ESI SECURITIES COMPANY (

JPMorgan

ADR

JPM

SEC

Chase

ESI SECURITIES COMPANY

ESI

ESI SECURITIES COMPANY (ID

VODAFONE GROUP PLC

Purchase UNITED OVERSEAS BANK LTD

ROYAL DUTCH SHELL PLC

Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Purchase GLAXOSMITHKLINE PLC

Purchase ZURICH INSURANCE GROUP-ADR

Maxwell

HID

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Purchase TESCO PLC

JP Morgan Page

Purchase SINGAPORE TELECOMMUNICATIONS LTD

Purchase SMITHS GROUP PLC

ESI SECURES COMPANY

ENERGETICA DE MINAS

Purchase DEUTSCHE POST AG

UNITED OVERSEAS BANK LTD