHARES ~~SILVER~~TR ~~TRUST~~INDEX ~~ISHARES~~S&P ~~46428Q109~~500 50INDEX 464287200 72,~~443~~056 ~~3770~~680 SH DEFINED 0680 0 ~~3,770~~ ISHARES ~~SILVER~~TR ~~TRUST~~INDEX ~~ISHARES~~S&P ~~46428Q109~~500 19INDEX 464287200 1,~~200~~089,108 ~~1435~~10278 SH DEFINED 010,278 0 ~~1,435~~ ISHARES ~~SILVER~~TR ~~TRUST~~INDEX ~~ISHARES~~S&P ~~46428Q109~~500 29INDEX 464287200 80,~~704~~004 ~~2220~~755 SH DEFINED 0755 0 ~~2,220~~ ISHARES TR INDEX S&P ~~GSCI~~500 ~~COMMODITY~~INDEX I464287200 ~~UNIT BEN INT 46428R107 149~~52,~~925~~347 ~~5000~~494 SH DEFINED 0494 0 ~~5,000~~ISHARES ~~JPMORGAN~~TR ~~CHASE~~INDEX &MSCI COEMERG ~~COM~~MKT ~~46625H100~~464287234 9535,~~718~~046 ~~2800~~900 SH DEFINED 0900 0 ~~2,800~~ISHARES ~~JPMORGAN~~TR ~~CHASE~~INDEX &MSCI COEMERG ~~COM~~MKT ~~46625H100~~464287234 7687,~~916~~965 ~~2250~~2259 SH DEFINED 02,259 0 ~~2,250~~ISHARES ~~JPMORGAN~~TR ~~CHASE~~INDEX &MSCI COEMERG ~~COM~~MKT ~~46625H100~~464287234 663,~~119~~083 ~~179~~1620 SH DEFINED 01,620 0 ~~179~~ISHARES ~~JOHN~~TR ~~BEAN~~INDEX ~~TECHNOLOGIES~~MSCI ~~CORP~~EMERG ~~COM~~MKT ~~477839104~~464287234 254,~~972~~088 ~~237~~1389 SH DEFINED 01,389 0 ~~237~~ISHARES ~~JOHNSON~~TR &INDEX ~~JOHNSON~~MSCI ~~COM~~EMERG ~~478160104~~MKT 28464287234 81,~~385~~774 ~~500~~2100 SH DEFINED 02,100 0 ~~500~~ISHARES ~~JOHNSON~~TR INDEX S&P ~~JOHNSON~~GBL ~~COM~~ENER ~~478160104~~464287341 6817,~~124~~088 ~~1200~~500 SH DEFINED 0500 0 ~~1,200~~ISHARES ~~JOHNSON~~TR INDEX S&P ~~JOHNSON~~GBL ~~COM~~ENER ~~478160104~~464287341 8538,~~155~~925 ~~1500~~1139 SH DEFINED 01,139 0 ~~1,500~~ISHARES ~~KLA-TENCOR~~TR ~~CORP~~INDEX ~~COM~~S&P ~~482480100~~LTN 63AM 40 464287390 42,~~100~~461 ~~2500~~990 SH DEFINED 0990 0 ~~2,500~~ISHARES ~~KRAFT~~TR ~~FOODS~~INDEX ~~INC~~COHEN&ST CLRLTY A464287564 ~~50075N104~~46613 ~~76050~~960 ~~3000~~ SH DEFINED 0960 0 ~~3,000~~ISHARES ~~LLOYDS~~TR ~~BANKING~~INDEX ~~GROUP~~S&P ~~PLC~~GLB100INDX ~~SPONSORED~~464287572 ~~ADR~~44586 ~~539439109~~767 ~~3760 794~~ SH DEFINED 0767 0 ~~794~~ISHARES ~~MANULIFE~~TR ~~FINL~~INDEX ~~CORP~~DJ ~~COM~~US ~~56501R106~~TECH ~~6312~~SEC ~~360~~464287721 155880 3000 SH DEFINED 03,000 0 ~~360~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- ----------- ----------------- ---------- -------- ---------------------- ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ------ ---- ~~MARKET~~ISHARES ~~VECTORS~~TR ~~ETF~~INDEX TRDJ ~~RUSSIA~~US ~~ETF~~FINL ~~57060U506~~SEC ~~14860~~464287788 ~~710~~186855 3548 SH DEFINED 03,548 0 ~~710~~ISHARES ~~MARKET~~TR ~~VECTORS~~INDEX ~~ETF~~DJ TRUS ~~AGRIBUS~~FINL ~~ETF~~SEC ~~57060U605~~464287788 ~~68740~~934277 ~~2000~~17740 SH DEFINED 017,740 0 ~~2,000~~ISHARES ~~MICROSOFT~~TR ~~CORP~~INDEX ~~COM~~S&P ~~594918104~~SMLCAP ~~47828~~600 ~~2010~~464287804 55271 1056 SH DEFINED 01,056 0 ~~2,010~~ISHARES ~~MONSANTO~~TR COINDEX ~~NEW~~S&P ~~COM~~EURO ~~61166W101~~PLUS ~~23501~~464287861 ~~316~~37316 970 SH DEFINED 0970 0 ~~316~~ISHARES ~~MORGAN~~TR ~~STANLEY~~INDEX ~~EASTN~~S&P ~~EUR~~EURO FDPLUS ~~COM~~464287861 ~~616988101~~40778 ~~50984~~1060 ~~4542~~ SH DEFINED 01,060 0 ~~4,542~~ISHARES ~~MORGAN~~TR ~~STANLEY~~JPMORGAN ~~COM~~USD ~~NEW~~464288281 ~~617446448~~33420 ~~34098~~325 ~~1196~~ SH DEFINED 0325 0 ~~1,196~~ISHARES ~~MORGAN~~TR ~~STANLEY~~HIGH ~~COM~~YLD ~~NEW~~CORP ~~617446448~~464288513 ~~114040~~215700 ~~4000~~2500 SH DEFINED 02,500 0 ~~4,000~~ISHARES ~~MORGAN~~SILVER ~~STANLEY~~TRUST ~~COM~~ISHARES ~~NEW~~46428Q109 ~~617446448~~61734 ~~44761~~3770 ~~1570~~ SH DEFINED 03,770 0 ~~1,570~~ISHARES ~~MORGAN~~SILVER ~~STANLEY~~TRUST ~~LNG~~ISHARES ~~EURO~~46428Q109 ~~ETN20~~23498 ~~617480272~~1435 ~~134840 4000~~ SH DEFINED 01,435 0 ~~4,000~~ISHARES ~~NATIONAL~~SILVER ~~OILWELL~~TRUST ~~VARCO~~ISHARES ~~INC~~46428Q109 ~~COM~~36353 ~~637071101~~2220 ~~2287600 70000~~ SH DEFINED 02,220 0 ~~70,000~~ISHARES ~~NEXEN~~S&P ~~INC~~GSCI ~~COM~~COMMODITY ~~65334H102~~I ~~23258~~UNIT ~~1059.941~~BEN INT 46428R107 148425 5000 SH DEFINED 05,000 0 ~~1,060~~JPMORGAN ~~POSCO~~CHASE ~~SPONSORED~~& ~~ADR~~CO ~~693483109~~COM ~~53112~~46625H100 ~~643~~302564 6911 SH DEFINED 06,911 0 ~~643~~JPMORGAN ~~PACIFIC~~CHASE ~~ETHANOL~~& ~~INC~~CO COM ~~69423U107~~46625H100 ~~2997~~311363 ~~7500~~7112 SH DEFINED ~~0 0~~ 7,~~500~~112 ~~PETROLEO~~0 ~~BRASILEIRO~~JPMORGAN SACHASE ~~PETRO~~& SPCO ~~ADR~~COM ~~NON~~46625H100 ~~VTG~~12477 ~~71654V101~~285 ~~133380 4000~~ SH DEFINED 0285 0 ~~4,000~~JPMORGAN ~~PETROLEO~~CHASE ~~BRASILEIRO~~& SACO ~~PETRO~~COM ~~SPONSORED~~46625H100 ~~ADR~~460084 ~~71654V408~~10509 ~~34385 840~~ SH DEFINED 010,509 0 ~~840~~JPMORGAN ~~PFIZER~~CHASE ~~INC~~& CO COM ~~717081103~~46625H100 ~~59980~~410262 ~~4000~~9371 SH DEFINED 09,371 0 ~~4,000~~JPMORGAN ~~PIMCO~~CHASE ~~HIGH~~& ~~INCOME~~CO FD COM ~~SHS~~46625H100 ~~722014107~~18694 ~~30481~~427 ~~3400~~ SH DEFINED 0427 0 ~~3,400~~JPMORGAN ~~POTASH~~CHASE ~~CORP~~& ~~SASK~~CO ~~INC~~ COM ~~73755L107~~46625H100 ~~105768~~85065 ~~1124.805~~1943 SH DEFINED ~~0 0~~ 1,~~125~~943 ~~POWERSHARES~~0 ~~QQQ~~JPMORGAN ~~TRUST~~CHASE ~~UNIT~~& ~~SER~~CO 1COM ~~73935A104~~46625H100 ~~64566~~61292 ~~1775~~1400 SH DEFINED ~~0 0~~ 1,~~775~~400 ~~POWERSHARES~~0 ~~ETF~~JPMORGAN ~~TRUST~~CHASE ~~PRVT~~& ~~EQTY~~CO ~~PORT~~COM ~~73935X195~~46625H100 ~~27778~~309875 ~~3800~~7078 SH DEFINED 07,078 0 ~~3,800~~JPMORGAN ~~POWERSHARES~~CHASE ~~ETF~~& ~~TRUST~~CO ~~WATER~~COM ~~RESOURCE~~46625H100 ~~73935X575~~84233 ~~73475~~1924 ~~5000~~ SH DEFINED 01,924 0 ~~5,000~~JPMORGAN ~~POWERSHS~~CHASE DB& ~~MULTI~~CO ~~SECT~~COM ~~COMM~~46625H100 DB48114 ~~AGRICULT~~1099 ~~FD 73936B408 1219 48~~ SH DEFINED 01,099 0 48JPMORGAN ~~POWERSHS~~CHASE DB& ~~MULTI~~CO ~~SECT~~COM ~~COMM~~46625H100 DB85590 ~~AGRICULT~~1955 ~~FD 73936B408 108327 4264~~ SH DEFINED 01,955 0 ~~4,264~~JPMORGAN ~~PRIDE~~CHASE ~~INTL~~& ~~INC~~CO ~~DEL~~ COM ~~74153Q102~~46625H100 ~~1376925~~75433 ~~55000~~1723 SH DEFINED 01,723 0 ~~55,000~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~SHTFINL~~COM ~~ETF~~46625H100 ~~74347R230~~46757 ~~114400~~1068 ~~2000~~ SH DEFINED 01,068 0 ~~2,000~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~DOW30~~46625H100 ~~74347R305~~58359 ~~16640~~1333 ~~581~~ SH DEFINED 01,333 0 ~~581~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~TECHNOLOGY~~COM ~~74347R578~~46625H100 ~~60287~~98067 ~~1514~~2240 SH DEFINED 02,240 0 ~~1,514~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTSHT~~COM ~~FINL~~46625H100 ~~74347R628~~61423 ~~72406~~1403 ~~1732~~ SH DEFINED ~~0 0~~ 1,~~732~~403 ~~PROSHARES~~0 TRJPMORGAN ~~PSHS~~CHASE ~~ULTSHT~~& ~~FINL~~CO ~~74347R628~~COM ~~32608~~46625H100 ~~780~~65407 1494 SH DEFINED 01,494 0 ~~780~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTSHT~~COM ~~FINL~~46625H100 ~~74347R628~~1500384 ~~71696~~34271 ~~1715~~ SH DEFINED 034,271 0 ~~1,715~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTSHT~~COM ~~FINL~~46625H100 ~~74347R628~~200031 ~~96068~~4569 ~~2298~~ SH DEFINED 04,569 0 ~~2,298~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTSHT~~COM ~~FINL~~46625H100 ~~74347R628~~247357 ~~13796~~5650 ~~330~~ SH DEFINED 05,650 0 ~~330~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTSHT~~COM ~~FINL~~46625H100 ~~74347R628~~98943 ~~12542~~2260 ~~300~~ SH DEFINED 02,260 0 ~~300~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~R/EST~~46625H100 ~~74347R677~~384739 ~~26914~~8788 ~~7560~~ SH DEFINED 08,788 0 ~~7,560~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~R/EST~~46625H100 ~~74347R677~~221614 ~~41438~~5062 ~~11640~~ SH DEFINED 05,062 0 ~~11,640~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~O&G~~46625H100 ~~74347R719~~295033 ~~18113~~6739 ~~562~~ SH DEFINED 06,739 0 ~~562~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~O&G~~46625H100 ~~74347R719~~37432 ~~51568~~855 ~~1600~~ SH DEFINED 0855 0 ~~1,600~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~INDL~~46625H100 ~~74347R727~~75783 ~~25500~~1731 ~~1305~~ SH DEFINED ~~0 0~~ 1,~~305~~731 ~~PROSHARES~~0 TRJPMORGAN ~~PSHS~~CHASE ~~ULTRA~~& ~~INDL~~CO ~~74347R727~~COM ~~42890~~46625H100 ~~2195~~436662 9974 SH DEFINED 09,974 0 ~~2,195~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~FINL~~46625H100 ~~74347R743~~46232 ~~22622~~1056 ~~5808~~ SH DEFINED 01,056 0 ~~5,808~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~FINL~~46625H100 ~~74347R743~~55425 ~~7790~~1266 ~~2000~~ SH DEFINED 01,266 0 ~~2,000~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~FINL~~46625H100 ~~74347R743~~89749 ~~31405~~2050 ~~8063~~ SH DEFINED 02,050 0 ~~8,063~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULTRA~~COM ~~FINL~~46625H100 ~~74347R743~~55119 ~~44080~~1259 ~~11317~~ SH DEFINED 01,259 0 ~~11,317~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULT~~COM ~~BASMATL~~46625H100 ~~74347R776~~108968 ~~33327~~2489 ~~1899~~ SH DEFINED 02,489 0 ~~1,899~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULT~~COM ~~BASMATL~~46625H100 ~~74347R776~~47064 ~~28747~~1075 ~~1638~~ SH DEFINED ~~0 0~~ 1,~~638~~075 ~~PROSHARES~~0 TRJPMORGAN ~~PSHS~~CHASE ~~ULSHT~~& ~~SP500~~CO ~~74347R883~~COM ~~5196~~46625H100 9462781 1434 SH DEFINED 01,434 0 94JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULSHT~~COM ~~SP500~~46625H100 ~~74347R883 66~~33,~~336~~623 ~~1200~~768 SH DEFINED 0768 0 ~~1,200~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULSHT~~COM ~~SP500~~46625H100 ~~74347R883~~71449 ~~66060~~1632 ~~1195~~ SH DEFINED ~~0 0~~ 1,~~195~~632 ~~PROSHARES~~0 TRJPMORGAN ~~PSHS~~CHASE ~~ULSHT~~& ~~SP500~~CO ~~74347R883~~COM ~~116364~~46625H100 ~~2105~~40978 936 SH DEFINED 0936 0 ~~2,105~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~PSHS~~CO ~~ULSHT~~COM ~~SP500~~46625H100 ~~74347R883~~82525 ~~35656~~1885 ~~645~~ SH DEFINED 01,885 0 ~~645~~JPMORGAN ~~PROSHARES~~CHASE TR& IICO ~~ULTSH~~COM DJ46625H100 ~~UBS~~95222 ~~CRU~~2175 ~~74347W809 24125 1433~~ SH DEFINED 02,175 0 ~~1,433~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~MSCI~~CO ~~EMRG~~COM ~~ETF~~46625H100 ~~74347X302~~49865 ~~46492~~1139 ~~860~~ SH DEFINED 01,139 0 ~~860~~JPMORGAN ~~PROSHARES~~CHASE TR& ~~FTSE~~CO ~~XINH~~COM ~~ETF~~46625H100 ~~74347X880~~37519 ~~32610~~857 ~~545~~ SH DEFINED 0857 0 ~~545~~JPMORGAN ~~RESEARCH~~CHASE IN& ~~MOTION~~CO ~~LTD~~ COM ~~760975102~~46625H100 ~~37663~~36206 ~~525~~827 SH DEFINED 0827 0 ~~525~~JPMORGAN ~~ROYAL~~CHASE BK& ~~CDA~~CO ~~MONTREAL QUE~~ COM ~~780087102~~46625H100 ~~63120~~72675 ~~1530~~1660 SH DEFINED ~~0 0~~ 1,~~530~~660 ~~ROYAL~~0 BKJPMORGAN ~~CDA~~CHASE ~~MONTREAL~~& ~~QUE~~CO COM ~~780087102~~46625H100 ~~4581576~~22853 ~~111055~~522 SH DEFINED 0522 0 ~~111,055~~JPMORGAN ~~ROYAL~~CHASE BK& ~~CDA~~CO ~~MONTREAL QUE~~ COM ~~780087102~~46625H100 ~~8907824~~544098 ~~215921~~12428 SH DEFINED 012,428 0 ~~215,921~~JPMORGAN ~~SPDR~~CHASE TR& ~~UNIT~~CO ~~SER~~COM 146625H100 ~~78462F103~~520150 ~~62594~~11881 ~~680~~ SH DEFINED 011,881 0 ~~680~~JPMORGAN ~~SPDR~~CHASE ~~GOLD~~& ~~TRUST~~CO ~~GOLD~~COM ~~SHS~~46625H100 ~~78463V107~~76659 ~~254638~~1751 ~~2793~~ SH DEFINED 01,751 0 ~~2,793~~JPMORGAN ~~SPDR~~CHASE ~~GOLD~~& ~~TRUST~~CO ~~GOLD~~COM ~~SHS~~46625H100 ~~78463V107~~23773 ~~66554~~543 ~~730~~ SH DEFINED 0543 0 ~~730~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- ----------- ----------------- ---------- -------- ---------------------- ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ------ ---- ~~SPDR~~JPMORGAN ~~GOLD~~CHASE ~~TRUST~~& ~~GOLD~~CO ~~SHS~~COM ~~78463V107~~46625H100 ~~100287~~83182 ~~1100~~1900 SH DEFINED 01,900 0 JPMORGAN CHASE & CO COM 46625H100 64138 1465 SH DEFINED 1,~~100~~465 ~~SPDR~~0 ~~GOLD~~JPMORGAN ~~TRUST~~CHASE ~~GOLD~~& ~~SHS~~CO ~~78463V107~~COM ~~70657~~46625H100 ~~775~~60460 1381 SH DEFINED 01,381 0 ~~775~~JPMORGAN ~~SPDR~~CHASE ~~SERIES~~& ~~TRUST~~CO ~~SPDR~~COM ~~KBW~~46625H100 BK72719 ~~ETF~~1661 ~~78464A797~~SH ~~54346~~DEFINED ~~3010~~1,661 0 JPMORGAN CHASE & CO COM 46625H100 78804 1800 SH DEFINED 1,800 0 JPMORGAN CHASE & CO COM 46625H100 21058 481 SH DEFINED 481 0 3JPMORGAN CHASE & CO COM 46625H100 96185 2197 SH DEFINED 2,~~010~~197 ~~SELECT~~0 ~~SECTOR~~JPMORGAN ~~SPDR~~CHASE TR& ~~SBI~~CO ~~INT-FINL~~COM ~~81369Y605~~46625H100 ~~87727~~29989 ~~7335~~685 SH DEFINED 0685 0 7JPMORGAN CHASE & CO COM 46625H100 529563 12096 SH DEFINED 12,~~335~~096 ~~SELECT~~0 ~~SECTOR~~JPMORGAN ~~SPDR~~CHASE TR& ~~SBI~~CO ~~INT-FINL~~COM ~~81369Y605~~46625H100 ~~11960~~65101 ~~1000~~1487 SH DEFINED 1,487 0 JPMORGAN CHASE & CO COM 46625H100 410262 9371 SH DEFINED 9,371 0 JPMORGAN CHASE & CO COM 46625H100 77359 1767 SH DEFINED 1,~~000~~767 ~~SMITH~~0 JPMORGAN CHASE & ~~NEPHEW~~CO ~~PLC~~COM ~~SPDN~~46625H100 ~~ADR~~250903 ~~NEW~~5731 ~~83175M205~~SH ~~2225421~~DEFINED ~~59791~~5,731 0 JPMORGAN CHASE & CO COM 46625H100 177265 4049 SH DEFINED 04,049 0 ~~59,791~~JPMORGAN ~~SOUTHERN~~CHASE ~~COPPER~~& ~~CORP~~CO COM ~~84265V105~~46625H100 ~~59974~~520194 ~~2937~~11882 SH DEFINED 011,882 0 2JPMORGAN CHASE & CO COM 46625H100 45,~~937~~312 ~~SWEDISH~~1035 ~~EXPT~~SH CRDEFINED ~~CORP~~1,035 ~~ROG~~0 ~~ARGI~~JPMORGAN ~~ETN22~~CHASE ~~870297603~~& ~~144200~~CO ~~20000~~COM 46625H100 108968 2489 SH DEFINED 02,489 0 ~~20,000~~JPMORGAN ~~SWEDISH~~CHASE ~~EXPT~~& CRCO ~~CORP~~COM ~~ROG~~46625H100 ~~ARGI~~60898 ~~ETN22~~1391 ~~870297603~~SH ~~5552~~DEFINED ~~770~~1,391 0 JPMORGAN CHASE & CO COM 46625H100 43036 983 SH DEFINED 0983 0 ~~770~~JPMORGAN ~~SWEDISH~~CHASE ~~EXPT~~& CRCO ~~CORP~~COM ~~ROG~~46625H100 ~~ARGI~~237419 ~~ETN22~~5423 ~~870297603~~SH ~~32604~~DEFINED ~~4522~~5,423 0 JPMORGAN CHASE & CO COM 46625H100 19438 444 SH DEFINED 0444 0 ~~4,522~~JPMORGAN ~~TEXAS~~CHASE ~~INSTRS~~& ~~INC~~CO COM ~~882508104~~46625H100 ~~53275~~24385 ~~2500~~557 SH DEFINED 0557 0 ~~2,500~~JPMORGAN ~~TORONTO~~CHASE ~~DOMINION~~& BKCO ~~ONT~~ COM ~~NEW~~46625H100 ~~891160509~~24736 ~~10444~~565 ~~200~~ SH DEFINED 0565 0 ~~200~~JPMORGAN ~~UNITED~~CHASE ~~STATES~~& ~~OIL~~CO ~~FUND~~COM LP46625H100 ~~UNITS~~91850 ~~91232N108~~2098 ~~37945~~SH ~~1000~~DEFINED 2,098 0 JPMORGAN CHASE & CO COM 46625H100 73244 1673 SH DEFINED 01,673 0 JPMORGAN CHASE & CO COM 46625H100 57483 1313 SH DEFINED 1,~~000~~313 ~~URANIUM~~0 ~~RES~~JPMORGAN ~~INC~~CHASE & CO COM ~~PAR~~46625H100 $82613 1887 SH DEFINED 1,887 0~~.001~~ ~~916901507~~JPMORGAN ~~31250~~CHASE ~~25000~~& CO COM 46625H100 222315 5078 SH DEFINED 05,078 0 25JPMORGAN CHASE & CO COM 46625H100 32,~~000~~485 ~~VALE~~742 SSH ADEFINED ~~ADR~~742 ~~REPSTG~~0 ~~PFD~~JPMORGAN ~~9.19E+208~~CHASE ~~74020~~& ~~4830~~CO COM 46625H100 148414 3390 SH DEFINED 03,390 0 ~~4,830~~JPMORGAN ~~VANGUARD~~CHASE ~~INTL~~& ~~EQUITY~~CO ~~INDEX~~COM F46625H100 ~~EMR~~94390 ~~MKT~~2156 ~~ETF~~SH ~~922042858~~DEFINED 662,~~539~~156 ~~2100~~0 JPMORGAN CHASE & CO COM 46625H100 7837 179 SH DEFINED 0179 0 JPMORGAN CHASE & CO COM 46625H100 127006 2901 SH DEFINED 2,~~100~~901 ~~VANGUARD~~0 ~~INTL~~JPMORGAN ~~EQUITY~~CHASE ~~INDEX~~& FCO ~~EURPEAN~~COM ~~ETF~~46625H100 ~~922042874~~59935 ~~58154~~1369 ~~1440~~ SH DEFINED 1,369 0 JPMORGAN CHASE & CO COM 46625H100 63218 1444 SH DEFINED 1,444 0 JPMORGAN CHASE & CO COM 46625H100 56739 1296 SH DEFINED 1,~~440~~296 ~~VANGUARD~~0 ~~INDEX~~JPMORGAN ~~FDS~~CHASE ~~STK~~& ~~MRK~~CO ~~ETF~~COM ~~922908769~~46625H100 ~~53118~~27713 ~~1148~~633 SH DEFINED 633 0 JPMORGAN CHASE & CO COM 46625H100 329795 7533 SH DEFINED 7,533 0 JPMORGAN CHASE & CO COM 46625H100 79811 1823 SH DEFINED 1,~~148~~823 ~~VERENIUM~~0 ~~CORPORATION~~JPMORGAN CHASE & CO COM ~~92340P100~~46625H100 ~~4902~~192326 ~~6500~~4393 SH DEFINED 04,393 0 6JPMORGAN CHASE & CO COM 46625H100 65582 1498 SH DEFINED 1,~~500~~498 ~~WHOLE~~0 ~~FOODS~~JPMORGAN ~~MKT~~CHASE ~~INC~~& CO COM ~~966837106~~46625H100 ~~2527~~73682 ~~133~~1683 SH DEFINED 1,683 0 JPMORGAN CHASE & CO COM 46625H100 98943 2260 SH DEFINED 2,260 0 ~~133~~JPMORGAN ~~WILLIAMS~~CHASE ~~CLAYTON~~& ~~ENERGY~~CO ~~INC~~COM 46625H100 12346 282 SH DEFINED 282 0 JPMORGAN CHASE & CO COM ~~969490101~~46625H100 ~~51822~~385001 ~~2755~~8794 SH DEFINED 8,794 0 JPMORGAN CHASE & CO COM 46625H100 26750 611 SH DEFINED 611 0 JPMORGAN CHASE & CO COM 46625H100 96141 2196 SH DEFINED 2,~~755~~196 ~~WILLIAMS~~0 ~~PARTNERS~~JPMORGAN LCHASE P& CO COM ~~UNIT~~46625H100 L870828 P19891 ~~96950F104~~SH ~~90350~~DEFINED ~~5000~~19,891 0 JPMORGAN CHASE & CO COM 46625H100 43999 1005 SH DEFINED 01,005 0 ~~5,000~~JPMORGAN ~~BUNGE~~CHASE ~~LIMITED~~& CO COM ~~G16962105~~46625H100 ~~12038~~162117 ~~200~~3703 SH DEFINED 03,703 0 ~~200~~JPMORGAN ~~GLOBAL~~CHASE ~~SOURCES~~& ~~LTD~~CO ~~ORD~~COM ~~G39300101~~46625H100 ~~72727~~59059 ~~10080~~1349 SH DEFINED 01,349 0 ~~10,080~~JPMORGAN MFCHASE ~~GLOBAL~~& ~~LTD~~CO ~~SHS~~COM ~~G60642108~~46625H100 ~~27479~~108968 ~~4630~~2489 SH DEFINED 2,489 0 JPMORGAN CHASE & CO COM 46625H100 27625 631 SH DEFINED 631 0 4JPMORGAN CHASE & CO COM 46625H100 57264 1308 SH DEFINED 1,~~630~~308 ~~NOBLE~~0 ~~CORPORATION~~JPMORGAN ~~BAAR~~CHASE ~~NAMEN~~& ~~-AKT~~CO ~~H5833N103~~COM ~~453975~~46625H100 ~~15000~~48683 1112 SH DEFINED 01,112 0 ~~15,000~~JPMORGAN ~~UBS~~CHASE AG& ~~SHS~~CO ~~NEW~~COM ~~H89231338~~46625H100 ~~63841~~105028 ~~5220~~2399 SH DEFINED 02,399 0 5JPMORGAN CHASE & CO COM 46625H100 49647 1134 SH DEFINED 1,~~220~~134 ~~DANAOS~~0 ~~CORPORATION~~JPMORGAN ~~SHS~~CHASE ~~Y1968P105~~& ~~6430~~CO ~~2000~~COM 46625H100 28851 659 SH DEFINED 659 0 JPMORGAN CHASE & CO COM 46625H100 24604 562 SH DEFINED 562 0 2JPMORGAN CHASE & CO COM 46625H100 47458 1084 SH DEFINED 1,~~000~~084 0

Filing Compare · RBC cees Trustee LTD