2,370.92 1,618.20 3.17% GESELLSCHAFT ADR NESTLE S A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% SPONS ADR REPSTG REG SH NIPPON TEL & TEL CORP 26.06 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 3.16% ADR 839.88 NOVAFtT1S A 0 76.71 975.000 74,792.25 68,101.01 6,691.24 2,005

,027.00 48,665.02 5,381.98 1,618.20 3.00% NESTLE S A SPONS ADR REPSTG REG SH 72.65 1,065.000 76,645.75 73,41 ass 3231.92 1,915.88 2.50% NIPPON TEL & TEL CORP 26.96 2,210.000 59,581.60 58,374.87 1,206.73 1,613.30 2.71% NOVARTIS A G ADR 7907 975.000 77,093.25 68,101.01 8,992.24 2,005.57 2.60%