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CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Co

/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 28.94 1,060630 30,674.28 29,955.60 718.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Paling 5/1/13 to 5/31/13 Prkto QuoMlly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original Cost

d Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 105.10 450000 47,295.00 47,554.34 (259.34) 1,323.90 2.80% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.65 1,500.000 44,479.50 43,078.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Peiling 7/1/13 to 7/31/13 PrKe Qua" Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 110.48 500.000 55,230.03 52,917.17 2,312.83 1,471.00 2.66% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 30.85 1,765.000 54,448.49 51,172.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Perlod 9/1/13 to 9/30/13 Prkzet Guantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

.51 (1,633.01) 1,499.72 2.57% SIEMENS A 0 SPONS ADR 826197-50-1 SI 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 1.101.n 2.39% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 27.60 1,765.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 2