13.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A CI ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00

413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL A TEL CORP ADR 654624-104 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A 0 ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00

00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82