Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

JPMorgan

ADR

Purchase ZURICH INSURANCE GROUP-ADR

Chase

VODAFONE GROUP PLC

Purchase UNITED OVERSEAS BANK LTD

Purchase SMITHS GROUP PLC

JPM

Purchase TESCO PLC

ESI SECURITIES COMPANY (

Purchase SINGAPORE TELECOMMUNICATIONS LTD

SEC

ESI SECURITIES COMPANY

ESI

Purchase STATOIL ASA

Total Pending Securities Purchased

Purchase GLAXOSMITHKLINE PLC

JP Morgan Page

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased