,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24,491.20 33,645.85 9,154.65 37.38% 517.31 1.54% 0.83% 0.50% BNP BILUTON LTO SPON ADR 435.00 74.09 71

) 350.000 50.09 (17,545.50) 1/29 2/1 Purchase BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) 1,130.000 22.12 (25,040.80) 1/29 2/1 Purchase BAYER A G SPONS ADR (ID: 072730-30-2) 200.000 99.52 (19,912.00) 1/29 2/1 Purchase BHP LTD SPONS ADR (ID: 08860640-8) 320.000 78.48 (25,126.50) 1

ONS ADR (ID:a 350.000 50.09 (17,545.50) 211 1/29 Purchase ME SYSTEMS PLC SPONS ADR (ID: a 1,130.000 22.12 (25,040.80) 2/1 1/29 Purchase BAYER A G SPONS ADR (ID: I 200.000 99.52 (19,912.00) 2/1 1/29 Purchase BHP LTD SPONS ADR (ID:a 320.000 78.48 (25,126.50) 2/1 1/29 Purchase B

50.000 (682.50) 980.00 5.81% P BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES 21.54 1,130.000 24,336.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A 0 SPONS ADR 072730-30-2 BAYR 98.66 200.000 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.00

(964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% BHP LTD SPONS ADR 088606.10-8 BHP 74.86 320.000

TEMS PLC SPONS ADR 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) 1,130.000 22.16 (25,040.80) • 1/29 2/1 Purchase BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 072730-30-2) 200.000 99.56 (19,912.00) • 1/29 2/1 Purchase BHP LTD

ONS ADR 598.50 048353-10-8 AZN BAE SYSTEMS PLC 21.58 1,130.000 24,3133.93 25,040.80 (676.87) 1,328.82 5.45% SPONS ADR 05523R-10-7 BAES Y BAYER A G 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% SPONS ADR 072730-30-2 BAYR V BHP LTD 74.813 320.000 23,955.20 25,126.50 (1,

5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50 (3,2

5.60% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,082.37 25,040.80 2,021.57 1,328.62 4.90% SPONS ADR 05523R-10-7 BAES Y BAYER A G 103.33 200.000 20,586.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR V BHP LID 68.43 320.000 21,897.60 25,128.50 (3,2

PONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.566 11 1,901 88 5.02% SPONS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1.231 49 532.47 1.73% SPONS ADR 389.27 072730-30-2 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,04

TEMS PLC SPONS ADR Q 22.9474 11,24423 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 490.000 22.987 (11,263.83) 4/22 4/25 Purchase BAYER A G SPONS ADR Q 101.72 9.663.40 BROKERAGE 3.80 ESI SECURITIES COMPANY (10: 072730-30-2) 95.000 101.76 (9,667.20) 4/22 4/25 Purchase BHP LTD S

425.57 826 00 5.39% SPONS ADR AZN BAE SYSTEMS PLC 23.38 1 820 000 37870.74 38304.63 1,566.11 1,901 88 5.02% SPONS AOR 706.82 BAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1,231 49 532.47 1.73% SPONS ADR 389.27 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515

MS PLC SPONS ADR fa 22.9474 11,244.23 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 490.000 22.987 (11,263.83) 4/22 4/25 Purchase BAYER A G SPONS ADR fa 101.72 9,663.40 BROKERAGE 3.80 ESI SECURITIES COMPANY (ID: 07273D-30-2) 95.000 101.76 (9,667.20) 4/22 4/25 Purchase BHP LTD

% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 38,304.63 3.49391 1,901 88 4.78% SPONS ADR 704.87 06523R-10-7 BAES BAYER A 107.43 295.000 31,890.87 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR Y BHP LTD 65.32 350.000 22,882.00 27,042.45 (4,1

0.193 245.44 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE (ID: 404280-40-6) 570.000 0.90 513.00 5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE (ID: 072730-30-2) 295.000 2.478 731.06 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE

Cost Amount Withdrawals 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS Q (12.70) .010 DEPOSITORY FEE (ID: 83238P-20-3) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS @ .020 (5.90) DEPOSITORY FEE (ID: 072730-30-2) 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0.012 (26.58) DEPOSI

TED FOR 12 85484349% STOCK DIVIDEND PAID ON 5/1412013. (ID: 20440940-1) (5.72) Total Withdrawals Tax Payments (8241.60) 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) (192.82) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (

PONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 36,304.63 3,493.91 1,901.88 4.78% SPONS ADR 704.87 05523R-10-7 BAES Y BAYER A G 107.43 295.000 31,690.67 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR V BHP LID 85.32 350.000 22,862.00 27,042.45 (4

.000 (12.70) 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR et 0.90 PER SHARE (ID: 404280.40.6) 570.000 0.90 513.00 5/9 Foreign Dividend BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: 072730-30-2) 295.000 2.478 731.06 5/9 Expenses BAYER A G SPONS ADR REPRESENTS 9 .020 DEPOSITORY FEE (I

,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.86 22,160.00 28,860.00 6,700.00 30.23% 1,292.71 4.48% 0.60% 0.43% BAYER A G SPON ADR 245.00 99.96 137.70 24,491.20 33,736.50 9,245.30 37.75% 517.31 1.53% 0.70% 0.50% BHP BILUTON LTD SPON ADR 435.00 74.09 70