CCO PLC SPONS ADR 0 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: 110448-10-7) 150.000 107.325 (19098.78) 4/22 4/25 Purchase DEUTSCHE POST AG SPONS ADR fa 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 720.000 22.582 (16258.75) 4/22 4/25 Purchase GDF SUEZ SPONS ADR f

35.077 10,873.96 (7,493.57) 3,380.39 S 1/15 High Cost BROKERAGE 9.30 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) 1/13 Sale DEUTSCHE POST AG SPONS ADR fa 35.5508 12,265.03 (345.000) 35.51 12,251.01 (8,245.50) 4,005.51 S 1/16 High Cost BROKERAGE 13.80 TAX 8/OR SEC 22 FIDELITY CAPITAL MARKETS (I