-10-8) (115.00) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404)

NGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: ) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SP

TISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) GDF SUEZ SPONS ADR @ 0.860682 PER SHARE (ID: 36160B-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPST