INGS PLC SPONS ADR Q 56.8688 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-8) 570.000 56.909 (32,437.90) 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR 0 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,850.000 13.43 (24,845.50) • 1/29 2/1 Purchase MTN GROUP LTD SPO

TESCO PLC SPONS ADR a 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 41? 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) 180.000 13.475 (2,425.54) Total Settled Securities Purchased ($99

INGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280.404) 570.000 56.909 (32,437.90) • 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,850.000 13.43 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS

AXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: a) 320.000 45.645 (14,606.46) 2113 2/19 Purchase ISRAEL CHEMICALS LTD ADR @ 13.4386 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 185.000 13.467 (2.491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR @ 66.911 2,3

ESCO PLC SPONS ADR (// 17.5747 4.745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 0 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID 465036-20-0) 180.000 13.475 (2.425.54) Total Settled Securities Purchased (5992.

e HSBC HOLDINGS PLC SPONS ADR fa 52.0803 22,394.53 430.000 52.12 (22,411.73) 4/25 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 4/22 Purchase ISRAEL CHEMICALS LTD ADR 12.2857 18,858.55 1,535.000 12.316 (18,904.60) 4125 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 4/22 Purchase KIRIN HOLDINGS COMPANY LTD SP

LDINGS PLC SPONS ADR O 52.0603 2239453 430.000 52.12 (22,411.73) 4/25 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) 4/22 Purchase ISRAEL CHEMICALS LTD ADR 42? 12.2857 18,858.55 1.535.000 12.316 (18,904.60) 4125 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) 4122 Purchase KIRIN HOLDING

.000 0.90 513.00 5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE (ID: 072730-30-2) 295.000 2.478 731.06 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE (ID: 485036-20-0) 2,215.000 0.116 256.95 5/10 Foreign Dividend ABS LTD SPONS ADR 42 0.724097 PER SHARE (ID: 000375-20-

010 DEPOSITORY FEE (ID: 83238P-20-3) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS @ .020 (5.90) DEPOSITORY FEE (ID: 072730-30-2) 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0.012 (26.58) DEPOSITORY FEE (ID: 465035-20-0) 5/10 Expenses ABB LTD SPONS ADR REPRESENTS CD .020 DEPOSITORY (38.60) FEE (ID: 00037

Tax Payments (8241.60) 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) (192.82) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (ID: 4850313-2D-0) (18.98) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMAN

295.000 (5.901 5/9 FON Tax Wthheld BAYER A G SPONS ADR TAX1MTHHELD GERMANY 26.00% (ID: 072730-30-2) 295.000 (192.82) 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR 0.116003 PER SHARE (ID: 465036-20-0) 2,215.000 0.118 256.95 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0 .012 DEPOSITORY FEE (ID: 465

1,144.10 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR 0.26669 PER SHARE (ID: 715684-10-6) 780.000 0.267 208.02 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR Q 0.1684 PER SHARE (ID: 465036-20-0) 3,750.000 0.168 631.50 7/9 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTIN

WELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 715 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS G .015 DEPOSITORY FEE (ID: 465036-20-0) (5625) 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRES

d Tax Payments 7/3 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-104) (41.60) 7/5 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) (68.52) 7/18 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) 122

(15.60) 7/3 FON Tax Wthheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) 780000 (41.80) 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR It 0.1684 PER SHARE (ID: 485036-20-0) 3,750.000 0.168 631.50 75 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS fa .015 DEPOSITORY FEE (ID: 4650

(5.000) 66.45 332.25 (37293) (40.68) S 8/23 High Cost BROKERAGE 0.20 TAX S/OR SEC .01 ESI SECURITIES COMPANY (ID: 780259-10-7) 8/21 Sale ISRAEL CHEMICALS LTD ADR @ 7.4761 112.14 (15.000) 7.445 111.68 (201.45) an S 8/28 High Cost BROKERAGE 0.45 TAX 8i/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-20.0

80 TAX 8/OR SEC .51 ESI SECURITIES COMPANY (ID: 716.16E-10-0) (245.000) 117.507 28,789.15 (33.348.03) (4.558.88) S' 8/6 8/9 Sale High Cost ISRAEL CHEMICALS LTD ADR • 7.7855 6,734.48 BROKERAGE 17.30 TAX 8/OR SEC .12 ESI SECURITIES COMPANY (ID: 465036.20-0) (865.000) 7.765 6,717.04 (11,631.86) (4,914.82) S

35) (268.26) S 8/9 High Cost BROKERAGE 4.00 TAX 8/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 08/09/13 (ID: 780259-10-7) 8/7 Sale ISRAEL CHEMICALS LTD ADR . 7.8068 5,386.69 (690.000) 7.787 5372.79 (9,266.70) (3,893.91) S 8/12 High Cost BROKERAGE 13.80 TAX 8/OR SEC .10 ESI SECURES COMPANY (ID: 4

2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22 High Cost BROKERAGE 0.75 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-

1/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR (ID: 465038-20-0) 1,850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,860.000 19.55 (32,502.80) 1/29