43Q-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 (15,052.95) 1/29 2/1 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) 570.000 56.868 (32,437.90) JP

PONS ADR NEW (ID: a) 80.000 118.169 (9,456.78) 2/1 1/29 Purchase GDF SUEZ SPONS ADR (ID: a 720.000 20.697 (14,960.95) 2/1 1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: a 330.000 45.575 (15,052.95) 2/1 1/29 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 570.000 56.868 (32,437.90) 2/1 J.P.Morgan Account

se ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY 1,050.000 28A7 (29,893.50) • (ID: 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: a) 320.000 45.645 (14,606.46) 2113 2/19 Purchase ISRAEL CHEMICALS LTD ADR @

fa 20.8377 7,918.33 BROKERAGE 15.20 TM 8/OR SEC 15.84 ESI SECURITIES COMPANY (ID: 36160B-10-5) 380.000 20.919 (7,949.37) 4/22 4/25 Purchase GLAXOSMITHKLINE PLC SPONS ADR @ 50.5905 12,394.67 BROKERAGE 980 ESI SECURITIES COMPANY (ID: 37733W-10-5) 245.000 50.63 (12,404.47) JP Morgan Account Page 14 of 18 Consoli

urchase Purchase Description GDF SUEZ SPONS ADR @ 20.6977 14,902.34 BROKERAGE 28.80 TAX &/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI S

(ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) Quantity 1,280.000 350.000 1,130.000 200.000 320.000 400.000 340.000 890.00

INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 NOVARTIS A G ADR @ 2.42647 PER SHARE (ID: ) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: ) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: ) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C

LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSMITHKLINE PLC SPONS ADR @ 0.550224 PER SHARE (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: ) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07

12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $52,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.533793 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) 1,070.000 1,01

AD: 0417B6B71K1C002125 TRN: 2668009107FF Quantity Cost Description KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 0.174791 PER SHARE (ID: 497350-30-6) GLAXOSMITHKLINE PLC SPONS ADR @ 0.749616 PER SHARE (ID: 37733W-10-5) Quantity Cost 3,010.000 1,015.000 Per Unit Amount 0.175 0.75 Amount 526.12 760.86 $1,286.98 Amou

LTD SPONS ADR REPRESENTS @ .026 DEPOSITORY FEE (ID: 497350-30-6) KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.00% (ID: 497350-30-6) GLAXOSMITHKLINE PLC SPONS ADR @ 0.749616 PER SHARE (ID: 37733W-10-5) Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursemen

430-20-5) 80.000 118.169 (9,456.78) 1/29 2/1 Purchase GDF SUEZ SPONS ADR (ID: 36160B-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 (15,052.95) 1/29 2/1 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) 570.000 56.868 (32,437.90) J.

Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 204409-60-1) GLAXOSMITHKLINE PLC SPONS ADR @ 0.550224 PER SHARE (ID: 37733W-10-5) PHONE INSTRUCTIONS FROM CLIENT FROM TO HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 4

(ID: 25157Y-20-2) GDF SUEZ SPONS ADR @ 20.0639 4,313.74 BROKERAGE 8.60 TAX &/OR SEC 8.63 ESI SECURITIES COMPANY (ID: 36160B-10-5) EFTA01566206 GLAXOSMITHKLINE PLC SPONS ADR @ 52.864 6,343.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECUR

A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID

urchase Purchase Description GDF SUEZ SPONS ADR @ 20.6977 14,902.34 BROKERAGE 28.80 TAX &/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI S

(ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) Quantity 1,280.000 350.000 1,130.000 200.000 320.000 400.000 340.000 890.00

,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) Fees & Commissio