0.324 301.04 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 1.90 PER SHARE (ID: 048353-10-8) 350.000 1.90 665.00 3/28 Foreign Dividend BHP LTD SPONS ADR Q 1.14 PER SHARE (ID: 088806-10-8) 320.000 1.14 364.80 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC A0R @ 0.86 PER SHARE AS OF 02/28/13 (I

se BAYER A G SPONS ADR Q 101.72 9.663.40 BROKERAGE 3.80 ESI SECURITIES COMPANY (10: 072730-30-2) 95.000 101.76 (9,667.20) 4/22 4/25 Purchase BHP LTD SPONS ADR Q 63.825 1,914.75 BROKERAGE 1.20 ESI SECURITIES COMPANY (ID: 088606-10-8) 30.000 63.865 (1,915.95) J.P.Morgan Page 14 of 19 Confidential T