7.83 07/15/2014 3,139.99 -627.84 -16.66% L APACHE CORP 037411105 APA 33.00 08/02/2011 4,056.80 07/15/2014 3,238 11 -818.69 -20.18% I BNP PARIBAS SA ADR 05565A202 BNPQY 710.00 01/09/2014 28,402.76 07/192014 23,244.89 -5,157.87 -18.16% 5 BNP PARIBAS SA ADR 05565A202 BNPQY 485.00 01/13/20

3.10 117.15 ST 1J 12,13 85.000 61.002 5,185.23 67.770 5,760.45 575.22 ST Security total 435.000 74.087 32,227.68 29,479.95 -2,747.73 BNP PARIBAS SA ADR Symbol: BNPQY Exchange: OTC EAI: 9872 Current yield 1.88% Jan 9, 14 710.000 40.003 28,402.76 38.720 27,491.20 -911.56 ST Jan 13,14 485.00