Unrealized gain/loss <5 Unrealized gai Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GLAXO SMITHKLINE PLC ADR 1,015.00 47.70 53.71 48,412.36 54,515.65 6,103.29 12.61% 2,597.34 4.76% 1.14% 0.81% HSBC HODINGS PLC NEW GB 1,145.00 54.86 50.60 62,8

.40 LT Aug 23, 13 240.003 22.418 5,380.51 24.340 5,841.60 461.09 LT Security total 1,980.000 21263 42,100.10 48,193.20 6,093.10 GU1X0 SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: $2,691 Current yield: 5.83% Jan 29,13 330.000 45.615 15,052.95 45.490 15,011.70 -41.25 LT Feb 13, 13 320.