demptions 7/8 Sale COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR 7/11 High Cost REP NON VOTING PFD (3 8.9563 4.908.05 BROKERAGE 16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 204409-60-1) (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERMS SPONS A

demptions 7/8 Sale COMPANHIA ENERGET1CA DE MINAS GERAIS SPONS ADR 7/11 High Cost REP NON VOTING PFD 0 8.9563 4,908.05 BROKERAGE 16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 204409-60-1) (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS

8/7 Sale ROYAL DUTCH SHELL PLC ADR 0 67.1803 5,038.52 (75.000) 67.139 5,035.43 (5,780.03) (744.60) S 8/12 High Cost BROKERAGE 3.00 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 780259-10-7) 8/8 Sale ISRAEL CHEMICALS LTD ADR @ 7.9179 3,840.18 (485.000) 7.898 3,830.41 (6,513.55) (2,683.14)

8/7 Sale ROYAL DUTCH SHELL PLC ADR @ 67.1803 5,038.52 (75.000) 67.139 5,035.43 (5.780.M (744.60) S 8/12 High Cost BROKERAGE 3.00 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 780259-10-7) 8/8 Sale ISRAEL CHEMICALS LTD ADR a 7.9179 3,840.18 (485.000) 7.898 3,830.41 (6,513.55) (2,683.14)

.92 BROKERAGE 3.59 TAX &/OR SEC .47 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) CHEVRON CORP @ 112.0676 5,379.24 BROKERAGE 0.72 TAX &/OR SEC .09 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) CHEVRON CORP @ 112.2235 14,140.16 BROKERAGE 2.84 TAX &/OR SEC .25 INSTINET (ID: 166764-10-0)

39.000) 112.083 26,787.86 (27,840.13) (90.77) (961.50) S 2/13 2/19 Sale High Cost CHEVRON CORP @ 112.0676 5,379.24 BROKERAGE 0.72 TAX &/OR SEC .09 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) (48.000) 112.051 5,378.43 (5,541.36) (162.93) L 2/13 2/19 Sale High Cost CHEVRON CORP