7/1/I3 to 7/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR • 30.5116 265.000 30.552 (5096.17) 7/17 8,08557 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-3D-4) 7/12 Purchase SMITHS GROUP PLC SPONSORED ADR