000 -645.57 Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT SYMBOL AZN RATE 1.00 PAID ON 365 CUSIP: 046353108 365.000 Jul 31 Exchange ENGIE SPON ADR CUSIP 29286D105 1,980.000 Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" SPON ADR CUS1P: 361608105 -1980.000 Total -0645.57 Dole Ac

Areate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.0

d/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Forei