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VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 1,460.000 27.36 (39,945.60) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY 1,050.000 28A7 (29,893.50) • (ID: 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR
AXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: a) 320.000 45.645 (14,606.46) 2113 2/19 Purchase ISRAEL CHEMICALS LTD ADR @ 13.4386 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 185.000 13.467 (2.491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR @ 66.911 2,3
SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5
.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
.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000
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
I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE
urchase Purchase Purchase Description HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.0
Entities connected to both ZURICH INSURANCE GROUP-ADR and ISRAEL CHEMICALS LTD ADR

Ghislaine Maxwell
PERSONUNILEVER N V
ORGANIZATION
JPMorgan Chase
ORGANIZATION
SANOFI
ORGANIZATIONJason Bell
PERSONVODAFONE GROUP PLC
ORGANIZATION
BAYER
ORGANIZATION
SIEMENS
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATIONJames Buckley
PERSONJason Grosse
PERSONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONGDF SUEZ
ORGANIZATIONABB LTD
ORGANIZATIONNESTLE S
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATION