) 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 1/29 Purchase DIAGEO PLC SPONS 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 GLAXOSMITHKL

49.77 4(11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ==) 560.000 1.939 1,066.34 4(12 Foreign Dividend DIAGEO PLC SPONS ADR NEW @ 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 4(12 Foreign Dividend MTN GROUP LTD SPONS ADR C 0.54393 PER SHARE (ID: 1,660.000 0.544 902.92

n Per Unit Realized Quantity Amount Proceeds Tax Cost Galn/Loss Pending Sales. Maturities. Redemptions 426 Sale 5.1 JP Morgan DIAGEO PLC SPONS ADR NEW (ID: 252430-20-5) (40.000) 120.428 4,815.42 (4.728.39) 87.03 S ACO3Unt Page 17 of 18 Consolidated Statement Page 57 Confidential Treatment R