OIL OAO SPONS ADR @ 58.6381 25,507.57 435.000 58.678 (25,524.97) 4/25 BROKERAGE 17.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 4/22 Purchase TELEKOMUNIKASI IND SPONS ADR Q 48.82 976.40 20.000 48.86 (977.20) 4/25 BROKERAGE 0.93 ESI SECURITIES COMPANY (ID: 715684-10-6) 4/22 Purchase PETROCHINA CO LTD ADR .1

PONS /VD/R TRANSFER TO UBS (4,115.000) (34,051.63) FINANCIAL SERVICES INC. TRADE DATE 02/25114 32,560.21 (ID: 688331-10-9) 2/28 Free Delivery TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS (690.000) (26,716.80) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 27,215.25 (ID: 715684-104) 2/26 Free Delivery RECKITT B

Free Delivery Free Delivery Description ORKLA A S A SPONS A/D/R TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 686331-10-9) TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 715684-10-6) RECKITT BENCKISER GROUP PLC SPONSORED ADR TRANSFER TO UBS FINAN

INC. TRADE DATE 02/25/14 (ID: 677862-10-4) ORKLA A S A SPONS A/D/R TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 686331-10-9) TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 715684-10-6) RECKITT BENCKISER GROUP PLC SPONSORED ADR TRANSFER TO UBS FINAN