0.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.6516 9,037.71 BROKERAGE 24.75 TAX WOR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) 2,475.000 3.669 (9,080.54) 8/19 8/22 Purchase ALSTOM ADR a 3.6577 11,229.14 BROKERAGE 30.70 T

SPONS ADR @ 15.993 6,797.03 BROKERAGE 12.75 ESI SECURITIES COMPANY (ID: ) EFTA01566093 TOTAL SA SPONS ADR @ 50.3189 5,031.89 BROKERAGE 4.00 TAX WOR SEC 10.07 ESI SECURITIES COMPANY (ID: ) UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 10.20 ESI SECURITIES COMPANY (ID: ) UNITED OVERSEAS BANK LTD SPO