to ♦/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/22 Purchase 4/25 UNITED OVERSEAS BANK LTD SPONS ADR O 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 911271-30-2) 440.000 33.492 (14,736.66) 4/22 4/25 Purchase VODAFONE GROUP PLC SPONS ADR