ABB LTD SPONS ADR

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ISRAEL CHEMICALS LTD ADR

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EFTA01518525

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26.58) 5/10 FGN Tax Wthheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (ID: 465036-234) 2215.000 (16.98) 5/10 5110 Foreign Dividend ABB LTD SPONS ADR 0.724097 PER SHARE (ID: 000375.200 1,930.000 0.724 1.397.51 Expenses ABB LTD SPONS ADR REPRESENTS 12 .020 DEPOSITORY FEE (ID: COG375-20-4) 1

295.000 (5.901 5/9 FON Tax Wthheld BAYER A G SPONS ADR TAX1MTHHELD GERMANY 26.00% (ID: 072730-30-2) 295.000 (192.82) 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR 0.116003 PER SHARE (ID: 465036-20-0) 2,215.000 0.118 256.95 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0 .012 DEPOSITORY FEE (ID: 465

EFTA01565151

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1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECUR

SI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITI

EFTA01564970

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Page 11 of 13 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) BAYER A G SPONS ADR (ID: 072730-30-2) E

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A

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EFTA01565500

2 mentions1 same-page

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rchase EFTA01565528 Purchase Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.1472 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: ) ABB LTD SPONS ADR @ 21.171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: ) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPA

.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY EFTA01565530 (ID: ) ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: ) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.00 ESI SECU

EFTA01566056

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pe Description EFTA01566085 Settled Securities Purchased 7/12 Purchase 7/17 7/12 7/17 7/12 7/17 7/12 7/17 Purchase Purchase Purchase ABB LTD SPONS ADR @ 22.4047 6,049.27 BROKERAGE 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 49.4017 3,458.12 BROKERAGE 2.80 ESI SECURI

OF $48,264.45 AS OF 07/01/13 TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: ) TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSM

EFTA01565704

2 mentions1 same-page

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GS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @

SPONSORED ADR @ 0.193262 PER SHARE (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (I

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EFTA01565189_sub_001 - EFTA01565189_100

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EFTA01565004_sub_001 - EFTA01565004_100

2 mentions1 same-page

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atement Page 51 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096 BAYER A G SPONS ADR (ID:

EFTA01565740_sub_001 - EFTA01565740_100

2 mentions1 same-page

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LS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL EFTA01565828 7.00% (ID: 465036-20-0) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: 000375-20-4) ABB LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 000375-20-4) 1,270.000 1,270.000 570.000 295.00

0-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W

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EFTA01661868_part_69

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1/31/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ABB LTD SPONS ADR (ID: 000375-20-4) 1,280.000 21.533 (27,613.70) 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) 350.000 50.09 (17,545.50) 1/2

o 1/31/13 Trade Date Type Desc4tion Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) 1.850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,660.000 19.55 (32,502.80) 1/29

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