00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40,047.61) 1)29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 211

S ADR REPSTG REG SH • 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 570.000 70.16 (39,991.20) " 1/29 2/1 Purchase NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAGE 23.60 ESI SECURITIES COMPANY (ID: 66967V-10-9) 590.000 67.877 (40,047.61) • 1/29 211 Purchase LUKOIL OAO SPONS

S ADR REPSTG REG SH *67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 195.000 67.417 (13,148.41) 7/12 7/17 Purchase NOVARTIS A G ADR 0 73.4109 10,644.58 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 66987V-10-9) 145.000 73.451 (10,650.38) 7/12 7/17 Purchase LUKOIL OAO SPONS A

00 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40.047.61) 1/29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 2/1