523R-10-7) 6/10 Expenses ME SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) 1,130.000 (22.60) 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR Q 0.90671 PER SHARE (ID: 25157Y-20-2) 1,980.000 0.907 1,795.29 6/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE

CO PLC SPONS ADR @ 105.5044 10,550.44 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 110448-10-7) 100.000 105.544 (10,554.44) 7/12 7/17 Purchase DEUTSCHE POST AG SPONS ADR 0 26.2783 919.67 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 35.000 26.316 (921.07) 7/12 7/17 Purchase GDF SUEZ SPONS ADR 0