AZENECA PLC SPONS ADR G 51.2958 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 048353.10.8) 85.000 51.336 (4,363.53) 4122 4/25 Purchase BAE SYSTEMS PLC SPONS ADR Q 22.9474 11,24423 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 490.000 22.987 (11,263.83) 4/22 4/25 Purchase BAYER A G SPON

LANCE OF 539,791.16 AS OF 06/01/13 0.31 65 Foreign Dividend SANOFI 01.792501 PER SHARE (ID: a 995.000 1.793 1,783.54 6(10 Foreign Dividend BAE SYSTEMS PLC SPONS ADR 0 0.713091 PER SHARE (ID: 1,130.000 0.713 805.79 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE (ID: MIS 1,980.000

(3,380.000) 3.065 10,324.38 (12,444.81) (2.120.45) S 1/28 High Cost TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 02124420.7) 1/23 Sale BAE SYSTEMS PLC SPONS ADR 0 29.0186 10,446.70 (360.000) 28.988 10,435.71 (8,167.90) 2,267.81 S 1/28 High Cost BROKERAGE 10.80 TAX 8/OR SEC .19 FIDEUTY CAPITAL MAR