00 40.46 (37,665.00) 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) 900.000 30.50 (27,486.00) 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60) 1/29 21 Purchase ZURICH INSURANCE GROUP-ADR (ID: OS9825-10-4) 1,050.000 28.43 (29,893.50) To

000 40.46 (37,685.00) 211 129 Purchase UNITED OVERSEAS SANK LTD SPONS ADR 900.000 30.50 (27,486.00) 2/1 (ID: 911271-30-2) 1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,460.000 27.32 (39,945.60) 2/1 1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: 989825.10-4) 1,050.000 28.43 (29,893.50) 2

D OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: a) 900.000 30.54 (27,486.00) • 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 1,460.000 27.36 (39,945.60) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR @ 2

NK LTD SPONS ADR 0 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 911271-30-2) 440.000 33.492 (14,736.66) 4/22 4/25 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.80 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 4/22 4/25 Purchase ZURICH INSURANCE

ANK LTD SPONS ADR O 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 911271-30-2) 440.000 33.492 (14,736.66) 4/22 4/25 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 4/22 4/25 Purchase ZURICH INSURANCE

EAS BANK LTD SPONS ADR C 33.14 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 250.000 33.18 (8,295.00) 7/12 7/17 Purchase VODAFONE GROUP PLC SPONS ADR ft 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 440.000 29.47 (12,968.80) 7/12 7/17 Purchase ZURICH INSURANCE GR

EAS BANK LTD SPONS ADR 0 33.14 250.000 33.18 (8.295.00) 7/17 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 7/12 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 440.000 29.47 (12,966.80) 7/17 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 7/12 Purchase ZURICH INSURANCE GRO

come DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 ..01% RATE ON AVG COLLECTED BALANCE OF $104273.52 AS OF 08/01/13 0.81 8/9 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) 2,000.000 1.063 2,125.27 8122 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.506759

e Foreign Dividend DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 (4 .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 0.81 8/9 VODAFONE GROUP PLC SPONS ADR 1.082635 PER SHARE AS OF 08/07/13 (ID: 2,000.000 1.089 2,125.27 8/9 Expenses VODAFONE GROUP PLC SPONS ADR .020 DEPOSITORY FEE AS OF 08/07/1

BROKERAGE 8.00 TAX 8JOR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) (200.000) 33.485 6,696.92 (6,808.48) 0SA 9/16 9/19 Sale High Cost VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.3D BROKERAGE 21.40 TAX 8/OR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) (535.000) 33.837 18,102.58 (15,939.90) 2,162.88

ncome DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 1.34 2/5 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.

me DEPOSIT SWEEP INTEREST FOR 01 (01/14 - 01/31/14 Gi .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 1.34 25 Foreign Dividend VODAFONE GROUP PLC SPONS ADR 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSIT

URANCE GROUP-ADR TRANSFER TO UBS (2,025.000) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 55,63028 (ID: 989825-10-4) (61,306.88) 2/27 Exchange VODAFONE GROUP PLC SPONS ADR REVERSE SPLIT - (1,905.000) (74,295.00) HOLDERS RECEIVE 6 NEW SPONSORED ADRS OF 53,061.37 VODAFONE GROUP PLC, CUSIP: 92857W308 FOR EVERY 11 OLD

ivity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR a 4.929005 PER SHARE (ID: 92857W-20-9) 1,905.000 4.928 9,387.85 3/12 Foreign Dividend UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) 1,

Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Awned Selection Method Cost 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR (El 4.928005 PER SHARE (ID: 92857W-20-9) 1.905.000 4.928 9387.85 3/10 Mien Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81)

ECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 EFTA01565181 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE

S ADR (ID: 881575-30-2) TOTAL SA SPONS ADR (ID: 89151E-10-9) UNILEVER N V (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR (ID: 989825-10-4) EFTA01564997 Quantity 1,060.000 1,270.000 950.000 1,130.000 870.000 460.000

ERAGE 17.80 ESI SECURITIES COMPANY (ID: ) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES

ROKERAGE 10.20 ESI SECURITIES COMPANY (ID: ) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.14 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COM

4) Quantity Cost Description DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO