ELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 9/12 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS .022 DEPOSITORY FEE (ID: 497350-30-8) (40.70) 9/19 Expenses MTN GROUP LTD SPONS ADR REPRESENTS $$ .020 DEPOSITORY FEE (ID: 62474M-10-8) (52.50

0 (8os) 9/12 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR 0.180072 PER SHARE (ID: 497350304) 1,850.030 0.18 333.13 9/12 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS .022 DEPOSITORY FEE (ID: 497350-304) 1,850.000 (40.70) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 7.10% (ID

d Cost 4/7 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR 0.174791 PER SHARE (ID: 497350-30-6) 3.010.000 0.175 528.12 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS .026 DEPOSITORY FEE (ID: 497350-304) 3,010.000 (78.28) 4/7 FGN Tax Ml tell KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.00% (ID: