2) 1,260.000 23.86 (30,114.00) 1/29 2/1 Purchase OIAGEO PLC SPONS ADR NEW (ID: 25243Q-20-5) 80.000 118.169 (9,456.78) 1/29 2/1 Purchase GDF SUEZ SPONS ADR (ID: 361605-10-5) 720.000 20.697 (14,960.95) 1/29 2/1 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) 330.000 45.575 (15,052.9

to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 1/29 Purchase 2/1 GDF SUEZ SPONS ADR 0 20.6977 14,902.34 BROKERAGE 28.80 TAX 8/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) 720.000 20.779 (14,960.95) • 1/29 2/1 Pur

1310 2/28/13 Trade Date Type DetialptIon Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1/29 211 Purchase GDF SUEZ SPONS ADR 0 20.6977 14,902.34 BROKERAGE 28.80 TAX 8/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 36160B-10-5) 720.000 20.779 (14,960.95) • 1/29 2/1 Pu

EUTSCHE POST AG SPONS ADR 0 26.2783 919.67 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 35.000 26.316 (921.07) 7/12 7/17 Purchase GDF SUEZ SPONS ADR 0 20.0639 4,313.74 BROKERAGE 8.60 TAX &MR SEC 8.63 ESI SECURITIES COMPANY (ID: 361608-10-5) 215.000 20.144 (4,330.97) 7/12 7/17 Purchase