d 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18 1.700.000 26.445 (4057.16) 7/25 BROKERAGE 51.00 ES1SECURMES COMPANY (ID: 65462410-5) Total Settled Securities Purchased (

to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities 8/6 8/9 Purchased Purchase NIPPON TEL 8 TEL CORP ADR a 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.65

OMPANY LTD SPONS ADR at 15.8585 6,898.45 BROKERAGE 13.05 ESI SECURITIES COMPANY (ID: 497350-30-6) 435.000 15.889 (6,911.50) 8/6 8/9 Purchase NIPPON TEL 8 TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) 510.000 26.309 (13,417.69) 8/16 8/21 Purchase ALSTOM ADR 0 3.65

904784-70-9) (89.93) 12/12 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 3616013-10-5) (889.13) 12/16 FGN Tax Withheld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN 7.10% (ID: 654624-10-5) (61.15) Total Tax Payments JP Morgan ($82021) Page 14 of 14 Confidential Treatment Requested by JPM

9.13) 12/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR (0 0.50 PER SHARE AS 1,145.000 0.50 572.50 OF 12/11/13 (ID: 12/16 Foreign Dividend NIPPON TEL 8 TEL CORP ADR 0.387146 PER SHARE 2,210.000 0.387 855.59 (ID: 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS la .004 DEPOSITORY FEE (ID: a 2,210.000