6771P-10-2) (5.60) 8/21 Expenses IOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS .020 DEPOSITORY FEE (ID: 098813-20-9) (12.40) 8/24 Expenses RECIOTT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS 0 .012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756255.20.4) (32.38) Total Withdrawals Tax Payments ($112.68) FGN Tax With

NIKASI IND SPONS ADR Q 45.9695 8,964.05 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 195.000 46.009 (8,971.85) 7/12 7/17 Purchase RECIOTT BENCKISER GROUP PLC SPONSORED ADR @ 14.3018 6,292.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 756255-20-4) 440.000 14.332 (6,305.99) 7/12 7/17 Purchase ROCHE