1/13 to ♦/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4 25 Purchase IMPERIAL TOBACCO PLC ADR . 70.8518 4,251.11 60.000 70.892 (4,253.51) 430 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) Total Settled Securities Purchased ($

§ 52.5097 14,440.17 BROKERAGE 11.00 TAX 8./OR SEC 28.89 ESI SECURMES COMPANY (ID: 80105N-10-5) 275.000 52.655 (14,480.06) 4/25 4/30 Purchase IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) 60.000 70.892 (4,253.51) Total Settled Securities Purchased 0487,81

13 to 4/30/13 Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 4/26 Purchase IMPERIAL TOBACCO PLC ADR (ID: 45314240-1) 375.000 70.752 (25,547.34) COST ADJUSTMENTS Sette Date Type Description Quantity Cost Basis Adjustments 4 26 Wash Sale A

/1/13 to 5/31/13 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4 26 Purchase IMPERIAL TOBACCO PLC ADR . 70.7529 26532.34 375.000 70.793 (26547.34) • 5 1 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) JP Morgan Page 15 of 15 Confiden

LDINGS PLC SPONS ADR 0 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-40-6) 145.000 54.905 (7,961.20) 7/12 7/17 Purchase IMPERIAL TOBACCO PLC ADR et 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) 80.000 68.375 (5,470.00) 7/12 7/17 Purchase KIRIN HOLDINGS COMPAN

8122 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 06/20/13 (ID: 677862-10-4) 880.000 1.507 1,325.95 8/23 Foreign Dividend IMPERIAL TOBACCO PLC ADR • 1.098944 PER SHARE (ID: 453142-10-1) 515.000 1.099 565.96 8/30 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (

08/20/13 (ID: 880.000 (198.89) 8/22 SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND PA 13 AS OF 07/22/13 (ID 995000 0.05 8/23 Foreign Dividend IMPERIAL TOBACCO PLC ADR 1.098944 PER SHARE (ID: 515.000 1.099 585.96 8/30 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR 0.780213 PER SHARE (ID: 1,765.000

.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.1) 500.000 4.093 2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS REC

.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500.000 (539.73) 26.40% (ID: 826197-50-1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR @ 2.708684 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RE

3.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: ) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

OUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO PLC ADR @ 1 098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) 2,000.000 880.000 515.000 1

AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased (

ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-40-6) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

LD RUSSIA 15.00% AS OF 08/20/13 (ID: 677862-10-4) SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND PAYABLE 06/05/2013 AS OF 07/29/13 (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 1.098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) SINGAPORE TELECOMMUNICATIONS L

ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) EFTA01565653 ($487,810.56) Proceeds 4,815.42 Tax Cost (4,728.39)

D: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO