716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35,326.00 35,393.06 (67.08) 1,432.08 110448-10-7 BTI J.P, Morgan Annt 'age 5 of 13 Consolidated Statement Page 4

ONS ADR 088606.10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.3D) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 67.44 400.000 26,976.80 27,815.98 (839.16) 1,121.60 4.16% 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 110448-10

PONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 67.44 400.000 26,976.80 27.815 96 (839.16) 1,121.60 4.16% SPONS ADR 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% SPONS ADR 110448-10-7 811 J.P. Morgan Account Page 5 el 13 Consolidated Statemen

S ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.73 400.000 26,692.00 27,815.98 (1,123.96) 1,121.60 4.20% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1.416 78 3.89% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 11 Confidential Treatmen

S ADR 0138606-10-8 BHP BOC HONG KONG HOLDINGS LTD 66.73 400.000 26,692 00 27.815 96 (1,123.96) 1.121.60 4.20% SPONS ADR 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 3.89% SPONS ADR 861.58 110448-10-7 871 J.P. Morgan Account V49920008 Page 5 of 11 C

SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatmen

515.45) 798.00 3.39% SPONS ADR BHP DOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 86158 BTI JP Morgan Account Page 5 of 18 Consolidated Statement Pa

606.10-8 BHP BOC HONG KONG HOLDINGS LTD 88.73 820.000 41,371.98 42,424.80 (1,052.82) 1,953.62 4.72% SPONS ADR 1,107.04 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51,491.88 2,295.44 2,073.19 3.85% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 15 Confidential Treatment Reques

8608-10-8 BHP BOC HONG KONG HOLDINGS LTD 66.73 620.000 41,371.98 42,424.80 (1,052.82) 1.953.62 4.72% SPONS ADR 1,107.04 096813-209 BHKL Y BRITISH AMERICAN TOBACCO PLC 109 77 490.000 53,787.30 51.491 86 2,295.44 2.073.19 3.85% SPONS ADR 110448-10-7 811 J.P Morgan Account Page 5 el 14 Consolidated Statem

1.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4,296.04) 1,953.62 5.12% SPONS ADR BHKLY BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51,491.86 (1,051.26) 2,073 19 4 11 'X, SPONS ADR BTI JP Morgan Page 5 of 12 Confidential Treatment Requested by

PONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 61.50 620.000 38,128.76 42,424.80 (4,296.04) 1.953.62 5.12% SPONS ADR 096813-209 BHKL BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51.491.86 (1,051.26) 2.073.19 4.11% SPONS ADR 110448-10-7 811 J.P. Morgan Account Page 5 el 12 Consolidated Sta

S ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 106.50 590.000 62,835.00 62,046.30 788.70 2,496.29 3.97% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatment Requeste

940.13) 991.80 3.83% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% BRITISH AMERICAN TOBACCO PLC SPONS ADR 106.50 590.000 82,835.00 62,046.30 788.70 2,496.29 3.97% 110448-10-7 BTI J.P Morgan Account Page 5 of 18 Consolidated Statemen

/1113 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 101.57 590.000 59,926.30 62,046.30 (2,120.00) 2,498.06 4.17% SPONS ADR 721.68 110448-10-7 BT1 DEUTSCHE POST AG 28.83 2,015.000 58,082.3

/1/13 to 9/30/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 11044840-7 BT1 105.15 590.000 62,038.50 62,046.30 (7.80) 2498.06 859.21 4.03% DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y

1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 81-1 DEUTSCHE TELEKOM AG SPONS ADR DTEG Y 110.49 590.000 65,189.10 62,046.30 3,142.80 2,552.34 3.92% 15.79 4,270.000 67,423.

/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 106.33 590.000 62,734.70 82,048.30 888.40 2.552.34 4.07% SPONS ADR IIMISMIL DEUTSCHE TELEKOM AG 15.87 4,270.000 67,764.90 58,928.15 8.

1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 107.42 590.000 63377.80 62.046.30 1331.50 2,552.34 4.03% SPONS ADR 110448-10-7 BT1 DEUTSCHE TELEKOM AG 17.26 4,270.000 73,700.20 58,928

/13 to 12/311/3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 107.42 590.000 63,377.80 62,048.30 1,331.50 2.552.34 4.03% SPONS ADR 11044840-7 EtTI DEUTSCHE TELEKOM AG 17.26 4,270.000 73,700.20 58,9

S ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 1,121.60 4.06% (222.78) SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432 08 4.05% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 13 Confidential Treatment Request