ON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.43 39,130.24 48,037.50 8,907.26 22.76% 1,388.48 2.89% 1.18% 0.71% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1.039.00 51.07 33.39 53,061.37 34,692.21 -18,369.16 -34.62% 2,372.07 6.84% 0.85% 0.51% ZURICH INS GROUP LTD SPON ADR 2.025.00

/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20.9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190

l3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30.190

/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 25.14 1,460.000 36,704.40 39,945.60 (3,241.20) 2,188.54 5.96% SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 27.49 1,050.000 28,86

1/l3 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 25.14 1,480.000 36,704.40 39,945.60 (3241.20) 2,188.54 5.96% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 27.49 1,050.000 28,880

/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1.460 000 41 A64 00 39,945.60 1,518.40 2,188.54 5.28% SPONS ADR VOD ZURICH INSURANCE GROUP-ADR 27.90 1.050 000 29.295 00 29.893 5

1113 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1,460.000 41,464.00 39,945.60 1,518.40 2,188.54 5.28% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE OROUP-ADR 27.90 1,050.000 29.2950

0-2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,233.80 1,305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 1.13 0.01 % VODAFONE GROUP PLC SPONS AOR 92857W2O9 VOD 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 410% ZURICH INSURANCE GROUP•ADR 969825.10.4 ZURV Y 27.95 1

30-2 DOVE Y 34.67 1,340.000 46,456.46 42222.66 4,233.80 1,305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 1.13 0.01 % VODAFONE GROUP PLC SPONS AOR 92857W2O9 VOD 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 410% ZURICH INSURANCE GROUP•ADR 969825404 ZURV Y 27.95 1,7

46,392.50 42,222.66 3,169.84 438.18 0.97% SPONS ADR 911271-30-2 DOVE Y US DOLLAR I.00 43,616.120 43,816.12 43,616.12 4.36 0.01% 0.31 VODAFONE GROUP PLC 28.96 2,000.000 57,920.00 56,034.47 1,885.53 3,074.00 5 31 % SPONS AOR 92857W2O9 VOD ZURICH INSURANCE GROUP•ADR 26.49 1,735.000 45803.15

1.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49

71-30-2 DOVE Y 31.32 1,340.000 41,966.12 42222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,053.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS AOR 92857W2O9 VOD 28.75 2,000.000 57,490.00 58,034.47 1,455.53 3,074.00 1,861.83 5.35% ZURICH INSURANCE GROUP•ADR 989825.10-4 ZURV

1-30-2 UOVE Y 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 9898

71-30-2 DOVE Y 33.69 1,590.000 53,568.69 50,517.66 3,051 03 519.93 0.97% US DOLLAR 1.00 31,319.170 31,31917 31,319.17 3.13 0.81 0.01% VODAFONE GROUP PLC SPONS AOR 92857W-20-9 VOD 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 2,559.06 5.18% ZURICH INSURANCE OROUP.ADR 969825104 ZURV

BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97% lP A US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01% 0.81 VODAFONE GROUP PLC 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 5.18% SPONS ADR 2.559.05 ZURICH INSURANCE GROUP-ADR 26.81 2,025.000 54,288.23 55,

/1/13 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 32.35 2,440.000 78,934.00 69,001.27 9.932.73 3,784.44 4.79% SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 24.84 2,025.000 50.298.

41,183.75 39,130 24 2,053 51 1,186.25 2.88% SPONS ADR 911271-30-2 DOVE Y US DOLLAR 1.00 47540.120 47,540.12 47,540.12 4.75 0.01% 0.34 VODAFONE GROUP PLC 35.18 1,905.000 67,017.90 53,081.37 13,956.53 2,954.65 4.41 % SPONS AOR 92857W2O9 VOD ZURICH INSURANCE GROUP•ADR 25.76 2,025.000 52,155.

SPONS ADR 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88% US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.34 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 35.18 1,905.000 67,017.90 53,061.37 13,956.53 2,954.65 4.41% 25.78 2,025.000 52,155

0-2 DOVE Y 33.77 1,250.000 42,212.50 39,130.24 3,082 26 1,186.25 2.81% US DOLLAR 1.00 33,298.880 33,298.88 33,298.88 3.32 0.31 0.01 % VODAFONE GROUP PLC SPONS AOR 9285714/-20-9 VOD 36.86 1.905.000 70,208.78 53,061.37 17,147.41 2,954.65 4.21% ZURICH INSURANCE OROUP•ADR 969825.10.4 ZURV Y 27

WON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.80 39,130.24 48,500 00 9,369.76 23.95% 1,388.48 2.86% 101% 0.72% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1,039.00 51.07 32 54 53.061.37 33,809 06 -19.252.31 -36.28% 2,372.07 702% 071% 050% ZURICH INS GROUP LTD SPON ADR 2,025.00 27.