% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.59 76.69 73,413.83 80,902.68 7,488.85 10.20% 2,138.76 2.64% 1.99% 1.20% REPSTG REG SHS SWITZ ADR NIPPON TELE

02.80) 1/29 211 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) 1,650.000 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837

GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 1,650.000 18.28 (30,162.00) • 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH a 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-404) 570.000 70.16 (99,991.20) • 1/29 2/1 Purc

EAFE Equity MUENCHENER RUECKVERSICHERUNGS • GESELLSCHAFT ADR 62618840-6 MURG Y 18.00 1.650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% NESTLE S A SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVART1S AG ADR 66987V-10.9 NVS 67.8

- GESELLSCHAFT ADR 0 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-104) 1,650.000 18.28 (30,162.00) ' 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH • 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 570.000 70.16 (39,991.20) " 1/29 2/1 Pur

GESELLSCHAFT 850.000 19.544 (12,703.73) 4125 ADR @ 19.5142 12.684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 4/22 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 290.000 69.918 (20,278.22) 4/25 20,264.62 BROKERAGE 11.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 4/22 Pu

0 2.88 979.07 5/21 Foreign Dividend GDF SUEZ SPONS ADR G0.860682 PER SHARE (ID: 361608-10-5) 1,100.000 0.861 946.75 5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH 412 2.183542 PER SHARE (ID: 641069-40-6) 570.000 2.164 1,233.22 5/28 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS

DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404) (13.40) 5/31 Misc Debit COMPANHIA ENERGETICA DE MINAS GERAIS SPONS

9.75 4.13% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.75 2,300.000 43,118.10 42,885.73 252.37 1,426.00 3.31% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1.561.76 2.75% NOVARTIS A G ADR 66987V-10-9 NVS

3) 1.689 75 1,426.00 405% 3.37% MUENCHENER RUECKVERSiC HE RUNGS • GESELLSCHAFT ADR 6261884043 MURG Y 18.38 2,300.000 42,274.00 42,865.73 NESTLE S A SPONS ADR REPSTG REG SH 64106940-6 NSRG Y 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1,56136 2.77% NOVARTIS A G ADR 66987V-10-9 NVS

75 4.05% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.38 2,300.000 42,274.00 42,865.73 (591.73) 1.426.00 3.37% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 65.48 860.000 56,309.36 60,267.42 (3,958.06) 1.561.78 2.77% NOVARTIS A G ADR 66987V-10-9 NVS

GESELLSCHAFT AOR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) 535.000 19.059 (10,198.73) 7/12 7/17 Purchase NESTLE S A SPONS ADR REPSTG REG SH Q 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-8) 195.000 67.417 (13,148.41) 7/12 7/17 Pu

EAFE Equity MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-10-6 MURG Y 19.81 2,835000 56,164.19 53,062.46 3,101.73 1,757.70 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 65462

- GESELLSCHAFT ADR o 19.0293 10.1841es BROKERAGE 16.05 ESI SECURITIES COMPANY (1D: 626188-104) 535.000 19.059 (10,196.73) 7/12 7/17 Purchase NESTLE S A SPONS ADR REPSTG REG SH *67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 195.000 67.417 (13,148.41) 7/12 7/17 Pur

9.37 3.70% MUENCHENER RUECKVERSICHERUNGS • GESELLSCHAFT ADR 626188-104 MURG Y 20.95 2,610.000 54,679.50 48,665.02 6,014.48 1,618.20 226% NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.41 1,055.000 76,392.55 73,413.83 2,978.72 1,915.88 2.51 % NIPPON TEL & TEL CORP ADR 65462

EAFE Equity MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-104 MURG Y 22.24 2,610.000 58,041.18 48,665.02 9,376.16 1,618.20 2.79% NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 73.59 1,055.000 77,637.45 73,413.83 4.223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 654624

5.000 (2,982.71) 1,929.37 4.11% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 20.70 2,610.000 54,027.00 48,665.02 5,381.98 1,618.20 3.00% NESTLE S A SPONS ADR REPSTG REG SH 72.65 1,065.000 76,645.75 73,41 ass 3231.92 1,915.88 2.50% NIPPON TEL & TEL CORP 26.96 2,210.000 59,581.60 58,

6 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG

For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PL

rice EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SP