88 4,270.27 2,100.58 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR 404280.40-6 HBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR 453142-10.1 ITY8 Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMCALS LTD ADR 465036-20-0 ISCH Y 11.16 3,750.0

4.15 42,063.88 4270.27 2,100.56 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR HBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR ITYB Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMICALS LTD ADR ISCH Y 11.16 3,750.000 41,835.00 48,666.9

od 5/1/13 to 5/31/13 Trade Date Settle Date Type Detalption Per UM Quantity Amount Market Cost Settled Securities Purchased 4/26 Purchase IMPERIAL TOBACCO PLC ADR 0 70.7529 26,532.34 375.030 70.793 (26,547.34) • 5/1 BROKERAGE 15.00 ES1SECURMES COMPANY (ID: 45314240-1) J.P.Morgan Account Page 14 of

ONS ADR 443.20 37733W-10-5 GSK HSBC HOLDINGS PLC 51.90 1,000.000 51,900.00 54,849.83 (2,949.63) 2,300.00 4.43% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 69.16 435.000 30,085.04 30,800.85 (715.81) 1,468.82 4.88% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96

.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB 1.145 000 515.000 64,978.75 62,810.83 2,167.92 2,633.50 34,447.32 36,270.85 (1,823.53) 1,738.58 50698 ISRAEL CHE/MCALS LTD AD

4.65% SPONS ADR 37733W10-5 GSK HSBC HOLDINGS PLC 56.75 1,145.000 64,978.75 62,810.83 2,167.92 2,633.50 4.05% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 38,270.85 (1,823.53) 1,736.58 5.04% ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75

LDINGS PLC SPONS ADR 02 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-404) 145.000 54.905 (7,961.20) 7/12 7/17 Purchase IMPERIAL TOBACCO PLC ADR 4 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 COM

PONS ADR 505.36 37733W-10-5 GSK HSBC HOLDINGS PLC 52A2 1.145 000 60,020.90 82,810.83 (2,789.93) 2,690 75 4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449

SPONS ADR 50526 37733W-10.5 GSK HSBC HOLDINGS PLC 54.28 1,145.000 62,127/0 62,810.83 (683.13) 2,690.75 4.33% SPONS ADR 404280-40-6 HBO IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.0

6 2,510.19 2,407.58 505.36 4.73% HSBC HOLDINGS PLC SPONS ADR 404280406 HBC 54.26 1,145.000 62,127.70 62,810.83 (683.13) 2/390.75 4.33% IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y 74.07 515.000 38,147.08 36,270.85 1,676.23 1,739.15 4.56% ISRAEL CHEMICALS LTD ADR 46503E-20-0 ISCH Y 8.44 1,650

5.000 53,713.80 48,412.36 5,301.44 2,445.13 4.55% 582.81 HSBC HOLDINGS PLC 56.10 1,145.000 64,234.50 82,810.83 1,423.67 2.748.00 4.28% IMPERIAL TOBACCO PLC 76.42 515.000 39,356.30 36,270.65 3,085.45 1,895.20 4.82% KIRIN HOLDINGS COMPANY LTD 15.55 3,010.000 46,805.50 48,510.86 (1305.36) 824.

SPONS ADR 562.81 37733W-10-5 GSK HSBC HOLDINGS PLC 55.13 1,145.000 63,123.85 62,810.83 313.02 2,748.00 4.35% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 77.78 515.000 40,056.70 36,270.85 3,785.85 1,895.20 4.73% ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 14.40 3,010.000 43,344.00 4

SPONS ADR 562.81 37733W-10-5 GSK HSBC HOLDINGS PLC 55.13 1,145.000 83,123.85 62,810.83 313.02 2,748.00 4.35% SPONS ADR 40428040.6 HSBC IMPERIAL TOBACCO PLC 77.78 515.000 40,056.70 36,270.85 3,785.85 1,895.20 4.73% ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 14.4D 3,010.000 43,344.00 4

67% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1,145.000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.66% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 36,270.85 1,571.35 1,895.20 5.01% ADR 1,19623 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,

.87% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1.145000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.86% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 3627085 1,571.35 1,895.20 5.01% ADR 1,196.23 453142-10.1 ITYB V KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,8

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS

T AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPON

0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00