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erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT

EFTA01274387_sub_003 - EFTA01274387_300

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Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65

000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 L

EFTA01274717_sub_001 - EFTA01274717_100

2 mentions1 same-page

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hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

l 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51