EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.00 1,650.000 29,703.30 30,162 00 (458.70) 904.20 3.04% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVAR11S A 0 ADR 66987V-10-9 NVS 67.80

EAFE Equity MUENCHENER RUECIWERSICHERUNGS - GESELLSCHAFT ADR 626188-10.6 MURG Y 18.74 1,650.000 83,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-406 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% NOVARTS A G ADR 66987V-10-9 NVS 71.24

EAFE Equity MUENCHENER RUECKVERS1CHERUNGS• GESELLSCHAFT ADR 626188-10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2_52% NOVARTIS A G ADR 66987V-10-9 NVS 71.2

AFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-104 MURG Y 19.81 2,835.000 56,164.19 53.062.46 3,101.73 1,757.70 3.13% NESTLE SA SPONS ADR REPSTG REG SH 641069-404 NSRG Y 67.48 1,055.000 71,192.48 73,413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10

Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.18 2,835.000 51,551.64 53,062.46 (1,510.82) 1,757.70 3.41% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 65.48 1,055.000 69,077.18 73,413.83 (4,336.65) 1,915.88 2.77% NIPPON TEL & TEL CORP ADR 654624-1

FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 22.24 2,610.000 58,041.18 48,665.02 9,376 16 1,618.20 2.79% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 73.59 1,055.000 77,837.45 73,413.83 4,223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 664624-10-