Amount Market Cost Sett 'e Date Type Settled Securities Purchased 2/13 Purchase 2/19 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 COM

Amount Market Cost Settle Date Type Settled Securities Purchased 2/13 Purchase 2)19 TESCO 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 COMP

rket Cost Settled Securities Purchased 4 25 Purchase IMPERIAL TOBACCO PLC ADR . 70.8518 4,251.11 60.000 70.892 (4,253.51) 430 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) Total Settled Securities Purchased ($487,810.58) Trade Dale Type Est. Settle Date Selection Method Description Per Unit Re

Cost Settled Securities Purchased 4 26 Purchase IMPERIAL TOBACCO PLC ADR . 70.7529 26532.34 375.000 70.793 (26547.34) • 5 1 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045704 SDNY_GM_00314902 E

Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR (3 22.4047 6,049.27 BROKERAGE 270 000 22.445 (6,060 07) 7/17 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3,460 92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMP

t Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18) 7/25 BROKERAGE 51.00 ESI SECURITIES COMPANY (ID: 654624-10-5) Total Settled Securities Purchased ($281,030.32) Trade Dale Type Est. Settle Date Selection Method Description Per Unit R

Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR 0 22.4047 6,049.27 BROKERAGE 270.000 22.445 (6.060.07) 7117 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3.460.92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMP

Amount Market Cost Sett '.e Date Settled Securities 8/6 8/9 Purchased Purchase NIPPON TEL 8 TEL CORP ADR a 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.6516 9,037.71 BROKERAGE 24.75 TAX WOR SEC 18.08 ESI SECURITIE

Market Cost Settle Date Settled Securities 8/5 8/8 Purchased Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR (a 15.6259 6,25936 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 497350-304) 400.000 15658 (6.262.38) 8/6 8/9 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR at 15.8585 6,898.45 BROKERAGE 13.05 ESI SECURI

ttled Securities Purchased 8122 8127 Purchase GDF SUEZ SPONS ADR 22.4237 3,139.32 BROKERAGE 140.000 22.509 (3,151.20) 5.60 TAX 8/OR SEC 6.28 ESI SECURITIES COMPANY (ID: 8/23 Purchase ALSTOM ADR @ 3.6734 1,891.80 BROKERAGE 5.15 TAX 515.000 3.691 (1.90014) 8/28 EJOR SEC 3.79 ESI SECURITIES COMPANY (ID:

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: ) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Page 15 of 15 EFTA01565734 THIS PAGE INTENTIONALLY LEFT BLANK EF

2/13 Purchase 2/19 2/14 2/20 Purchase Total Settled Securities Purchased Description TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) ($992,425.80) 180.000 13.4

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Account Page 14 of 14 Consolidated Statement Page 50 EF