4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 436.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71

4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 435.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71

3Q-20-5 DEO GDF SUEZ SPONS ADR 361608-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 o