Purchase UNITED OVERSEAS BANK LTD

JPMorgan

ADR

VODAFONE GROUP PLC

Purchase ZURICH INSURANCE GROUP-ADR

SEC

Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Chase

Purchase SMITHS GROUP PLC

ESI SECURITIES COMPANY

ESI SECURITIES COMPANY (

Purchase SINGAPORE TELECOMMUNICATIONS LTD

ESI

JPM

Purchase TESCO PLC

JP Morgan Page

Purchase GLAXOSMITHKLINE PLC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased