Document Mentions (4 shared documents)

EFTA01566056

2 mentions1 same-page

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S LTD ADR SGAP Y SMITHS GROUP PLC SPONSORED ADR SMGZ Y STATOIL ASA SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,861.46

DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: ) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: ) SIEMENS A G SPONS ADR $0.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS D

EFTA01567020

2 mentions1 same-page

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SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERS

DF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) Quantity Cost Amount (34.70) (29.70) (10.17) (25.84) ($100.41) FGN Tax Withheld FGN Tax Withheld

EFTA01566101_sub_001 - EFTA01566101_100

2 mentions1 same-page

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HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD F