.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEO PLC SPONS ADR NEW lg 118.5563 4,742.25 BROKERAGE 1.60 TAX 8./OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) (40.000) 118.514 4,740.54 (4,728.39) 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFA

2/13 Sale DIAGEO PLC SPONS ADR NEW @ 118.5563 4,742.25 (40.000) 118.514 4.740.54 (4.728 39) 12.15 S 2119 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6.073 48 (5.874 00) 199.

s 4/28 Sale DIAGEO PLC SPONS ADR NEW 120.4282 4,817.13 (40.000) 120.388 4,815.42 (4.728 39) 87.03 S• 5/1 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) 5/23 Cash In Lieu COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.410 10.829 4 44 L 5/23 REP NON V

(20 Sale ROCHE HOLDINGS LTD SPONS ADR @ 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8(23 High Cost BROKERAGE 3.60 TAX S/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR a 68.492 332.46 (5.000) 66.45 332.25 (37293) (40.68) S 8/23 H

/20 Sale ROCHE HOLDINGS LTD SPONS ADR 0 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8/23 High Cost BROKERAGE 3.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR O 66.492 332.46 (5.000) 66.45 332.25 (372.93) (40.6e) S 8/23

-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) (350.000) 17.727 6,204.34 (8,130.07) 74.27 S 9/16 9119 Sale High Cost UNITED OVERSEAS BANK LTD SP

0-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 861575-30-2) (350.000) 17.727 6,204.34 (6,130.07) 74.27 S 9/16 9/19 Sale High Cost UNITED OVERSEAS BANK LTD SP

/Redemptions 11/29 Sale HUMANA INC@ 86.45 5,446.35 BROKERAGE 3.78 TAX (83.000) 86.388 5,442.46 (4,831.82) 610.64 S' 12/2 High Cost 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) 11/28 Sale TO REVERSE ENTRY OF 12/01/2011 RESEARCH IN 400.000 16.15 (6,459.87) 46,102.00 39,642

ttle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 12/2 Sale High Cost HUMANA INC 0 86.45 5.446.35 BROKERAGE 3.78 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) (63.000) 86.388 5.442.46 (4,831.82) 610.64 S • 1128 12/2 Sale High Cost TO REVERSE ENTRY OF 1

(140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEOPLCSPONS ADR NEW 0 118.5563 4,742.25 BROKERAGE 1.60 TAX a/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243O-20-5) (40.000) 118.514 4,740.54 (4.728.A 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACT