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) Total Pending Securities Purchased ($985906.92) JP Morgan Page 13 of 13 Confidential Treatment

,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) 2/1 Total Pending Securities Purchased (1965,806.92) J.P. Morgan Account age 13 of 13 Consoli

ROUP PLC SPONS ADR 1 27.32 39,887.20 BROKERAGE 5640 ESI SECURITIES COMPANY (ID: 92857W-20-9) 1,480.000 27.36 (39,945.80) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR 0 28.43 29.851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 669825-10-4) 1,050.000 28.47 (29.893.50) • 2/13 2/19 Purchase GLAXOSMITHKLINE

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 @ 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

SENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS e .020 (33.20) DEPOSITORY FEE (ID 4/22 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS 5.020 (21.00) DEPOSITORY FEE (ID Total Withdrawals Fees & Commissions ($70.011) 4/16 Fees 8 Commissions JPMORGAN CHASE INVESTMENT M

OUP 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 GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989625-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097

FOR 01-29-2013 TO 03-31-2013 (692.54) 4/19 Mist Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT NC. 500,000.00 4/22 Foreign Dividend ZURICH INSURANCE GROUP-ADR 1.822079 PER SHARE (ID: 969625-10-4) 1,050.000 1.822 1,913.18 4122 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS .020 DEPOSITORY FEE (ID:

.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) Total EAFE Equity 31.521.610.49 $1,512,751.33 38.8511.60 352400.90 58.3

0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 25,69 44,926.09 47,875.71 (2,949.82) Total EAFE Equity $1,474,647.52 $1,620,189.76 ($46,642.24) $62.396.80 $6.227.02 3

in/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 39.31 1,905.000 74,885.55 53,081.37 21,824.18 3,028.95 4.04% SPONS ADR 937.61 ZURICH INSURANCE GROUP-ADR 29.17 2,025.000 59,069.25 55,630.28 3,438.97 Total EAFE Equity $1.964.165.75 $1,761.053.16 $203,112.69 $63.196.52 3.22% 53.813.58 J.P. M

1.34 0.03% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.06 1,905.000 70,599.30 58 644 00 53,061,37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZUR V 28.96 2,025 000 55,600.213 3,013.72 Total EAFE Equity $1.047.938.92 51,766,770.00 $81,160.12 $62,900.42 $3,615.60 3.40%

8.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV 28.96 2,025.000 58,844.00 55,630.28 3,013.72 Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 $3.615.

SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5

.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 COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000

ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74

I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE