20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUMKA SI IND SPONS ADR 715684-10-6 TLK 39.6 760.000 30,134.00 29,976.22 157.78 833.72 277% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000

00.00 14,240.00 360.00 318.40 2.18% TELEKOMUNIKASI WD SPONS ADR 715684-106 TLK 44.48 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.83 1,140.000 19,18734 19,725.97 (538.83) 751.26 3.92% TOTAL SA SPONS ADR 89151E40.9 TOT 50.02 460.000

.32% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI MD 45.08 780.000 34,280.80 29,976.22 4,284.58 833.72 2.43% SPONS ADR 715884-104 UK TESCO PLC 17.38 1,140.000 19,814.34 19,725.97 88.37 751.26 3.79% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 47.98 480.000 22,070.80 25,092.04 (3,021.

SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 45.20 780.000 35,256.00 30,953.42 4,302.58 991.38 2.81 % SPONS ADR 1,399.53 715684-10-6 TLK TESCO PLC 18.62 1,800.000 29,919.60 30,888.57 (986.97) 1,173.60 3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,00

0.00 688.00 318.40 2.13% TELEKOMUNIKASI IND SPONS ADR 715684-104 TLK 45.20 780.000 35,258.00 30,953.42 4.302.58 991.38 1.399.53 2.81 % TESCO PLC SPONS ADR 861575-30-2 TSCD Y 16.62 1,800.000 29,91960 30,886.57 (966.97) 1,173.60 751.19 3.92% TOTAL SA SPONS ADR 89151E-10-9 TOT 49.85

SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 2.85% SPONS ADR 1,996.98 715684-10-6 TLK TESCO PLC 15.06 1,800.000 27,142.20 30,886.57 (3,744.37) 1,173.60 4.32% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 48.70 970.000 47,239.00 49,

40.00 416.00 321.60 2.19% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 1.996.98 2.85% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.08 1,800.000 27,142.20 30,886.57 (3'44.37) 1,173.60 751.19 4.32% TOTAL SA SPONS ADR 89151E-10-9 TOT 48.

70 17,281.74 (896.04) 386.96 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 45.81 975.000 44,489.75 *925.27 4.544.48 1,188.52 2.67% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.71 2,225.000 37,168.63 37,896.35 (527.72) 1,430.67 3.85% TOTAL SA SPONS ADR 89151E-10-9 TOT 53.05 1,070

14,793.04 (1,048.24) 332.83 2.42% TELEKOMUNIKASI IND SPONS ADR 715684-106 UK 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.01 2,225.000 37,849.48 37,696.35 153.13 1,430.67 3.78% TOTAL SA SPONS ADR 89151E-10-9 TOT 55.31 1,070.0

CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,053.59 977.38 3.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,

AGE 3.30 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 826188-10-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) (350.000) 17.727 6,204.34 (8,130.07) 74.

14,793.04 (716.24) 332.83 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 38.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.44 1,520.000 26,510.32 25,456.73 1,053.59 977.36 3.89% TOTAL SA SPONS ADR 89151E-10-9 TOT 57.92 1,070.0

2.18% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 40.78 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-106 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.15 977.38 3.63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,04

% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% SPONS ADR 715684-106 UK TESCO PLC 16.84 1,520.000 25,596.80 25,456.73 140.07 980.40 3.83% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 61.27 1,070.000 66,558.90 54,046.70 11,5

MMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS ADR J.P.Morgan 72.83 400.000 29,132.00 27,967.37 1,174.63 1,440.00 4.94% 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72

14,793.04 (749.44) 332.83 2.37% TELEKOMUNIKASI IND SPONS ADR 715884-10-6 TLK 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% J.P Morgan Account Page 8 of 14 Consolidated St

SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2

771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P P P P P TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UO

SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2

.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI WD SPONS ADR 715684-106 UK 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000