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rage price Price per store Veue on Unrealized Holder; HcicIng date of sham per than (1) COIL basi

erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

Average prke Price per share vane on Uwe/bred Holder() Hddng date of shares per share (I) Cost ba

) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.

Page 11 of 21 Year: Description: Plate: Lien Holder: Address: Owner: State: Date Registered: Tit

stall map See these business locations on this ma O ttliWasbragtonftlutoal O (0) ZAX411 in & Re-Center O Re-Center only View Mao Length/ MY 1?' SPONSORED LINKS .. 2/9/2006 EFTA01728182 Yahoo! Maps - Lake Worth, FL 33467-7729 Page 2 of 2 • Save oa West Palm Beach Rgiels - Discounts up to 70% on We