0-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71648E-10-0) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) 550.000 55.05

47.61 1,983.99 1.285.55 1,031.83 3.01% PETROCH1NA CO LTD ADR 71648E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760A1 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 14.33 2,590.000 37,109.52 36,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-1

OCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HO

4/1/13 to ♦/31/13 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HO

17 1,707.31 2.87% ADR 66987V-10-9 NVS PETROCHINA CO LTD 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46

49 480.43 6/21 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 01.785116 620.000 1.785 1,106.77 PER SHARE (ID: 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 (ID: a 2,590.000 0.244 631.84 6/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHAR

9.30 57,450.63 1.238.87 1.707.31 2.91% PETROCHINA CO LTD ADR 71646E-10-0 PTR 110.67 245.000 27,114.15 33,346.03 (6231.88) 988.08 3.64% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.10 3,100.000 43,708.90 42,444.00 1,282.90 1,224.50 280% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB

7 6/21 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS ..020 DEPOSITORY FEE (ID: 096813-20-9) 620.000 (12_40) 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 2,590.000 0.244 631.84 (ID. 756255-20-4) 6/24 6;27 Expenses RECKITT BENCKISER GROUP PLC SPON

P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00 466.50 3.46% PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 2.83% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1.423 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61

2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00 466.50 3.46% PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH

IKASI IND SPONS ADR fa 45.9695 8,964.05 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 195.000 46.009 (8,971.85) 7/12 7/17 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR O 14.3018 6.292.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 756255-20-4) 440.000 14.332 (6,30599) 7/12 7/17 Purchase ROCHE

6,089.80 58,374.87 (2,285.07) 1,818.83 3.24% NOVARTM A G ADR 68987V-10-9 NVS 72.98 975.000 71,155.50 88,101.01 3,054.49 2,005.57 2.82% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 13.57 3,540.000 48,023.64 48,749.99 (726.35) 1,423.08 542.60 2.96% ROCHE HOLDINGS LTD SPONS ADR 771195-

0 57,592.60 58,374.87 (782.27) 1,818.83 3.16% ADR 839.88 NOVAFtT1S A 0 76.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% ADR RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1,454.94 2.81 % SPONSORED ADR 571.89 ROCHE HOLDINGS LTD 87.43 700.000 47,202.40 39,379.81

60 58,374.87 (782.27) 1,818.83 839.88 3.18% NOVARTM A 0 ADR 66987V-10-9 NVS 78.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1.454.94 571.89 2.81 % ROCHE HOLDINGS LTD SPONS ADR 771195

R 66987V-10.9 NVS 77.55 975.000 75,611.25 68,101.01 7,510.24 2,005.57 2.65% PROCEEDS FROM PENDING SALES 1.00 2,126.340 2,126.34 Z126.34 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 15.58 3,540.000 55,082.40 48,749.99 6,332A1 1,454.94 2.64% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB

59,758.40 58,374.87 1,383.53 1,813.30 2.70% NOVARTM A G ADR 68987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.56% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH

59,758.40 58,374.87 1.383.53 1.613.30 2.70% NOVARTM A 0 ADR 66987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.58% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH

Yield Onginal Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNEW 13.71 0.00 338.28 776.95 2.02% 2.54% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 18.83 0.00 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 38.38 1,400.000 53,732.00 39,379.81 14,352.19

t. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 14,352.19 971.60 1.81% SP

.80 40,047.61 (33.81) 1,242.54 3.11% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 76041 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB