Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11113 (ID: 404280-40-8) 1,145.000 0.50 572.50 12/16 Foreign Dividend NIPPON TEL & TEL CORP ADR e 0.387146 PER SHARE (ID: 65462410-5) 2,210.000 0.387 855.59 12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID: 780259-10

84-70-9) GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 36160B-10-5) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE (ID: 654624-10-5) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS AD

ITIES COMPANY (ID: 497350-30-6) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 15.8585 6,898.45 BROKERAGE 13.05 ESI SECURITIES COMPANY (ID: 497350-30-6) NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI

5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 361608-10-5) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE EFTA01567143 (ID: 654624-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) NIPPON TEL & T