001 - $15,000 $100,001 - $1,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with RNA RESOURCES GROUP LTD, DORYA INTERNATIONAL LLC, HOMESTUDIO INTERNATIONAL SA, WONU CO LTD - value not readily ascertainable. License holder, New York, NY; See attached s

Onginal Cost Accrued Div. EAFE Equity LUKOIL OAO SPONS ADR 63.71 880.000 56,061.28 55,350.56 710.72 207.52 4.79% 677862-10-4 LUKO Y 147N GROUP LTD 18.01 2,250.000 40,524.75 42,762.90 (2,238.15) 1.689.75 4.17% SPONS ADR 624741.1-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS • 20.02 2,300.

hare on Apr 29(1) Value on Ape 29(1) dredged geina loss (1) Hddng period Security total 515.000 70.429 36270.85 55,929.00 19,658.15 MIN GROUP LTD WON ADR Symbol: MTHOY Exchange:OTC EAI: $1,473 Current yield: 7.08% fan 29,13 1,025.000 19.580 20,069.50 10.450 10,711.25 -9,358.25 LT Apr