00 69.499 (27,815.96) 2/1 (ID: 1/29 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 104.057 (35,393.08) 2/1 (ID: 1/29 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 11.178 (9,975.21) 2/1 REP NON VOTING PFD (ID: a 1/29 Purchase DEUTSCHE POST AG SPONS ADR (ID: a) 1,260.000 23.86 (30,114.00) 2/1

4,908.05 BROKERAGE 16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 204409-60-1) (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 7 12 High Cost REP NON VOTING PFD 0 8.8442 4032.96 BROKERAGE 13.68 TAX 8/OR SEC .08 ESI SECURITIES COMPANY (ID- 204409-60-1) (456.000) 8.814

ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR EFTA01566198 REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: 204409-60-1) 780.000 780.000 780.000 780.000 780.000 780.000 3,75