M108 •1,990.030 -16,248.35 Nov 28 Transfer ORKLA ASA A SHS SPON ADR TO 11 36508 4200 CUSIP: 686331109 4115.000 -36,541.20 Nov 28 Transfer RECKITT BENCKISER PLC SPON ADR TO Yl 36508 4200 CUSIP: 756255204 -3,540.000 -59,224.20 Nov 28 Transfer SINGAPORE TELECOM LTD NEW 2006 SPON ADR TO Y1 36508 4200 CU

3.73% 0.76% 0.54% TELEKOMUNIKASI INDONESIA 690.00 39.44 44.50 27.215.25 30,705.00 3,489.75 12.82% 804.45 2.62% 0.64% 0.46% SPON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13

.65% 0.91% 0.55% P.T. TELEKOMUNIKA9 INDONESIA 690.00 39.44 44.83 27,215.25 30,932.70 3,717.45 13.66% 804.45 2.60% 0.76% 0.46% WON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13

INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 41,317 Current yield: 2.10% Jan 29,13 2,590.000 13.187 34,156.85 17.740 45,946.60 11,789.75 LT Ap

stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SP