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EP NON VOTING PFD (1) 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) 800.000 11.206 (9,975.21) • 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 1,260.000 23.90 (30,114.00) 1/29 2/1 Purchase OIAGEO PLC
.00 ESI SECURITIES COMPANY (ID: 096813-20-9) 400.000 69.54 (27,815.96) • 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) 340.000 104.097 (35,393.08) • 1/29 2/1 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR
For the Period 2/1/13 to 2/28/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR
ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES EFTA01565173 COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.
For the Period 2/1/13 to 2/28/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR
ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES EFTA01565279 COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.
Entities connected to both DEUTSCHE POST AG and 35,379.48 BROKERAGE

Ghislaine Maxwell
PERSONGDF SUEZ
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
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