od 12/I/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12i2 Cosl Basis Adj GLAXOSMITHKLINE PLC ISIN GB000925288ZSEDOL 0925288 COST BASIS ADJUSTMENT (ID: 63910J-90-6) 605.000 13.004.85 8.006.83 12/2 Cost Basis #4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SED