(137,528.10) Equity Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EA FE Equity GLAXOSMITHKLINE PLC 53.43 0.00 4.62% SPONS ADR 684.77 37733W-10-5 GSK KIRIN HOLDINGS COMPANY LTD 13.85 0.00 2.00% SPONS ADR 476.23 4973

the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. EA FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10-6 MURG Y 18.00 1,650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% NE811E S A