101.73 1,757.70 3.13% NESTLE S A SPONS ADR REPSTG REG SH 641069-404 NSRG Y 67.46 1,055.000 71,192.46 73,413.83 (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 71.61 975.00