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HIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000 21,511.80 22,910.32
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos
7.80) 2498.06 859.21 4.03% DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y 14.50 3,415.000 49,531.16 45,691.47 3.839.69 3,059.84 6.18% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 33.21 2,015.000 66,908.08 47,293.82 19,614.26 1,787.30 2.67% ODE SUEZ SPONS ADR 36160B-10-5 GDFZ Y 25.14 1
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost
.220) (7,088.22) (7,088.22) DEUTSCHE TELEKOM AG 16.17 4270.030 69,045.90 58,928.15 10,117.75 3,825.92 5.54% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 34.55 1,360.000 46,988.00 31,554.75 15,433.25 1,206.32 2.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 22.19 1,980.000 43,938.20 42,100.10
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost
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