1,471.00 2.66% SPONS ADR Si SINGAPORE TELECOMMUNICATIONS LTD 30.86 1,765.000 54,448.49 51,172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.

Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.77 1,765.030 52,544.05 51,172.92 1,371.13 2,266.26 4.31% ADR 82929R-30-4 SLAP Y mums GROUP PLC 22.71 1,685.000 38,288.35 33.034.08 5.232.29 1027.85 2.69% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22.54 1,450.000 32,683.00 35,97

LT JJ 12,13 250.000 33.180 8,295.00 34.090 8,522.50 227.50 LT Security total 1,250.000 31 304 39,130.24 42,612.50 3,482.26 1.0DAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: 61,851 Current yield: 5.07% Jan 29,13 796.294 50.164 39,945 60 35.130 27,973.81 -11,971.79 LT Apr

24,840.64 Account activity this month Date Actiaty Descrption Amoral (1) Dividend and interest income Taxable dividends May 6 Foreign smmis GROUP PLC WON ADR PAID ON 1575A5 OF 05/01115 310.05 Dividend CUSIP: 83238P203 May 8 Foreign ORK LA ASA A SHS SPON ADR PAID Cie 4115 1329.20 Dividend