.32 2.57% SPONS ADR 25157Y-20-2 OPSO Y GDF SUEZ 22.19 1,980.000 43,936.20 42,100.10 1,836.10 2,684.88 6.11% SPONS ADR 361608.105 GDFZ Y GLAXOSMITHKIJNE PLC 51.54 1,015.000 52,313.10 48,412.36 3,900.74 2,445.13 4.67% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1,145.000 58,956.05 62,81

I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27889.91.6 JPY 4,695.35 2.000 9,390