awals 6/10 6/10 6/10 6/21 6/24 Expenses Expenses Expenses Expenses Expenses Total Withdrawals Tax Payments 6/5 6/10 6/12 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR REPRE

d Withdrawals 12/9 12/12 12/16 12/31 Expenses Expenses Expenses Expenses Total Withdrawals Tax Payments 12/11 12/12 12/16 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) GDF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENT

13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 9047

F 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: ) SANOFI TAX WITHHELD FRANCE 30.00% (ID: ) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE