quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004.000 9,005.88 9,975 21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 46,372.75 2,772.83 1,756.28 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.56 1,100.000

quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000

P IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC

P IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PL