Document Mentions (3 shared documents)

EFTA01274387_sub_002 - EFTA01274387_200

3 mentions1 same-page

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2,855.60 LT Jul 12, 13 375.000 19219 7,207.31 22.230 8336.25 1,128.44 LT Security total 2.625.000 19.036 49,970 21 58353 75 8383.54 MUNICH REGROUP ADR SyrntOl. MURGY Exchange: OTC EAI: $1,796 arrant yield: 3.51% Jan 29,13 1.650.000 18.280 30,162.00 19.620 32373.00 2211.00 LT A

3,180.10 LT Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29 MUNICH RE GROUP ADR Symbol. MURGY Exchange: OTC EAI: 11296 arrent yield: 3.43% lan 29.13 1,650.000 18.280 30,162.00 20.034 33,056.10 2,894.10 LT

per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain or loss (1) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: $1,134 Current yield:3.50% Jan 29,13 825 003 21.573 17,797 89 21 940 18,100 50 302.61 LT Apr 22. 13 650.0

EFTA01274387_sub_003 - EFTA01274387_300

3 mentions1 same-page

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cedrig period 1012,13 375.000 19 219 7,207.31 17.055 6,395.62 -811.69 LT Security total 2,625.000 19036 49,970 21 44,769 37 -5,200.84 MUNICH REGROUP ADR Symbol: INURGY Exchange: OTC EAI: 43,291 Current yield: 5.85% Jan 29,13 1650.000 18280 30,162.00 21.555 35,565.75 5,403.75 LT

rchase pica Average prke Peke per share pal SAM (5) Con basis (1) on Feb 27(1) Vdue on Unrealized Hddrg feb 27(5) gain or loss (5) period MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAt 41,796 Current yield: 3.33% Jan 29,13 1,650.000 18.280 30,162.00 20.650 34,072.50 3,910.50 LT

ice Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or loss (I) boldly) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 9847 Current yield 268% Jan 29, 13 825 000 21.573 17,797 89 21.390 1 7,646 75 -151.14 LT Apr 22. 13 650.0

EFTA00236227

2 mentions1 same-page

Page ?Same page

% of Equity % of portfolio MTN GROUP LTD SPON ADR 2,625.00 19.04 20.92 49,970.21 54,915.00 4,944.79 9.90% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.5

33.25% 2,085.68 2.40% 2.13% 1.29% Total U5 $1,977,768.64 $2,375,699.46 $397,930.82 20.12% 556,193.50 2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351