3 to ♦/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/22 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR fa 66.3638 220.000 66.404 (14,608.84) 4/25 14,600.04 BROKERAGE 8.80 ESI SECURITIES COMPANY (ID: 4/22 Purchase BRITISH AMERICAN TOBACCO PLC SPON