Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON

Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPON

Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000