30% 0.76% 0.46% BRMSH AMER TOBACCO PLC GB 590.00 105.16 120.61 62,046.30 71,159.90 9,113.60 14.69% 2,800.14 3.94% 1.75% 1.06% WON APR DEUTSCHE POST AG SPON APR 1,360.00 23.20 35.31 31.554 75 48,021 60 16,466.85 52.19% 1,451.61 3.02% 1.18% 0.71% DEUTSCHE TELEKOM AG DE SPON 4.270.00 13.8

NHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 22.47 1,260.000 28,308.42 30,114.00 (1,805.58) DIAGEO PLC SPONS ADR NEW 252430-20.5 DEO 11911 40.000 4,788.

EP NON VOTING PFD (1) 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) 800.000 11.206 (9,975.21) • 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 1,260.000 23.90 (30,114.00) 1/29 2/1 Purchase OIAGEO PLC

ANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60.1 CIG AM IP-2 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 2247 1,260.000 28,308.42 30.114.00 (1,805.58) DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.71 40.000 4,768.

NHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 11.65 890.000 10,546.50 9,975.21 571.29 525.99 4.99% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 23.08 1,280.000 29,083.32 30,114.00 (1,030.68) DIAGEO PLC SPONS ADR NEW 25243Q-20-5 DEO 125.84 40.000 5,033

975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 0

AMERICAN TOBACCO PLC SPONS ADR 150.000 107.325 (16,098.78) 4/25 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: 4/22 Purchase DEUTSCHE POST AG SPONS ADR 22.5416 16,229.95 720.000 22.582 (16,258.75) 4/25 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: 4/22 Purchase GDP SUEZ SPONS ADR (a

975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 0

HIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 10.42 1,004.000 10,461.68 9,975 21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 25.35 1,980.000 50,193.00 46,372.75 3,820.25 1,758.28 1,283.85 3.50% GDF SUEZ SPONS ADR 361608.105 GOFZ Y

E Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFO CIG AAA 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,45

HIA ENERGETICA DE MINAS GERAIS 8.97 1,004.000 9,005.88 9,975 21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 46,372.75 2,772.83 1,756.28 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.56 1,100.000 21,511.60 22,910.32

00 1.793 1,783.54 6(10 Foreign Dividend BAE SYSTEMS PLC SPONS ADR 0 0.713091 PER SHARE (ID: 1,130.000 0.713 805.79 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE (ID: MIS 1,980.000 0.907 1,795.29 6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06

HIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000 21,511.80 22,910.32

/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDF

7/1/13 to 7/31/13 Nice QuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity DEUTSCHE POST AG 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 3.17% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 20.94 1,315.000 27,536.10 27,241.29

. EAFE Equity BRITISH AMERICAN TOBACCO PLC 101.57 590.000 59,926.30 62,046.30 (2,120.00) 2,498.06 4.17% SPONS ADR 721.68 110448-10-7 BT1 DEUTSCHE POST AG 28.83 2,015.000 58,082.38 47,293.82 10,788.56 1,787.30 3.08% SPONS ADR 25157Y-20-2 DPSG V GDF SUEZ 21.63 1,980.000 42,817.50 42,100.10

ADR 859.21 110448-10-7 BTI DEUTSCHE TELEKOM AG 14.50 3,415.000 49,531.18 45,891.47 3.839 69 3,059.84 8.18% SPONS ADR 251566-10-5 DTEG 't DEUTSCHE POST AG 33.21 2,015.000 66,908.08 47,293.82 19,614 26 1,787.30 2.67% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 25.14 1.980 000 49.771 26 42,100.10

7.80) 2498.06 859.21 4.03% DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y 14.50 3,415.000 49,531.16 45,691.47 3.839.69 3,059.84 6.18% DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 33.21 2,015.000 66,908.08 47,293.82 19,614.26 1,787.30 2.67% ODE SUEZ SPONS ADR 36160B-10-5 GDFZ Y 25.14 1

ONS ADR DTEG Y 110.49 590.000 65,189.10 62,046.30 3,142.80 2,552.34 3.92% 15.79 4,270.000 67,423.30 58,928.15 8,495 15 3,825.92 5.67% DEUTSCHE POST AG SPONS ADR DPSG Y 33.89 2,015.000 68,288.35 47,293.82 20,994.53 1,787.30 2.62% GDF SUEZ SPONS AOR GDFZ 25.02 1 980 000 1.015 000 49,53

nts 0000010) interest (f) Nov 28 Transfer BAE SYSTEMS PLC SPON ADR TO lel 36508 4200 CUSIP 05523R107 •1,000.000 -29,915.00 Nov 28 Transfer DEUTSCHE POST AG SPON ADR TO Y1 36508 4200 CUSIP. 25157V202 -1,000.000 -30,875.00 Nov 28 Transfer ENGIE SPON ADR TO 1.1 36508 4200 CUSIP. 292860105 -1,500.00