ID ACCT. For the Period 4/1/13 to 4/30/13 ,.e1Ce [43e Tyne Description Quantity Cost Basis Adjustments Cost Adjustments 426 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71546E-10-0) 245.000 7,555.95 4126 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE O

: 45314240-1) 375.000 70.752 (25,547.34) COST ADJUSTMENTS Sette Date Type Description Quantity Cost Basis Adjustments 4 26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71848E-10-0) 245.000 7,555 95 426 Wash Sale AdJ STATOIL ASA SPONS ADR TRADE DATE OF

ate Type Cost Adjustments 4/26 4/26 4/26 4/26 Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: STATOIL ASA SPONS ADR TRADE DATE OF SALE : 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID

D ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 4,26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71646E-10-0) 245.000 7,555.95 4/26 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF

USTMENTS Settle Date 4/26 4/26 4/26 4/26 Type Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE 04/03/13 TRADE DATE OF SALE (ID: 71646E-10-0) STATOIL ASA SPONS ADR TRADE 04/04/13 TRADE DATE OF SALE (ID: 85771P-10-2) PETROCHINA CO LTD ADR