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EFTA01518060
1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19
EFTA01518116
/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP 2828 1,060.000 29,972.56 29,955.60 16.96 1,308.04 4.36% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,