CTOR MANUFACTURING CO LTD SPONS (136.000) 15.99 2,158.68 (2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22

es/Maturities/Redemptions 9/16 9/19 Sale High Cost MUENCHENER RUECKVERS1CHERUNGS - GESELLSCHAFT ADR 6 19.3897 2,133.97 BROKERAGE 3.30 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 826188-10-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.7

es/Maturities/Redemptions 9/16 9119 Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR a 19.3997 2,133.97 BROKERAGE 3.30 TAX EJOR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.75

tion Method Settled Sales/Maturities/Redemptions 10,31 11/5 sale High Cost ISRAEL CHEMICALS LTD ADR et 8.1884 2,123.98 BROKERAGE 2.60 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20.0) (280.000) 8.178 2,126.34 (3.330.23) 02030% S' 11/4 11/7 Sale High Cost ISRAEL CHEMICALS LTD ADR 0

D: 487836-10-8) 2/2 Sale KELLOGG CO • 50.5874 2.124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (Z227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) 212 Sale KELLOGG COO 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (1

: 438516-10-6) 9/25 Sale WALGREEN CO CO 54.9554 2,308.13 BROKERAGE 0.84 (42000) 54.935 2,307.25 (1.658.38) 650.87 S 9/30 High Cost TAX &OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN COQ 55.23698,561.72 BROKERAGE 4.65 (155.000) 55.206 8.556.92 (8.112.8

D: 438516-104) 10/1 Sale WALGREEN COQ 55.8291 2,169.53 BROKERAGE 0.50 (39.000) 55.613 2.168.90 (1,263.38) 885.52 L 10/4 High Cost TAX 8/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) 1011 Sale WALGREEN COQ 55.6604 2,115.10 BROKERAGE 0.57 (38.000) 55.644 2114.49 (1,143.91) 970.58 I. 1

: 438516-10-6) 9/27 Sale WALGREEN CO6 54.715 2,133.89 BROKERAGE 0.78 (39.000) 54.694 2,133.07 (1,538.07) 595.00 S' 10)2 High Cost TAX S/OR SEC .04 UQUIDNET INC (ID: 931422-10-9) 9/27 Sale HONEYWELL INTERNATIONAL INC 6 83.3642 917.01 (11.000) 83.343 916.77 (751.41) 165.36 S • 10/2 High

ESI SECURITIES COMPANY (ID: 715684-10-6) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (135.000) ADR @ 16.0205 2,162.77 BROKERAGE 4.05 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7977 194.94 BROKERAGE 0.75 TAX &/OR SEC .01 ESI SECURITIES COMPANY (ID: 4650

ost Sale High Cost Sale High Cost Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575

487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836.10.8) 2/2 Sale KELLOGG CO @ 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (

438516-10-6) 9/25 Sale WALGREEN CO @ 54.9554 2,308.13 BROKERAGE 0.84 (42.000) 54.935 2,30725 (1.656.38) 650.87 S 9/30 High Cost TAX .3./OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN CO 0 55.2369 8561.72 BROKERAGE 4.65 (155.000) 55.206 &556.92 (6,112.8

ale High Cost Sale High Cost Quantity TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (135.000) ADR @ 16.0205 2,162.77 BROKERAGE 4.05 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7977 194.94 BROKERAGE 0.75 TAX &/OR SEC .01 ESI SECURITIES COMPANY (ID: 4650

Cost Sale High Cost Sale EFTA01566598 High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575