13.83 (4,336.65) 1,915.88 2.77% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.38 2,210.000 56,089.80 58,374.87 (2,285.07) 1,818.83 3.24% NOVARTM A G ADR 68987V-10-9 NVS 72.98 975.000 71,155.50 88,101.01 3,054.49 2,005.57 2.82% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 R

.83 381.31 1,915.88 2.60% NIPPON TEL i TEL CORP ADR 654624-10-5 NTT 28.08 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 839.88 3.18% NOVARTM A 0 ADR 66987V-10-9 NVS 78.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 R

73,413.83 4,223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 664624-10-5 NTT 27.04 2,210.000 59,758.40 58,374.87 1,383.53 1,813.30 2.70% NOVARTM A G ADR 68987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.56% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4

73,413.83 4.223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 654624-104 NTT 27.04 2,210.000 59,758.40 58,374.87 1.383.53 1.613.30 2.70% NOVARTM A 0 ADR 66987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.58% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4