0 -66,014.20 Nov 28 Transfer GLAXO SMITHKLINE PLC ADR TO `11 36508 4200 CUSIP 37733W105 -515.000 -19,719.35 Nov 28 Transfer NIPPON TELEG & TEL CORP SPON ADR TO Y I 36508 4200 CUSIP: 654624105 -2.210.000 -90,123.80 Nov28 Transfer NOVARTIS AG SPON ADR TO Y1 36508 4200 CUSIP. 66987V109 -975

.70 3.13% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 67.46 1,055.000 71,192.46 73,413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL A TEL CORP ADR 654624-104 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A 0 ADR 66987V-10-9 NVS 71.61 975.000 69,819