DR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000 43,118.10 42,865.73 252.37 1,426.00 3.31% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75% SPONS ADR REPSTG REG SH 64106940-6 NSRG Y NOVARTIS A 0 71.76 830.000

ed Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% SPONS ADR REPSTG REG SH 841069-40-6 NSRG Y NIPPON TEL & TEL CORP 25.

30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP

66067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PEN

r the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC