363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% BHP LTD SPONS ADR 088606.10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.3D) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y

328.82 5.45% SPONS ADR 05523R-10-7 BAES Y BAYER A G 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% SPONS ADR 072730-30-2 BAYR V BHP LTD 74.813 320.000 23,955.20 25,126.50 (1,171.30) 729.60 3.05% SPONS ADR 086606-10-8 BHP BOC HONG KONG HOLDINGS LTD 67.44 400.000 26,976.80

326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50 (3,228.90) 729.60 3.33% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.73 400.000 26,692.00

NS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1.231 49 532.47 1.73% SPONS ADR 389.27 072730-30-2 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58

11 1,901 88 5.02% SPONS AOR 706.82 BAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1,231 49 532.47 1.73% SPONS ADR 389.27 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% SPONS ADR BHP DOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 2

4.78% SPONS ADR 704.87 06523R-10-7 BAES BAYER A 107.43 295.000 31,890.87 29,579.20 2,111.47 532.47 1.68% SPONS ADR 072730-30-2 BAYR Y BHP LTD 65.32 350.000 22,882.00 27,042.45 (4,180.45) 798.00 3.49% SPONS ADR 088606.10-8 BHP BOC HONG KONG HOLDINGS LTD 88.73 820.000 41,371.98

36,304.83 1,337.69 1,898.64 5.04% SPONS AOR BAES BAYER AO 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR BAYR Y BHP LTD 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4

3.42 4.33% SPONS ADR 06523R-I0-7 SAES Y BAYER A G 115.90 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% SPONS ADR 072730-30-2 BAYR Y BHP LTD 82.73 435.000 27,287.55 32227.66 (4,940.13) 991.80 3.63% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 62.80 780.000 48,980.10 5

4.40 39,277.38 7,637.02 2.033.42 4.33% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 115.99 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% BHP LTD SPONS ADR 088606-10-8 BHP 6273 435,000 27,287.55 32,227.68 (4,940.13) 991.80 3.83% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y

6.48 4.34% SPONS ADR 05523R-I0-7 BAES Y BAYER A G 110.82 325.000 36,014.88 32,896.77 3,118.11 586.62 1.63% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.28 435.000 27,526.80 32,227.88 (4,700.88) 1,009.20 3.67% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 63.06 555.000 34,996.86

6.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A G 117.99 325.000 38,345.13 32,896.77 5,448.36 586.62 1.53% SPONS ADR 072730-30-2 BAYR Y BHP LTD 86.50 435.000 28,927.50 32,227.68 (3,300.18) 1,009.20 3.49% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 64.22 555.000 35,639.33

3.98% SPONS ADR 741.32 06523R-10-7 MES Y BAYER A 0 124.70 325.000 40,527.50 32,896.77 7.63073 586.62 1.45% SPONS ADR 072730-30-2 BAYR Y BHP LTD 70.69 435.000 30,750.15 32,227.68 (1,477.53) 1,009.20 3.28% SPONS ADR 066606-10-8 BHP BOC HONG KONG HOLDINGS LTD 85.43 555.000 36,313.65

000 49,031.10 39,277.38 9,753.72 2,026.48 4.13% 741.32 BAYER A El 133.50 325.000 43,387.50 32,896 77 10,490.73 588.62 1.35% SPONS ADR BHP LTD 68.22 435.000 29,675.70 32,227.68 (2,551.98) 1,009.20 3.40% BOC HONG KONG HOLDINGS LTD 67.93 555.000 37,701.15 36,821.52 879.63 1.748.8

.06 4.08% SPONS ADR 05523R-10-7 BAES Y BAYER A G 142.00 325.000 46,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,867.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60

.05 4.06% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 142.00 325.000 48,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,667.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS ADR 088606-108 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60

6.00 4.19% SPONS ADR 06523R-10-7 BAES Y BAYER A 0 132.00 245.000 32,339.78 24.491.20 7,848.58 442.22 1.37% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,039.20 3.63% SPONS ADR 088806-1043 BHP BNP PARIEtAS 38.87 1,195.000 46,449.65 47,674.46

0375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 104.2

0375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 107.0

EAFE Equity ABB LTD SPONS ADR ABB ASTRAZENECA PLC SPONS ADR AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR BHP BOC HONG KONG HOLDINGS LTD SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR BTI 111.02 490.000 54,399.80 51,491.86 2,

.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A 0 SPONS ADR 072730-30-2 BAYR 98.66 200.000 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.