1.54% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.99 31.38 51,172.92 55,385.70 4,212.78 8.23% 2,248.61 4.06% 1,36% 0.82% 2006 WON ADR SMITHS GROUP PLC WON ADR 1$75.00 19.53 21 42 30,754 80 33,736 50 2,981.70 9.70% 962.59 2.85% 0.83% 0.50% STATOIL ASA SPON ADR 1,450.00 24.81 30.19 35,

curities Purchased Purchase 1/29 2/1 SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) 1,060.000 28.22 (29,955.60) 1/29 2/1 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 1/29 211 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,20

ng Securities Purchased 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60) 211 (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 2/1 1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,20

Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.79 1,060.000 29,159.52 29,955.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950,000 23,683

NICATIONS LTD ADR a 28.22 29,913.20 BROKERAGE 42.40 ESI SECURITIES COMPANY (ID: 82929R-30-4) 1,060.000 28.26 (29,955.60) • 1/29 2/1 Purchase SMITHS GROUP PLC SPONSORED ADR @ 19.72 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) 1,270.000 19.75 (25,082.50) • 1129 2/1 Purchase STA

Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 28.94 1,060630 30,674.28 29,955.60 718.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 206.27 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO

NICATIONS LTD ADR O 29.7808 13,103.55 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 82929R-30-4) 440.000 29.821 (13,121.15) 4/22 4/25 Purchase SMITHS GROUP PLC SPONSORED ADR Q 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 330.000 18.685 (6,166.05) 4/22 4/25 Purchase STATOIL

NICATIONS LTD ADR @ 29.7808 440.000 29.821 (13,121.15) 4/25 13,103.55 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 4/22 Purchase SMITHS GROUP PLC SPONSORED ADR @ 18.655 330.000 18.685 (6,166.06) 4/25 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 4/22 Purchase STATOIL

come DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $132,114.50 AS OF 05/01/13 1.13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR • 0.193262 PER SHARE (ID: 83238P-20-3) 1,270.000 0.193 245.44 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE

STOCK DIVIDEND (ID: 204409-60.1) 114.000 0.00 Type Settle Date Selection Method Description Quantity 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

ONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44,479.50 43,076.75 1,402.75 1.851.00 4.16% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 20.91 1,800.000 33,451.20 31,248.55 2,202.65 947.20 2.83% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL AU 22.52 1.120 000 25,222.40 28,904.

9.34) 1,323.90 2.80% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.65 1,500.000 44,479.50 43,078.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.91 1,600.030 33,451.20 31.248.55 2,202.65 947.20 2.83% STATOIL ASA SPONS ADR 85771P-10-2 STO 22.52

come DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $132.114.50 AS OF 05/01/13 1.13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR 0.193262 PER SHARE (ID: 83238P-20-3) 1270.030 0.193 245.44 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS .010 DEPOSIT

ONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851 00 4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55 492.25 947.20 2.98% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 20.69 1 120 000 23,172.80 28,904.9

4.84) 1,323.90 2.90% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851.00 4.15% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.84 1,800.000 31,740.80 31.248.55 492.25 947.20 2.98% STATOIL ASA SPONS ADR 85771P-10-2 STO 20.69 1,

MUNICATIONS LTD ADR G 30.5116 8,085.57 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 265.000 30.552 (8,096.17) 7/12 7/17 Purchase SMITHS GROUP PLC SPONSORED ADR 41? 20.966 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) 85.000 21.006 (1,785.51) 7/12 7/17 Purchase STATOI

,312.83 1,471.00 2.66% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 30.85 1,765.000 54,448.49 51,172.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00 1,685.000 35,379.95 33.034.08 2.345.89 997.52 2.82% STATOIL ASA SPONS ADR 85771P-10-2 STO 21.59

OMMUNICATIONS LTD ADR • 30.5116 265.000 30.552 (5096.17) 7/17 8,08557 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-3D-4) 7/12 Purchase SMITHS GROUP PLC SPONSORED ADR @ 20.966 85.000 21.006 (1,785.51) 7/17 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) 7/12 Purchase STATOIL

ed Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.83 1,685.000 33,415.24 33,034.06 381.18 997.52 2.99% STATO1L ASA SPONS ADR 85771P-10-2 STO 21.95 1,

NS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,97