e ISRAEL CHEMICALS LTD ADR . 7.8068 5,386.69 (690.000) 7.787 5372.79 (9,266.70) (3,893.91) S 8/12 High Cost BROKERAGE 13.80 TAX 8/OR SEC .10 ESI SECURES COMPANY (ID: 465038-20.0) 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 C

ISRAEL CHEMICALS LTD ADR a 7.7855 6,734.46 (865.000) 7.785 8,717.04 (11,631.86) (4,914.82) S 8/9 High Cost BROKERAGE 17.30 TAX 8/OR SEC .12 ESI SECURES COMPANY (ID: 465036-20-0) 8/6 Sale ROYAL DUTCH SHELL PLC ADR a 86.9621 6,696.21 (100.000) 66.921 6,692.09 (6.980.35) (268.26) S 8/9 High C