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1/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR (ID: 465038-20-0) 1,850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,860.000 19.55 (32,502.80) 1/29
00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40,047.61) 1)29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 211
INGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280.404) 570.000 56.909 (32,437.90) • 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,850.000 13.43 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS
S ADR REPSTG REG SH • 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 570.000 70.16 (39,991.20) " 1/29 2/1 Purchase NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAGE 23.60 ESI SECURITIES COMPANY (ID: 66967V-10-9) 590.000 67.877 (40,047.61) • 1/29 211 Purchase LUKOIL OAO SPONS
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
00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40.047.61) 1/29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 2/1
Entities connected to both ISRAEL CHEMICALS LTD ADR and NOVARTIS A G ADR

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
SANOFI
ORGANIZATION
SIEMENS
ORGANIZATIONNESTLE S
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONPETROCHINA CO LTD ADR
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATION