y Description Amount (5) Pees Jul 5 Fee NIPPON TELEG B TEL CORP SPON ADR -13.26 Jul 8 Fee IMPERIAL BRANDS PLC SPON ADR -1.93 Jul 14 Fee GLAXO SMITSibUbE PLC ADR -2.58 continued next page CNP703C0005£64256 NP7080195185 00003 0716 030575004 CONFIDENTIAL 0245011 11Y GM 10 of 12 EFTA 00132721 EFTA01274858