Purchase and Sales by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Funds Included in Composite NJBD COMMON D EMERGING NJBU COMMON D DEVELOPED NJDE COMMON D DEVELOPED PASSIVE NJDO COMMON D DEVELOPED ETFS NJDU COMMON D HEALTHCARE NJDV COMMON D TECHNOLOGY NJDZ COMMON D OAC NJEA COMMON D EMERGING MORGAN STNLY NJEB COMMON D EMERGING LAZARD NJED COMMON D EMERGING PICTET NJEM COMMON D EMERGING WELLINGTON

Page 1 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Fund Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face

CASH EQUIVALENTS

US DOLLAR

85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

744,135.040 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 744,135.04 Base 100.000000 0.00 0.00 0.00 744,135.04

85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

592,948.130 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 592,948.13 Base 100.000000 0.00 0.00 0.00 592,948.13

85749P9B9 STATE STR INSTL LIQUID RESVS 0.093% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

478,031.100 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 478,031.10 Base 100.000000 0.00 0.00 0.00 478,031.10

85749P9B9 STATE STR INSTL LIQUID RESVS 0.079% 31 Dec 2099 01 Jul 2013 01 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

5.350 1.000000 NJED Local 100.000000 0.00 0.00 0.00 5.35 Base 100.000000 0.00 0.00 0.00 5.35

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 02 Jul 2013 02 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

147,543,616.340 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 147,543,616.34 Base 100.000000 0.00 0.00 0.00 147,543,616.34

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 02 Jul 2013 02 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

50,800,850.970 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 50,800,850.97 Base 100.000000 0.00 0.00 0.00 50,800,850.97

85749P9B9 STATE STR INSTL LIQUID RESVS 0.089% 31 Dec 2099 03 Jul 2013 03 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

775,945.150 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 775,945.15 Base 100.000000 0.00 0.00 0.00 775,945.15

Page 2 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

85749P9B9 STATE STR INSTL LIQUID RESVS 0.096% 31 Dec 2099 05 Jul 2013 05 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

880,740.560 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 880,740.56 Base 100.000000 0.00 0.00 0.00 880,740.56

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 08 Jul 2013 08 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,240,033.640 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,240,033.64 Base 100.000000 0.00 0.00 0.00 1,240,033.64

85749P9B9 STATE STR INSTL LIQUID RESVS 0.080% 31 Dec 2099 11 Jul 2013 11 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

121,634.580 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 121,634.58 Base 100.000000 0.00 0.00 0.00 121,634.58

85749P9B9 STATE STR INSTL LIQUID RESVS 0.080% 31 Dec 2099 11 Jul 2013 11 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

5,401,971.820 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 5,401,971.82 Base 100.000000 0.00 0.00 0.00 5,401,971.82

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 12 Jul 2013 12 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

891,950.880 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 891,950.88 Base 100.000000 0.00 0.00 0.00 891,950.88

85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 15 Jul 2013 15 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,511,851.690 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,511,851.69 Base 100.000000 0.00 0.00 0.00 1,511,851.69

85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 15 Jul 2013 15 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,087,646.130 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 2,087,646.13 Base 100.000000 0.00 0.00 0.00 2,087,646.13

85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,930,868.840 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,930,868.84

Page 3 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 100.000000 0.00 0.00 0.00 2,930,868.84

85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

3,346,459.910 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 3,346,459.91 Base 100.000000 0.00 0.00 0.00 3,346,459.91

85749P9B9 STATE STR INSTL LIQUID RESVS 0.082% 31 Dec 2099 16 Jul 2013 16 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

575,284.630 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 575,284.63 Base 100.000000 0.00 0.00 0.00 575,284.63

85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 17 Jul 2013 17 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

218,552.060 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 218,552.06 Base 100.000000 0.00 0.00 0.00 218,552.06

85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

551,945.490 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 551,945.49 Base 100.000000 0.00 0.00 0.00 551,945.49

85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

29,105.070 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 29,105.07 Base 100.000000 0.00 0.00 0.00 29,105.07

85749P9B9 STATE STR INSTL LIQUID RESVS 0.071% 31 Dec 2099 18 Jul 2013 18 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,387,912.140 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 2,387,912.14 Base 100.000000 0.00 0.00 0.00 2,387,912.14

85749P9B9 STATE STR INSTL LIQUID RESVS 0.069% 31 Dec 2099 19 Jul 2013 19 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,731,975.630 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 2,731,975.63 Base 100.000000 0.00 0.00 0.00 2,731,975.63

85749P9B9 STATE STR INSTL LIQUID RESVS 0.069% 31 Dec 2099 19 Jul 2013 19 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

Page 4 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

1,822,105.180 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 1,822,105.18 Base 100.000000 0.00 0.00 0.00 1,822,105.18

85749P9B9 STATE STR INSTL LIQUID RESVS 0.067% 31 Dec 2099 24 Jul 2013 24 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

770,000.090 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 770,000.09 Base 100.000000 0.00 0.00 0.00 770,000.09

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,303,229.380 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,303,229.38 Base 100.000000 0.00 0.00 0.00 1,303,229.38

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

379,640.020 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 379,640.02 Base 100.000000 0.00 0.00 0.00 379,640.02

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 25 Jul 2013 25 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,699,050.970 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,699,050.97 Base 100.000000 0.00 0.00 0.00 1,699,050.97

85749P9B9 STATE STR INSTL LIQUID RESVS 0.074% 31 Dec 2099 26 Jul 2013 26 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

92,767.250 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 92,767.25 Base 100.000000 0.00 0.00 0.00 92,767.25

85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

797,122.070 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 797,122.07 Base 100.000000 0.00 0.00 0.00 797,122.07

85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,796,667.800 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 1,796,667.80 Base 100.000000 0.00 0.00 0.00 1,796,667.80

85749P9B9 STATE STR INSTL LIQUID RESVS 0.073% 31 Dec 2099 29 Jul 2013 29 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

Page 5 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

2,676,169.700 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,676,169.70 Base 100.000000 0.00 0.00 0.00 2,676,169.70

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 30 Jul 2013 30 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

446,998.650 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 446,998.65 Base 100.000000 0.00 0.00 0.00 446,998.65

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 30 Jul 2013 30 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

95,519.610 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 95,519.61 Base 100.000000 0.00 0.00 0.00 95,519.61

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 31 Jul 2013 31 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,337,189.310 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,337,189.31 Base 100.000000 0.00 0.00 0.00 1,337,189.31

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 31 Jul 2013 31 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,158,612.960 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 2,158,612.96 Base 100.000000 0.00 0.00 0.00 2,158,612.96

85749P9B9 STATE STR INSTL LIQUID RESVS 0.077% 31 Dec 2099 31 Jul 2013 31 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

907,927.980 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 907,927.98 Base 100.000000 0.00 0.00 0.00 907,927.98 85749P9B9 Total 242,126,466.120 Local 0.00 0.00 0.00 242,126,466.12 Base 0.00 0.00 0.00 242,126,466.12

US DOLLAR Total

242,126,466.120 Local 0.00 0.00 0.00 242,126,466.12 Base 0.00 0.00 0.00 242,126,466.12

Page 6 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

CASH EQUIVALENTS Total 242,126,466.120 Base 0.00 0.00 0.00 242,126,466.12

EQUITY

AUSTRALIAN DOLLAR

606558005 AUST AND NZ BANKING GROUP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 226,381.000 1.103448 NJDE Local 29.554500 0.00 0.00 0.00 6,690,577.25 Base 26.783772 0.00 0.00 0.00 6,063,337.15

606660009 AMCOR LIMITED COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 337,088.000 1.103448 NJDE Local 10.511800 0.00 0.00 0.00 3,543,401.64 Base 9.526321 0.00 0.00 0.00 3,211,208.54

607614005 WESTPAC BANKING CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 256,587.000 1.103448 NJDE Local 30.901400 0.00 0.00 0.00 7,928,897.51 Base 28.004401 0.00 0.00 0.00 7,185,565.16

612345900 COCA COLA AMATIL LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 664,946.000 1.103448 NJDE Local 12.755400 0.00 0.00 0.00 8,481,652.21 Base 11.559584 0.00 0.00 0.00 7,686,499.24

612922906 ASX LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 128,211.000 1.103448 NJDE Local 34.478200 0.00 0.00 0.00 4,420,484.50 Base 31.245877 0.00 0.00 0.00 4,006,065.08

614469005 BHP BILLITON LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 259,788.000 1.103448 NJDE Local 34.817300 0.00 0.00 0.00 9,045,116.73 Base 31.553186 0.00 0.00 0.00 8,197,139.09

616197901 MIRVAC GROUP REIT NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 5,118,610.000 1.103448 NJDE Local 1.681400 0.00 0.00 0.00 8,606,430.84 Base 1.523769 0.00 0.00 0.00 7,799,579.90

Page 7 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

618549901 CSL LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 58,100.000 1.103448 NJDE Local 65.615700 0.00 0.00 0.00 3,812,272.16 Base 59.464243 0.00 0.00 0.00 3,454,872.51

621486901 ORIGIN ENERGY LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 165,258.000 1.103448 NJDE Local 12.004300 0.00 0.00 0.00 1,983,806.61 Base 10.878900 0.00 0.00 0.00 1,797,825.19

621503002 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 101,451.000 1.103448 NJDE Local 73.905900 0.00 0.00 0.00 7,497,827.46 Base 66.977239 0.00 0.00 0.00 6,794,907.83

622010007 RIO TINTO LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 65,298.000 1.103448 NJDE Local 57.452800 0.00 0.00 0.00 3,751,552.93 Base 52.066613 0.00 0.00 0.00 3,399,845.69

627102908 INSURANCE AUSTRALIA GROUP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 499,955.000 1.103448 NJDE Local 5.805800 0.00 0.00 0.00 2,902,638.74 Base 5.261508 0.00 0.00 0.00 2,630,517.02

645800004 ORICA LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 310,519.000 1.103448 NJDE Local 18.061500 0.00 0.00 0.00 5,608,438.91 Base 16.368238 0.00 0.00 0.00 5,082,649.03

662460005 NATIONAL AUSTRALIA BANK LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 245,282.000 1.103448 NJDE Local 31.142000 0.00 0.00 0.00 7,638,572.04 Base 28.222445 0.00 0.00 0.00 6,922,457.64

663710002 NEWCREST MINING LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH AUD/AU8 437,500.000 1.059718 NJDE Local 25.954512 0.00 0.00 0.00 11,355,099.19 Base 24.491915 0.00 0.00 0.00 10,715,212.94

671574002 QBE INSURANCE GROUP LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 121,210.000 1.103448 NJDE Local 16.296600 0.00 0.00 0.00 1,975,310.88 Base 14.768797 0.00 0.00 0.00 1,790,125.93

Page 8 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

685085003 STOCKLAND REIT NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 1,021,603.000 1.103448 NJDE Local 3.667200 0.00 0.00 0.00 3,746,422.52 Base 3.323401 0.00 0.00 0.00 3,395,196.26

694883000 WESFARMERS LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 49,871.000 1.103448 NJDE Local 40.100700 0.00 0.00 0.00 1,999,862.01 Base 36.341268 0.00 0.00 0.00 1,812,375.40

ACI00C7S0 WESTFIELD RETAIL TRUST REIT 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 1,078,556.000 1.103448 NJDE Local 3.071500 0.00 0.00 0.00 3,312,784.75 Base 2.783548 0.00 0.00 0.00 3,002,211.93

B0ZNPN904 AGL ENERGY LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 381,568.000 1.103448 NJDE Local 14.721800 0.00 0.00 0.00 5,617,367.78 Base 13.341635 0.00 0.00 0.00 5,090,740.82

B28YTC906 MACQUARIE GROUP LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 100,467.000 1.103448 NJDE Local 43.184000 0.00 0.00 0.00 4,338,566.92 Base 39.135510 0.00 0.00 0.00 3,931,827.25

B61JC6908 TREASURY WINE ESTATES LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH AUD/AU8 4,500,000.000 0.966306 NJDE Local 4.294244 0.00 0.00 0.00 19,324,101.16 Base 4.443981 0.00 0.00 0.00 19,997,917.73

B87CVM907 AURIZON HOLDINGS LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 2,052,499.000 1.103448 NJDE Local 4.540500 0.00 0.00 0.00 9,319,371.71 Base 4.114829 0.00 0.00 0.00 8,445,682.72

AUSTRALIAN DOLLAR Total

18,180,748.000 Local 0.00 0.00 0.00 142,900,556.45 Base 0.00 0.00 0.00 132,413,760.05

BRAZILIAN REAL

203699905 BRF SA COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC BRL/BR3 0.02

Page 9 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

125,300.000 2.241700 NJEA Local 48.150400 0.00 6,033.25 0.00 6,039,278.37 Base 21.479413 0.00 2,691.37 0.00 2,694,061.81

218985901 CYRELA BRAZIL REALTY SA EMP COMMON STOCK NPV 01 Jul 2013 04 Jul 2013 CREDIT SUISSE FIRST BOSTON SA CTVM BRL/BR3 61,900.000 2.228800 NJEM Local 15.539800 0.00 336.67 312.62 962,562.91 Base 6.972272 0.00 151.05 140.26 431,874.96

232859900 BANCO DO BRASIL S.A. COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.01 197,000.000 2.261300 NJEB Local 20.677700 0.00 6,110.26 1,323.89 4,080,941.05 Base 9.144165 0.00 2,702.10 585.46 1,804,688.03

279608905 ANHANGUERA EDUCACIONAL PARTI COMMON STOCK NPV 10 Jul 2013 15 Jul 2013 GOLDMAN SACHS DO BRASIL CORRETORA BRL/BR3 0.01 15,800.000 2.270650 NJEM Local 12.560400 0.00 377.06 64.50 198,895.88 Base 5.531632 0.00 166.06 28.41 87,594.25

11 Jul 2013 16 Jul 2013 GOLDMAN SACHS DO BRASIL CORRETORA BRL/BR3 0.01 10,800.000 2.270200 NJEM Local 12.908300 0.00 264.88 45.31 139,719.83 Base 5.685975 0.00 116.68 19.96 61,545.16

11 Jul 2013 16 Jul 2013 BRADESCO S.A CTVM BRL/BR3 0.01 84,700.000 2.270200 NJEM Local 12.829800 0.00 2,336.37 353.17 1,089,373.60 Base 5.651396 0.00 1,029.15 155.57 479,857.99 279608905 Total 111,300.000 Local 0.00 2,978.31 462.98 1,427,989.31 Base 0.00 1,311.89 203.94 628,997.40

283214005 SOUZA CRUZ SA COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.02 50,900.000 2.261300 NJEB Local 27.655900 0.00 2,111.53 457.50 1,410,254.34 Base 12.230089 0.00 933.77 202.32 623,647.61

284097904 CCR SA COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC BRL/BR3 0.01 134,100.000 2.241700 NJEA Local 16.903800 0.00 2,266.80 0.00 2,269,066.38 Base 7.540616 0.00 1,011.20 0.00 1,012,207.87

284097904 CCR SA COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.01 97,200.000 2.261300 NJEB Local 16.705400 0.00 2,435.65 527.72 1,626,728.25

Page 10 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 7.387520 0.00 1,077.10 233.37 719,377.46

284097904 CCR SA COMMON STOCK NPV 29 Jul 2013 OPEN CREDIT SUISSE FIRST BOSTON SA CTVM BRL/BR3 0.02 49,900.000 2.263150 NJEM Local 17.873300 0.00 1,694.57 289.86 893,862.10 Base 7.897532 0.00 748.77 128.08 394,963.70 284097904 Total 281,200.000 Local 0.00 6,397.02 817.58 4,789,656.73 Base 0.00 2,837.07 361.45 2,126,549.03

B00FM5901 BANCO BRADESCO SA PREF PREFERENCE 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC BRL/BR3 0.01 143,700.000 2.241700 NJEA Local 28.156500 0.00 4,046.09 0.00 4,050,135.14 Base 12.560334 0.00 1,804.92 0.00 1,806,724.87

B014K5907 NATURA COSMETICOS SA COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.03 59,600.000 2.261300 NJEB Local 46.880500 0.00 4,191.12 908.08 2,799,177.00 Base 20.731659 0.00 1,853.41 401.57 1,237,861.85

B0FHTN905 ULTRAPAR PARTICIPACOES SA COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC BRL/BR3 0.02 68,400.000 2.241700 NJEA Local 53.429400 0.00 3,654.57 0.00 3,658,225.53 Base 23.834322 0.00 1,630.27 0.00 1,631,897.90

B5LGRJ900 MILLS ESTRUTURAS E SERVICOS COMMON STOCK NPV 15 Jul 2013 18 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.02 36,500.000 2.249000 NJEM Local 28.918200 0.00 2,005.48 343.04 1,057,862.82 Base 12.858248 0.00 891.72 152.53 470,370.31

B614LY900 CIELO SA COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.04 108,700.000 2.261300 NJEB Local 56.020100 0.00 9,134.08 1,979.05 6,100,498.00 Base 24.773405 0.00 4,039.30 875.18 2,697,783.58

B9N3SQ902 BB SEGURIDADE PARTICIPACOES COMMON STOCK 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S BRL/BR3 0.01 177,600.000 2.261300 NJEB Local 17.232900 0.00 4,590.84 994.68 3,066,148.56 Base 7.620793 0.00 2,030.18 439.87 1,355,922.95

Page 11 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

BRAZILIAN REAL Total

1,422,100.000 Local 0.00 51,589.22 7,599.42 39,442,729.76 Base 0.00 22,877.05 3,362.58 17,510,380.30

CANADIAN DOLLAR

01626P957 ALIMENTATION COUCHE TARD B COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 150,000.000 1.026888 NJDE Local 60.205068 0.00 0.00 0.00 9,030,760.34 Base 58.628660 0.00 0.00 0.00 8,794,299.15

021361951 ALTAGAS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 150,000.000 1.028905 NJDE Local 39.651673 0.00 0.00 0.00 5,947,751.00 Base 38.537752 0.00 0.00 0.00 5,780,662.79

30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 87,700.000 1.029100 NJDE Local 36.393100 0.00 0.00 0.00 3,191,674.87 Base 35.364007 0.00 0.00 0.00 3,101,423.45

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 51,500.000 1.028050 NJDE Local 36.099900 0.00 0.00 0.00 1,859,144.85 Base 35.114926 0.00 0.00 0.00 1,808,418.71 021361951 Total 289,200.000 Local 0.00 0.00 0.00 10,998,570.72 Base 0.00 0.00 0.00 10,690,504.95

05534B950 BCE INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 86,400.000 1.029100 NJDE Local 42.971800 0.00 0.00 0.00 3,712,763.52 Base 41.756681 0.00 0.00 0.00 3,607,777.20

063671952 BANK OF MONTREAL COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 33,500.000 1.029100 NJDE Local 64.596400 0.00 0.00 0.00 2,163,979.39 Base 62.769799 0.00 0.00 0.00 2,102,788.25

064149958 BANK OF NOVA SCOTIA COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 113,000.000 1.029100 NJDE Local 58.885000 0.00 0.00 0.00 6,654,005.00

Page 12 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 57.219901 0.00 0.00 0.00 6,465,848.80

067901959 BARRICK GOLD CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 50,000.000 1.000479 NJDE Local 45.976954 0.00 0.00 0.00 2,298,847.70 Base 45.954960 0.00 0.00 0.00 2,297,748.02

30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 170,300.000 1.029100 NJDE Local 17.796000 0.00 0.00 0.00 3,030,658.79 Base 17.292780 0.00 0.00 0.00 2,944,960.44 067901959 Total 220,300.000 Local 0.00 0.00 0.00 5,329,506.49 Base 0.00 0.00 0.00 5,242,708.46

09228F954 BLACKBERRY LTD COMMON STOCK 18 Jul 2013 29 Jul 2013 CUSIP CHANGE NON CASH CAD/CAN 372,200.000 0.999777 NJDE Local 16.965766 0.00 0.00 0.00 6,314,658.34 Base 16.969552 0.00 0.00 0.00 6,316,067.46

097751952 BOMBARDIER INC B COMMON STOCK NPV 30 Jul 2013 OPEN 4 MACQUARIECAPITAL (USA) INC CAD/CAN 444,900.000 1.029100 NJDE Local 5.120300 0.00 0.00 0.00 2,278,021.47 Base 4.975513 0.00 0.00 0.00 2,213,605.55

13321L959 CAMECO CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 241,000.000 1.029100 NJDE Local 21.336800 0.00 0.00 0.00 5,142,168.79 Base 20.733456 0.00 0.00 0.00 4,996,762.99

136385952 CANADIAN NATURAL RESOURCES COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 221,800.000 1.029100 NJDE Local 31.707700 0.00 0.00 0.00 7,032,767.86 Base 30.811097 0.00 0.00 0.00 6,833,901.33

13645T951 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 14,400.000 1.029100 NJDE Local 128.598499 0.00 0.00 0.00 1,851,818.39 Base 124.962102 0.00 0.00 0.00 1,799,454.27

136681954 CANADIAN TIRE CORP CLASS A COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 83,600.000 1.029100 NJDE Local 84.980700 0.00 0.00 0.00 7,104,386.51 Base 82.577689 0.00 0.00 0.00 6,903,494.81 Page 13 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 29,200.000 1.028050 NJDE Local 84.990300 0.00 0.00 0.00 2,481,716.75 Base 82.671368 0.00 0.00 0.00 2,414,003.94 136681954 Total 112,800.000 Local 0.00 0.00 0.00 9,586,103.26 Base 0.00 0.00 0.00 9,317,498.75

148887953 CATAMARAN CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 73,200.000 1.029100 NJDE Local 53.490300 0.00 0.00 0.00 3,915,489.96 Base 51.977748 0.00 0.00 0.00 3,804,771.12

15135U950 CENOVUS ENERGY INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 1.011710 NJDE Local 30.932445 0.00 0.00 0.00 6,186,489.02 Base 30.574404 0.00 0.00 0.00 6,114,880.90

22576C952 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 123,000.000 1.029100 NJDE Local 38.609200 0.00 0.00 0.00 4,748,931.59 Base 37.517442 0.00 0.00 0.00 4,614,645.41

292505955 ENCANA CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 600,000.000 0.989976 NJDE Local 23.361901 0.00 0.00 0.00 14,017,140.96 Base 23.598443 0.00 0.00 0.00 14,159,066.05

29250N956 ENBRIDGE INC COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 CANACCORDGENUITY CORP. CAD/CAN 0.02 45,250.000 1.054750 NJBU Local 44.907900 0.00 905.00 0.00 2,032,987.48 Base 42.576819 0.00 858.02 0.00 1,927,459.09

17 Jul 2013 22 Jul 2013 CIBC WORLD MKTS INC CAD/CAN 0.02 30,466.000 1.042750 NJBU Local 46.566400 0.00 609.32 0.00 1,419,301.26 Base 44.657300 0.00 584.34 0.00 1,361,113.65

29250N956 ENBRIDGE INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 405,000.000 0.997884 NJDE Local 40.830863 0.00 0.00 0.00 16,536,499.83 Base 40.917458 0.00 0.00 0.00 16,571,570.76

Page 14 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29250N956 Total 480,716.000 Local 0.00 1,514.32 0.00 19,988,788.57 Base 0.00 1,442.36 0.00 19,860,143.50

292766953 ENERPLUS CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 316,500.000 1.029100 NJDE Local 16.708600 0.00 0.00 0.00 5,288,271.90 Base 16.236129 0.00 0.00 0.00 5,138,734.72

349553958 FORTIS INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 58,400.000 1.029100 NJDE Local 32.504100 0.00 0.00 0.00 1,898,239.43 Base 31.584977 0.00 0.00 0.00 1,844,562.66

351858956 FRANCO NEVADA CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 195,600.000 1.029100 NJDE Local 44.164000 0.00 0.00 0.00 8,638,478.40 Base 42.915169 0.00 0.00 0.00 8,394,206.98

380956953 GOLDCORP INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 75,000.000 0.992730 NJDE Local 46.935409 0.00 0.00 0.00 3,520,155.70 Base 47.279127 0.00 0.00 0.00 3,545,934.55

39945C950 CGI GROUP INC CLASS A COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 267,400.000 1.029100 NJDE Local 32.571800 0.00 0.00 0.00 8,709,699.32 Base 31.650763 0.00 0.00 0.00 8,463,413.97

453038960 IMPERIAL OIL LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 259,600.000 1.029100 NJDE Local 43.864500 0.00 0.00 0.00 11,387,224.19 Base 42.624138 0.00 0.00 0.00 11,065,226.11

496902958 KINROSS GOLD CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 0.987654 NJDE Local 12.173546 0.00 0.00 0.00 2,434,709.36 Base 12.325716 0.00 0.00 0.00 2,465,143.27

56501R957 MANULIFE FINANCIAL CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 202,000.000 1.029100 NJDE Local 18.183600 0.00 0.00 0.00 3,673,087.20 Base 17.669420 0.00 0.00 0.00 3,569,222.82

Page 15 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

633067954 NATIONAL BANK OF CANADA COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 32,300.000 1.029100 NJDE Local 79.185800 0.00 0.00 0.00 2,557,701.33 Base 76.946652 0.00 0.00 0.00 2,485,376.86

68272K954 ONEX CORPORATION COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 366,000.000 1.057032 NJDE Local 33.428821 0.00 0.00 0.00 12,234,948.74 Base 31.625171 0.00 0.00 0.00 11,574,812.67

706327954 PEMBINA PIPELINE CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 64,600.000 1.029100 NJDE Local 32.390700 0.00 0.00 0.00 2,092,439.22 Base 31.474784 0.00 0.00 0.00 2,033,271.03

73755L958 POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 50,000.000 0.993805 NJDE Local 49.089287 0.00 0.00 0.00 2,454,464.36 Base 49.395306 0.00 0.00 0.00 2,469,765.32

30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 49,200.000 1.029100 NJDE Local 30.226300 0.00 0.00 0.00 1,487,133.96 Base 29.371587 0.00 0.00 0.00 1,445,082.07 73755L958 Total 99,200.000 Local 0.00 0.00 0.00 3,941,598.32 Base 0.00 0.00 0.00 3,914,847.39

739239952 POWER CORP OF CANADA COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 190,700.000 1.029100 NJDE Local 30.308800 0.00 0.00 0.00 5,779,888.16 Base 29.451754 0.00 0.00 0.00 5,616,449.48

780087953 ROYAL BANK OF CANADA COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 91,000.000 1.029100 NJDE Local 65.128300 0.00 0.00 0.00 5,926,675.29 Base 63.286658 0.00 0.00 0.00 5,759,085.89

78460T956 SNC LAVALIN GROUP INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 172,800.000 1.029100 NJDE Local 44.785600 0.00 0.00 0.00 7,738,951.67 Base 43.519192 0.00 0.00 0.00 7,520,116.29

Page 16 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

82028K952 SHAW COMMUNICATIONS INC B COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 165,900.000 1.029100 NJDE Local 26.040800 0.00 0.00 0.00 4,320,168.71 Base 25.304441 0.00 0.00 0.00 4,198,006.71

82509W954 SHOPPERS DRUG MART CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 75,000.000 1.058204 NJDE Local 37.163529 0.00 0.00 0.00 2,787,264.74 Base 35.119438 0.00 0.00 0.00 2,633,957.89

828336958 SILVER WHEATON CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 82,800.000 1.029100 NJDE Local 23.811900 0.00 0.00 0.00 1,971,625.32 Base 23.138568 0.00 0.00 0.00 1,915,873.40

867224958 SUNCOR ENERGY INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 341,200.000 0.996892 NJDE Local 33.610590 0.00 0.00 0.00 11,467,933.48 Base 33.715367 0.00 0.00 0.00 11,503,683.31

878742956 TECK RESOURCES LTD CLS B COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 174,300.000 1.029100 NJDE Local 24.435900 0.00 0.00 0.00 4,259,177.37 Base 23.744923 0.00 0.00 0.00 4,138,740.03

884903956 THOMSON REUTERS CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 104,500.000 1.029100 NJDE Local 35.524100 0.00 0.00 0.00 3,712,268.45 Base 34.519580 0.00 0.00 0.00 3,607,296.13

88706M954 TIM HORTONS INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 88,424.000 1.019861 NJDE Local 35.560147 0.00 0.00 0.00 3,144,370.50 Base 34.867646 0.00 0.00 0.00 3,083,136.81

891160954 TORONTO DOMINION BANK COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 300,000.000 0.996765 NJDE Local 77.293374 0.00 0.00 0.00 23,188,012.29 Base 77.544250 0.00 0.00 0.00 23,263,275.03

89353D958 TRANSCANADA CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 400,000.000 0.992972 NJDE Local 44.488553 0.00 0.00 0.00 17,795,421.20 Base 44.803415 0.00 0.00 0.00 17,921,366.15

Page 17 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

895945954 TRICAN WELL SERVICE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 1.026783 NJDE Local 14.339680 0.00 0.00 0.00 2,867,936.00 Base 13.965642 0.00 0.00 0.00 2,793,128.30

91911K953 VALEANT PHARMACEUTICALS INTE COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 65,700.000 1.029100 NJDE Local 94.556300 0.00 0.00 0.00 6,212,348.91 Base 91.882519 0.00 0.00 0.00 6,036,681.48 CANADIAN DOLLAR Total

8,365,340.000 Local 0.00 1,514.32 0.00 286,500,558.87 Base 0.00 1,442.36 0.00 281,420,274.07

CZECH KORUNA

451944904 KOMERCNI BANKA AS COMMON STOCK 17 Jul 2013 22 Jul 2013 MERRILL LYNCH INTERNATIONAL CZK/CZ1 0.54 8,007.000 19.786500 NJEM Local 3,585.145600 0.00 86,118.78 0.00 28,792,379.60 Base 181.191499 0.00 4,352.40 0.00 1,455,152.74 CZECH KORUNA Total

8,007.000 Local 0.00 86,118.78 0.00 28,792,379.60 Base 0.00 4,352.40 0.00 1,455,152.74

DANISH KRONE

416921005 CARLSBERG AS B COMMON STOCK DKK20. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 40,553.000 5.625750 NJDE Local 558.541600 0.00 0.00 0.00 22,650,537.50 Base 99.283047 0.00 0.00 0.00 4,026,225.39

458882909 DANSKE BANK A/S COMMON STOCK DKK10. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 98,625.000 5.625750 NJDE Local 103.774800 0.00 0.00 0.00 10,234,789.65 Base 18.446394 0.00 0.00 0.00 1,819,275.59

569879901 TDC A/S COMMON STOCK DKK1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 643,336.000 5.625750 NJDE Local 49.012600 0.00 0.00 0.00 31,531,570.03 Base 8.712189 0.00 0.00 0.00 5,604,865.13

Page 18 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 411,597.000 5.614500 NJDE Local 49.117600 0.00 0.00 0.00 20,216,656.80 Base 8.748348 0.00 0.00 0.00 3,600,793.80 569879901 Total 1,054,933.000 Local 0.00 0.00 0.00 51,748,226.83 Base 0.00 0.00 0.00 9,205,658.93

707752903 NOVO NORDISK A/S B COMMON STOCK DKK1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 45,972.000 5.625750 NJDE Local 944.859600 0.00 0.00 0.00 43,437,085.53 Base 167.952646 0.00 0.00 0.00 7,721,119.06

B1WT5G909 DSV A/S COMMON STOCK DKK1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 326,444.000 5.625750 NJDE Local 149.516800 0.00 0.00 0.00 48,808,862.25 Base 26.577221 0.00 0.00 0.00 8,675,974.27

B798FW902 NOVOZYMES A/S B SHARES COMMON STOCK DKK2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 76,760.000 5.625750 NJDE Local 195.664500 0.00 0.00 0.00 15,019,207.02 Base 34.780163 0.00 0.00 0.00 2,669,725.28

DANISH KRONE Total

1,643,287.000 Local 0.00 0.00 0.00 191,898,708.78 Base 0.00 0.00 0.00 34,117,978.52

EURO CURRENCY

AUSTRIA 528983901 ERSTE GROUP BANK AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/AT2 62,242.000 0.754660 NJDE Local 22.549500 0.00 0.00 0.00 1,403,525.98 Base 29.880343 0.00 0.00 0.00 1,859,812.34

567991906 IMMOFINANZ AG COMMON STOCK 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/AT2 509,096.000 0.754660 NJDE Local 3.078000 0.00 0.00 0.00 1,566,997.49 Base 4.078658 0.00 0.00 0.00 2,076,428.44

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/AT2

Page 19 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

307,552.000 0.753097 NJDE Local 3.092600 0.00 0.00 0.00 951,135.31 Base 4.106510 0.00 0.00 0.00 1,262,965.21 567991906 Total 816,648.000 Local 0.00 0.00 0.00 2,518,132.80 Base 0.00 0.00 0.00 3,339,393.65

B0BKSS902 VIENNA INSURANCE GROUP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/AT2 75,000.000 0.719719 NJDE Local 37.507349 0.00 0.00 0.00 2,813,051.21 Base 52.113903 0.00 0.00 0.00 3,908,542.78

BBPJKC909 ERSTE GROUP BANK AG RIGHT 03 Jul 2013 03 Jul 2013 RIGHTS ISSUE (NON CASH) EUR/AT3 239,324.000 0.767195 NJDE Local 0.000000 0.00 0.00 0.00 0.00 Base 0.000000 0.00 0.00 0.00 0.00 AUSTRIA Total 1,193,214.000 Local 0.00 0.00 0.00 6,734,709.99 Base 0.00 0.00 0.00 9,107,748.77

BELGIUM 475531901 ANHEUSER BUSCH INBEV NV COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/BE5 65,000.000 0.712898 NJDE Local 40.594236 0.00 0.00 0.00 2,638,625.37 Base 56.942559 0.00 0.00 0.00 3,701,266.39

482110004 SOLVAY SA COMMON STOCK NPV 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/BE5 69,169.000 0.754660 NJDE Local 103.386900 0.00 0.00 0.00 7,151,168.49 Base 136.997986 0.00 0.00 0.00 9,476,013.69

559699905 UCB SA COMMON STOCK NPV 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/BE5 109,750.000 0.754660 NJDE Local 41.971900 0.00 0.00 0.00 4,606,416.03 Base 55.616967 0.00 0.00 0.00 6,103,962.09

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/BE5 31,959.000 0.753097 NJDE Local 43.055300 0.00 0.00 0.00 1,376,004.33 Base 57.170989 0.00 0.00 0.00 1,827,127.62

Page 20 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

559699905 Total 141,709.000 Local 0.00 0.00 0.00 5,982,420.36 Base 0.00 0.00 0.00 7,931,089.71

709732903 GROUPE BRUXELLES LAMBERT SA COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/BE5 31,783.000 0.754660 NJDE Local 60.704300 0.00 0.00 0.00 1,929,364.77 Base 80.439271 0.00 0.00 0.00 2,556,601.34

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/BE5 11,353.000 0.753097 NJDE Local 61.077099 0.00 0.00 0.00 693,408.31 Base 81.101238 0.00 0.00 0.00 920,742.36 709732903 Total 43,136.000 Local 0.00 0.00 0.00 2,622,773.08 Base 0.00 0.00 0.00 3,477,343.70 BELGIUM Total 319,014.000 Local 0.00 0.00 0.00 18,394,987.30 Base 0.00 0.00 0.00 24,585,713.49

FINLAND 505125906 UPM KYMMENE OYJ COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 359,748.000 0.754660 NJDE Local 8.343300 0.00 0.00 0.00 3,001,485.49 Base 11.055707 0.00 0.00 0.00 3,977,268.56

507267904 STORA ENSO OYJ R SHS COMMON STOCK NPV 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FI2 732,415.000 0.754660 NJDE Local 5.510700 0.00 0.00 0.00 4,036,119.33 Base 7.302229 0.00 0.00 0.00 5,348,261.91

522603901 SAMPO OYJ A SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 357,287.000 0.754660 NJDE Local 33.203500 0.00 0.00 0.00 11,863,178.90 Base 43.997959 0.00 0.00 0.00 15,719,898.89

B07G37909 NOKIAN RENKAAT OYJ COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FI2 400,000.000 0.747954 NJDE Local 27.784304 0.00 0.00 0.00 11,113,721.80 Base 37.147075 0.00 0.00 0.00 14,858,830.12

Page 21 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B11WFP905 KONECRANES OYJ COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FI2 163,817.000 0.689098 NJDE Local 31.342580 0.00 0.00 0.00 5,134,447.59 Base 45.483507 0.00 0.00 0.00 7,450,971.90 FINLAND Total 2,013,267.000 Local 0.00 0.00 0.00 35,148,953.11 Base 0.00 0.00 0.00 47,355,231.38

FRANCE 401225909 EADS NV COMMON STOCK EUR1. 30 Jul 2013 OPEN 4 PERSHING SECURITIES LIMITED EUR/FR4 87,159.000 0.754660 NJDE Local 44.446600 0.00 0.00 0.00 3,873,921.21 Base 58.896192 0.00 0.00 0.00 5,133,333.17

405780909 L OREAL COMMON STOCK EUR.2 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 11,041.000 0.754660 NJDE Local 125.483100 0.00 0.00 2,770.92 1,388,229.83 Base 166.277661 0.00 0.00 3,671.75 1,839,543.41

406139907 CHRISTIAN DIOR COMMON STOCK EUR2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 22,191.000 0.754660 NJDE Local 137.922200 0.00 0.00 6,121.26 3,066,752.79 Base 182.760713 0.00 0.00 8,111.28 4,063,754.26

406141903 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 19,916.000 0.754660 NJDE Local 135.308100 0.00 0.00 5,389.59 2,700,185.71 Base 179.296769 0.00 0.00 7,141.75 3,578,016.21

416343002 CAP GEMINI COMMON STOCK EUR8. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 150,000.000 0.756802 NJDE Local 33.382932 0.00 0.00 0.00 5,007,439.91 Base 44.110523 0.00 0.00 0.00 6,616,578.59

450270004 LAFARGE SA COMMON STOCK EUR4. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 61,198.000 0.754660 NJDE Local 48.786400 0.00 0.00 5,971.26 2,991,601.37 Base 64.646861 0.00 0.00 7,912.52 3,964,171.11

458836004 MICHELIN (CGDE) COMMON STOCK EUR2. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 43,060.000 0.754660 NJDE Local 76.235500 0.00 0.00 6,565.40 3,289,266.02 Base 101.019664 0.00 0.00 8,699.81 4,358,606.55 Page 22 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

468232004 PERNOD RICARD SA COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 15,718.000 0.754660 NJDE Local 89.734800 0.00 0.00 2,820.90 1,413,272.49 Base 118.907588 0.00 0.00 3,737.97 1,872,727.44

471279901 RENAULT SA COMMON STOCK EUR3. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 45,931.000 0.754660 NJDE Local 59.769900 0.00 0.00 5,490.58 2,750,781.85 Base 79.201097 0.00 0.00 7,275.57 3,645,061.15

483477907 VIVENDI COMMON STOCK EUR5.530 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 86,742.000 0.754660 NJDE Local 16.113700 0.00 0.00 2,795.47 1,400,530.04 Base 21.352265 0.00 0.00 3,704.28 1,855,842.42

550507909 KERING COMMON STOCK EUR4. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 9,406.000 0.754660 NJDE Local 174.333599 0.00 0.00 3,279.56 1,643,061.39 Base 231.009460 0.00 0.00 4,345.75 2,177,220.72

564156909 CARREFOUR SA COMMON STOCK EUR2.530 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 79,090.000 0.754660 NJDE Local 23.053400 0.00 0.00 3,646.59 1,826,940.00 Base 30.548061 0.00 0.00 4,832.10 2,420,878.28

567173901 SANOFI COMMON STOCK EUR2. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 140,000.000 0.771070 NJDE Local 55.349149 0.00 0.00 0.00 7,748,880.96 Base 71.782242 0.00 0.00 0.00 10,049,514.00

596651901 SOCIETE GENERALE COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 135,793.000 0.754660 NJDE Local 30.354200 0.00 0.00 8,243.78 4,130,131.66 Base 40.222352 0.00 0.00 10,923.83 5,472,837.65

706271905 SODEXO COMMON STOCK EUR4. 30 Jul 2013 OPEN 4 PERSHING SECURITIES LIMITED EUR/FR4 52,684.000 0.754660 NJDE Local 68.705100 0.00 0.00 7,239.32 3,626,898.81 Base 91.041131 0.00 0.00 9,592.82 4,806,003.78

708842901 AXA SA COMMON STOCK EUR2. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 156,281.000 0.754660 NJDE Local 16.692800 0.00 0.00 5,217.53 2,613,985.00 Base 22.119630 0.00 0.00 6,913.75 3,463,791.64

Page 23 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

721247906 ESSILOR INTERNATIONAL COMMON STOCK EUR.1823 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 278,003.000 0.711379 NJDE Local 41.269748 0.00 0.00 0.00 11,473,114.01 Base 58.013700 0.00 0.00 0.00 16,127,983.08

721247906 ESSILOR INTERNATIONAL COMMON STOCK EUR.1823 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 190,000.000 0.711379 NJDU Local 41.269748 0.00 0.00 0.00 7,841,252.29 Base 58.013700 0.00 0.00 0.00 11,022,603.30 721247906 Total 468,003.000 Local 0.00 0.00 0.00 19,314,366.30 Base 0.00 0.00 0.00 27,150,586.38

730968906 BNP PARIBAS COMMON STOCK EUR2. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 138,907.000 0.754660 NJDE Local 47.817600 0.00 0.00 13,284.40 6,655,483.75 Base 63.363104 0.00 0.00 17,603.16 8,819,181.82

733945901 ORPEA COMMON STOCK EUR1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 100,000.000 0.737120 NJDE Local 31.505697 0.00 0.00 0.00 3,150,569.73 Base 42.741631 0.00 0.00 0.00 4,274,163.11

B00ZQQ907 SES RECEIPT NPV 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 174,314.000 0.754660 NJDE Local 22.324400 0.00 0.00 0.00 3,891,455.46 Base 29.582063 0.00 0.00 0.00 5,156,567.81

B0C2CQ902 GDF SUEZ COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 195,477.000 0.754660 NJDE Local 15.910400 0.00 0.00 6,220.23 3,116,337.49 Base 21.082872 0.00 0.00 8,242.43 4,129,458.95

B1Y9TB906 DANONE COMMON STOCK EUR.2530 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 81,683.000 0.754660 NJDE Local 59.715200 0.00 0.00 9,755.43 4,887,472.11 Base 79.128614 0.00 0.00 12,926.92 6,476,389.51

B3B8D0900 SUEZ ENVIRONNEMENT CO COMMON STOCK EUR4. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/FR4 348,510.000 0.754660 NJDE Local 10.418300 0.00 0.00 7,261.76 3,638,143.49 Base 13.805290 0.00 0.00 9,622.56 4,820,904.10

Page 24 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B62G1B904 EDENRED COMMON STOCK EUR2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 286,708.000 0.754660 NJDE Local 24.243300 0.00 0.00 13,901.50 6,964,649.55 Base 32.124798 0.00 0.00 18,420.88 9,228,857.43

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 16,231.000 0.753097 NJDE Local 24.161000 0.00 0.00 784.31 392,941.50 Base 32.082189 0.00 0.00 1,041.45 521,767.45 B62G1B904 Total 302,939.000 Local 0.00 0.00 14,685.81 7,357,591.05 Base 0.00 0.00 19,462.33 9,750,624.88 FRANCE Total 2,926,043.000 Local 0.00 0.00 116,759.79 101,483,298.42 Base 0.00 0.00 154,720.58 135,895,756.94

GERMANY 435209903 FRESENIUS SE + CO KGAA COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 30,160.000 0.754660 NJDE Local 95.265100 0.00 0.00 0.00 2,873,195.41 Base 126.235788 0.00 0.00 0.00 3,807,271.37

455710905 GEA GROUP AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 95,402.000 0.754660 NJDE Local 30.321200 0.00 0.00 0.00 2,892,703.12 Base 40.178623 0.00 0.00 0.00 3,833,121.03

459858908 CONTINENTAL AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 33,926.000 0.754660 NJDE Local 118.779800 0.00 0.00 0.00 4,029,723.49 Base 157.395118 0.00 0.00 0.00 5,339,786.78

461785909 DEUTSCHE POST AG REG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 119,292.000 0.754660 NJDE Local 21.148800 0.00 0.00 0.00 2,522,882.64 Base 28.024276 0.00 0.00 0.00 3,343,071.90

476896907 RWE AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 84,588.000 0.754660 NJDE Local 23.106200 0.00 0.00 0.00 1,954,507.25 Base 30.618027 0.00 0.00 0.00 2,589,917.65

Page 25 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

484628904 SAP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 200,000.000 0.761740 NJDE Local 36.613113 0.00 0.00 0.00 7,322,622.79 Base 48.065091 0.00 0.00 0.00 9,613,018.40

494290901 E.ON SE COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 217,265.000 0.754660 NJDE Local 12.844200 0.00 0.00 0.00 2,790,595.10 Base 17.019850 0.00 0.00 0.00 3,697,817.69

504141904 METRO AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 115,761.000 0.754660 NJDE Local 26.300500 0.00 0.00 0.00 3,044,572.18 Base 34.850794 0.00 0.00 0.00 4,034,362.73

506921907 BAYER AG REG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 120,000.000 0.760857 NJDE Local 49.403078 0.00 0.00 0.00 5,928,369.44 Base 64.930790 0.00 0.00 0.00 7,791,694.84

506921907 BAYER AG REG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 125,000.000 0.760857 NJDU Local 49.403078 0.00 0.00 0.00 6,175,384.84 Base 64.930789 0.00 0.00 0.00 8,116,348.79 506921907 Total 245,000.000 Local 0.00 0.00 0.00 12,103,754.28 Base 0.00 0.00 0.00 15,908,043.63

507670909 HENKEL AG + CO KGAA VORZUG PREFERENCE 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 83,411.000 0.754660 NJDE Local 74.111500 0.00 0.00 0.00 6,181,714.33 Base 98.205152 0.00 0.00 0.00 8,191,389.94

512067901 HEIDELBERGCEMENT AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 365,000.000 0.766354 NJDE Local 56.000629 0.00 0.00 0.00 20,440,229.92 Base 73.074122 0.00 0.00 0.00 26,672,054.89

512907908 FRESENIUS MEDICAL CARE AG + COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 59,741.000 0.754660 NJDE Local 47.462300 0.00 0.00 0.00 2,835,445.25 Base 62.892296 0.00 0.00 0.00 3,757,248.63

Page 26 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

523148906 ALLIANZ SE REG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 125,000.000 0.761129 NJDE Local 88.381628 0.00 0.00 0.00 11,047,703.57 Base 116.119098 0.00 0.00 0.00 14,514,887.33

549716900 VOLKSWAGEN AG PREF PREFERENCE 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 11,516.000 0.754660 NJDE Local 175.150499 0.00 0.00 0.00 2,017,033.15 Base 232.091934 0.00 0.00 0.00 2,672,770.72

552902900 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 109,371.000 0.754660 NJDE Local 53.010900 0.00 0.00 0.00 5,797,855.13 Base 70.244746 0.00 0.00 0.00 7,682,738.09

563692904 THYSSENKRUPP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 500,000.000 0.759514 NJDE Local 15.073326 0.00 0.00 0.00 7,536,663.05 Base 19.846005 0.00 0.00 0.00 9,923,002.56

572797900 SIEMENS AG REG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 65,904.000 0.754660 NJDE Local 80.624300 0.00 0.00 0.00 5,313,463.87 Base 106.835264 0.00 0.00 0.00 7,040,871.21

574081907 LINDE AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 70,000.000 0.768362 NJDE Local 126.762283 0.00 0.00 0.00 8,873,359.85 Base 164.977191 0.00 0.00 0.00 11,548,403.43

575035902 DEUTSCHE BANK AG REGISTERED COMMON STOCK NPV 30 Jul 2013 OPEN 1 PERSHING SECURITIES LIMITED EUR/DE5 114,034.000 0.754660 NJDE Local 34.547000 0.00 0.00 0.00 3,939,532.60 Base 45.778231 0.00 0.00 0.00 5,220,274.83

575602909 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 18,721.000 0.754660 NJDE Local 74.552900 0.00 0.00 0.00 1,395,704.84 Base 98.790051 0.00 0.00 0.00 1,849,448.55

584235907 DEUTSCHE TELEKOM AG REG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 195,709.000 0.754660 NJDE Local 9.222900 0.00 0.00 0.00 1,805,004.54 Base 12.221265 0.00 0.00 0.00 2,391,811.60

Page 27 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

702196908 DEUTSCHE BOERSE AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 33,954.000 0.754660 NJDE Local 53.334900 0.00 0.00 0.00 1,810,933.18 Base 70.674078 0.00 0.00 0.00 2,399,667.64

710106907 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 30,688.000 0.754660 NJDE Local 63.742500 0.00 0.00 0.00 1,956,129.84 Base 84.465190 0.00 0.00 0.00 2,592,067.74

ACI0054Q2 BASF SE COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 57,912.000 0.754660 NJDE Local 67.512200 0.00 0.00 0.00 3,909,766.52 Base 89.460419 0.00 0.00 0.00 5,180,831.79

B1Y47Y901 GERRESHEIMER AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 105,000.000 0.766263 NJDU Local 33.598936 0.00 0.00 0.00 3,527,888.29 Base 43.847764 0.00 0.00 0.00 4,604,015.28 GERMANY Total 3,087,355.000 Local 0.00 0.00 0.00 127,922,984.19 Base 0.00 0.00 0.00 168,407,895.41

ITALY 405671009 ASSICURAZIONI GENERALI COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 192,677.000 0.754660 NJDE Local 14.619900 0.00 0.00 3,380.30 2,820,298.77 Base 19.372830 0.00 0.00 4,479.24 3,737,178.03

407683002 INTESA SANPAOLO COMMON STOCK EUR.5223 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/IT4 1,250,000.000 0.738519 NJDE Local 1.422014 0.00 0.00 0.00 1,777,518.21 Base 1.925493 0.00 0.00 0.00 2,406,867.36

30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 1,909,414.000 0.754660 NJDE Local 1.410800 0.00 0.00 3,232.56 2,697,033.83 Base 1.869451 0.00 0.00 4,283.47 3,573,839.65 407683002 Total 3,159,414.000 Local 0.00 0.00 3,232.56 4,474,552.04 Base 0.00 0.00 4,283.47 5,980,707.01

Page 28 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

714456902 ENEL SPA COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 1,695,791.000 0.754660 NJDE Local 2.521400 0.00 0.00 5,130.92 4,280,898.34 Base 3.341107 0.00 0.00 6,798.98 5,672,618.58

ACI00E6X6 FIAT INDUSTRIAL COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 337,879.000 0.754660 NJDE Local 8.918100 0.00 0.00 3,615.89 3,016,854.60 Base 11.817375 0.00 0.00 4,791.42 3,997,634.17

ACI01A0K7 UNICREDIT SPA COMMON STOCK NPV 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/IT4 386,701.000 0.754660 NJDE Local 4.049600 0.00 0.00 1,879.18 1,567,863.55 Base 5.366125 0.00 0.00 2,490.10 2,077,576.06

B1W4V6907 PRYSMIAN SPA COMMON STOCK EUR.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 403,990.000 0.754660 NJDE Local 15.718200 0.00 0.00 7,619.99 6,357,615.61 Base 20.828188 0.00 0.00 10,097.25 8,424,476.73 ITALY Total 6,176,452.000 Local 0.00 0.00 24,858.84 22,518,082.91 Base 0.00 0.00 32,940.46 29,890,190.58

NETHERLANDS 414881904 REED ELSEVIER NV COMMON STOCK EUR.0730 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/NL5 211,255.000 0.754660 NJDE Local 14.328800 0.00 0.00 0.00 3,027,030.64 Base 18.987094 0.00 0.00 0.00 4,011,118.44

525260907 KONINKLIJKE AHOLD NV COMMON STOCK EUR.3 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/NL5 830,938.000 0.754660 NJDE Local 12.409100 0.00 0.00 0.00 10,311,192.74 Base 16.443299 0.00 0.00 0.00 13,663,361.96

567151907 WOLTERS KLUWER COMMON STOCK EUR.1230 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 169,826.000 0.754660 NJDE Local 18.045700 0.00 0.00 0.00 3,064,629.04 Base 23.912358 0.00 0.00 0.00 4,060,940.08

592737902 AEGON NV COMMON STOCK EUR.1230 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 540,375.000 0.754660 NJDE Local 5.816000 0.00 0.00 0.00 3,142,821.00 Base 7.706782 0.00 0.00 0.00 4,164,552.25 Page 29 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

598662906 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 500,000.000 0.783020 NJDE Local 15.853142 0.00 0.00 0.00 7,926,571.30 Base 20.246163 0.00 0.00 0.00 10,123,081.86

715418901 ING GROEP NV CVA DUTCH CERT EUR.24 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 1,600,000.000 0.716216 NJDE Local 6.949369 0.00 0.00 0.00 11,118,990.78 Base 9.702898 0.00 0.00 0.00 15,524,636.57

779255900 HEINEKEN NV COMMON STOCK EUR1.630 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 39,584.000 0.754660 NJDE Local 51.698200 0.00 0.00 0.00 2,046,421.55 Base 68.505287 0.00 0.00 0.00 2,711,713.29

ACI02GTQ9 ASML HOLDING NV COMMON STOCK EUR.0930 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/NL5 50,646.000 0.754660 NJDE Local 67.766300 0.00 0.00 0.00 3,432,092.02 Base 89.797127 0.00 0.00 0.00 4,547,865.29

B03XPL901 ARCELORMITTAL COMMON STOCK 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 312,699.000 0.754660 NJDE Local 9.968000 0.00 0.00 0.00 3,116,983.62 Base 13.208597 0.00 0.00 0.00 4,130,315.14

B0HZL9902 KONINKLIJKE DSM NV COMMON STOCK EUR1.530 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/NL5 43,417.000 0.754660 NJDE Local 52.704200 0.00 0.00 0.00 2,288,258.25 Base 69.838338 0.00 0.00 0.00 3,032,171.11

B12T3J908 UNILEVER NV CVA DUTCH CERT EUR.16 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 146,401.000 0.754660 NJDE Local 30.247500 0.00 0.00 0.00 4,428,264.25 Base 40.080964 0.00 0.00 0.00 5,867,893.16

B8Y6CF906 NUTRECO NV COMMON STOCK EUR.1223 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 200,000.000 0.762199 NJDE Local 29.982036 0.00 0.00 0.00 5,996,407.39 Base 39.336253 0.00 0.00 0.00 7,867,250.89 NETHERLANDS Total 4,645,141.000 Local 0.00 0.00 0.00 59,899,662.58 Base 0.00 0.00 0.00 79,704,900.04

Page 30 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

PORTUGAL 405806902 BANCO ESPIRITO SANTO REG COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/PT4 7,009,392.000 0.798338 NJDE Local 1.815708 0.00 0.00 0.00 12,727,013.79 Base 2.274360 0.00 0.00 0.00 15,941,889.99

410359905 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 30 Jul 2013 OPEN 6 PERSHING SECURITIES LIMITED EUR/PT4 1,298,227.000 0.754660 NJDE Local 2.637400 0.00 0.00 0.00 3,423,943.89 Base 3.494819 0.00 0.00 0.00 4,537,068.20

B1FW75903 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/PT4 700,000.000 0.749349 NJDE Local 14.278619 0.00 0.00 0.00 9,995,033.30 Base 19.054692 0.00 0.00 0.00 13,338,284.14 PORTUGAL Total 9,007,619.000 Local 0.00 0.00 0.00 26,145,990.98 Base 0.00 0.00 0.00 33,817,242.33

SPAIN 406566000 ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR3. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 239,327.000 0.754660 NJDE Local 14.132300 0.00 0.00 0.00 3,382,240.96 Base 18.726711 0.00 0.00 0.00 4,481,807.65

546832908 EBRO FOODS SA COMMON STOCK EUR.6 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 106,060.000 0.793392 NJDE Local 12.908835 0.00 0.00 0.00 1,369,111.13 Base 16.270445 0.00 0.00 0.00 1,725,643.48

550190904 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.4930 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 815,538.000 0.754660 NJDE Local 7.082100 0.00 0.00 0.00 5,775,721.66 Base 9.384491 0.00 0.00 0.00 7,653,409.03

570594903 BANCO SANTANDER SA COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 533,534.000 0.721755 NJDE Local 6.846554 0.00 0.00 0.00 3,652,869.36 Base 9.485987 0.00 0.00 0.00 5,061,096.39

30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/ES5 1,142,981.000 0.754660 NJDE Local 5.460900 0.00 0.00 0.00 6,241,704.94

Page 31 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 7.236239 0.00 0.00 0.00 8,270,883.50 570594903 Total 1,676,515.000 Local 0.00 0.00 0.00 9,894,574.30 Base 0.00 0.00 0.00 13,331,979.89

572377901 RED ELECTRICA CORPORACION SA COMMON STOCK EUR2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 57,399.000 0.754660 NJDE Local 42.513100 0.00 0.00 0.00 2,440,209.43 Base 56.334111 0.00 0.00 0.00 3,233,521.63

573252905 TELEFONICA SA COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 572,593.000 0.754660 NJDE Local 10.673200 0.00 0.00 0.00 6,111,399.61 Base 14.143058 0.00 0.00 0.00 8,098,215.90

573829900 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 1,250,000.000 0.770483 NJDE Local 5.465717 0.00 0.00 0.00 6,832,146.74 Base 7.093880 0.00 0.00 0.00 8,867,351.00

922DYE901 IBERDROLA SA RIGHT 03 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 3,319,834.000 0.770891 NJDE Local 0.030000 0.00 0.00 0.00 99,595.02 Base 0.038916 0.00 0.00 0.00 129,194.70

03 Jul 2013 CANCEL AUTREPAT-RTS ISSUED EUR/ES5 -3,319,834.000 0.770891 NJDE Local 0.030000 0.00 0.00 0.00 -99,595.02 Base 0.038916 0.00 0.00 0.00 -129,194.70

922DYE901 IBERDROLA SA RIGHT 03 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 500,000.000 0.770891 NJBU Local 0.030000 0.00 0.00 0.00 15,000.00 Base 0.038916 0.00 0.00 0.00 19,458.00

03 Jul 2013 CANCEL AUTREPAT-RTS ISSUED EUR/ES5 -500,000.000 0.770891 NJBU Local 0.030000 0.00 0.00 0.00 -15,000.00 Base 0.038916 0.00 0.00 0.00 -19,458.00

03 Jul 2013 03 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 500,000.000 0.770891 NJBU Local 0.130000 0.00 0.00 0.00 65,000.00 Base 0.168636 0.00 0.00 0.00 84,318.03

Page 32 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

922DYE901 IBERDROLA SA RIGHT 03 Jul 2013 03 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 3,319,834.000 0.770891 NJDE Local 0.130000 0.00 0.00 0.00 431,578.42 Base 0.168636 0.00 0.00 0.00 559,843.65 922DYE901 Total 3,819,834.000 Local 0.00 0.00 0.00 496,578.42 Base 0.00 0.00 0.00 644,161.68

ACI065LB0 BANCO SANTANDER SA RIGHT 15 Jul 2013 15 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 6,622,142.000 0.766078 NJDE Local 0.150000 0.00 0.00 0.00 993,321.30 Base 0.195803 0.00 0.00 0.00 1,296,632.08

ACI065LB0 BANCO SANTANDER SA RIGHT 15 Jul 2013 15 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 533,534.000 0.766078 NJBU Local 0.150000 0.00 0.00 0.00 80,030.10 Base 0.195803 0.00 0.00 0.00 104,467.30 ACI065LB0 Total 7,155,676.000 Local 0.00 0.00 0.00 1,073,351.40 Base 0.00 0.00 0.00 1,401,099.38

ACI06BHX4 ACS ACTIVIDADES RTS RIGHT 04 Jul 2013 04 Jul 2013 AUTREPAT-RTS ISSUED EUR/ES5 176,534.000 0.774383 NJDE Local 1.080000 0.00 0.00 0.00 190,656.72 Base 1.394659 0.00 0.00 0.00 246,204.68

B03851902 FERROVIAL SA COMMON STOCK EUR.2 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED EUR/ES5 254,317.000 0.754660 NJDE Local 13.373900 0.00 0.00 0.00 3,401,210.12 Base 17.721755 0.00 0.00 0.00 4,506,943.68

B288C9908 IBERDROLA SA COMMON STOCK EUR.7523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 500,000.000 0.767401 NJDE Local 4.022524 0.00 0.00 0.00 2,011,262.37 Base 5.241750 0.00 0.00 0.00 2,620,875.36

BBHXPN908 BANCO POPULAR ESPANOL COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 2,000,000.000 0.754756 NJDE Local 3.089071 0.00 0.00 0.00 6,178,142.22 Base 4.092810 0.00 0.00 0.00 8,185,620.66

Page 33 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

SPAIN Total 18,623,793.000 Local 0.00 0.00 0.00 49,156,605.08 Base 0.00 0.00 0.00 64,996,834.02

EURO CURRENCY Total

47,991,898.000 Local 0.00 0.00 141,618.63 447,405,274.56 Base 0.00 0.00 187,661.04 593,761,512.96

HONG KONG DOLLAR

601369903 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1. 17 Jul 2013 19 Jul 2013 BNP PARIBAS SECURITIES (ASIA) LTD. HKD/HK1 1,482,000.000 7.757750 NJEM Local 3.007800 0.00 8,915.12 4,814.61 4,471,289.33 Base 0.387716 0.00 1,149.19 620.62 576,364.19

603050006 HANG LUNG PROPERTIES LTD COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 1,389,000.000 7.755500 NJDE Local 25.142800 0.00 0.00 37,717.87 34,961,067.07 Base 3.241932 0.00 0.00 4,863.37 4,507,906.27

607355906 CHINA MOBILE LTD COMMON STOCK HKD.1 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 179,500.000 7.753150 NJEA Local 80.758300 0.00 5,798.45 15,656.69 14,517,569.99 Base 10.416192 0.00 747.88 2,019.40 1,872,473.77

607564002 BANK OF EAST ASIA COMMON STOCK HKD2.530 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 837,000.000 7.755500 NJDE Local 29.013800 0.00 0.00 26,227.77 24,310,778.37 Base 3.741061 0.00 0.00 3,381.83 3,134,650.04

608169900 BEIJING ENTERPRISES HLDGS COMMON STOCK HKD.1 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 74,000.000 7.753150 NJEA Local 52.999300 0.00 1,568.78 4,235.76 3,927,752.74 Base 6.835841 0.00 202.34 546.33 506,600.90

609701909 CLP HOLDINGS LTD COMMON STOCK HKD5. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 436,454.000 7.770092 NJDE Local 48.992197 0.00 0.00 0.00 21,382,840.68 Base 6.305227 0.00 0.00 0.00 2,751,941.73

619027006 CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 447,234.000 7.779427 NJDE Local 90.203381 0.00 0.00 0.00 40,342,019.29

Page 34 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 11.595119 0.00 0.00 0.00 5,185,731.54

619215007 CHINA OVERSEAS LAND + INVEST COMMON STOCK HKD.1 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 254,000.000 7.753150 NJEA Local 20.003200 0.00 2,032.33 5,487.46 5,088,332.59 Base 2.580009 0.00 262.13 707.77 656,292.29

621808906 LENOVO GROUP LTD COMMON STOCK HKD. 03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL HKD/HK1 790,000.000 7.754750 NJEM Local 7.002800 0.00 1,936.27 5,975.58 5,540,123.85 Base 0.903034 0.00 249.69 770.57 714,416.82

626735906 HONG KONG EXCHANGES + CLEAR COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 189,300.000 7.755500 NJDE Local 120.977200 0.00 0.00 24,733.08 22,925,717.03 Base 15.598891 0.00 0.00 3,189.10 2,956,059.19

628625907 LI + FUNG LTD COMMON STOCK HKD. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 5,000,000.000 7.765467 NJDE Local 13.232149 0.00 0.00 0.00 66,160,745.76 Base 1.703973 0.00 0.00 0.00 8,519,867.32

629005901 MTR CORP COMMON STOCK HKD1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 944,889.000 7.779641 NJDE Local 20.823288 0.00 0.00 0.00 19,675,696.11 Base 2.676639 0.00 0.00 0.00 2,529,126.56

629181900 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 4,516,000.000 7.753150 NJEA Local 5.424200 0.00 9,798.27 26,455.65 24,531,941.12 Base 0.699612 0.00 1,263.78 3,412.25 3,164,125.69

633393905 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 03 Jul 2013 05 Jul 2013 CITIGROUPGLOBAL MARKETS INC. HKD/HK1 0.01 154,000.000 7.754750 NJEM Local 42.895600 0.00 11,890.66 7,134.48 6,624,947.54 Base 5.531526 0.00 1,533.34 920.01 854,308.33

04 Jul 2013 08 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC HKD/HK1 0.01 310,000.000 7.754000 NJEM Local 42.934400 0.00 26,619.33 14,374.77 13,350,658.10 Base 5.537065 0.00 3,432.98 1,853.85 1,721,776.90 633393905 Total 464,000.000 Local 0.00 38,509.99 21,509.25 19,975,605.64 Base 0.00 4,966.32 2,773.86 2,576,085.23

Page 35 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

640837001 HANG SENG BANK LTD COMMON STOCK HKD5. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 275,000.000 7.749919 NJDE Local 94.805377 0.00 0.00 0.00 26,071,478.74 Base 12.233079 0.00 0.00 0.00 3,364,096.79

30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 283,000.000 7.755500 NJDE Local 118.748500 0.00 0.00 36,294.46 33,642,119.96 Base 15.311521 0.00 0.00 4,679.83 4,337,840.24

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 32,000.000 7.755350 NJDE Local 118.985900 0.00 0.00 4,112.61 3,811,661.41 Base 15.342428 0.00 0.00 530.29 491,487.99 640837001 Total 590,000.000 Local 0.00 0.00 40,407.07 63,525,260.11 Base 0.00 0.00 5,210.12 8,193,425.02

643532005 POWER ASSETS HOLDINGS LTD COMMON STOCK HKD1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 488,697.000 7.762879 NJDE Local 41.623185 0.00 0.00 0.00 20,341,125.67 Base 5.361824 0.00 0.00 0.00 2,620,307.08

643557002 WHARF HOLDINGS LTD COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 206,000.000 7.755500 NJDE Local 67.424300 0.00 0.00 15,001.15 13,904,406.94 Base 8.693740 0.00 0.00 1,934.26 1,792,844.68

644806002 HUTCHISON WHAMPOA LTD COMMON STOCK HKD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 611,318.000 7.767314 NJDE Local 51.050417 0.00 0.00 0.00 31,208,038.97 Base 6.572467 0.00 0.00 0.00 4,017,867.52

653611905 BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD5. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 818,000.000 7.755500 NJDE Local 24.449600 0.00 0.00 21,599.98 20,021,372.78 Base 3.152550 0.00 0.00 2,785.12 2,581,570.86

671156909 CHINA RESOURCES POWER HOLDIN COMMON STOCK HKD1. 02 Jul 2013 04 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC HKD/HK1 206,000.000 7.753150 NJEM Local 18.856700 0.00 1,359.57 4,195.75 3,890,035.52 Base 2.432134 0.00 175.36 541.17 501,736.14

Page 36 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

19 Jul 2013 23 Jul 2013 CANTOR FITZGERALD EUROPE HKD/HK1 228,000.000 7.757550 NJEM Local 17.027200 0.00 3,882.20 4,193.58 3,890,277.38 Base 2.194920 0.00 500.44 540.58 501,482.73

19 Jul 2013 23 Jul 2013 CANTOR FITZGERALD EUROPE HKD/HK1 286,000.000 7.757550 NJEM Local 16.973000 0.00 4,854.28 5,243.34 4,864,375.62 Base 2.187933 0.00 625.75 675.90 627,050.50 671156909 Total 720,000.000 Local 0.00 10,096.05 13,632.67 12,644,688.52 Base 0.00 1,301.55 1,757.65 1,630,269.37

674395900 WEICHAI POWER CO LTD H COMMON STOCK CNY1. 04 Jul 2013 08 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 95,000.000 7.754000 NJEB Local 22.775300 0.00 1,081.83 2,337.09 2,167,072.42 Base 2.937232 0.00 139.52 301.40 279,478.00

680324001 CHINA OVERSEAS GRAND OCEANS COMMON STOCK HKD.0102 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 205,000.000 7.753150 NJEA Local 9.724000 0.00 797.37 2,153.47 1,996,370.84 Base 1.254200 0.00 102.84 277.75 257,491.58

15 Jul 2013 17 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 20,000.000 7.758250 NJEA Local 9.799500 0.00 391.98 211.67 196,593.65 Base 1.263107 0.00 50.52 27.28 25,339.95

16 Jul 2013 18 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 14,000.000 7.757900 NJEA Local 9.801200 0.00 274.43 148.21 137,639.44 Base 1.263383 0.00 35.37 19.10 17,741.84

17 Jul 2013 19 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 4,000.000 7.757750 NJEA Local 9.734100 0.00 77.87 42.07 39,056.34 Base 1.254758 0.00 10.04 5.42 5,034.49

18 Jul 2013 22 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 29,000.000 7.758000 NJEA Local 9.675300 0.00 561.17 303.06 281,447.92 Base 1.247138 0.00 72.33 39.06 36,278.41

19 Jul 2013 23 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1

Page 37 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

2,000.000 7.757550 NJEA Local 9.280395 0.00 37.12 20.07 18,617.98 Base 1.196305 0.00 4.79 2.59 2,399.98

22 Jul 2013 24 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 1,000.000 7.758200 NJEA Local 9.299990 0.00 18.60 10.07 9,328.66 Base 1.198730 0.00 2.40 1.30 1,202.43

23 Jul 2013 25 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 1,000.000 7.758100 NJEA Local 9.292010 0.00 18.58 10.14 9,320.73 Base 1.197717 0.00 2.39 1.31 1,201.42

24 Jul 2013 26 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 2,000.000 7.757550 NJEA Local 9.298300 0.00 37.19 20.11 18,653.90 Base 1.198613 0.00 4.79 2.59 2,404.61

29 Jul 2013 31 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 5,000.000 7.756950 NJEA Local 9.283600 0.00 92.84 50.14 46,560.98 Base 1.196811 0.00 11.97 6.46 6,002.49

30 Jul 2013 OPEN CHINA INTERNATIONAL CAPITAL CO HKD/HK1 65,000.000 7.755500 NJEA Local 8.962700 0.00 1,165.15 629.20 584,369.84 Base 1.155657 0.00 150.24 81.13 75,349.09

31 Jul 2013 OPEN CHINA INTERNATIONAL CAPITAL CO HKD/HK1 16,000.000 7.755350 NJEA Local 9.267900 0.00 296.57 160.15 148,743.12 Base 1.195033 0.00 38.24 20.65 19,179.42 680324001 Total 364,000.000 Local 0.00 3,768.87 3,758.36 3,486,703.40 Base 0.00 485.92 484.64 449,625.71

685992000 SUN HUNG KAI PROPERTIES COMMON STOCK HKD.5 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 229,000.000 7.755500 NJDE Local 103.472500 0.00 0.00 25,591.62 23,720,794.12 Base 13.341822 0.00 0.00 3,299.80 3,058,577.03

686774001 SWIRE PACIFIC LTD A COMMON STOCK HKD.6 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 563,997.000 7.785470 NJDE Local 76.485051 0.00 0.00 0.00 43,137,339.66 Base 9.824077 0.00 0.00 0.00 5,540,749.85

Page 38 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

690580907 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 96,000.000 7.753150 NJEA Local 55.502700 0.00 2,131.30 5,755.26 5,336,145.76 Base 7.158729 0.00 274.89 742.31 688,255.19

B00G0S903 CNOOC LTD COMMON STOCK HKD.0204 Jul 2013 08 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 815,000.000 7.754000 NJEB Local 12.697900 0.00 5,174.39 11,176.90 10,365,139.79 Base 1.637594 0.00 667.32 1,441.44 1,336,747.46

B00XSF904 SINO BIOPHARMACEUTICAL COMMON STOCK HKD. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 1,028,000.000 7.753150 NJEA Local 5.032800 0.00 2,069.49 5,587.90 5,181,375.79 Base 0.649130 0.00 266.92 720.73 668,292.99

B01B1L907 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 256,000.000 7.753150 NJEA Local 28.637200 0.00 2,932.45 7,918.49 7,341,974.14 Base 3.693621 0.00 378.23 1,021.33 946,966.61

B01CT3905 TENCENT HOLDINGS LTD COMMON STOCK HKD. 02 Jul 2013 04 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC HKD/HK1 0.01 12,400.000 7.753150 NJEM Local 313.200000 0.00 1,359.29 4,194.69 3,889,233.98 Base 40.396484 0.00 175.32 541.03 501,632.75

B01CT3905 TENCENT HOLDINGS LTD COMMON STOCK HKD. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 0.02 53,100.000 7.753150 NJEA Local 306.401000 0.00 6,507.96 17,571.59 16,293,972.65 Base 39.519550 0.00 839.40 2,266.38 2,101,593.89 B01CT3905 Total 65,500.000 Local 0.00 7,867.25 21,766.28 20,183,206.63 Base 0.00 1,014.72 2,807.41 2,603,226.64

B04KNF903 AIR CHINA LTD H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC HKD/HK1 408,000.000 7.753150 NJEM Local 5.503600 0.00 785.91 2,425.63 2,248,680.34 Base 0.709853 0.00 101.37 312.86 290,034.42

B08C0N905 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 14,000,000.000 7.772205 NJDE Local 2.318060 0.00 0.00 0.00 32,452,840.01 Base 0.298250 0.00 0.00 0.00 4,175,499.78

Page 39 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B0LMTQ900 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 2,084,000.000 7.753150 NJEA Local 5.322800 0.00 4,437.09 11,980.42 11,109,132.71 Base 0.686534 0.00 572.30 1,545.23 1,432,854.09

B0LMTQ900 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1. 04 Jul 2013 08 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 2,860,000.000 7.754000 NJEB Local 5.192400 0.00 7,425.13 16,039.02 14,873,728.15 Base 0.669641 0.00 957.59 2,068.48 1,918,200.69

B0LMTQ900 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1. 15 Jul 2013 17 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 7,133,000.000 7.758250 NJEM Local 5.486600 0.00 11,740.78 42,266.88 39,189,925.46 Base 0.707196 0.00 1,513.33 5,447.99 5,051,387.29

18 Jul 2013 22 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 1,485,000.000 7.758000 NJEM Local 5.528400 0.00 2,462.90 8,866.77 8,221,003.67 Base 0.712606 0.00 317.47 1,142.92 1,059,680.80

22 Jul 2013 24 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 1,384,000.000 7.758200 NJEM Local 5.479700 0.00 2,275.17 8,190.72 7,594,370.69 Base 0.706311 0.00 293.26 1,055.75 978,883.08 B0LMTQ900 Total 14,946,000.000 Local 0.00 28,341.07 87,343.81 80,988,160.68 Base 0.00 3,653.95 11,260.37 10,441,005.95

B0PB4M906 LINK REIT REIT NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 649,100.000 7.755500 NJDE Local 38.119500 0.00 0.00 26,723.47 24,770,090.92 Base 4.915157 0.00 0.00 3,445.74 3,193,874.14

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 41,500.000 7.755350 NJDE Local 37.875900 0.00 0.00 1,697.75 1,573,547.60 Base 4.883841 0.00 0.00 218.91 202,898.33 B0PB4M906 Total 690,600.000 Local 0.00 0.00 28,421.22 26,343,638.52 Base 0.00 0.00 3,664.65 3,396,772.47

B15456906 BANK OF CHINA LTD H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1

Page 40 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

5,941,000.000 7.753150 NJEA Local 3.132800 0.00 7,444.79 20,100.96 18,639,510.55 Base 0.404068 0.00 960.23 2,592.62 2,404,120.98

B1G1QD902 IND + COMM BK OF CHINA H COMMON STOCK CNY1. 15 Jul 2013 17 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 479,000.000 7.758250 NJEM Local 4.922300 0.00 707.33 2,546.62 2,361,035.65 Base 0.634460 0.00 91.17 328.25 304,325.80

15 Jul 2013 17 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 4,027,000.000 7.758250 NJEM Local 4.905100 0.00 5,925.85 21,333.23 19,780,096.78 Base 0.632243 0.00 763.81 2,749.75 2,549,556.51

15 Jul 2013 17 Jul 2013 CITIGROUPGLOBAL MARKETS INC. HKD/HK1 3,414,000.000 7.758250 NJEM Local 4.905000 0.00 33,491.34 18,085.65 16,797,246.99 Base 0.632230 0.00 4,316.87 2,331.15 2,165,081.94

18 Jul 2013 22 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 1,721,000.000 7.758000 NJEM Local 4.952200 0.00 2,556.82 9,204.82 8,534,497.84 Base 0.638335 0.00 329.57 1,186.49 1,100,089.95

22 Jul 2013 24 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 1,121,000.000 7.758200 NJEM Local 4.929600 0.00 1,657.82 5,969.08 5,533,708.50 Base 0.635405 0.00 213.69 769.39 713,272.22 B1G1QD902 Total 10,762,000.000 Local 0.00 44,339.16 57,139.40 53,006,585.76 Base 0.00 5,715.11 7,365.03 6,832,326.42

B1GDNZ900 ISHARES S+P BSE SENSEX INDIA I ISHARES S+P BSE SENS 17 Jul 2013 19 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 480,600.000 7.757750 NJEM Local 15.079600 0.00 2,174.18 579.78 7,250,009.72 Base 1.943811 0.00 280.26 74.74 934,550.57

B1WJ4X905 BELLE INTERNATIONAL HOLDINGS COMMON STOCK HKD.0102 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 193,000.000 7.753150 NJEA Local 10.321000 0.00 796.78 2,151.36 1,994,901.14 Base 1.331201 0.00 102.77 277.48 257,302.02

B1WJ4X905 BELLE INTERNATIONAL HOLDINGS COMMON STOCK HKD.0108 Jul 2013 10 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 878,000.000 7.755950 NJEM Local 10.774900 0.00 2,838.11 10,217.83 9,473,418.14 Base 1.389243 0.00 365.93 1,317.42 1,221,438.78 Page 41 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B1WJ4X905 Total 1,071,000.000 Local 0.00 3,634.89 12,369.19 11,468,319.28 Base 0.00 468.70 1,594.90 1,478,740.80

B29MKF903 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.0102 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 902,000.000 7.753150 NJEA Local 7.910900 0.00 2,854.25 7,706.85 7,146,192.90 Base 1.020347 0.00 368.14 994.03 921,714.77

B2Q5H5907 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 467,400.000 7.753150 NJEA Local 24.642300 0.00 4,607.12 12,439.42 11,534,857.56 Base 3.178360 0.00 594.23 1,604.43 1,487,764.01

B3ZVDV905 SINOPHARM GROUP CO H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 CICC US SECURITIES, INC. HKD/HK1 186,800.000 7.753150 NJEM Local 19.001100 0.00 7,098.81 3,833.40 3,560,337.69 Base 2.450759 0.00 915.60 494.43 459,211.76

B4JSTL903 WYNN MACAU LTD COMMON STOCK HKD. 04 Jul 2013 08 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 370,000.000 7.754000 NJEB Local 21.609700 0.00 3,997.79 8,635.65 8,008,222.44 Base 2.786910 0.00 515.58 1,113.70 1,032,785.97

B4Q2TX906 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1. 25 Jul 2013 29 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 23,000.000 7.757750 NJEM Local 8.273500 0.00 57.09 206.22 190,553.81 Base 1.066482 0.00 7.36 26.58 24,563.03

25 Jul 2013 29 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 58,000.000 7.757750 NJEM Local 8.305000 0.00 144.51 520.53 482,355.04 Base 1.070542 0.00 18.63 67.10 62,177.18

26 Jul 2013 30 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 76,000.000 7.756700 NJEM Local 8.288300 0.00 188.97 680.40 630,780.17 Base 1.068534 0.00 24.36 87.72 81,320.69

29 Jul 2013 31 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 301,000.000 7.756950 NJEM Local 8.276800 0.00 4,982.63 2,691.31 2,498,990.74 Base 1.067017 0.00 642.34 346.95 322,161.51

Page 42 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B4Q2TX906 Total 458,000.000 Local 0.00 5,373.20 4,098.46 3,802,679.76 Base 0.00 692.69 528.35 490,222.41

B4TX8S909 AIA GROUP LTD COMMON STOCK USD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 878,400.000 7.755500 NJDE Local 36.520800 0.00 0.00 34,646.39 32,114,517.10 Base 4.709019 0.00 0.00 4,467.33 4,140,869.98

B4X3RF907 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.0102 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 608,000.000 7.753150 NJEA Local 5.107200 0.00 1,242.07 3,354.42 3,109,774.09 Base 0.658726 0.00 160.20 432.65 401,098.15

16 Jul 2013 18 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) HKD/HK1 193,000.000 7.757900 NJEA Local 5.310600 0.00 2,049.89 1,107.00 1,028,102.69 Base 0.684541 0.00 264.23 142.69 132,523.32

17 Jul 2013 19 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) HKD/HK1 73,000.000 7.757750 NJEA Local 5.434600 0.00 793.45 428.74 397,947.99 Base 0.700538 0.00 102.28 55.27 51,296.83

18 Jul 2013 22 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) HKD/HK1 150,000.000 7.758000 NJEA Local 5.581000 0.00 1,674.30 904.97 839,729.27 Base 0.719386 0.00 215.82 116.65 108,240.43 B4X3RF907 Total 1,024,000.000 Local 0.00 5,759.71 5,795.13 5,375,554.04 Base 0.00 742.53 747.26 693,158.73

B5B23W909 SANDS CHINA LTD COMMON STOCK USD.0130 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 721,200.000 7.755500 NJDE Local 41.493500 0.00 0.00 32,320.01 29,957,432.21 Base 5.350203 0.00 0.00 4,167.37 3,862,733.83

B5VKM8909 BAOXIN AUTO GROUP LTD COMMON STOCK HKD.0102 Jul 2013 04 Jul 2013 GOLDMAN SACHS AND COMPANY HKD/HK1 391,000.000 7.753150 NJEA Local 4.823600 0.00 754.41 2,037.88 1,888,819.89 Base 0.622147 0.00 97.30 262.85 243,619.68

B6SPB4901 CITIC SECURITIES CO LTD H COMMON STOCK CNY1. 08 Jul 2013 10 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1

Page 43 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

238,500.000 7.755950 NJEM Local 12.687700 0.00 907.80 3,269.08 3,030,193.33 Base 1.635867 0.00 117.05 421.49 390,692.74

17 Jul 2013 19 Jul 2013 UBS SECURITIES ASIA LTD HKD/HK1 754,500.000 7.757750 NJEM Local 14.442900 0.00 19,614.90 11,769.78 10,928,552.73 Base 1.861738 0.00 2,528.43 1,517.16 1,408,727.11 B6SPB4901 Total 993,000.000 Local 0.00 20,522.70 15,038.86 13,958,746.06 Base 0.00 2,645.48 1,938.65 1,799,419.85

B71SXC900 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1. 08 Jul 2013 10 Jul 2013 BARCLAYS CAPITAL HKD/HK1 425,200.000 7.755950 NJEM Local 8.991900 0.00 7,646.71 4,129.87 3,835,132.46 Base 1.159355 0.00 985.92 532.48 494,476.17

17 Jul 2013 19 Jul 2013 GOLDMAN SACHS + CO HKD/HK1 1,022,800.000 7.757750 NJEM Local 9.923400 0.00 18,269.38 10,961.97 10,178,884.87 Base 1.279160 0.00 2,354.98 1,413.03 1,312,092.41

17 Jul 2013 19 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 79,200.000 7.757750 NJEM Local 9.937900 0.00 236.12 850.96 788,168.76 Base 1.281029 0.00 30.44 109.69 101,597.60 B71SXC900 Total 1,527,200.000 Local 0.00 26,152.21 15,942.80 14,802,186.09 Base 0.00 3,371.34 2,055.20 1,908,166.18

HONG KONG DOLLAR Total

80,168,089.000 Local 0.00 267,521.04 698,221.33 954,923,414.87 Base 0.00 34,492.91 90,030.08 123,052,564.11

HUNGARIAN FORINT

404238909 RICHTER GEDEON NYRT COMMON STOCK 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL HUF/HU2 0.15 11,219.000 224.738200 NJEA Local 34,375.000000 0.00 385,653.13 0.00 386,038,778.13 Base 152.955750 0.00 1,716.01 0.00 1,717,726.57

732015904 OTP BANK PLC COMMON STOCK 03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL HUF/HU2 0.03

Page 44 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

46,600.000 227.181650 NJEB Local 4,606.109900 0.00 321,967.08 0.00 214,966,688.42 Base 20.275009 0.00 1,417.22 0.00 946,232.62

ACI06DSC4 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 807,750.000 224.407650 NJEA Local 3,564.100015 0.00 0.00 0.00 2,878,901,787.18 Base 15.882257 0.00 0.00 0.00 12,828,893.25

11 Jul 2013 CANCEL STOCKSPLIT NON CASH HUF/HU2 -807,750.000 224.407650 NJEA Local 3,564.100015 0.00 0.00 0.00 -2,878,901,787.18 Base 15.882257 0.00 0.00 0.00 -12,828,893.25

ACI06DSC4 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 149,800.000 224.407650 NJEM Local 3,625.306332 0.00 0.00 0.00 543,070,888.67 Base 16.155003 0.00 0.00 0.00 2,420,019.51

11 Jul 2013 CANCEL STOCKSPLIT NON CASH HUF/HU2 -149,800.000 224.407650 NJEM Local 3,625.306332 0.00 0.00 0.00 -543,070,888.67 Base 16.155003 0.00 0.00 0.00 -2,420,019.51

ACI06DSC4 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 16 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 807,750.000 217.304942 NJEA Local 3,564.100015 0.00 0.00 0.00 2,878,901,787.18 Base 16.401376 0.00 0.00 0.00 13,248,211.30

ACI06DSC4 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 16 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 149,800.000 182.492412 NJEM Local 3,625.306332 0.00 0.00 0.00 543,070,888.67 Base 19.865518 0.00 0.00 0.00 2,975,854.63 ACI06DSC4 Total 957,550.000 Local 0.00 0.00 0.00 3,421,972,675.85 Base 0.00 0.00 0.00 16,224,065.93

HUNGARIAN FORINT Total

1,015,369.000 Local 0.00 707,620.21 0.00 4,022,978,142.40 Base 0.00 3,133.23 0.00 18,888,025.12

INDONESIAN RUPIAH

623084902 UNITED TRACTORS TBK PT COMMON STOCK IDR250.04 Jul 2013 09 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 0.01

Page 45 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

323,000.000 9,940.000000 NJEB Local 17,142.956700 0.00 16,611,525.00 2,934,702.00 5,556,721,241.00 Base 1.724644 0.00 1,671.18 295.24 559,026.28

636699902 GUDANG GARAM TBK PT COMMON STOCK IDR500.02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 190,500.000 9,933.000000 NJEA Local 50,974.934399 0.00 3,884,290.00 4,175,612.00 9,718,784,905.00 Base 5.131877 0.00 391.05 420.38 978,434.00

665104907 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR500.04 Jul 2013 09 Jul 2013 UBS SECURITIES ASIA LTD IDR/ID5 1,263,000.000 9,940.000000 NJEB Local 8,227.137800 0.00 15,586,312.00 5,611,074.00 10,412,072,427.00 Base 0.827680 0.00 1,568.04 564.49 1,047,492.20

19 Jul 2013 24 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 112,500.000 10,077.500000 NJEB Local 8,781.759200 0.00 1,284,332.00 523,612.00 989,755,854.00 Base 0.871422 0.00 127.45 51.96 98,214.42

22 Jul 2013 25 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 265,000.000 10,065.000000 NJEB Local 8,573.765898 0.00 2,953,662.00 1,204,185.00 2,276,205,810.00 Base 0.851840 0.00 293.46 119.64 226,150.60

23 Jul 2013 26 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 336,500.000 10,200.000000 NJEB Local 8,808.107899 0.00 8,891,784.00 1,570,881.00 2,974,390,973.00 Base 0.863540 0.00 871.74 154.01 291,606.96

25 Jul 2013 30 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 239,000.000 10,267.500000 NJEB Local 8,619.249297 0.00 2,678,000.00 1,091,800.00 2,063,770,382.00 Base 0.839469 0.00 260.82 106.34 201,000.28

29 Jul 2013 OPEN CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 19,000.000 10,272.500000 NJEB Local 8,698.290158 0.00 214,847.00 87,591.00 165,569,951.00 Base 0.846755 0.00 20.91 8.53 16,117.79

30 Jul 2013 OPEN J.P. MORGAN CLEARING CORP. IDR/ID5 78,000.000 10,272.500000 NJEB Local 8,675.000000 0.00 1,014,975.00 372,158.00 678,037,133.00 Base 0.844488 0.00 98.81 36.23 66,005.08

30 Jul 2013 OPEN JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 11,000.000 10,272.500000 NJEB Local 8,649.223818 0.00 285,424.00 53,089.00 95,479,975.00 Base 0.841978 0.00 27.79 5.17 9,294.72 Page 46 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 74,500.000 10,277.500000 NJEB Local 8,646.975007 0.00 1,932,599.00 359,464.00 646,491,701.00 Base 0.841350 0.00 188.04 34.97 62,903.60 665104907 Total 2,398,500.000 Local 0.00 34,841,935.00 10,873,854.00 20,301,774,206.00 Base 0.00 3,457.06 1,081.34 2,018,785.65

666587902 MATAHARI DEPARTMENT STORE TB COMMON STOCK 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 735,000.000 9,933.000000 NJEA Local 11,714.966000 0.00 3,444,200.00 3,702,515.00 8,617,646,725.00 Base 1.179399 0.00 346.74 372.75 867,577.44

670909902 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR250.02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 852,000.000 9,933.000000 NJEA Local 7,976.584500 0.00 2,718,420.00 2,922,301.00 6,801,690,715.00 Base 0.803039 0.00 273.68 294.20 684,756.94

679523001 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 419,000.000 9,933.000000 NJEA Local 17,127.983301 0.00 2,870,650.00 3,085,949.00 7,182,581,602.00 Base 1.724351 0.00 289.00 310.68 723,102.95

679523001 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.04 Jul 2013 09 Jul 2013 UBS SECURITIES ASIA LTD IDR/ID5 402,000.000 9,940.000000 NJEB Local 16,142.475100 0.00 9,733,912.00 3,504,207.00 6,502,513,109.00 Base 1.623991 0.00 979.27 352.54 654,176.37 679523001 Total 821,000.000 Local 0.00 12,604,562.00 6,590,156.00 13,685,094,711.00 Base 0.00 1,268.27 663.22 1,377,279.32

939MSR900 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500.01 Jul 2013 04 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 194,000.000 9,927.500000 NJEA Local 1,157.102098 0.00 101,015.00 96,525.00 224,675,347.00 Base 0.116555 0.00 10.18 9.72 22,631.61

01 Jul 2013 04 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 242,000.000 9,927.500000 NJEA Local 1,159.119401 0.00 126,228.00 148,669.00 280,781,792.00 Base 0.116758 0.00 12.71 14.98 28,283.23

02 Jul 2013 05 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5

Page 47 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

242,000.000 9,933.000000 NJEA Local 1,142.922599 0.00 124,464.00 154,336.00 276,866,069.00 Base 0.115063 0.00 12.53 15.54 27,873.36

02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 6,110,000.000 9,933.000000 NJEA Local 1,142.209500 0.00 2,791,560.00 3,000,927.00 6,984,692,532.00 Base 0.114991 0.00 281.04 302.12 703,180.56

26 Jul 2013 31 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 1,709,500.000 10,265.000000 NJEA Local 1,086.201400 0.00 4,642,153.00 984,136.00 1,862,487,582.00 Base 0.105816 0.00 452.23 95.87 181,440.58

29 Jul 2013 OPEN CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 827,000.000 10,272.500000 NJEA Local 1,037.133100 0.00 2,144,273.00 454,586.00 860,307,933.00 Base 0.100962 0.00 208.74 44.25 83,748.64

30 Jul 2013 OPEN CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 433,000.000 10,272.500000 NJEA Local 1,062.350600 0.00 1,149,995.00 243,799.00 461,391,604.00 Base 0.103417 0.00 111.95 23.73 44,915.22

31 Jul 2013 OPEN BNP PARIBAS SECURITIES (ASIA) LTD. IDR/ID5 454,000.000 10,277.500000 NJEA Local 1,045.364401 0.00 1,186,489.00 308,487.00 476,090,414.00 Base 0.101714 0.00 115.45 30.02 46,323.56

31 Jul 2013 OPEN CLSA SINGAPORE PTE LTD. IDR/ID5 340,500.000 10,277.500000 NJEA Local 1,046.320499 0.00 890,681.00 203,077.00 357,365,888.00 Base 0.101807 0.00 86.66 19.76 34,771.67 939MSR900 Total 10,552,000.000 Local 0.00 13,156,858.00 5,594,542.00 11,784,659,161.00 Base 0.00 1,291.49 555.99 1,173,168.43

B19HDX905 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 2,277,000.000 9,933.000000 NJEA Local 1,491.317500 0.00 1,358,292.00 1,460,164.00 3,398,548,404.00 Base 0.150138 0.00 136.75 147.00 342,147.23

B7311V900 KALBE FARMA TBK PT COMMON STOCK IDR10. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 6,478,500.000 9,933.000000 NJEA Local 1,418.489600 0.00 3,675,874.00 3,951,565.00 9,197,312,313.00 Base 0.142806 0.00 370.07 397.82 925,935.00

Page 48 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B800MQ901 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 01 Jul 2013 04 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 122,000.000 9,927.500000 NJEB Local 6,897.029295 0.00 1,093,868.00 445,961.00 842,977,403.00 Base 0.694740 0.00 110.19 44.92 84,913.36

02 Jul 2013 05 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 248,500.000 9,933.000000 NJEB Local 6,719.757698 0.00 2,170,817.00 885,025.00 1,672,915,630.00 Base 0.676508 0.00 218.55 89.10 168,419.98

03 Jul 2013 08 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 23,500.000 9,940.000000 NJEB Local 6,585.266809 0.00 464,261.00 66,544.00 155,284,575.00 Base 0.662502 0.00 46.71 6.69 15,622.19

03 Jul 2013 08 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 65,500.000 9,940.000000 NJEB Local 6,562.706198 0.00 558,814.00 227,824.00 430,643,894.00 Base 0.660232 0.00 56.22 22.92 43,324.34

04 Jul 2013 09 Jul 2013 DEUTSCHE BANK SECURITIES INC IDR/ID5 57,000.000 9,940.000000 NJEB Local 6,564.601404 0.00 1,122,547.00 190,833.00 375,495,660.00 Base 0.660423 0.00 112.93 19.20 37,776.22

05 Jul 2013 10 Jul 2013 DEUTSCHE BANK SECURITIES INC IDR/ID5 147,500.000 9,942.500000 NJEB Local 6,696.052902 0.00 2,963,003.00 503,710.00 991,134,516.00 Base 0.673478 0.00 298.01 50.66 99,686.65

08 Jul 2013 11 Jul 2013 DEUTSCHE BANK SECURITIES INC IDR/ID5 304,500.000 9,955.000000 NJEB Local 6,526.316000 0.00 5,961,790.00 1,013,504.00 1,994,238,516.00 Base 0.655582 0.00 598.87 101.81 200,325.32

09 Jul 2013 12 Jul 2013 DEUTSCHE BANK SECURITIES INC IDR/ID5 169,500.000 9,957.500000 NJEB Local 6,500.000000 0.00 3,305,250.00 561,893.00 1,105,617,143.00 Base 0.652774 0.00 331.94 56.43 111,033.61

10 Jul 2013 15 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 137,000.000 9,965.000000 NJEB Local 6,498.295000 0.00 2,670,799.00 382,815.00 893,320,029.00 Base 0.652112 0.00 268.02 38.42 89,645.76

11 Jul 2013 16 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5

Page 49 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

979,500.000 9,970.000000 NJEB Local 6,611.182400 0.00 19,426,960.00 2,784,531.00 6,497,864,652.00 Base 0.663108 0.00 1,948.54 279.29 651,741.69

12 Jul 2013 17 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 1,977,000.000 9,992.500000 NJEB Local 6,573.034700 0.00 38,984,669.00 5,587,803.00 13,039,462,074.00 Base 0.657797 0.00 3,901.39 559.20 1,304,924.90

18 Jul 2013 23 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 615,000.000 10,060.000000 NJEB Local 6,575.000000 0.00 12,130,875.00 1,738,759.00 4,057,494,634.00 Base 0.653579 0.00 1,205.85 172.84 403,329.49 B800MQ901 Total 4,846,500.000 Local 0.00 90,853,653.00 14,389,202.00 32,056,448,726.00 Base 0.00 9,097.22 1,441.48 3,210,743.51

INDONESIAN RUPIAH Total

29,474,000.000 Local 0.00 183,149,609.00 56,594,613.00 121,118,681,107.00 Base 0.00 18,303.51 5,669.42 12,137,853.80

ISRAELI SHEKEL

607642907 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED ILS/IL1 867,242.000 3.569900 NJDE Local 11.877300 0.00 0.00 0.00 10,300,493.41 Base 3.327068 0.00 0.00 0.00 2,885,373.09

609803903 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH ILS/IL1 1,225,000.000 3.687682 NJDE Local 7.560498 0.00 0.00 0.00 9,261,610.66 Base 2.050203 0.00 0.00 0.00 2,511,499.14

ISRAELI SHEKEL Total

2,092,242.000 Local 0.00 0.00 0.00 19,562,104.07 Base 0.00 0.00 0.00 5,396,872.23

JAPANESE YEN

601070006 AISIN SEIKI CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 71,100.000 98.055000 NJDE Local 3,993.656793 0.00 0.00 0.00 283,948,998.00

Page 50 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 40.728742 0.00 0.00 0.00 2,895,813.55

605460005 ASAHI KASEI CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 984,000.000 98.055000 NJDE Local 626.581300 0.00 0.00 0.00 616,555,999.00 Base 6.390100 0.00 0.00 0.00 6,287,858.84

605520006 ASAHI GLASS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 724,000.000 98.055000 NJDE Local 619.610500 0.00 0.00 0.00 448,598,002.00 Base 6.319010 0.00 0.00 0.00 4,574,963.05

612528901 TREND MICRO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 141,800.000 98.055000 NJDE Local 3,309.206601 0.00 0.00 0.00 469,245,496.00 Base 33.748474 0.00 0.00 0.00 4,785,533.59

612927905 NTT DOCOMO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 2,006.000 98.055000 NJDE Local 148,522.183450 0.00 0.00 0.00 297,935,500.00 Base 1,514.682407 0.00 0.00 0.00 3,038,452.91

613210004 BRIDGESTONE CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 130,000.000 98.055000 NJDE Local 3,467.146200 0.00 0.00 0.00 450,729,006.00 Base 35.359198 0.00 0.00 0.00 4,596,695.79

617232004 CANON INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,400,000.000 90.075669 NJDE Local 3,634.876362 0.00 0.00 0.00 5,088,826,907.00 Base 40.353587 0.00 0.00 0.00 56,495,022.07

619560006 CHUBU ELECTRIC POWER CO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 611,500.000 98.055000 NJDE Local 1,409.846100 0.00 0.00 0.00 862,120,890.00 Base 14.378115 0.00 0.00 0.00 8,792,217.53

622959906 RAKUTEN INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 303,700.000 98.055000 NJDE Local 1,295.092200 0.00 0.00 0.00 393,319,501.00 Base 13.207814 0.00 0.00 0.00 4,011,213.10

624899902 KDDI CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 42,200.000 98.055000 NJDE Local 5,066.350711 0.00 0.00 0.00 213,800,000.00

Page 51 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 51.668459 0.00 0.00 0.00 2,180,408.95

625072004 DAIKIN INDUSTRIES LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 41,600.000 98.055000 NJDE Local 4,070.264399 0.00 0.00 0.00 169,322,999.00 Base 41.510014 0.00 0.00 0.00 1,726,816.57

625090006 DAI NIPPON PRINTING CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 930,000.000 98.055000 NJDE Local 884.862200 0.00 0.00 0.00 822,921,846.00 Base 9.024142 0.00 0.00 0.00 8,392,451.64

625136007 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 222,000.000 98.055000 NJDE Local 1,784.467198 0.00 0.00 0.00 396,151,718.00 Base 18.198635 0.00 0.00 0.00 4,040,097.07

625144001 DAIWA SECURITIES GROUP INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 262,000.000 98.055000 NJDE Local 834.660302 0.00 0.00 0.00 218,680,999.00 Base 8.512165 0.00 0.00 0.00 2,230,187.13

626986905 DON QUIJOTE CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 400,000.000 97.288236 NJDE Local 4,332.509340 0.00 0.00 0.00 1,733,003,736.00 Base 44.532716 0.00 0.00 0.00 17,813,086.25

633243902 FAST RETAILING CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 50,000.000 98.375000 NJDE Local 30,368.210000 0.00 0.00 0.00 1,518,410,500.00 Base 308.698450 0.00 0.00 0.00 15,434,922.49

633517909 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,088,300.000 98.055000 NJDE Local 608.909100 0.00 0.00 0.00 662,675,774.00 Base 6.209873 0.00 0.00 0.00 6,758,204.82

635640006 FUJI HEAVY INDUSTRIES LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,000,000.000 79.998042 NJDE Local 600.331371 0.00 0.00 0.00 600,331,371.00 Base 7.504326 0.00 0.00 0.00 7,504,325.77

635693005 FANUC CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 69,999.000 82.119818 NJDE Local 11,840.434020 0.00 0.00 0.00 828,818,541.00

Page 52 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 144.184854 0.00 0.00 0.00 10,092,795.60

635694003 FUJITSU LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,896,000.000 98.055000 NJDE Local 385.638700 0.00 0.00 0.00 731,170,975.00 Base 3.932882 0.00 0.00 0.00 7,456,743.41

639680909 NIPPON BUILDING FUND INC REIT 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 169.000 98.055000 NJDE Local 1,093,130.177515 0.00 0.00 0.00 184,739,000.00 Base 11,148.132961 0.00 0.00 0.00 1,884,034.47

640866000 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 810,000.000 98.055000 NJDE Local 566.125900 0.00 0.00 0.00 458,561,979.00 Base 5.773555 0.00 0.00 0.00 4,676,579.26

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 664,000.000 98.355000 NJDE Local 565.899099 0.00 0.00 0.00 375,757,002.00 Base 5.753638 0.00 0.00 0.00 3,820,415.86 640866000 Total 1,474,000.000 Local 0.00 0.00 0.00 834,318,981.00 Base 0.00 0.00 0.00 8,496,995.12

641628904 DENTSU INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 72,900.000 98.055000 NJDE Local 3,122.832606 0.00 0.00 0.00 227,654,497.00 Base 31.847765 0.00 0.00 0.00 2,321,702.08

642155907 RESONA HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 821,200.000 98.055000 NJDE Local 492.739800 0.00 0.00 0.00 404,637,924.00 Base 5.025137 0.00 0.00 0.00 4,126,642.44

643189905 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,000,000.000 100.975000 NJDE Local 433.061681 0.00 0.00 0.00 866,123,362.00 Base 4.288801 0.00 0.00 0.00 8,577,602.00

643514003 HONDA MOTOR CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 524,956.000 85.141061 NJDE Local 2,919.698671 0.00 0.00 0.00 1,532,713,336.00 Base 34.292486 0.00 0.00 0.00 18,002,046.54 Page 53 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

644150005 HOYA CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 750,003.000 82.494448 NJDE Local 1,771.082253 0.00 0.00 0.00 1,328,317,003.00 Base 21.469109 0.00 0.00 0.00 16,101,895.85

646698001 IHI CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,987,000.000 98.055000 NJDE Local 418.875200 0.00 0.00 0.00 832,305,022.00 Base 4.271839 0.00 0.00 0.00 8,488,144.63

647098003 JSR CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 700,000.000 79.293613 NJDE Local 1,539.133182 0.00 0.00 0.00 1,077,393,228.00 Base 19.410557 0.00 0.00 0.00 13,587,389.80

647453901 JAPAN TOBACCO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 79,300.000 98.055000 NJDE Local 3,461.216898 0.00 0.00 0.00 274,474,500.00 Base 35.298729 0.00 0.00 0.00 2,799,189.23

648004000 AEON CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 328,000.000 98.055000 NJDE Local 1,359.735399 0.00 0.00 0.00 445,993,211.00 Base 13.867068 0.00 0.00 0.00 4,548,398.46

648380004 KAO CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 101,600.000 98.055000 NJDE Local 3,126.555098 0.00 0.00 0.00 317,657,998.00 Base 31.885728 0.00 0.00 0.00 3,239,590.01

648736007 KEIO CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 404,000.000 98.055000 NJDE Local 700.675701 0.00 0.00 0.00 283,072,983.00 Base 7.145742 0.00 0.00 0.00 2,886,879.64

649099009 KEYENCE CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 11,400.000 98.055000 NJDE Local 33,277.631579 0.00 0.00 0.00 379,365,000.00 Base 339.377202 0.00 0.00 0.00 3,868,900.11

649374006 KIRIN HOLDINGS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 156,000.000 98.055000 NJDE Local 1,508.666699 0.00 0.00 0.00 235,352,005.00 Base 15.385923 0.00 0.00 0.00 2,400,204.02

Page 54 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

649658002 KOMATSU LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,042.000 78.936752 NJDE Local 2,044.778592 0.00 0.00 0.00 715,758,388.00 Base 25.904012 0.00 0.00 0.00 9,067,492.30

649750007 KUBOTA CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,000.000 79.707766 NJDE Local 685.860042 0.00 0.00 0.00 240,051,015.00 Base 8.604683 0.00 0.00 0.00 3,011,638.99

651312902 TOKIO MARINE HOLDINGS INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,005.000 83.119136 NJDE Local 2,315.068181 0.00 0.00 0.00 810,285,439.00 Base 27.852409 0.00 0.00 0.00 9,748,482.42

656302908 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,034.000 97.976263 NJDE Local 4,142.435680 0.00 0.00 0.00 1,449,993,331.00 Base 42.279993 0.00 0.00 0.00 14,799,434.98

659101901 MIZUHO FINANCIAL GROUP INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 5,063,150.000 85.319603 NJDE Local 155.213410 0.00 0.00 0.00 785,868,778.00 Base 1.819200 0.00 0.00 0.00 9,210,881.81

659672000 MITSUBISHI ESTATE CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 450,000.000 99.563598 NJDE Local 2,647.811413 0.00 0.00 0.00 1,191,515,136.00 Base 26.594172 0.00 0.00 0.00 11,967,377.26

659678007 MITSUBISHI CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 135,200.000 98.055000 NJDE Local 1,791.785503 0.00 0.00 0.00 242,249,400.00 Base 18.273270 0.00 0.00 0.00 2,470,546.12

659760003 MITSUI FUDOSAN CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,300,000.000 86.257715 NJDE Local 1,945.842211 0.00 0.00 0.00 2,529,594,875.00 Base 22.558472 0.00 0.00 0.00 29,326,013.14

661040006 MURATA MANUFACTURING CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 39,800.000 98.055000 NJDE Local 6,915.050302 0.00 0.00 0.00 275,219,002.00 Base 70.522159 0.00 0.00 0.00 2,806,781.93

Page 55 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

661950006 NGK INSULATORS LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 352,000.000 98.055000 NJDE Local 1,292.573901 0.00 0.00 0.00 454,986,013.00 Base 13.182131 0.00 0.00 0.00 4,640,110.27

664038007 DENSO CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 50,049.000 83.623372 NJDE Local 2,696.597414 0.00 0.00 0.00 134,962,004.00 Base 32.246935 0.00 0.00 0.00 1,613,926.84

664137007 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 46,700.000 98.055000 NJDE Local 4,985.460407 0.00 0.00 0.00 232,821,001.00 Base 50.843510 0.00 0.00 0.00 2,374,391.93

664180007 NITTO DENKO CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 48,800.000 98.055000 NJDE Local 5,564.426209 0.00 0.00 0.00 271,543,999.00 Base 56.748011 0.00 0.00 0.00 2,769,302.93

664256005 NIPPON STEEL + SUMITOMO META COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,924,000.000 98.055000 NJDE Local 285.047300 0.00 0.00 0.00 548,431,005.00 Base 2.907014 0.00 0.00 0.00 5,593,095.76

664286002 NISSAN MOTOR CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,750,000.000 83.754155 NJDE Local 707.756090 0.00 0.00 0.00 1,946,329,250.00 Base 8.450400 0.00 0.00 0.00 23,238,599.32

664310000 NOMURA HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 285,200.000 98.055000 NJDE Local 752.120302 0.00 0.00 0.00 214,504,710.00 Base 7.670392 0.00 0.00 0.00 2,187,595.84

664480902 NITORI HOLDINGS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,000.000 88.345152 NJDE Local 6,969.744720 0.00 0.00 0.00 2,439,410,652.00 Base 78.892215 0.00 0.00 0.00 27,612,275.14

665610002 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 183,000.000 98.055000 NJDE Local 959.765000 0.00 0.00 0.00 175,636,995.00 Base 9.788027 0.00 0.00 0.00 1,791,208.96

Page 56 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

666010004 ONO PHARMACEUTICAL CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 175,869.000 90.580016 NJDU Local 5,266.515662 0.00 0.00 0.00 926,216,843.00 Base 58.142137 0.00 0.00 0.00 10,225,399.45

666010004 ONO PHARMACEUTICAL CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 117,132.000 90.580016 NJDE Local 5,266.515657 0.00 0.00 0.00 616,877,512.00 Base 58.142137 0.00 0.00 0.00 6,810,304.77 666010004 Total 293,001.000 Local 0.00 0.00 0.00 1,543,094,355.00 Base 0.00 0.00 0.00 17,035,704.22

666114004 ORIX CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 160,100.000 98.055000 NJDE Local 1,386.803198 0.00 0.00 0.00 222,027,192.00 Base 14.143116 0.00 0.00 0.00 2,264,312.80

666176003 OSAKA GAS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,259,000.000 98.055000 NJDE Local 421.473400 0.00 0.00 0.00 530,635,011.00 Base 4.298337 0.00 0.00 0.00 5,411,605.84

674429907 T+D HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 607,500.000 98.055000 NJDE Local 1,257.508100 0.00 0.00 0.00 763,936,171.00 Base 12.824518 0.00 0.00 0.00 7,790,894.61

676396005 SMC CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 27,300.000 98.055000 NJDE Local 21,036.520110 0.00 0.00 0.00 574,296,999.00 Base 214.537965 0.00 0.00 0.00 5,856,886.43

677062903 SOFTBANK CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 170,000.000 97.108626 NJDE Local 3,880.969241 0.00 0.00 0.00 659,764,771.00 Base 39.965237 0.00 0.00 0.00 6,794,090.28

679159004 SECOM CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 104,800.000 98.055000 NJDE Local 5,481.059198 0.00 0.00 0.00 574,415,004.00 Base 55.897804 0.00 0.00 0.00 5,858,089.89

Page 57 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

680434008 SHIKOKU ELECTRIC POWER CO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 152,500.000 98.055000 NJDE Local 1,793.231502 0.00 0.00 0.00 273,467,804.00 Base 18.288017 0.00 0.00 0.00 2,788,922.58

680458007 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 32,000.000 98.055000 NJDE Local 6,184.793813 0.00 0.00 0.00 197,913,402.00 Base 63.074742 0.00 0.00 0.00 2,018,391.74

680468006 SHIONOGI + CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 354,400.000 98.055000 NJDE Local 2,031.711600 0.00 0.00 0.00 720,038,591.00 Base 20.720122 0.00 0.00 0.00 7,343,211.37

680526001 SHISEIDO CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 181,100.000 98.055000 NJDE Local 1,515.710701 0.00 0.00 0.00 274,495,208.00 Base 15.457760 0.00 0.00 0.00 2,799,400.42

680532009 SHIZUOKA BANK LTD/THE COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 354,000.000 98.055000 NJDE Local 1,080.596000 0.00 0.00 0.00 382,530,984.00 Base 11.020305 0.00 0.00 0.00 3,901,187.95

682150008 SONY CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 205,600.000 98.055000 NJDE Local 2,113.252398 0.00 0.00 0.00 434,484,693.00 Base 21.551705 0.00 0.00 0.00 4,431,030.47

685884009 SUMITOMO METAL MINING CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 300,000.000 98.055000 NJDE Local 1,287.536700 0.00 0.00 0.00 386,261,010.00 Base 13.130760 0.00 0.00 0.00 3,939,228.09

685890006 SUMITOMO REALTY + DEVELOPMNT COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 78,000.000 98.055000 NJDE Local 4,167.179500 0.00 0.00 0.00 325,040,001.00 Base 42.498389 0.00 0.00 0.00 3,314,874.32

686550005 SUZUKI MOTOR CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 167,800.000 98.055000 NJDE Local 2,409.052402 0.00 0.00 0.00 404,238,993.00 Base 24.568379 0.00 0.00 0.00 4,122,573.99

Page 58 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

687044008 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 77,800.000 98.055000 NJDE Local 4,442.583496 0.00 0.00 0.00 345,632,996.00 Base 45.307057 0.00 0.00 0.00 3,524,889.05

687098004 MITSUBISHI TANABE PHARMA COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 307,300.000 98.055000 NJDE Local 1,330.508601 0.00 0.00 0.00 408,865,293.00 Base 13.569003 0.00 0.00 0.00 4,169,754.66

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 62,300.000 98.355000 NJDE Local 1,325.550594 0.00 0.00 0.00 82,581,802.00 Base 13.477206 0.00 0.00 0.00 839,629.93 687098004 Total 369,600.000 Local 0.00 0.00 0.00 491,447,095.00 Base 0.00 0.00 0.00 5,009,384.59

688507003 TERUMO CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 104,700.000 98.055000 NJDE Local 5,061.714403 0.00 0.00 0.00 529,961,498.00 Base 51.621176 0.00 0.00 0.00 5,404,737.12

689540003 TOKYO ELECTRIC POWER CO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,183,100.000 98.055000 NJDE Local 607.956800 0.00 0.00 0.00 719,273,690.00 Base 6.200161 0.00 0.00 0.00 7,335,410.64

689544005 TOKYO GAS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,400,297.000 83.903160 NJDE Local 389.185639 0.00 0.00 0.00 544,975,484.00 Base 4.638510 0.00 0.00 0.00 6,495,291.56

689567006 TOKYO ELECTRON LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 500,000.000 88.708380 NJDE Local 4,486.290970 0.00 0.00 0.00 2,243,145,485.00 Base 50.573474 0.00 0.00 0.00 25,286,737.15

689714004 TORAY INDUSTRIES INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,000,000.000 79.442670 NJDE Local 507.917266 0.00 0.00 0.00 1,015,834,532.00 Base 6.393507 0.00 0.00 0.00 12,787,013.96

Page 59 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

689721009 TOSHIBA CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,304,000.000 98.055000 NJDE Local 439.505400 0.00 0.00 0.00 573,115,042.00 Base 4.482233 0.00 0.00 0.00 5,844,832.41

689746006 TOTO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 525,000.000 79.806734 NJDE Local 565.050632 0.00 0.00 0.00 296,651,582.00 Base 7.080238 0.00 0.00 0.00 3,717,124.69

690030002 MAZDA MOTOR CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 2,335,000.000 98.055000 NJDE Local 422.748600 0.00 0.00 0.00 987,117,981.00 Base 4.311342 0.00 0.00 0.00 10,066,982.62

690064001 TOYOTA MOTOR CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 277,200.000 98.055000 NJDE Local 6,029.606800 0.00 0.00 0.00 1,671,407,005.00 Base 61.492089 0.00 0.00 0.00 17,045,607.11

691148001 UNICHARM CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 139,200.000 98.055000 NJDE Local 5,408.017198 0.00 0.00 0.00 752,795,994.00 Base 55.152896 0.00 0.00 0.00 7,677,283.10

695799908 WEST JAPAN RAILWAY CO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 94,300.000 98.055000 NJDE Local 4,247.264104 0.00 0.00 0.00 400,517,005.00 Base 43.315120 0.00 0.00 0.00 4,084,615.83

698538006 ASTELLAS PHARMA INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 59,000.000 81.024938 NJDU Local 3,295.242745 0.00 0.00 0.00 194,419,322.00 Base 40.669488 0.00 0.00 0.00 2,399,499.78

698538006 ASTELLAS PHARMA INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 116,036.000 81.024938 NJDE Local 3,295.242743 0.00 0.00 0.00 382,366,787.00 Base 40.669488 0.00 0.00 0.00 4,719,124.69 698538006 Total 175,036.000 Local 0.00 0.00 0.00 576,786,109.00 Base 0.00 0.00 0.00 7,118,624.47

Page 60 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

698556008 YAMATO HOLDINGS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 80,700.000 98.055000 NJDE Local 2,163.013606 0.00 0.00 0.00 174,555,198.00 Base 22.059187 0.00 0.00 0.00 1,780,176.41

698644002 BANK OF YOKOHAMA LTD/THE COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,626,000.000 98.055000 NJDE Local 550.630400 0.00 0.00 0.00 895,325,030.00 Base 5.615526 0.00 0.00 0.00 9,130,845.24

B0FS5D909 SEVEN + I HOLDINGS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 250,000.000 100.076680 NJDE Local 3,646.053980 0.00 0.00 0.00 911,513,495.00 Base 36.432603 0.00 0.00 0.00 9,108,150.82

B2Q4CL900 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 552,300.000 98.055000 NJDE Local 1,383.140701 0.00 0.00 0.00 763,908,609.00 Base 14.105764 0.00 0.00 0.00 7,790,613.52

B2Q4CS905 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 191,900.000 98.055000 NJDE Local 2,603.807702 0.00 0.00 0.00 499,670,698.00 Base 26.554563 0.00 0.00 0.00 5,095,820.69

B62G7K908 NKSJ HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 124,800.000 98.055000 NJDE Local 2,513.965697 0.00 0.00 0.00 313,742,919.00 Base 25.638322 0.00 0.00 0.00 3,199,662.63

JAPANESE YEN Total

51,916,747.000 Local 0.00 0.00 0.00 63,663,865,437.00 Base 0.00 0.00 0.00 687,840,789.08

MALAYSIAN RINGGIT

604702001 AMMB HOLDINGS BHD COMMON STOCK MYR1. 04 Jul 2013 09 Jul 2013 GOLDMAN SACHS + CO MYR/MY4 0.01 425,300.000 3.182750 NJEM Local 7.640000 0.00 8,123.23 1,174.79 3,258,590.02 Base 2.400440 0.00 2,552.27 369.11 1,023,828.46

607574001 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO MYR/MY4

Page 61 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

521,800.000 3.167500 NJEA Local 8.227800 0.00 1,717.31 1,200.00 4,296,183.35 Base 2.597569 0.00 542.17 378.85 1,356,332.55

635988009 GAMUDA BHD COMMON STOCK MYR1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO MYR/MY4 689,000.000 3.167500 NJEA Local 4.803600 0.00 1,323.87 1,192.90 3,312,197.17 Base 1.516527 0.00 417.95 376.61 1,045,681.82

645521006 IJM CORP BHD COMMON STOCK MYR1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO MYR/MY4 599,300.000 3.167500 NJEA Local 5.724100 0.00 1,372.18 1,200.00 3,433,025.31 Base 1.807135 0.00 433.21 378.85 1,083,828.04

675234009 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 04 Jul 2013 10 Jul 2013 1 BARCLAYS CAPITAL MYR/MY4 0.05 19,700.000 3.182750 NJEB Local 59.277600 0.00 2,919.42 550.34 1,171,238.48 Base 18.624648 0.00 917.26 172.91 367,995.75

B03J9L900 AIRASIA BHD COMMON STOCK MYR.1 22 Jul 2013 25 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED MYR/MY4 32,300.000 3.180500 NJEM Local 3.170000 0.00 225.26 133.72 102,749.98 Base 0.996699 0.00 70.83 42.04 32,306.23

23 Jul 2013 26 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED MYR/MY4 130,300.000 3.178500 NJEM Local 3.189600 0.00 914.33 324.68 416,843.89 Base 1.003492 0.00 287.66 102.15 131,144.85

24 Jul 2013 29 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED MYR/MY4 56,500.000 3.189500 NJEM Local 3.199400 0.00 397.69 235.23 181,399.02 Base 1.003104 0.00 124.69 73.75 56,873.81

25 Jul 2013 30 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED MYR/MY4 33,600.000 3.198500 NJEM Local 3.206000 0.00 236.99 140.32 108,098.90 Base 1.002345 0.00 74.09 43.87 33,796.75

29 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED MYR/MY4 44,100.000 3.226000 NJEM Local 3.175500 0.00 308.09 183.01 140,530.65 Base 0.984346 0.00 95.50 56.73 43,561.89

30 Jul 2013 OPEN CLSA SECURITIES MALAYSIA SDN BHD MYR/MY4 209,400.000 3.225500 NJEM Local 3.189500 0.00 1,669.70 400.37 669,951.37

Page 62 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.988839 0.00 517.66 124.13 207,704.66

30 Jul 2013 OPEN KIM ENG SECS PTE LTD, SINGAPORE MYR/MY4 29,200.000 3.225500 NJEM Local 3.188300 0.00 232.75 121.93 93,453.04 Base 0.988467 0.00 72.16 37.80 28,973.19

31 Jul 2013 OPEN KIM ENG SECS PTE LTD, SINGAPORE MYR/MY4 57,900.000 3.244000 NJEM Local 3.170000 0.00 458.86 239.07 184,240.93 Base 0.977189 0.00 141.45 73.70 56,794.37

31 Jul 2013 OPEN MACQUARIESECURITIES LIMITED MYR/MY4 251,200.000 3.244000 NJEM Local 3.170000 0.00 1,990.76 438.90 798,733.66 Base 0.977189 0.00 613.67 135.30 246,218.76

31 Jul 2013 OPEN CLSA SECURITIES MALAYSIA SDN BHD MYR/MY4 280,500.000 3.244000 NJEM Local 3.169700 0.00 2,222.75 466.74 891,790.34 Base 0.977096 0.00 685.19 143.88 274,904.54 B03J9L900 Total 1,125,000.000 Local 0.00 8,657.18 2,683.97 3,587,791.78 Base 0.00 2,682.90 833.35 1,112,279.05

B7W5GK907 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO MYR/MY4 879,300.000 3.167500 NJEA Local 3.047200 0.00 1,071.76 1,003.82 2,681,478.54 Base 0.962021 0.00 338.36 316.91 846,559.92

B83X6P906 IHH HEALTHCARE BHD COMMON STOCK MYR1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO MYR/MY4 589,900.000 3.167500 NJEA Local 3.974300 0.00 937.78 903.33 2,346,280.68 Base 1.254712 0.00 296.06 285.19 740,735.81

BB36C6903 AIRASIA X BHD COMMON STOCK 10 Jul 2013 15 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MYR/MY4 219,800.000 3.180500 NJEM Local 1.255000 0.00 606.87 59.60 276,515.47 Base 0.394592 0.00 190.81 18.74 86,940.88

10 Jul 2013 15 Jul 2013 CIMB SECURITIES USA INC. MYR/MY4 659,900.000 3.180500 NJEM Local 1.260000 0.00 1,829.24 449.45 833,752.69 Base 0.396164 0.00 575.14 141.31 262,145.16

Page 63 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

BB36C6903 Total 879,700.000 Local 0.00 2,436.11 509.05 1,110,268.16 Base 0.00 765.95 160.05 349,086.04

MALAYSIAN RINGGIT Total

5,729,000.000 Local 0.00 28,558.84 10,418.20 25,197,053.49 Base 0.00 8,946.13 3,271.83 7,926,327.44

MEXICAN PESO

204342000 ALFA S.A.B. A COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC MXN/MX1 472,900.000 12.971500 NJEA Local 31.068200 0.00 14,692.15 0.00 14,706,843.93 Base 2.395112 0.00 1,132.65 0.00 1,133,781.28

19 Jul 2013 24 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.01 9,900.000 12.527250 NJEA Local 32.185100 0.00 796.58 0.00 319,429.07 Base 2.569207 0.00 63.59 0.00 25,498.74

22 Jul 2013 25 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.01 47,200.000 12.522900 NJEA Local 31.652800 0.00 3,735.03 0.00 1,497,747.19 Base 2.527593 0.00 298.26 0.00 119,600.67

23 Jul 2013 26 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.01 30,700.000 12.504250 NJEA Local 32.809300 0.00 2,518.11 0.00 1,009,763.62 Base 2.623852 0.00 201.38 0.00 80,753.63

24 Jul 2013 29 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.01 55,219.000 12.621500 NJEA Local 33.029600 0.00 4,559.65 0.00 1,828,421.13 Base 2.616931 0.00 361.26 0.00 144,865.60

25 Jul 2013 30 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.01 14,329.000 12.623150 NJEA Local 32.944700 0.00 1,180.16 0.00 473,244.77 Base 2.609864 0.00 93.49 0.00 37,490.23

26 Jul 2013 31 Jul 2013 UBS AG MXN/MX1 0.01 27,615.000 12.735500 NJEA Local 32.710000 0.00 2,258.22 0.00 905,544.87 Base 2.568411 0.00 177.32 0.00 71,103.99

Page 64 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29 Jul 2013 OPEN UBS AG MXN/MX1 0.01 23,561.000 12.728500 NJEA Local 32.289800 0.00 1,901.95 0.00 762,681.93 Base 2.536811 0.00 149.42 0.00 59,919.23

30 Jul 2013 OPEN UBS AG MXN/MX1 0.01 72,978.000 12.764000 NJEA Local 32.163500 0.00 5,868.07 0.00 2,353,095.97 Base 2.519861 0.00 459.74 0.00 184,354.12

31 Jul 2013 OPEN UBS AG MXN/MX1 0.01 62,187.000 12.832500 NJEA Local 32.231200 0.00 5,010.90 0.00 2,009,372.53 Base 2.511685 0.00 390.49 0.00 156,584.65 204342000 Total 816,589.000 Local 0.00 42,520.82 0.00 25,866,145.01 Base 0.00 3,327.60 0.00 2,013,952.14

242104909 GRUPO FINANCIERO BANORTE O COMMON STOCK NPV 17 Jul 2013 22 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S MXN/MX1 221,300.000 12.554400 NJEA Local 71.500000 0.00 0.00 0.00 15,822,950.00 Base 5.695214 0.00 0.00 0.00 1,260,350.95

17 Jul 2013 22 Jul 2013 DEUTSCHE BANK SECURITIES INC MXN/MX1 0.02 17,800.000 12.554400 NJEA Local 79.673900 0.00 3,545.49 0.00 1,421,740.91 Base 6.346293 0.00 282.41 0.00 113,246.42

17 Jul 2013 22 Jul 2013 CITIBANK MEXICO MXN/MX1 0.02 53,500.000 12.554400 NJEA Local 79.373300 0.00 10,616.18 0.00 4,257,087.73 Base 6.322349 0.00 845.61 0.00 339,091.29

17 Jul 2013 CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 401,300.000 12.554400 NJEA Local 79.468600 0.00 79,726.87 0.00 31,970,476.05 Base 6.329940 0.00 6,350.51 0.00 2,546,555.47

17 Jul 2013 CANCEL CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 -401,300.000 12.554400 NJEA Local 79.468600 0.00 -79,726.87 0.00 -31,970,476.05 Base 6.329940 0.00 -6,350.51 0.00 -2,546,555.47

17 Jul 2013 22 Jul 2013 CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 401,300.000 12.554400 NJEA Local 79.468600 0.00 79,726.87 0.00 31,970,476.05 Page 65 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 6.329940 0.00 6,350.51 0.00 2,546,555.47

18 Jul 2013 23 Jul 2013 CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 44,600.000 12.457750 NJEA Local 78.986000 0.00 8,806.94 0.00 3,531,582.54 Base 6.340310 0.00 706.94 0.00 283,484.78

18 Jul 2013 UBS AG MXN/MX1 0.02 44,600.000 12.457750 NJEA Local 79.003000 0.00 8,808.83 0.00 3,532,342.63 Base 6.341675 0.00 707.10 0.00 283,545.80

18 Jul 2013 CANCEL UBS AG MXN/MX1 0.02 -44,600.000 12.457750 NJEA Local 79.003000 0.00 -8,808.83 0.00 -3,532,342.63 Base 6.341675 0.00 -707.10 0.00 -283,545.80

18 Jul 2013 23 Jul 2013 UBS AG MXN/MX1 0.02 44,600.000 12.457750 NJEA Local 79.003000 0.00 8,808.83 0.00 3,532,342.63 Base 6.341675 0.00 707.10 0.00 283,545.80

19 Jul 2013 24 Jul 2013 CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 86,100.000 12.527250 NJEA Local 81.961900 0.00 17,642.30 0.00 7,074,561.89 Base 6.542689 0.00 1,408.31 0.00 564,733.83

19 Jul 2013 24 Jul 2013 UBS AG MXN/MX1 0.02 58,200.000 12.527250 NJEA Local 81.752900 0.00 11,895.05 0.00 4,769,913.83 Base 6.526005 0.00 949.53 0.00 380,763.04

22 Jul 2013 25 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC MXN/MX1 0.02 44,600.000 12.522900 NJEA Local 83.083800 0.00 9,263.84 0.00 3,714,801.32 Base 6.634550 0.00 739.75 0.00 296,640.66

22 Jul 2013 25 Jul 2013 CITIGROUPGLOBAL MARKETS INC. MXN/MX1 0.02 168,700.000 12.522900 NJEA Local 83.060900 0.00 35,030.93 0.00 14,047,404.76 Base 6.632721 0.00 2,797.35 0.00 1,121,737.36 242104909 Total 1,140,700.000 Local 0.00 185,336.43 0.00 90,142,861.66 Base 0.00 14,787.51 0.00 7,190,149.60

249191008 KIMBERLY CLARK DE MEXICO A COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S MXN/MX1 0.01

Page 66 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

223,000.000 13.076250 NJEB Local 43.836300 0.00 14,663.24 0.00 9,790,158.14 Base 3.352360 0.00 1,121.36 0.00 748,697.69

264367905 GRUPO MEXICO SAB DE CV SER B COMMON STOCK NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH PIERCE FENNER AND S MXN/MX1 209,200.000 13.076250 NJEB Local 38.077600 0.00 11,948.75 0.00 7,977,782.67 Base 2.911966 0.00 913.77 0.00 610,097.14

B02YZ0905 WALMART DE MEXICO SER V COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 J P MORGAN SECURITIES INC MXN/MX1 577,100.000 12.971500 NJEA Local 36.850600 0.00 21,266.48 0.00 21,287,747.74 Base 2.840890 0.00 1,639.48 0.00 1,641,116.89

B80RZK901 MACQUARIE MEXICO REAL ESTATE REIT NPV 12 Jul 2013 17 Jul 2013 HSBC SECURITIES (USA) INC. MXN/MX1 19,976.000 12.811650 NJEM Local 27.498000 0.00 1,208.46 0.00 550,508.51 Base 2.146328 0.00 94.33 0.00 42,969.37

16 Jul 2013 19 Jul 2013 HSBC SECURITIES (USA) INC. MXN/MX1 30,900.000 12.608500 NJEM Local 27.032500 0.00 1,837.67 0.00 837,141.92 Base 2.143990 0.00 145.75 0.00 66,395.04

17 Jul 2013 HSBC SECURITIES (USA) INC. MXN/MX1 13,100.000 12.554400 NJEM Local 26.992200 0.00 777.92 0.00 354,375.74 Base 2.150019 0.00 61.96 0.00 28,227.21

17 Jul 2013 CANCEL HSBC SECURITIES (USA) INC. MXN/MX1 -13,100.000 12.554400 NJEM Local 26.992200 0.00 -777.92 0.00 -354,375.74 Base 2.150019 0.00 -61.96 0.00 -28,227.21

17 Jul 2013 GOLDMAN SACHS INTERNATIONAL MXN/MX1 23,800.000 12.554400 NJEM Local 26.999700 0.00 963.89 0.00 643,556.75 Base 2.150617 0.00 76.78 0.00 51,261.45

17 Jul 2013 CANCEL GOLDMAN SACHS INTERNATIONAL MXN/MX1 -23,800.000 12.554400 NJEM Local 26.999700 0.00 -963.89 0.00 -643,556.75 Base 2.150617 0.00 -76.78 0.00 -51,261.45

17 Jul 2013 22 Jul 2013 HSBC SECURITIES (USA) INC. MXN/MX1 13,100.000 12.554400 NJEM Local 26.992200 0.00 777.91 0.00 354,375.73

Page 67 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 2.150019 0.00 61.96 0.00 28,227.21

17 Jul 2013 22 Jul 2013 GOLDMAN SACHS INTERNATIONAL MXN/MX1 23,800.000 12.554400 NJEM Local 26.999706 0.00 964.00 0.00 643,557.00 Base 2.150617 0.00 76.79 0.00 51,261.47 B80RZK901 Total 87,776.000 Local 0.00 4,788.04 0.00 2,385,583.16 Base 0.00 378.83 0.00 188,853.09

MEXICAN PESO Total

3,054,365.000 Local 0.00 280,523.76 0.00 157,450,278.38 Base 0.00 22,168.55 0.00 12,392,866.55

NORWEGIAN KRONE

426330007 DNB ASA COMMON STOCK NOK10.30 Jul 2013 OPEN PERSHING SECURITIES LIMITED NOK/NO3 269,939.000 5.936000 NJDE Local 98.097000 0.00 0.00 0.00 26,480,206.07 Base 16.525775 0.00 0.00 0.00 4,460,951.16

775125909 YARA INTERNATIONAL ASA COMMON STOCK NOK1.723 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH NOK/NO3 100,000.000 5.715084 NJDE Local 265.678120 0.00 0.00 0.00 26,567,812.03 Base 46.487175 0.00 0.00 0.00 4,648,717.49

B09RMQ900 SEADRILL LTD COMMON STOCK USD2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED NOK/NO3 52,961.000 5.936000 NJDE Local 249.395400 0.00 0.00 0.00 13,208,229.77 Base 42.014050 0.00 0.00 0.00 2,225,106.09

B1VQF4902 ORKLA ASA COMMON STOCK NOK1. 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED NOK/NO3 520,173.000 5.936000 NJDE Local 45.869600 0.00 0.00 0.00 23,860,127.44 Base 7.727358 0.00 0.00 0.00 4,019,563.25

NORWEGIAN KRONE Total

943,073.000 Local 0.00 0.00 0.00 90,116,375.31 Base 0.00 0.00 0.00 15,354,337.99

Page 68 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

PHILIPPINE PESO

627248909 DMCI HOLDINGS INC COMMON STOCK PHP1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 317,700.000 43.320000 NJEA Local 50.818100 0.00 6,457.96 0.00 16,151,368.33 Base 1.173086 0.00 149.08 0.00 372,838.60

03 Jul 2013 08 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 501,700.000 43.470000 NJEA Local 52.396700 0.00 10,514.97 0.00 26,297,939.36 Base 1.205353 0.00 241.89 0.00 604,967.55 627248909 Total 819,400.000 Local 0.00 16,972.93 0.00 42,449,307.69 Base 0.00 390.97 0.00 977,806.15

645581000 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 01 Jul 2013 04 Jul 2013 MERRILL LYNCH INTERNATIONAL PHP/PH2 0.01 13,760.000 43.115000 NJEA Local 88.283200 0.00 3,036.94 485.91 1,218,299.68 Base 2.047621 0.00 70.44 11.27 28,256.98

02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL PHP/PH2 0.01 10,750.000 43.320000 NJEA Local 90.465100 0.00 2,431.25 389.00 975,320.08 Base 2.088299 0.00 56.12 8.98 22,514.31

02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 472,450.000 43.320000 NJEA Local 90.650000 0.00 17,131.04 0.00 42,844,723.54 Base 2.092567 0.00 395.45 0.00 989,028.71 645581000 Total 496,960.000 Local 0.00 22,599.23 874.91 45,038,343.30 Base 0.00 522.01 20.25 1,039,800.00

681884904 SM PRIME HOLDINGS INC COMMON STOCK PHP1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 843,100.000 43.320000 NJEA Local 16.985900 0.00 5,728.32 0.00 14,326,540.61 Base 0.392103 0.00 132.23 0.00 330,714.23

B068DB908 SM INVESTMENTS CORP COMMON STOCK PHP10. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 0.01 38,790.000 43.320000 NJEA Local 1,120.259100 0.00 17,381.94 0.00 43,472,232.43 Base 25.860090 0.00 401.25 0.00 1,003,514.14

Page 69 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B1L883903 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 2,786,000.000 43.320000 NJEA Local 5.235800 0.00 5,834.78 0.00 14,592,773.58 Base 0.120863 0.00 134.69 0.00 336,859.96

B5VJH7900 BDO UNIBANK INC COMMON STOCK PHP10. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 726,000.000 43.320000 NJEA Local 87.710500 0.00 25,471.13 0.00 63,703,294.13 Base 2.024711 0.00 587.98 0.00 1,470,528.49

B7RLFB909 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 1,505,100.000 43.320000 NJEA Local 9.716500 0.00 5,849.72 0.00 14,630,153.87 Base 0.224296 0.00 135.04 0.00 337,722.85

B92RW8907 LT GROUP INC COMMON STOCK PHP1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS AND COMPANY PHP/PH2 926,600.000 43.320000 NJEA Local 22.450700 0.00 8,321.13 0.00 20,811,139.75 Base 0.518253 0.00 192.09 0.00 480,404.89 PHILIPPINE PESO Total

8,141,950.000 Local 0.00 108,159.18 874.91 259,023,785.36 Base 0.00 2,496.26 20.25 5,977,350.71

POLISH ZLOTY

547311902 BANK PEKAO SA COMMON STOCK PLN1. 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 0.04 55,832.000 3.325450 NJEA Local 148.164500 0.00 8,272.32 0.00 8,280,592.68 Base 44.554722 0.00 2,487.58 0.00 2,490,066.81

555255900 TELEKOMUNIKACJA POLSKA SA COMMON STOCK PLN3. 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 332,000.000 3.325450 NJEA Local 7.599700 0.00 2,523.10 0.00 2,525,623.50 Base 2.285315 0.00 758.72 0.00 759,483.23

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 162,977.000 3.325450 NJEA Local 7.600600 0.00 1,238.72 0.00 1,239,961.71 Base 2.285585 0.00 372.50 0.00 372,870.35

Page 70 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

555255900 Total 494,977.000 Local 0.00 3,761.82 0.00 3,765,585.21 Base 0.00 1,131.22 0.00 1,132,353.58

715363909 BANK ZACHODNI WBK SA COMMON STOCK PLN10. 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 0.09 11,000.000 3.325450 NJEA Local 283.574800 0.00 3,119.32 0.00 3,122,442.12 Base 85.274113 0.00 938.01 0.00 938,953.26

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 0.09 8,260.000 3.325450 NJEA Local 282.689600 0.00 2,335.02 0.00 2,337,351.12 Base 85.007924 0.00 702.17 0.00 702,867.62

03 Jul 2013 08 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.26 40,602.000 3.325450 NJEA Local 282.700000 0.00 34,434.56 0.00 11,512,619.96 Base 85.011051 0.00 10,354.86 0.00 3,461,973.56 715363909 Total 59,862.000 Local 0.00 39,888.90 0.00 16,972,413.20 Base 0.00 11,995.04 0.00 5,103,794.44

B064B9904 EUROCASH SA COMMON STOCK PLN1. 01 Jul 2013 04 Jul 2013 MORGAN STANLEY CO INCORPORATED PLN/PL3 0.06 3,739.000 3.322650 NJEM Local 59.320000 0.00 776.29 0.00 222,573.77 Base 17.853220 0.00 233.64 0.00 66,986.82

03 Jul 2013 08 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 9,616.000 3.325450 NJEM Local 60.000000 0.00 2,019.36 0.00 578,979.36 Base 18.042671 0.00 607.24 0.00 174,105.57

04 Jul 2013 09 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 34,410.000 3.311150 NJEM Local 60.881200 0.00 7,332.23 0.00 2,102,254.32 Base 18.386724 0.00 2,214.41 0.00 634,901.57

08 Jul 2013 11 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 12,479.000 3.354050 NJEM Local 59.543100 0.00 2,600.63 0.00 745,638.97 Base 17.752598 0.00 775.37 0.00 222,310.03

09 Jul 2013 12 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06

Page 71 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

11,506.000 3.382050 NJEM Local 59.166500 0.00 2,382.69 0.00 683,152.44 Base 17.494271 0.00 704.51 0.00 201,993.60

23 Jul 2013 26 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 5,650.000 3.183600 NJEM Local 58.529800 0.00 992.08 0.00 331,685.45 Base 18.384785 0.00 311.62 0.00 104,185.65

25 Jul 2013 30 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 6,228.000 3.204050 NJEM Local 59.720100 0.00 1,190.20 0.00 373,126.98 Base 18.638941 0.00 371.47 0.00 116,454.79

29 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS LIMITED PLN/PL3 0.06 3,305.000 3.177350 NJEM Local 59.478600 0.00 609.39 0.00 197,186.16 Base 18.719562 0.00 191.79 0.00 62,059.94 B064B9904 Total 86,933.000 Local 0.00 17,902.87 0.00 5,234,597.45 Base 0.00 5,410.05 0.00 1,582,997.97

B0L911904 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 400,000.000 3.325450 NJEA Local 6.064000 0.00 2,425.60 0.00 2,428,025.60 Base 1.823513 0.00 729.41 0.00 730,134.45

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL PLN/PL3 850,367.000 3.325450 NJEA Local 6.120500 0.00 5,204.67 0.00 5,209,875.89 Base 1.840503 0.00 1,565.10 0.00 1,566,667.94 B0L911904 Total 1,250,367.000 Local 0.00 7,630.27 0.00 7,637,901.49 Base 0.00 2,294.51 0.00 2,296,802.39

B63DG2904 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN1. 08 Jul 2013 11 Jul 2013 MORGAN STANLEY CO INCORPORATED PLN/PL3 0.38 11,534.000 3.354050 NJEM Local 428.402200 0.00 14,823.57 0.00 4,956,014.54 Base 127.726838 0.00 4,419.60 0.00 1,477,620.95

Page 72 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

POLISH ZLOTY Total

1,959,505.000 Local 0.00 92,279.75 0.00 46,847,104.57 Base 0.00 27,738.00 0.00 14,083,636.14

POUND STERLING

002826006 AMEC PLC COMMON STOCK GBP.5 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 286,953.000 0.655329 NJDE Local 10.730600 0.00 0.00 15,396.89 3,094,574.75 Base 16.374371 0.00 0.00 23,494.90 4,722,169.70

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 43,412.000 0.659609 NJDE Local 10.816700 0.00 0.00 2,348.87 471,923.45 Base 16.398654 0.00 0.00 3,561.00 715,459.39 002826006 Total 330,365.000 Local 0.00 0.00 17,745.76 3,566,498.20 Base 0.00 0.00 27,055.90 5,437,629.09

005665906 BHP BILLITON PLC COMMON STOCK USD.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 100,000.000 0.621250 NJDE Local 21.797493 0.00 0.00 0.00 2,179,749.36 Base 35.086514 0.00 0.00 0.00 3,508,651.48

30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 137,496.000 0.655329 NJDE Local 18.846900 0.00 0.00 12,957.87 2,604,331.23 Base 28.759448 0.00 0.00 19,773.08 3,974,082.07 005665906 Total 237,496.000 Local 0.00 0.00 12,957.87 4,784,080.59 Base 0.00 0.00 19,773.08 7,482,733.55

015008907 TULLOW OIL PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 233,830.000 0.655329 NJDE Local 10.263500 0.00 0.00 12,000.57 2,411,914.77 Base 15.661599 0.00 0.00 18,312.28 3,680,463.97

021623004 AVIVA PLC COMMON STOCK GBP.2530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 1,073,409.000 0.655329 NJDE Local 3.740700 0.00 0.00 20,077.51 4,035,378.56 Base 5.708125 0.00 0.00 30,637.30 6,157,790.30 Page 73 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

023740905 DIAGEO PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 700,000.000 0.619650 NJDE Local 11.659927 0.00 0.00 0.00 8,161,949.24 Base 18.816954 0.00 0.00 0.00 13,171,868.04

024054900 SCHRODERS PLC COMMON STOCK GBP1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 175,000.000 0.618623 NJDE Local 14.074711 0.00 0.00 0.00 2,463,074.49 Base 22.751659 0.00 0.00 0.00 3,981,540.51

026349902 BAE SYSTEMS PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 273,035.000 0.655329 NJDE Local 4.468400 0.00 0.00 6,101.15 1,226,130.74 Base 6.818560 0.00 0.00 9,310.06 1,871,015.54

028758902 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.2530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 132,531.000 0.655329 NJDE Local 34.723100 0.00 0.00 23,010.44 4,624,897.61 Base 52.985752 0.00 0.00 35,112.81 7,057,367.54

040828907 STANDARD CHARTERED PLC COMMON STOCK USD.5 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 192,866.000 0.655329 NJDE Local 15.026500 0.00 0.00 14,491.50 2,912,592.45 Base 22.929704 0.00 0.00 22,113.32 4,444,473.62

045449907 IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 103,829.000 0.655329 NJDE Local 21.707100 0.00 0.00 11,270.13 2,265,096.62 Base 33.123973 0.00 0.00 17,197.67 3,456,426.65

045796000 IMI PLC COMMON STOCK GBP.2530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 399,493.000 0.655329 NJDE Local 13.735500 0.00 0.00 27,437.18 5,514,673.28 Base 20.959701 0.00 0.00 41,867.79 8,415,121.69

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 58,841.000 0.659609 NJDE Local 13.755800 0.00 0.00 4,048.03 813,453.06 Base 20.854476 0.00 0.00 6,137.01 1,233,235.23 045796000 Total 458,334.000 Local 0.00 0.00 31,485.21 6,328,126.34 Base 0.00 0.00 48,004.80 9,648,356.92

Page 74 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

048354906 SABMILLER PLC COMMON STOCK USD.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 109,702.000 0.655329 NJDE Local 31.452500 0.00 0.00 17,253.01 3,467,655.16 Base 47.994977 0.00 0.00 26,327.25 5,291,472.16

053315909 COMPASS GROUP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 173,117.000 0.655329 NJDE Local 8.928000 0.00 0.00 7,728.94 1,553,317.52 Base 13.623691 0.00 0.00 11,793.98 2,370,286.56

054052907 HSBC HOLDINGS PLC COMMON STOCK USD.5 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 1,673,425.000 0.655329 NJDE Local 7.359400 0.00 0.00 61,578.02 12,376,981.97 Base 11.230084 0.00 0.00 93,965.05 18,886,669.09

067312900 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 350,000.000 0.655363 NJDE Local 10.457861 0.00 0.00 0.00 3,660,251.53 Base 15.957364 0.00 0.00 0.00 5,585,077.79

070995006 PRUDENTIAL PLC COMMON STOCK GBP.0530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 395,912.000 0.655329 NJDE Local 11.694300 0.00 0.00 23,150.57 4,653,064.26 Base 17.844930 0.00 0.00 35,326.64 7,100,348.47

071887004 RIO TINTO PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 100,148.000 0.655329 NJDE Local 29.557500 0.00 0.00 14,801.62 2,974,926.12 Base 45.103299 0.00 0.00 22,586.55 4,539,591.75

079087003 SSE PLC COMMON STOCK GBP.5 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 141,850.000 0.655329 NJDE Local 16.386200 0.00 0.00 11,622.91 2,336,005.37 Base 25.004540 0.00 0.00 17,735.99 3,564,629.93

079805909 BP PLC COMMON STOCK USD.2530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 2,007,098.000 0.655329 NJDE Local 4.513900 0.00 0.00 45,300.20 9,105,139.85 Base 6.887991 0.00 0.00 69,125.89 13,893,998.05

087061008 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 5,887,527.000 0.655329 NJDE Local 0.675600 0.00 0.00 19,889.07 3,997,502.31 Base 1.030933 0.00 0.00 30,349.75 6,099,993.00

Page 75 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

087628905 BG GROUP PLC COMMON STOCK GBP.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 700,000.000 0.616745 NJDE Local 11.109014 0.00 0.00 0.00 7,776,310.07 Base 18.012340 0.00 0.00 0.00 12,608,638.69

088470000 TESCO PLC COMMON STOCK GBP.0530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 484,296.000 0.655329 NJDE Local 3.668500 0.00 0.00 8,884.20 1,785,524.08 Base 5.597952 0.00 0.00 13,556.85 2,724,622.41

092232909 SMITH + NEPHEW PLC COMMON STOCK USD.2 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 153,011.000 0.655329 NJDE Local 7.818100 0.00 0.00 5,982.28 1,202,237.58 Base 11.930038 0.00 0.00 9,128.67 1,834,555.74

092528900 GLAXOSMITHKLINE PLC COMMON STOCK GBP.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 482,500.000 0.637260 NJDE Local 13.464501 0.00 0.00 0.00 6,496,622.05 Base 21.128752 0.00 0.00 0.00 10,194,623.13

092528900 GLAXOSMITHKLINE PLC COMMON STOCK GBP.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 480,000.000 0.637260 NJDU Local 13.464501 0.00 0.00 0.00 6,462,960.79 Base 21.128752 0.00 0.00 0.00 10,141,801.25 092528900 Total 962,500.000 Local 0.00 0.00 0.00 12,959,582.84 Base 0.00 0.00 0.00 20,336,424.38

094658903 WEIR GROUP PLC/THE COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 75,504.000 0.655329 NJDE Local 21.545100 0.00 0.00 8,134.71 1,634,875.93 Base 32.876769 0.00 0.00 12,413.17 2,494,740.70

098952906 ASTRAZENECA PLC COMMON STOCK USD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 87,500.000 0.632811 NJDE Local 26.725480 0.00 0.00 0.00 2,338,479.58 Base 42.232958 0.00 0.00 0.00 3,695,383.91

30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 36,856.000 0.655329 NJDE Local 33.021300 0.00 0.00 6,086.17 1,223,119.20 Base 50.388889 0.00 0.00 9,287.20 1,866,420.07

Page 76 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

098952906 Total 124,356.000 Local 0.00 0.00 6,086.17 3,561,598.78 Base 0.00 0.00 9,287.20 5,561,803.98

306465907 GKN PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 1,919,824.000 0.655329 NJDE Local 3.469300 0.00 0.00 33,303.23 6,693,748.62 Base 5.293982 0.00 0.00 50,819.10 10,214,332.98

309135903 BT GROUP PLC COMMON STOCK GBP.0530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 1,286,195.000 0.655329 NJDE Local 3.418600 0.00 0.00 21,985.93 4,418,972.16 Base 5.216616 0.00 0.00 33,549.45 6,743,135.37

313486904 BARCLAYS PLC COMMON STOCK GBP.2530 Jul 2013 OPEN 3 MACQUARIECAPITAL (USA) INC GBP/GBB 1,561,998.000 0.655329 NJDE Local 2.903800 0.00 0.00 22,679.65 4,558,409.44 Base 4.431057 0.00 0.00 34,608.04 6,955,909.84

318094901 LAND SECURITIES GROUP PLC REIT GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 395,048.000 0.655329 NJDE Local 9.420100 0.00 0.00 18,607.96 3,739,999.62 Base 14.374612 0.00 0.00 28,394.84 5,707,056.49

320898901 NEXT PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 44,546.000 0.655329 NJDE Local 50.115000 0.00 0.00 11,163.11 2,243,585.89 Base 76.473039 0.00 0.00 17,034.36 3,423,602.33

339864902 ITV PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 4,238,637.000 0.655329 NJDE Local 1.653900 0.00 0.00 35,052.41 7,045,334.13 Base 2.523771 0.00 0.00 53,488.26 10,750,835.28

B033F2900 CENTRICA PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 1,026,905.000 0.612031 NJDE Local 3.095006 0.00 0.00 0.00 3,178,278.03 Base 5.056946 0.00 0.00 0.00 5,193,004.98

B08SNH908 NATIONAL GRID PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 320,981.000 0.655329 NJDE Local 7.728300 0.00 0.00 12,404.19 2,493,041.64 Base 11.793008 0.00 0.00 18,928.19 3,804,259.60

Page 77 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B10RZP905 UNILEVER PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 500,000.000 0.642506 NJDE Local 23.948506 0.00 0.00 0.00 11,974,253.04 Base 37.273568 0.00 0.00 0.00 18,636,784.24

B16GWD903 VODAFONE GROUP PLC COMMON STOCK USD. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 4,666,379.000 0.655329 NJDE Local 1.951500 0.00 0.00 45,533.19 9,151,971.81 Base 2.977894 0.00 0.00 69,481.42 13,965,461.33

B16KPT907 STANDARD LIFE PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 613,333.000 0.655329 NJDE Local 3.791100 0.00 0.00 11,627.03 2,336,833.77 Base 5.785033 0.00 0.00 17,742.28 3,565,894.03

B1XZS8907 ANGLO AMERICAN PLC COMMON STOCK USD. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 273,774.000 0.655329 NJDE Local 14.207400 0.00 0.00 19,449.08 3,909,065.81 Base 21.679797 0.00 0.00 29,678.34 5,965,043.22

B24CGK904 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 25,655.000 0.655329 NJDE Local 46.519000 0.00 0.00 5,968.22 1,199,413.16 Base 70.985719 0.00 0.00 9,107.21 1,830,245.82

B2B0DG904 REED ELSEVIER PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 470,128.000 0.655329 NJDE Local 8.427100 0.00 0.00 19,810.08 3,981,625.75 Base 12.859342 0.00 0.00 30,229.21 6,075,766.14

B4T3BW902 GLENCORE XSTRATA PLC COMMON STOCK USD.0130 Jul 2013 OPEN 3 MACQUARIECAPITAL (USA) INC GBP/GBB 1,650,210.000 0.655329 NJDE Local 2.803400 0.00 0.00 1.00 4,626,199.71 Base 4.277851 0.00 0.00 1.53 7,059,354.48

B4WQ2Z900 AGGREKO PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 147,835.000 0.655329 NJDE Local 17.804000 0.00 0.00 13,161.27 2,645,215.60 Base 27.168033 0.00 0.00 20,083.45 4,036,469.62

B63H84900 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 96,619.000 0.655329 NJDE Local 11.939000 0.00 0.00 5,768.67 1,159,302.90 Base 18.218330 0.00 0.00 8,802.71 1,769,039.52

Page 78 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B70FPS903 JOHNSON MATTHEY PLC COMMON STOCK GBP1. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 233,367.000 0.655329 NJDE Local 28.307100 0.00 0.00 33,030.72 6,638,973.73 Base 43.195250 0.00 0.00 50,403.26 10,130,749.18

B74CDH903 CAIRN ENERGY PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 492,468.000 0.655329 NJDE Local 2.678700 0.00 0.00 6,596.87 1,325,770.89 Base 4.087565 0.00 0.00 10,066.50 2,023,061.53

31 Jul 2013 OPEN 1 MACQUARIECAPITAL (USA) INC GBP/GBB 388,084.000 0.659609 NJDE Local 2.692100 0.00 0.00 5,224.80 1,049,985.74 Base 4.081357 0.00 0.00 7,921.06 1,591,830.52 B74CDH903 Total 880,552.000 Local 0.00 0.00 11,821.67 2,375,756.63 Base 0.00 0.00 17,987.56 3,614,892.05

B7T772907 ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 681,389.000 0.655329 NJDE Local 3.185900 0.00 0.00 10,855.19 2,181,692.41 Base 4.861528 0.00 0.00 16,564.49 3,329,155.90

B8C3BL905 SAGE GROUP PLC/THE COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 340,267.000 0.655329 NJDE Local 3.533800 0.00 0.00 6,013.18 1,208,448.70 Base 5.392406 0.00 0.00 9,175.82 1,844,033.61

B8N69M907 WOLSELEY PLC COMMON STOCK GBP. 30 Jul 2013 OPEN PERSHING STANDARD BANK GBP/GBB 59,829.000 0.655329 NJDE Local 31.614100 0.00 0.00 0.00 1,891,439.99 Base 48.241570 0.00 0.00 0.00 2,886,244.91

POUND STERLING Total

38,682,612.000 Local 0.00 0.00 717,787.62 205,476,275.52 Base 0.00 0.00 1,095,193.73 316,783,789.35

SINGAPORE DOLLAR

604321901 SINGAPORE TECH ENGINEERING COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 808,197.000 1.662919 NJDE Local 2.619579 0.00 0.00 0.00 2,117,136.29

Page 79 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 1.575290 0.00 0.00 0.00 1,273,144.63

616447900 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 4,370,000.000 1.326729 NJDE Local 0.579995 0.00 0.00 0.00 2,534,580.49 Base 0.437162 0.00 0.00 0.00 1,910,398.59

619792005 CITY DEVELOPMENTS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 153,004.000 1.511598 NJDE Local 7.893500 0.00 0.00 0.00 1,207,737.19 Base 5.221957 0.00 0.00 0.00 798,980.32

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 417,000.000 1.270450 NJDE Local 10.747700 0.00 0.00 600.00 4,482,390.90 Base 8.459758 0.00 0.00 472.27 3,528,191.51 619792005 Total 570,004.000 Local 0.00 0.00 600.00 5,690,128.09 Base 0.00 0.00 472.27 4,327,171.83

624226007 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 31,234.000 1.476180 NJDE Local 11.246317 0.00 0.00 0.00 351,267.48 Base 7.618527 0.00 0.00 0.00 237,957.09

630386902 SINGAPORE EXCHANGE LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 528,000.000 1.270450 NJDE Local 7.624300 0.00 0.00 600.00 4,026,230.39 Base 6.001259 0.00 0.00 472.27 3,169,137.23

630930907 CAPITALAND LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 1,042,355.000 1.496553 NJDE Local 3.040932 0.00 0.00 0.00 3,169,731.40 Base 2.031957 0.00 0.00 0.00 2,118,020.83

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,820,000.000 1.270450 NJDE Local 3.247600 0.00 0.00 600.00 5,911,232.00 Base 2.556260 0.00 0.00 472.27 4,652,864.73 630930907 Total 2,862,355.000 Local 0.00 0.00 600.00 9,080,963.40 Base 0.00 0.00 472.27 6,770,885.56

Page 80 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

636679003 GENTING SINGAPORE PLC COMMON STOCK USD.1 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 2,881,000.000 1.270450 NJDE Local 1.354400 0.00 0.00 600.00 3,902,626.39 Base 1.066079 0.00 0.00 472.27 3,071,845.72

681173001 SINGAPORE AIRLINES LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 302,000.000 1.270450 NJDE Local 10.097800 0.00 0.00 600.00 3,050,135.60 Base 7.948207 0.00 0.00 472.27 2,400,830.89

685346009 KEPPEL LAND LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 164,000.000 1.606668 NJDE Local 1.650562 0.00 0.00 0.00 270,692.24 Base 1.027320 0.00 0.00 0.00 168,480.53

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 716,000.000 1.270450 NJDE Local 3.677700 0.00 0.00 600.00 2,633,833.20 Base 2.894801 0.00 0.00 472.27 2,073,149.83

31 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,101,000.000 1.273950 NJDE Local 3.693700 0.00 0.00 600.00 4,067,363.70 Base 2.899407 0.00 0.00 470.98 3,192,718.47 685346009 Total 1,981,000.000 Local 0.00 0.00 1,200.00 6,971,889.14 Base 0.00 0.00 943.25 5,434,348.83

692737000 VENTURE CORP LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 160,000.000 1.394938 NJDE Local 9.457629 0.00 0.00 0.00 1,513,220.68 Base 6.779965 0.00 0.00 0.00 1,084,794.36

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 82,000.000 1.270450 NJDE Local 7.199400 0.00 0.00 236.14 590,586.93 Base 5.666811 0.00 0.00 185.87 464,864.36 692737000 Total 242,000.000 Local 0.00 0.00 236.14 2,103,807.61 Base 0.00 0.00 185.87 1,549,658.72

B01289907 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4

Page 81 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

605,925.000 1.584644 NJDE Local 3.672257 0.00 0.00 0.00 2,225,112.48 Base 2.317403 0.00 0.00 0.00 1,404,172.27

B01CLC903 NOBLE GROUP LTD COMMON STOCK HKD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 965,234.000 1.450684 NJDE Local 1.088158 0.00 0.00 0.00 1,050,327.37 Base 0.750100 0.00 0.00 0.00 724,022.08

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 4,577,000.000 1.270450 NJDE Local 0.898800 0.00 0.00 600.00 4,114,407.60 Base 0.707466 0.00 0.00 472.27 3,238,543.51 B01CLC903 Total 5,542,234.000 Local 0.00 0.00 600.00 5,164,734.97 Base 0.00 0.00 472.27 3,962,565.59

B02PY2901 SINGAPORE TELECOM LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 2,684,188.000 1.414843 NJDE Local 2.692953 0.00 0.00 0.00 7,228,393.22 Base 1.903358 0.00 0.00 0.00 5,108,971.05

B08X16905 SEMBCORP INDUSTRIES LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 544,000.000 1.526221 NJDE Local 2.497424 0.00 0.00 0.00 1,358,599.07 Base 1.636345 0.00 0.00 0.00 890,171.86

B0WCDT901 COSCO CORP SINGAPORE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 1,093,000.000 1.284737 NJDE Local 1.974424 0.00 0.00 0.00 2,158,045.80 Base 1.536831 0.00 0.00 0.00 1,679,756.27

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 731,000.000 1.270450 NJDE Local 0.757900 0.00 0.00 221.61 554,246.51 Base 0.596560 0.00 0.00 174.43 436,259.99 B0WCDT901 Total 1,824,000.000 Local 0.00 0.00 221.61 2,712,292.31 Base 0.00 0.00 174.43 2,116,016.26

B12RQH901 KEPPEL REIT REIT NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 113,365.000 1.470348 NJDE Local 0.699888 0.00 0.00 0.00 79,342.84

Page 82 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.476002 0.00 0.00 0.00 53,961.96

B17KC6900 WILMAR INTERNATIONAL LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 700,119.000 1.297952 NJDE Local 4.688405 0.00 0.00 0.00 3,282,441.72 Base 3.612155 0.00 0.00 0.00 2,528,938.80

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,050,000.000 1.270450 NJDE Local 3.192300 0.00 0.00 600.00 3,352,515.00 Base 2.512732 0.00 0.00 472.27 2,638,840.57 B17KC6900 Total 1,750,119.000 Local 0.00 0.00 600.00 6,634,956.72 Base 0.00 0.00 472.27 5,167,779.37

B1CNDB906 STARHUB LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 502,000.000 1.462059 NJDE Local 2.025277 0.00 0.00 0.00 1,016,689.40 Base 1.385222 0.00 0.00 0.00 695,381.91

30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,075,000.000 1.270450 NJDE Local 4.365600 0.00 0.00 600.00 4,693,620.00 Base 3.436263 0.00 0.00 472.27 3,694,454.72

31 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 125,000.000 1.273950 NJDE Local 4.386400 0.00 0.00 219.32 548,519.31 Base 3.443149 0.00 0.00 172.16 430,565.81 B1CNDB906 Total 1,702,000.000 Local 0.00 0.00 819.32 6,258,828.71 Base 0.00 0.00 644.43 4,820,402.44

B1VQ5C905 KEPPEL CORP LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 566,826.000 1.470348 NJDE Local 5.353512 0.00 0.00 0.00 3,034,510.13 Base 3.640984 0.00 0.00 0.00 2,063,804.58

SINGAPORE DOLLAR Total

29,908,447.000 Local 0.00 0.00 6,677.07 74,525,535.33 Base 0.00 0.00 5,253.87 55,733,224.47

Page 83 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

SOUTH AFRICAN RAND

610008906 BIDVEST GROUP LTD COMMON STOCK ZAR.05 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.04 39,100.000 10.098000 NJEB Local 238.867600 0.00 14,009.58 23,349.31 9,377,082.05 Base 23.654942 0.00 1,387.36 2,312.27 928,607.85

656565900 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 02 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.02 53,920.000 9.901650 NJEA Local 149.621800 0.00 8,067.61 20,169.02 8,095,844.09 Base 15.110795 0.00 814.77 2,036.94 817,625.76

662269901 NASPERS LTD N SHS COMMON STOCK ZAR.02 02 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.07 40,400.000 9.901650 NJEA Local 737.451600 0.00 29,793.04 74,482.61 29,897,320.29 Base 74.477648 0.00 3,008.90 7,522.24 3,019,428.10

29 Jul 2013 OPEN STANDARD BANK LONDON LIMITED ZAR/ZA1 0.16 16,200.000 9.809000 NJEA Local 797.797100 0.00 25,848.63 32,341.73 12,982,503.38 Base 81.333174 0.00 2,635.20 3,297.15 1,323,529.76 662269901 Total 56,600.000 Local 0.00 55,641.67 106,824.34 42,879,823.67 Base 0.00 5,644.10 10,819.39 4,342,957.86

662800903 NEDBANK GROUP LTD COMMON STOCK ZAR1. 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.03 24,200.000 10.098000 NJEB Local 174.244900 0.00 6,325.09 10,541.82 4,233,593.49 Base 17.255387 0.00 626.37 1,043.95 419,250.69

668806904 PICK N PAY STORES LTD COMMON STOCK ZAR. 02 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 56,867.000 9.901650 NJEA Local 40.323600 0.00 2,293.08 5,732.71 2,301,107.95 Base 4.072412 0.00 231.59 578.97 232,396.41

03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 26,548.000 10.098000 NJEA Local 40.256100 0.00 1,068.72 2,671.80 1,072,459.46 Base 3.986542 0.00 105.83 264.59 106,205.14

03 Jul 2013 10 Jul 2013 CREDIT SUISSE SECURITIES (EUROPE) L ZAR/ZA1 0.01 203,985.000 10.098000 NJEA Local 40.428100 0.00 16,493.45 20,633.32 8,283,852.75 Base 4.003575 0.00 1,633.34 2,043.31 820,345.89

Page 84 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

668806904 Total 287,400.000 Local 0.00 19,855.25 29,037.83 11,657,420.16 Base 0.00 1,970.76 2,886.87 1,158,947.44

680157906 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1. 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.03 71,500.000 10.098000 NJEB Local 184.379200 0.00 19,774.67 32,957.78 13,235,845.25 Base 18.258982 0.00 1,958.28 3,263.79 1,310,739.28

ACI02IJW3 PPC LTD COMMON STOCK NPV 03 Jul 2013 10 Jul 2013 MACQUARIEBANK LIMITED ZAR/ZA1 0.01 97,400.000 10.098000 NJEB Local 29.378000 0.00 5,722.83 7,213.85 2,874,353.88 Base 2.909289 0.00 566.73 714.38 284,645.86

B030GJ908 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.02 49,900.000 10.098000 NJEB Local 109.784900 0.00 8,217.40 13,695.67 5,500,179.58 Base 10.871945 0.00 813.77 1,356.28 544,680.09

B06KZ9902 WOOLWORTHS HOLDINGS LTD COMMON STOCK ZAR. 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 66,200.000 10.098000 NJEB Local 66.953200 0.00 6,648.45 11,080.75 4,450,031.04 Base 6.630343 0.00 658.39 1,097.32 440,684.40

B095WZ907 IMPERIAL HOLDINGS LTD COMMON STOCK ZAR.04 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.03 34,500.000 10.098000 NJEB Local 211.618700 0.00 10,951.27 18,252.11 7,330,048.53 Base 20.956496 0.00 1,084.50 1,807.50 725,891.12

B0J4PP909 TIGER BRANDS LTD COMMON STOCK ZAR.1 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.04 18,000.000 10.098000 NJEB Local 295.063400 0.00 7,966.71 13,277.85 5,332,385.76 Base 29.219984 0.00 788.94 1,314.90 528,063.55

B0L675905 SANLAM LTD COMMON STOCK ZAR.01 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 139,400.000 10.098000 NJEB Local 45.395000 0.00 9,492.09 15,820.16 6,353,375.25 Base 4.495445 0.00 940.00 1,566.66 629,171.64

B1YCDP905 MONDI PLC COMMON STOCK EUR.2 02 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 114,206.000 9.901650 NJEA Local 126.038100 0.00 14,394.31 35,985.77 14,444,687.33 Base 12.729000 0.00 1,453.73 3,634.32 1,458,816.19

Page 85 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 114,994.000 10.098000 NJEA Local 126.423200 0.00 14,537.91 36,344.77 14,588,792.14 Base 12.519628 0.00 1,439.68 3,599.20 1,444,720.95 B1YCDP905 Total 229,200.000 Local 0.00 28,932.22 72,330.54 29,033,479.47 Base 0.00 2,893.41 7,233.52 2,903,537.14

B4K90R901 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 02 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 268,900.000 9.901650 NJEA Local 37.639900 0.00 10,121.37 25,303.42 10,156,793.90 Base 3.801377 0.00 1,022.19 2,555.48 1,025,767.82

B65B4D905 VODACOM GROUP LTD COMMON STOCK 03 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.02 58,800.000 10.098000 NJEB Local 105.148500 0.00 9,274.10 15,456.83 6,207,462.73 Base 10.412805 0.00 918.41 1,530.68 614,722.00 SOUTH AFRICAN RAND Total

1,495,020.000 Local 0.00 221,000.31 415,311.28 166,717,718.85 Base 0.00 22,087.98 41,539.93 16,675,292.50

SOUTH KOREAN WON

609323902 CHEIL WORLDWIDE INC COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 14,650.000 1,133.975000 NJEA Local 24,148.225324 0.00 141,500.00 0.00 353,913,001.00 Base 21.295201 0.00 124.78 0.00 312,099.47

617340906 COWAY CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.02 22,763.000 1,133.975000 NJEA Local 56,521.148399 0.00 514,630.00 0.00 1,287,105,531.00 Base 49.843381 0.00 453.83 0.00 1,135,038.72

04 Jul 2013 08 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 482.000 1,139.200000 NJEA Local 55,442.906639 0.00 53,447.00 0.00 26,776,928.00 Base 48.668282 0.00 46.92 0.00 23,505.03

617340906 COWAY CO LTD COMMON STOCK 04 Jul 2013 08 Jul 2013 DAEWOO SECURITIES CO LTD KRW/KR3 0.12 19,300.000 1,139.200000 NJEB Local 55,558.963731 0.00 2,680,720.00 0.00 1,074,968,720.00

Page 86 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 48.770158 0.00 2,353.16 0.00 943,617.21

617340906 COWAY CO LTD COMMON STOCK 05 Jul 2013 09 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 771.000 1,142.325000 NJEA Local 57,643.155642 0.00 88,886.00 0.00 44,531,759.00 Base 50.461257 0.00 77.81 0.00 38,983.44

05 Jul 2013 09 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 155.000 1,142.325000 NJEA Local 57,876.483871 0.00 17,942.00 0.00 8,988,797.00 Base 50.665515 0.00 15.71 0.00 7,868.86

08 Jul 2013 10 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 710.000 1,152.275000 NJEA Local 58,746.302817 0.00 83,420.00 0.00 41,793,295.00 Base 50.982884 0.00 72.40 0.00 36,270.24

09 Jul 2013 11 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 793.000 1,141.700000 NJEA Local 57,481.837327 0.00 91,166.00 0.00 45,674,263.00 Base 50.347585 0.00 79.85 0.00 40,005.49

10 Jul 2013 12 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 243.000 1,135.700000 NJEA Local 57,413.654321 0.00 27,903.00 0.00 13,979,421.00 Base 50.553539 0.00 24.57 0.00 12,309.08

11 Jul 2013 15 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 112.000 1,122.150000 NJEA Local 56,891.223214 0.00 12,744.00 0.00 6,384,561.00 Base 50.698412 0.00 11.36 0.00 5,689.58

12 Jul 2013 16 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 393.000 1,124.500000 NJEA Local 56,931.190840 0.00 44,748.00 0.00 22,418,706.00 Base 50.628004 0.00 39.79 0.00 19,936.60

15 Jul 2013 17 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 43.000 1,121.950000 NJEA Local 56,975.441860 0.00 4,900.00 0.00 2,454,844.00 Base 50.782514 0.00 4.37 0.00 2,188.02

16 Jul 2013 18 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 0.10 212.000 1,118.000000 NJEA Local 56,774.386792 0.00 24,072.00 0.00 12,060,242.00 Base 50.782099 0.00 21.53 0.00 10,787.34

Page 87 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

617340906 Total 45,977.000 Local 0.00 3,644,578.00 0.00 2,587,137,067.00 Base 0.00 3,201.30 0.00 2,276,199.61

617507900 KT+G CORP COMMON STOCK 04 Jul 2013 08 Jul 2013 DAEWOO SECURITIES CO LTD KRW/KR3 0.17 18,400.000 1,139.200000 NJEB Local 75,870.771739 0.00 3,490,050.00 0.00 1,399,512,250.00 Base 66.600045 0.00 3,063.60 0.00 1,228,504.43

618953905 CHEIL INDUSTRIES INC COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.03 6,794.000 1,133.975000 NJEA Local 89,413.806300 0.00 242,990.00 0.00 607,720,390.00 Base 78.849892 0.00 214.28 0.00 535,920.45

622487908 SK TELECOM COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.07 2,350.000 1,133.975000 NJEA Local 204,744.893617 0.00 192,460.00 0.00 481,342,960.00 Base 180.555033 0.00 169.72 0.00 424,474.05

15 Jul 2013 17 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.39 734.000 1,121.950000 NJEA Local 221,441.257493 0.00 325,076.00 0.00 162,862,959.00 Base 197.371770 0.00 289.74 0.00 145,160.62

16 Jul 2013 18 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.39 614.000 1,118.000000 NJEA Local 220,485.298046 0.00 270,756.00 0.00 135,648,729.00 Base 197.214041 0.00 242.18 0.00 121,331.60

17 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.39 959.000 1,121.500000 NJEA Local 219,390.349322 0.00 420,791.00 0.00 210,816,136.00 Base 195.622246 0.00 375.20 0.00 187,976.94

18 Jul 2013 22 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.40 746.000 1,126.250000 NJEA Local 224,645.974531 0.00 335,172.00 0.00 167,921,069.00 Base 199.463684 0.00 297.60 0.00 149,097.51

19 Jul 2013 23 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.40 181.000 1,121.750000 NJEA Local 223,505.060773 0.00 80,909.00 0.00 40,535,325.00 Base 199.246767 0.00 72.13 0.00 36,135.79

Page 88 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

622487908 Total 5,584.000 Local 0.00 1,625,164.00 0.00 1,199,127,178.00 Base 0.00 1,446.57 0.00 1,064,176.51

626418909 NCSOFT CORPORATION COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.06 9,036.000 1,133.975000 NJEA Local 169,643.149624 0.00 613,150.00 0.00 1,533,508,650.00 Base 149.600432 0.00 540.71 0.00 1,352,330.21

629090903 LG UPLUS CORP COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 66,830.000 1,133.975000 NJEA Local 11,812.486907 0.00 315,770.00 0.00 789,744,270.00 Base 10.416885 0.00 278.46 0.00 696,438.87

634445902 LG HOUSEHOLD + HEALTH CARE COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.20 1,302.000 1,133.975000 NJEA Local 571,291.858679 0.00 297,520.00 0.00 744,119,520.00 Base 503.795814 0.00 262.37 0.00 656,204.52

639750900 SHINHAN FINANCIAL GROUP LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 26,820.000 1,133.975000 NJEA Local 38,197.986614 0.00 409,780.00 0.00 1,024,879,781.00 Base 33.685034 0.00 361.37 0.00 903,793.98

639750900 SHINHAN FINANCIAL GROUP LTD COMMON STOCK 04 Jul 2013 08 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.03 41,800.000 1,139.200000 NJEB Local 37,327.212895 0.00 1,560,270.00 0.00 1,561,837,769.00 Base 32.766163 0.00 1,369.62 0.00 1,370,995.23

639750900 SHINHAN FINANCIAL GROUP LTD COMMON STOCK 10 Jul 2013 12 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,080.000 1,135.700000 NJEA Local 38,696.523284 0.00 315,760.00 0.00 158,197,575.00 Base 34.072839 0.00 278.03 0.00 139,295.21

11 Jul 2013 15 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 15,710.000 1,122.150000 NJEA Local 39,683.945703 0.00 1,246,870.00 0.00 624,681,657.00 Base 35.364208 0.00 1,111.14 0.00 556,682.85

12 Jul 2013 16 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 8,260.000 1,124.500000 NJEA Local 39,653.418523 0.00 655,070.00 0.00 328,192,307.00 Base 35.263156 0.00 582.54 0.00 291,856.21

15 Jul 2013 17 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07

Page 89 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

3,310.000 1,121.950000 NJEA Local 39,340.980060 0.00 260,440.00 0.00 130,479,084.00 Base 35.064825 0.00 232.13 0.00 116,296.70

16 Jul 2013 18 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,700.000 1,118.000000 NJEA Local 39,546.795745 0.00 371,740.00 0.00 186,241,680.00 Base 35.372805 0.00 332.50 0.00 166,584.69

17 Jul 2013 19 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 8,280.000 1,121.500000 NJEA Local 39,821.264010 0.00 659,440.00 0.00 330,379,506.00 Base 35.507146 0.00 588.00 0.00 294,587.17

18 Jul 2013 22 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 5,430.000 1,126.250000 NJEA Local 39,025.170718 0.00 423,810.00 0.00 212,330,487.00 Base 34.650540 0.00 376.30 0.00 188,528.73

19 Jul 2013 23 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,110.000 1,121.750000 NJEA Local 39,042.016058 0.00 320,930.00 0.00 160,783,616.00 Base 34.804561 0.00 286.10 0.00 143,332.84

22 Jul 2013 24 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,170.000 1,118.925000 NJEA Local 39,286.468345 0.00 327,650.00 0.00 164,152,223.00 Base 35.110904 0.00 292.83 0.00 146,705.30

23 Jul 2013 25 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 10,070.000 1,117.050000 NJEA Local 40,457.013208 0.00 814,800.00 0.00 408,216,923.00 Base 36.217728 0.00 729.42 0.00 365,441.94

24 Jul 2013 26 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 6,240.000 1,112.850000 NJEA Local 40,229.914904 0.00 502,070.00 0.00 251,536,739.00 Base 36.150348 0.00 451.16 0.00 226,029.33

25 Jul 2013 29 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,180.000 1,116.100000 NJEA Local 40,120.738038 0.00 335,410.00 0.00 168,040,095.00 Base 35.947261 0.00 300.52 0.00 150,560.07

26 Jul 2013 30 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 2,590.000 1,111.150000 NJEA Local 40,206.602703 0.00 208,270.00 0.00 104,343,371.00 Base 36.184676 0.00 187.44 0.00 93,905.75

Page 90 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29 Jul 2013 31 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 4,120.000 1,110.550000 NJEA Local 40,362.016019 0.00 332,580.00 0.00 166,624,086.00 Base 36.344168 0.00 299.47 0.00 150,037.45

30 Jul 2013 OPEN UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.07 5,670.000 1,113.800000 NJEA Local 40,911.603880 0.00 463,940.00 0.00 232,432,734.00 Base 36.731553 0.00 416.54 0.00 208,684.44 639750900 Total 159,540.000 Local 0.00 9,208,830.00 0.00 6,213,349,633.00 Base 0.00 8,195.11 0.00 5,513,317.89

644033904 HOTEL SHILLA CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.02 10,318.000 1,133.975000 NJEA Local 62,088.941655 0.00 256,250.00 0.00 640,889,950.00 Base 54.753360 0.00 225.97 0.00 565,171.15

644954000 HYUNDAI MOBIS CO LTD COMMON STOCK 04 Jul 2013 08 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.23 5,900.000 1,139.200000 NJEB Local 262,241.525424 0.00 1,547,220.00 0.00 1,548,772,220.00 Base 230.197968 0.00 1,358.16 0.00 1,359,526.18

645098005 HYUNDAI ENGINEERING + CONST COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.02 19,779.000 1,133.975000 NJEA Local 57,035.962384 0.00 451,240.00 0.00 1,128,565,540.00 Base 50.297372 0.00 397.93 0.00 995,229.65

645105909 HYUNDAI MOTOR CO COMMON STOCK 01 Jul 2013 03 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.39 1,688.000 1,132.350000 NJEA Local 222,991.627370 0.00 752,820.00 0.00 377,162,687.00 Base 196.928182 0.00 664.83 0.00 333,079.60

02 Jul 2013 04 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.38 1,044.000 1,133.975000 NJEA Local 215,500.000000 0.00 449,964.00 0.00 225,431,964.00 Base 190.039463 0.00 396.80 0.00 198,798.00

02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.08 13,258.000 1,133.975000 NJEA Local 217,248.265198 0.00 1,152,110.00 0.00 2,881,429,610.00 Base 191.581177 0.00 1,015.99 0.00 2,540,999.24

03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.38

Page 91 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

3,692.000 1,143.750000 NJEA Local 216,052.319881 0.00 1,595,330.00 0.00 799,260,495.00 Base 188.898203 0.00 1,394.82 0.00 698,806.99

04 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.38 2,056.000 1,139.200000 NJEA Local 215,568.947957 0.00 886,420.00 0.00 444,096,177.00 Base 189.228360 0.00 778.11 0.00 389,831.62

05 Jul 2013 09 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.38 480.000 1,142.325000 NJEA Local 215,052.925000 0.00 206,451.00 0.00 103,431,855.00 Base 188.258967 0.00 180.73 0.00 90,545.03 645105909 Total 22,218.000 Local 0.00 5,043,095.00 0.00 4,830,812,788.00 Base 0.00 4,431.28 0.00 4,252,060.48

650531908 KT CORP COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 6,640.000 1,133.975000 NJEA Local 35,031.024096 0.00 93,040.00 0.00 232,699,040.00 Base 30.892237 0.00 82.05 0.00 205,206.50

651433906 COSMAX INC COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.02 12,430.000 1,133.975000 NJEA Local 45,878.841512 0.00 228,100.00 0.00 570,502,100.00 Base 40.458424 0.00 201.15 0.00 503,099.36

05 Jul 2013 09 Jul 2013 MACQUARIESECURITIES LTD SEOUL KRW/KR3 0.02 170.000 1,142.325000 NJEA Local 46,741.617647 0.00 3,570.00 0.00 7,949,645.00 Base 40.917968 0.00 3.13 0.00 6,959.18

08 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.02 470.000 1,152.275000 NJEA Local 48,646.070213 0.00 10,289.00 0.00 22,873,942.00 Base 42.217414 0.00 8.93 0.00 19,851.11

09 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.08 390.000 1,141.700000 NJEA Local 48,453.592308 0.00 37,794.00 0.00 18,934,695.00 Base 42.439864 0.00 33.10 0.00 16,584.65

10 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.09 70.000 1,135.700000 NJEA Local 48,473.314286 0.00 6,786.00 0.00 3,399,918.00 Base 42.681443 0.00 5.98 0.00 2,993.68

Page 92 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

18 Jul 2013 22 Jul 2013 CREDIT SUISSE FIRST BOSTON (EUROPE) KRW/KR3 0.02 20.000 1,126.250000 NJEA Local 47,500.000000 0.00 420.00 0.00 950,420.00 Base 42.175361 0.00 0.37 0.00 843.88

19 Jul 2013 23 Jul 2013 CREDIT SUISSE FIRST BOSTON (EUROPE) KRW/KR3 0.02 10.000 1,121.750000 NJEA Local 47,500.000000 0.00 210.00 0.00 475,210.00 Base 42.344551 0.00 0.19 0.00 423.63

30 Jul 2013 OPEN CREDIT SUISSE FIRST BOSTON (EUROPE) KRW/KR3 0.02 10.000 1,113.800000 NJEA Local 47,414.600000 0.00 210.00 0.00 474,356.00 Base 42.570120 0.00 0.19 0.00 425.89 651433906 Total 13,570.000 Local 0.00 287,379.00 0.00 625,560,286.00 Base 0.00 253.04 0.00 551,181.38

656039906 NHN CORP COMMON STOCK 04 Jul 2013 08 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.25 3,400.000 1,139.200000 NJEB Local 288,277.352941 0.00 980,140.00 0.00 981,123,140.00 Base 253.052452 0.00 860.38 0.00 861,238.71

656039906 NHN CORP COMMON STOCK 09 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.12 19,273.000 1,141.700000 NJEA Local 292,638.146578 0.00 2,538,007.00 0.00 5,642,553,006.00 Base 256.317900 0.00 2,223.01 0.00 4,942,237.90 656039906 Total 22,673.000 Local 0.00 3,518,147.00 0.00 6,623,676,146.00 Base 0.00 3,083.39 0.00 5,803,476.61

656093903 PARADISE CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 49,161.000 1,133.975000 NJEA Local 23,836.489290 0.00 468,730.00 0.00 1,172,294,380.00 Base 21.020295 0.00 413.35 0.00 1,033,792.09

677172009 SAMSUNG ELECTRONICS CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.47 2,550.000 1,133.975000 NJEA Local 1,336,121.960784 0.00 1,362,840.00 0.00 3,408,473,840.00 Base 1,178.264036 0.00 1,201.83 0.00 3,005,775.12

677172009 SAMSUNG ELECTRONICS CO LTD COMMON STOCK 04 Jul 2013 08 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 1.15

Page 93 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

1,500.000 1,139.200000 NJEB Local 1,308,060.000000 0.00 1,962,090.00 0.00 1,964,052,090.00 Base 1,148.226826 0.00 1,722.34 0.00 1,724,062.58 677172009 Total 4,050.000 Local 0.00 3,324,930.00 0.00 5,372,525,930.00 Base 0.00 2,924.17 0.00 4,729,837.70

689684900 ORION CORP COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.35 483.000 1,133.975000 NJEA Local 994,629.399586 0.00 192,160.00 0.00 480,598,160.00 Base 877.117573 0.00 169.46 0.00 423,817.24

ACI018F67 GS RETAIL CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 15,040.000 1,133.975000 NJEA Local 29,506.250000 0.00 177,500.00 0.00 443,951,500.00 Base 26.020194 0.00 156.53 0.00 391,500.25

B01VZN902 LG DISPLAY CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.01 21,090.000 1,133.975000 NJEA Local 27,152.584211 0.00 229,050.00 0.00 572,877,051.00 Base 23.944606 0.00 201.99 0.00 505,193.72

10 Jul 2013 12 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 11,860.000 1,135.700000 NJEA Local 27,727.579174 0.00 657,698.00 0.00 329,506,787.00 Base 24.414528 0.00 579.11 0.00 290,135.41

11 Jul 2013 15 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 15,110.000 1,122.150000 NJEA Local 28,391.314825 0.00 857,986.00 0.00 429,850,753.00 Base 25.300820 0.00 764.59 0.00 383,059.98

12 Jul 2013 16 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 13,610.000 1,124.500000 NJEA Local 28,351.133578 0.00 771,718.00 0.00 386,630,646.00 Base 25.212213 0.00 686.28 0.00 343,824.50

15 Jul 2013 17 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 17,720.000 1,121.950000 NJEA Local 27,769.439503 0.00 984,149.00 0.00 493,058,617.00 Base 24.751049 0.00 877.18 0.00 439,465.77

16 Jul 2013 18 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 10,540.000 1,118.000000 NJEA Local 27,640.663662 0.00 582,665.00 0.00 291,915,260.00 Base 24.723313 0.00 521.17 0.00 261,104.88 Page 94 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

17 Jul 2013 19 Jul 2013 BARCLAYS CAPITAL KRW/KR3 0.05 2,860.000 1,121.500000 NJEA Local 27,613.726923 0.00 157,951.00 0.00 79,133,210.00 Base 24.622137 0.00 140.84 0.00 70,560.15 B01VZN902 Total 92,790.000 Local 0.00 4,241,217.00 0.00 2,582,972,324.00 Base 0.00 3,771.16 0.00 2,293,344.41

B0V3XR904 HYUNDAI GLOVIS CO LTD COMMON STOCK 02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 0.07 4,381.000 1,133.975000 NJEA Local 189,143.118010 0.00 331,450.00 0.00 828,967,450.00 Base 166.796550 0.00 292.29 0.00 731,027.98

B3DF0Y902 KB FINANCIAL GROUP INC COMMON STOCK 04 Jul 2013 08 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.03 32,400.000 1,139.200000 NJEB Local 32,652.561698 0.00 1,057,940.00 0.00 1,059,000,939.00 Base 28.662712 0.00 928.67 0.00 929,600.54

B62B9W901 HANWHA LIFE INSURANCE CO LTD COMMON STOCK 04 Jul 2013 08 Jul 2013 MORGAN STANLEY AND CO INTERNATIONAL KRW/KR3 28,500.000 1,139.200000 NJEB Local 6,558.059614 0.00 149,524.00 0.00 187,054,223.00 Base 5.756724 0.00 131.25 0.00 164,197.88

04 Jul 2013 08 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 11,860.000 1,139.200000 NJEB Local 6,610.244519 0.00 62,710.00 0.00 78,460,210.00 Base 5.802532 0.00 55.05 0.00 68,873.08

05 Jul 2013 09 Jul 2013 MORGAN STANLEY AND CO INTERNATIONAL KRW/KR3 50,150.000 1,142.325000 NJEB Local 6,670.602193 0.00 267,625.00 0.00 334,798,325.00 Base 5.839496 0.00 234.28 0.00 293,085.00

08 Jul 2013 10 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 37,990.000 1,152.275000 NJEB Local 6,683.469334 0.00 203,120.00 0.00 254,108,120.00 Base 5.800238 0.00 176.28 0.00 220,527.32 B62B9W901 Total 128,500.000 Local 0.00 682,979.00 0.00 854,420,878.00 Base 0.00 596.86 0.00 746,683.28

Page 95 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

SOUTH KOREAN WON Total

756,016.000 Local 0.00 41,252,829.00 0.00 43,853,839,490.00 Base 0.00 36,411.49 0.00 38,646,647.40

SWEDISH KRONA

481334902 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 1,500,000.000 7.259730 NJDE Local 46.985720 0.00 0.00 0.00 70,478,580.33 Base 6.472103 0.00 0.00 0.00 9,708,154.05

504856907 SWEDISH MATCH AB COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 73,519.000 6.551750 NJDE Local 242.448400 0.00 0.00 0.00 17,824,563.92 Base 37.005136 0.00 0.00 0.00 2,720,580.60

538003906 NORDEA BANK AB COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 187,295.000 6.551750 NJDE Local 83.341600 0.00 0.00 0.00 15,609,464.97 Base 12.720510 0.00 0.00 0.00 2,382,487.88

567959903 INVESTOR AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 121,201.000 6.551750 NJDE Local 198.145800 0.00 0.00 0.00 24,015,469.10 Base 30.243187 0.00 0.00 0.00 3,665,504.50

570366906 SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 68,437.000 6.551750 NJDE Local 296.429400 0.00 0.00 0.00 20,286,738.85 Base 45.244309 0.00 0.00 0.00 3,096,384.76

595937905 ERICSSON LM B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 370,388.000 6.551750 NJDE Local 77.534700 0.00 0.00 0.00 28,717,922.46 Base 11.834197 0.00 0.00 0.00 4,383,244.55

714209905 SKANSKA AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 146,606.000 6.551750 NJDE Local 123.435400 0.00 0.00 0.00 18,096,370.25 Base 18.840066 0.00 0.00 0.00 2,762,066.66

769835901 GETINGE AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1

Page 96 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

199,685.000 6.551750 NJDE Local 239.106400 0.00 0.00 0.00 47,745,961.47 Base 36.495043 0.00 0.00 0.00 7,287,512.72

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 65,816.000 6.535900 NJDE Local 240.192500 0.00 0.00 0.00 15,808,509.58 Base 36.749721 0.00 0.00 0.00 2,418,719.62 769835901 Total 265,501.000 Local 0.00 0.00 0.00 63,554,471.05 Base 0.00 0.00 0.00 9,706,232.34

B00G25901 ORIFLAME COSMETICS SA SDR RECEIPT NPV 03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL SEK/SE1 0.02 10,000.000 6.705300 NJEB Local 212.632800 0.00 1,063.16 0.00 2,127,391.16 Base 31.711154 0.00 158.56 0.00 317,270.09

B1KKBX907 ELECTROLUX AB SER B COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 500,000.000 6.527368 NJDE Local 149.484837 0.00 0.00 0.00 74,742,418.64 Base 22.901244 0.00 0.00 0.00 11,450,621.93

B1Q3J3907 SKF AB B SHARES COMMON STOCK SEK2.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 500,000.000 6.614362 NJDE Local 146.688660 0.00 0.00 0.00 73,344,330.44 Base 22.177297 0.00 0.00 0.00 11,088,648.56

B1QH83908 VOLVO AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 122,073.000 6.551750 NJDE Local 96.613200 0.00 0.00 0.00 11,793,863.16 Base 14.746167 0.00 0.00 0.00 1,800,108.85

B1SWCN904 BLACK EARTH FARMING LTD SDR RECEIPT 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 486,197.000 6.455195 NJDE Local 20.420373 0.00 0.00 0.00 9,928,324.51 Base 3.163401 0.00 0.00 0.00 1,538,036.30

B1VQ25903 SANDVIK AB COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 173,730.000 6.551750 NJDE Local 81.662900 0.00 0.00 0.00 14,187,295.61 Base 12.464288 0.00 0.00 0.00 2,165,420.78

B1VVGZ901 SVENSKA CELLULOSA AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 110,504.000 6.551750 NJDE Local 171.906400 0.00 0.00 0.00 18,996,344.82 Page 97 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 26.238242 0.00 0.00 0.00 2,899,430.66 SWEDISH KRONA Total

4,635,451.000 Local 0.00 1,063.16 0.00 463,703,549.27 Base 0.00 158.56 0.00 69,684,192.51

SWISS FRANC

434178000 FISCHER (GEORG) REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 22,000.000 0.998745 NJDE Local 320.350732 0.00 0.00 0.00 7,047,716.12 Base 320.753212 0.00 0.00 0.00 7,056,570.68

435664909 SYNGENTA AG REG COMMON STOCK CHF.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 5,921.000 0.930650 NJDE Local 370.247198 0.00 0.00 0.00 2,192,233.66 Base 397.837208 0.00 0.00 0.00 2,355,594.11

553397902 SWISSCOM AG REG COMMON STOCK CHF1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 7,460.000 0.930650 NJDE Local 412.411500 0.00 0.00 0.00 3,076,589.79 Base 443.143502 0.00 0.00 0.00 3,305,850.52

596230904 LINDT + SPRUENGLI AG REG COMMON STOCK 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 65.000 0.930650 NJDE Local 41,507.307700 0.00 0.00 0.00 2,697,975.00 Base 44,600.341374 0.00 0.00 0.00 2,899,022.19

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 24.000 0.929150 NJDE Local 41,984.791700 0.00 0.00 0.00 1,007,635.00 Base 45,186.236560 0.00 0.00 0.00 1,084,469.68 596230904 Total 89.000 Local 0.00 0.00 0.00 3,705,610.00 Base 0.00 0.00 0.00 3,983,491.87

598061901 GIVAUDAN REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 50,000.000 1.111348 NJDE Local 883.761486 0.00 0.00 0.00 44,188,074.33 Base 795.215804 0.00 0.00 0.00 39,760,790.20

710306903 NOVARTIS AG REG COMMON STOCK CHF.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1

Page 98 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

166,250.000 0.912469 NJDE Local 51.094644 0.00 0.00 0.00 8,494,484.70 Base 55.996007 0.00 0.00 0.00 9,309,336.32

30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 25,567.000 0.930650 NJDE Local 66.163200 0.00 0.00 0.00 1,691,594.53 Base 71.093537 0.00 0.00 0.00 1,817,648.45 710306903 Total 191,817.000 Local 0.00 0.00 0.00 10,186,079.23 Base 0.00 0.00 0.00 11,126,984.77

710889908 ABB LTD REG COMMON STOCK CHF1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 82,434.000 0.930650 NJDE Local 20.541100 0.00 0.00 0.00 1,693,285.04 Base 22.071778 0.00 0.00 0.00 1,819,464.93

710891904 ROCHE HOLDING AG BR COMMON STOCK CHF1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 24,552.000 1.226689 NJDE Local 231.957121 0.00 0.00 0.00 5,695,011.24 Base 189.091968 0.00 0.00 0.00 4,642,586.00

710891904 ROCHE HOLDING AG BR COMMON STOCK CHF1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 36,000.000 1.226689 NJDU Local 231.957121 0.00 0.00 0.00 8,350,456.37 Base 189.091968 0.00 0.00 0.00 6,807,310.86 710891904 Total 60,552.000 Local 0.00 0.00 0.00 14,045,467.61 Base 0.00 0.00 0.00 11,449,896.86

711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 149,689.000 1.137224 NJDE Local 176.481993 0.00 0.00 0.00 26,417,413.08 Base 155.186663 0.00 0.00 0.00 23,229,736.37

711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 14,000.000 1.137224 NJDU Local 176.481992 0.00 0.00 0.00 2,470,747.90 Base 155.186662 0.00 0.00 0.00 2,172,613.28 711038901 Total 163,689.000 Local 0.00 0.00 0.00 28,888,160.98 Base 0.00 0.00 0.00 25,402,349.65

Page 99 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

711072900 ADECCO SA REG COMMON STOCK CHF1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 58,791.000 0.930650 NJDE Local 58.998900 0.00 0.00 0.00 3,468,604.33 Base 63.395369 0.00 0.00 0.00 3,727,077.13

711075903 HOLCIM LTD REG COMMON STOCK CHF2. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 200,000.000 0.949995 NJDE Local 72.855346 0.00 0.00 0.00 14,571,069.35 Base 76.690236 0.00 0.00 0.00 15,338,047.29

712387901 NESTLE SA REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 55,000.000 0.903300 NJDE Local 49.040250 0.00 0.00 0.00 2,697,213.76 Base 54.290103 0.00 0.00 0.00 2,985,955.67

30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 213,170.000 0.930650 NJDE Local 62.067900 0.00 0.00 0.00 13,231,014.24 Base 66.693064 0.00 0.00 0.00 14,216,960.45 712387901 Total 268,170.000 Local 0.00 0.00 0.00 15,928,228.00 Base 0.00 0.00 0.00 17,202,916.12

717158901 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 122,562.000 0.930650 NJDE Local 27.291700 0.00 0.00 0.00 3,344,925.33 Base 29.325418 0.00 0.00 0.00 3,594,181.84

718472905 SWATCH GROUP AG/THE BR COMMON STOCK CHF2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 7,386.000 0.930650 NJDE Local 552.402500 0.00 0.00 0.00 4,080,044.87 Base 593.566325 0.00 0.00 0.00 4,384,080.88

738572908 NOBEL BIOCARE HOLDING AG REG COMMON STOCK CHF.4 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 195,000.000 1.162166 NJDE Local 37.480711 0.00 0.00 0.00 7,308,738.78 Base 32.250733 0.00 0.00 0.00 6,288,893.00

738572908 NOBEL BIOCARE HOLDING AG REG COMMON STOCK CHF.4 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 155,000.000 1.162166 NJDU Local 37.480711 0.00 0.00 0.00 5,809,510.32 Base 32.250733 0.00 0.00 0.00 4,998,863.66

Page 100 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

738572908 Total 350,000.000 Local 0.00 0.00 0.00 13,118,249.10 Base 0.00 0.00 0.00 11,287,756.66

743780900 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 75,000.000 0.948391 NJDE Local 141.611879 0.00 0.00 0.00 10,620,890.97 Base 149.318011 0.00 0.00 0.00 11,198,850.83

752079905 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 24,618.000 1.030788 NJDE Local 428.681331 0.00 0.00 0.00 10,553,277.03 Base 415.877397 0.00 0.00 0.00 10,238,069.77

ACI00MQT5 SWISS RE AG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 70,000.000 0.935250 NJDE Local 64.936058 0.00 0.00 0.00 4,545,524.07 Base 69.431765 0.00 0.00 0.00 4,860,223.54

B11TCY906 SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 25,579.000 0.930650 NJDE Local 133.359100 0.00 0.00 0.00 3,411,192.41 Base 143.296728 0.00 0.00 0.00 3,665,387.00

B142S6906 KUEHNE + NAGEL INTL AG REG COMMON STOCK CHF1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 50,000.000 0.976742 NJDE Local 100.800924 0.00 0.00 0.00 5,040,046.24 Base 103.201181 0.00 0.00 0.00 5,160,059.09

30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 15,573.000 0.930650 NJDE Local 112.207200 0.00 0.00 0.00 1,747,402.73 Base 120.568635 0.00 0.00 0.00 1,877,615.35 B142S6906 Total 65,573.000 Local 0.00 0.00 0.00 6,787,448.97 Base 0.00 0.00 0.00 7,037,674.44

B18YFJ908 UBS AG REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 350,000.000 0.898726 NJDE Local 15.577075 0.00 0.00 0.00 5,451,976.47 Base 17.332394 0.00 0.00 0.00 6,066,338.01

Page 101 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B1WGG9901 GEBERIT AG REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 26,250.000 0.955619 NJDE Local 177.406564 0.00 0.00 0.00 4,656,922.32 Base 185.645795 0.00 0.00 0.00 4,873,202.13

B3DCZF902 CIE FINANCIERE RICHEMON BR A COMMON STOCK CHF1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 61,942.000 0.930650 NJDE Local 89.101400 0.00 0.00 0.00 5,519,118.91 Base 95.741041 0.00 0.00 0.00 5,930,391.57 SWISS FRANC Total

2,289,833.000 Local 0.00 0.00 0.00 221,080,688.89 Base 0.00 0.00 0.00 215,665,190.80

THAILAND BAHT

607594009 BANK OF AYUDHYA PCL FOREIGN COMMON STOCK THB10. 08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 1,574,200.000 30.955000 NJEA Local 37.118020 0.00 0.00 0.00 58,431,187.26 Base 1.199096 0.00 0.00 0.00 1,887,617.10

635993900 BANK OF AYUDHYA PUBLIC NVDR RECEIPT THB10. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 1,574,200.000 30.955000 NJEA Local 37.102400 0.00 23,362.64 1,226.54 58,431,187.26 Base 1.198592 0.00 754.73 39.62 1,887,617.10

636295909 ROBINSON DEPT STORE NVDR RECEIPT THB3.55 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 392,600.000 30.955000 NJEA Local 64.386400 0.00 10,111.24 530.84 25,288,742.72 Base 2.080000 0.00 326.64 17.15 816,951.79

636836900 BANGKOK BANK PUBLIC CO NVDR RECEIPT THB10. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 253,100.000 30.955000 NJEA Local 206.951200 0.00 20,951.74 1,099.97 52,401,400.43 Base 6.685550 0.00 676.85 35.53 1,692,825.08

641259908 ADVANCED INFO SERVICE FOR RG COMMON STOCK THB1. 02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 255,000.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 68,750,710.13 Base 8.682604 0.00 0.00 0.00 2,214,064.13

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 231,300.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 62,360,938.25 Page 102 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 8.682604 0.00 0.00 0.00 2,008,286.40

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 113,200.000 31.051815 NJEA Local 269.610628 0.00 0.00 0.00 30,519,923.09 Base 8.682604 0.00 0.00 0.00 982,870.82

28 Jun 2013 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 167,700.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 45,213,702.31 Base 8.682604 0.00 0.00 0.00 1,456,072.76

05 Jul 2013 05 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 41,600.000 31.051816 NJEA Local 269.610627 0.00 0.00 0.00 11,215,802.12 Base 8.682604 0.00 0.00 0.00 361,196.34

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 160,500.000 31.051816 NJEA Local 269.610627 0.00 0.00 0.00 43,272,505.78 Base 8.682604 0.00 0.00 0.00 1,393,557.99

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 19,800.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 5,338,290.43 Base 8.682605 0.00 0.00 0.00 171,915.57 641259908 Total 989,100.000 Local 0.00 0.00 0.00 266,671,872.11 Base 0.00 0.00 0.00 8,587,964.01

641260906 ADVANCED INFO SERVICE NVDR RECEIPT THB1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 160,500.000 30.955000 NJEA Local 287.338700 0.00 18,447.14 968.48 46,137,276.97 Base 9.282465 0.00 595.93 31.29 1,490,462.83

02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 0.02 19,800.000 30.955000 NJEA Local 287.918300 0.00 14,251.96 119.72 5,715,154.02 Base 9.301189 0.00 460.41 3.87 184,627.82 641260906 Total 180,300.000 Local 0.00 32,699.10 1,088.20 51,852,430.99 Base 0.00 1,056.34 35.16 1,675,090.65

Page 103 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

655467900 SUPALAI PUBLIC CO LTD FOR COMMON STOCK THB1. 20 Jun 2013 20 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 77,100.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,337,122.68 Base 0.560013 0.00 0.00 0.00 43,176.98

27 Jun 2013 27 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 309,100.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 5,360,630.62 Base 0.560013 0.00 0.00 0.00 173,099.94

28 Jun 2013 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 87,300.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,514,018.29 Base 0.560013 0.00 0.00 0.00 48,889.11

21 Jun 2013 21 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 86,400.000 30.968415 NJEA Local 17.342706 0.00 0.00 0.00 1,498,409.85 Base 0.560013 0.00 0.00 0.00 48,385.10

24 Jun 2013 24 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 111,300.000 30.968413 NJEA Local 17.342706 0.00 0.00 0.00 1,930,243.25 Base 0.560013 0.00 0.00 0.00 62,329.42

25 Jun 2013 25 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 71,000.000 30.968418 NJEA Local 17.342706 0.00 0.00 0.00 1,231,332.17 Base 0.560013 0.00 0.00 0.00 39,760.90

26 Jun 2013 26 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 245,000.000 30.968415 NJEA Local 17.342706 0.00 0.00 0.00 4,248,963.12 Base 0.560013 0.00 0.00 0.00 137,203.12

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 1,353,100.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 23,466,416.34 Base 0.560013 0.00 0.00 0.00 757,753.24

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 67,000.000 30.968417 NJEA Local 17.342706 0.00 0.00 0.00 1,161,961.34 Base 0.560013 0.00 0.00 0.00 37,520.85

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 127,000.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 2,202,523.74 Page 104 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.560013 0.00 0.00 0.00 71,121.62

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 109,700.000 30.968413 NJEA Local 17.342706 0.00 0.00 0.00 1,902,494.92 Base 0.560013 0.00 0.00 0.00 61,433.40

05 Jul 2013 05 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 113,200.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,963,194.39 Base 0.560013 0.00 0.00 0.00 63,393.44

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 91,500.000 30.968412 NJEA Local 17.342706 0.00 0.00 0.00 1,586,857.66 Base 0.560013 0.00 0.00 0.00 51,241.17 655467900 Total 2,848,700.000 Local 0.00 0.00 0.00 49,404,168.37 Base 0.00 0.00 0.00 1,595,308.29

655474906 SUPALAI PCL NVDR RECEIPT THB1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 1,353,100.000 30.955000 NJEA Local 17.699600 0.00 9,579.73 502.94 23,959,411.43 Base 0.571785 0.00 309.47 16.25 774,007.80

02 Jul 2013 05 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED THB/TH1 91,500.000 30.955000 NJEA Local 17.680900 0.00 728.01 226.49 1,618,756.85 Base 0.571181 0.00 23.52 7.32 52,293.87 655474906 Total 1,444,600.000 Local 0.00 10,307.74 729.43 25,578,168.28 Base 0.00 332.99 23.57 826,301.67

658194907 LAND + HOUSES PUB NVDR RECEIPT THB1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 3,125,300.000 30.955000 NJEA Local 11.502300 0.00 14,379.26 754.91 35,963,272.36 Base 0.371581 0.00 464.52 24.39 1,161,792.03

660992900 SIAM CEMENT PCL NVDR RECEIPT THB1. 08 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.03 25,800.000 31.435000 NJEM Local 419.782000 0.00 28,158.98 909.75 10,859,444.33 Base 13.353969 0.00 895.78 28.94 345,457.11

Page 105 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

09 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.04 7,300.000 31.305000 NJEM Local 426.185400 0.00 8,089.00 261.34 3,119,503.76 Base 13.613972 0.00 258.39 8.35 99,648.74

10 Jul 2013 15 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.04 69,300.000 31.275000 NJEM Local 432.737400 0.00 77,970.62 2,519.05 30,069,191.49 Base 13.836528 0.00 2,493.07 80.55 961,444.97 660992900 Total 102,400.000 Local 0.00 114,218.60 3,690.14 44,048,139.58 Base 0.00 3,647.24 117.84 1,406,550.82

674511001 ROBINSON DEPT STORE PCL FOR COMMON STOCK THB3. 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 110,600.000 31.046290 NJEA Local 60.555255 0.00 0.00 0.00 6,697,411.24 Base 1.950483 0.00 0.00 0.00 215,723.40

28 Jun 2013 CANCEL CUSIP CHANGE NON CASH THB/TH1 -110,600.000 31.046290 NJEA Local 60.555255 0.00 0.00 0.00 -6,697,411.24 Base 1.950483 0.00 0.00 0.00 -215,723.40

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 252,300.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 15,686,044.90 Base 2.005129 0.00 0.00 0.00 505,893.96

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 122,800.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 7,634,745.60 Base 2.005129 0.00 0.00 0.00 246,229.80

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 58,500.000 31.006586 NJEA Local 62.172195 0.00 0.00 0.00 3,637,073.43 Base 2.005129 0.00 0.00 0.00 117,300.03

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 392,600.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 24,408,803.92 Base 2.005129 0.00 0.00 0.00 787,213.51

Page 106 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

674511001 Total 826,200.000 Local 0.00 0.00 0.00 51,366,667.85 Base 0.00 0.00 0.00 1,656,637.30

B018BZ902 MINOR INTERNATIONAL PCL FOR COMMON STOCK THB1. 08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 643,800.000 30.955000 NJEA Local 24.581844 0.00 0.00 0.00 15,825,791.55 Base 0.794115 0.00 0.00 0.00 511,251.54

B018C2904 MINOR INTERNATIONAL PCL NVDR RECEIPT THB1. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 643,800.000 30.955000 NJEA Local 24.571500 0.00 6,327.65 332.20 15,825,791.55 Base 0.793781 0.00 204.41 10.73 511,251.54

26 Jul 2013 31 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 302,000.000 31.125000 NJEA Local 23.335100 0.00 17,618.00 739.96 7,065,558.16 Base 0.749722 0.00 566.04 23.77 227,005.88

29 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 110,200.000 31.190000 NJEA Local 23.403500 0.00 6,447.66 270.80 2,585,784.16 Base 0.750353 0.00 206.72 8.68 82,904.27

30 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 94,000.000 31.265000 NJEA Local 23.493200 0.00 5,520.90 231.88 2,214,113.58 Base 0.751422 0.00 176.58 7.42 70,817.64

31 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 415,900.000 31.300000 NJEA Local 22.602700 0.00 23,501.16 987.05 9,424,951.14 Base 0.722131 0.00 750.84 31.54 301,116.65 B018C2904 Total 1,565,900.000 Local 0.00 59,415.37 2,561.89 37,116,198.59 Base 0.00 1,904.59 82.14 1,193,095.98

B08YDF900 CP ALL PCL FOREIGN COMMON STOCK THB1. 04 Jul 2013 09 Jul 2013 CLSA SINGAPORE PTE LTD. THB/TH1 420,200.000 31.090000 NJEB Local 37.515100 0.00 39,409.61 1,655.20 15,804,909.83 Base 1.206661 0.00 1,267.60 53.24 508,359.92

B1YWK0908 TOTAL ACCESS COMMUNICA NVDR RECEIPT THB2. 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1

Page 107 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

245,000.000 30.955000 NJEA Local 117.993600 0.00 11,563.37 607.08 28,920,602.45 Base 3.811778 0.00 373.55 19.61 934,278.87

B231MK902 TOTAL ACCESS COMM FOREIGN COMMON STOCK THB2. 04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 66,900.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 6,441,496.60 Base 3.254629 0.00 0.00 0.00 217,734.70

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 51,875.000 29.584154 NJEA Local 96.285450 0.00 0.00 0.00 4,994,807.72 Base 3.254629 0.00 0.00 0.00 168,833.89

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 81,825.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 7,878,556.94 Base 3.254629 0.00 0.00 0.00 266,310.04

10 Jul 2013 10 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 69,900.000 29.584152 NJEA Local 96.285449 0.00 0.00 0.00 6,730,352.95 Base 3.254629 0.00 0.00 0.00 227,498.59

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 43,700.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 4,207,674.16 Base 3.254629 0.00 0.00 0.00 142,227.30

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 51,700.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 4,977,957.76 Base 3.254629 0.00 0.00 0.00 168,264.33

10 Jul 2013 10 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 65,100.000 29.584152 NJEA Local 96.285449 0.00 0.00 0.00 6,268,182.79 Base 3.254629 0.00 0.00 0.00 211,876.37 B231MK902 Total 431,000.000 Local 0.00 0.00 0.00 41,499,028.92 Base 0.00 0.00 0.00 1,402,745.22

B841VB908 BTS RAIL MASS TRANSIT FUND F UNIT THB10.8 A 02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO THB/TH1 2,470,542.000 30.955000 NJEA Local 10.872500 0.00 10,744.39 564.08 26,872,276.37 Base 0.351236 0.00 347.10 18.22 868,107.78

Page 108 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

THAILAND BAHT Total

19,087,142.000 Local 0.00 347,163.06 14,508.28 885,476,044.92 Base 0.00 11,152.15 466.47 28,612,495.15

TURKISH LIRA

B03MN7908 AKBANK T.A.S. COMMON STOCK TRY1. 03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 0.01 170,400.000 1.946850 NJEB Local 7.520900 0.00 1,922.34 0.00 1,283,483.70 Base 3.863112 0.00 987.41 0.00 659,261.73

B03MVJ903 KOC HOLDING AS COMMON STOCK TRY1. 03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 0.01 170,900.000 1.946850 NJEB Local 8.909000 0.00 2,283.82 0.00 1,524,831.92 Base 4.576110 0.00 1,173.08 0.00 783,230.31

B03MVJ903 KOC HOLDING AS COMMON STOCK TRY1. 08 Jul 2013 10 Jul 2013 JP MORGANSECURITIES PLC TRY/TR3 0.01 204,681.000 1.949800 NJEM Local 9.131100 0.00 3,364.13 0.00 1,872,326.81 Base 4.683096 0.00 1,725.37 0.00 960,266.08 B03MVJ903 Total 375,581.000 Local 0.00 5,647.95 0.00 3,397,158.73 Base 0.00 2,898.45 0.00 1,743,496.39

B03MXR903 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 29 Jul 2013 31 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 87,574.000 1.923050 NJEA Local 2.644900 0.00 231.62 0.00 231,856.09 Base 1.375367 0.00 120.44 0.00 120,566.85

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL TRY/TR3 151,083.000 1.924150 NJEA Local 2.736200 0.00 413.39 0.00 413,806.69 Base 1.422031 0.00 214.84 0.00 215,059.48

31 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL TRY/TR3 144,647.000 1.942450 NJEA Local 2.777400 0.00 401.74 0.00 402,144.32 Base 1.429844 0.00 206.82 0.00 207,029.43

Page 109 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B03MXR903 Total 383,304.000 Local 0.00 1,046.75 0.00 1,047,807.10 Base 0.00 542.10 0.00 542,655.76

B03MYN901 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 0.01 207,500.000 1.946850 NJEB Local 11.023000 0.00 3,430.91 0.00 2,290,703.41 Base 5.661967 0.00 1,762.29 0.00 1,176,620.39

B03MYS900 TURKIYE IS BANKASI C COMMON STOCK TRY1. 03 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 341,400.000 1.946850 NJEB Local 5.403600 0.00 2,767.18 0.00 1,847,556.22 Base 2.775561 0.00 1,421.36 0.00 948,997.72

B03N0C900 HACI OMER SABANCI HOLDING COMMON STOCK TRY1. 08 Jul 2013 10 Jul 2013 JP MORGANSECURITIES PLC TRY/TR3 0.01 185,015.000 1.949800 NJEM Local 9.879400 0.00 3,290.11 0.00 1,831,127.30 Base 5.066879 0.00 1,687.41 0.00 939,135.96 TURKISH LIRA Total

1,663,200.000 Local 0.00 18,105.24 0.00 11,697,836.46 Base 0.00 9,299.02 0.00 6,010,167.95

US DOLLAR

00756M404 ADVANCED SEMICONDUCTOR E ADR ADR 01 Jul 2013 05 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.01 59,675.000 1.000000 NJEM Local 4.160600 0.00 596.75 0.00 248,880.56 Base 4.160600 0.00 596.75 0.00 248,880.56

05462W307 AXIS BANK LTD 144A GDR GDR 09 Jul 2013 12 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.05 45,300.000 1.000000 NJEB Local 21.069100 0.00 2,386.08 0.00 956,816.31 Base 21.069100 0.00 2,386.08 0.00 956,816.31

10 Jul 2013 15 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.05 45,300.000 1.000000 NJEB Local 21.192100 0.00 2,400.01 0.00 962,402.14 Base 21.192100 0.00 2,400.01 0.00 962,402.14

18 Jul 2013 23 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 23,700.000 1.000000 NJEB Local 19.839500 0.00 564.24 0.00 470,760.39

Page 110 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 19.839500 0.00 564.24 0.00 470,760.39

17 Jul 2013 22 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 45,300.000 1.000000 NJEB Local 20.280500 0.00 1,102.45 0.00 919,809.10 Base 20.280500 0.00 1,102.45 0.00 919,809.10

22 Jul 2013 25 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 22,900.000 1.000000 NJEB Local 20.338400 0.00 558.90 0.00 466,308.26 Base 20.338400 0.00 558.90 0.00 466,308.26

24 Jul 2013 29 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 22,700.000 1.000000 NJEB Local 19.182900 0.00 522.54 0.00 435,974.37 Base 19.182900 0.00 522.54 0.00 435,974.37

25 Jul 2013 30 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 26,200.000 1.000000 NJEB Local 19.349000 0.00 608.33 0.00 507,552.13 Base 19.349000 0.00 608.33 0.00 507,552.13

29 Jul 2013 OPEN CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 42,320.000 1.000000 NJEB Local 18.812300 0.00 955.36 0.00 797,091.90 Base 18.812300 0.00 955.36 0.00 797,091.90 05462W307 Total 273,720.000 Local 0.00 9,097.91 0.00 5,516,714.60 Base 0.00 9,097.91 0.00 5,516,714.60

056752108 BAIDU INC SPON ADR ADR USD.00005 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 15,800.000 1.000000 NJEB Local 89.780000 0.00 158.00 0.00 1,418,682.00 Base 89.780000 0.00 158.00 0.00 1,418,682.00

056752108 BAIDU INC SPON ADR ADR USD.00005 24 Jul 2013 29 Jul 2013 SANFORD CBERNSTEIN CO LLC USD/DTC 0.01 13,560.000 1.000000 NJEM Local 112.206300 0.00 135.60 0.00 1,521,653.03 Base 112.206300 0.00 135.60 0.00 1,521,653.03 056752108 Total 29,360.000 Local 0.00 293.60 0.00 2,940,335.03 Base 0.00 293.60 0.00 2,940,335.03

Page 111 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

14912K202 CATCHER TECHNOLOGY GDR REGS DEPOSITORY RECEIPT 17 Jul 2013 29 Jul 2013 7 JP MORGANSECURITIES PLC USD/EUR 0.04 127,168.000 1.000000 NJEM Local 24.934700 0.00 5,086.72 0.00 3,175,982.65 Base 24.934700 0.00 5,086.72 0.00 3,175,982.65

25 Jul 2013 30 Jul 2013 JP MORGANSECURITIES PLC USD/EUR 0.04 17,846.000 1.000000 NJEM Local 22.844700 0.00 713.84 0.00 408,400.36 Base 22.844700 0.00 713.84 0.00 408,400.36 14912K202 Total 145,014.000 Local 0.00 5,800.56 0.00 3,584,383.01 Base 0.00 5,800.56 0.00 3,584,383.01

151290889 CEMEX SAB SPONS ADR PART CER ADR NPV 17 Jul 2013 22 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.03 90,200.000 1.000000 NJEA Local 11.199200 0.00 2,796.20 0.00 1,012,964.04 Base 11.199200 0.00 2,796.20 0.00 1,012,964.04

18 Jul 2013 23 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 100,700.000 1.000000 NJEA Local 11.404400 0.00 3,524.50 0.00 1,151,947.58 Base 11.404400 0.00 3,524.50 0.00 1,151,947.58

19 Jul 2013 24 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 125,100.000 1.000000 NJEA Local 11.362600 0.00 4,378.50 0.00 1,425,839.76 Base 11.362600 0.00 4,378.50 0.00 1,425,839.76

22 Jul 2013 25 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 36,400.000 1.000000 NJEA Local 11.315800 0.00 1,274.00 0.00 413,169.12 Base 11.315800 0.00 1,274.00 0.00 413,169.12

23 Jul 2013 26 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 113,000.000 1.000000 NJEA Local 11.450900 0.00 3,955.00 0.00 1,297,906.70 Base 11.450900 0.00 3,955.00 0.00 1,297,906.70

24 Jul 2013 29 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 91,900.000 1.000000 NJEA Local 11.415400 0.00 3,216.50 0.00 1,052,291.76 Base 11.415400 0.00 3,216.50 0.00 1,052,291.76

Page 112 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

151290889 Total 557,300.000 Local 0.00 19,144.70 0.00 6,354,118.96 Base 0.00 19,144.70 0.00 6,354,118.96

16941M109 CHINA MOBILE LTD SPON ADR ADR 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 38,000.000 1.000000 NJEB Local 50.996600 0.00 380.00 0.00 1,938,250.80 Base 50.996600 0.00 380.00 0.00 1,938,250.80

20441W203 COMPANHIA DE BEBIDAS PRF ADR ADR NPV 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 19,800.000 1.000000 NJEA Local 37.170100 0.00 396.00 0.00 736,363.98 Base 37.170100 0.00 396.00 0.00 736,363.98

20441W203 COMPANHIA DE BEBIDAS PRF ADR ADR NPV 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 22,700.000 1.000000 NJEB Local 36.316500 0.00 227.00 0.00 824,611.55 Base 36.316500 0.00 227.00 0.00 824,611.55 20441W203 Total 42,500.000 Local 0.00 623.00 0.00 1,560,975.53 Base 0.00 623.00 0.00 1,560,975.53

247629306 DELTA ELECTRONICS I GDR REGS DEPOSITORY RECEIPT 01 Jul 2013 UBS AG USD/EUR 0.04 10,742.000 1.000000 NJEM Local 23.010000 0.00 429.68 0.00 247,603.10 Base 23.010000 0.00 429.68 0.00 247,603.10

01 Jul 2013 CANCEL UBS AG USD/EUR 0.04 -10,742.000 1.000000 NJEM Local 23.010000 0.00 -429.68 0.00 -247,603.10 Base 23.010000 0.00 -429.68 0.00 -247,603.10

01 Jul 2013 10 Jul 2013 5 UBS AG USD/EUR 0.04 10,742.000 1.000000 NJEM Local 23.010000 0.00 429.68 0.00 247,603.10 Base 23.010000 0.00 429.68 0.00 247,603.10 247629306 Total 10,742.000 Local 0.00 429.68 0.00 247,603.10 Base 0.00 429.68 0.00 247,603.10

256135203 DOCTOR REDDY S LAB ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02

Page 113 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

11,600.000 1.000000 NJEA Local 38.249300 0.00 232.00 0.00 443,923.88 Base 38.249300 0.00 232.00 0.00 443,923.88

29244T101 EMPRESA NAC ELEC CHIL SP ADR ADR NPV 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 26,000.000 1.000000 NJEA Local 42.226100 0.00 520.00 0.00 1,098,398.60 Base 42.226100 0.00 520.00 0.00 1,098,398.60

30733Q707 FAR EASTONE TELECOM GDR REGS GDR TWD10. 01 Jul 2013 17 Jul 2013 12 MERRILL LYNCH INTERNATIONAL USD/EUR 0.04 23,453.000 1.000000 NJEM Local 39.350000 0.00 938.12 0.00 923,813.67 Base 39.350000 0.00 938.12 0.00 923,813.67

01 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.04 23,453.000 1.000000 NJEM Local 39.350000 0.00 938.12 0.00 923,813.67 Base 39.350000 0.00 938.12 0.00 923,813.67

01 Jul 2013 CANCEL MERRILL LYNCH INTERNATIONAL USD/EUR 0.04 -23,453.000 1.000000 NJEM Local 39.350000 0.00 -938.12 0.00 -923,813.67 Base 39.350000 0.00 -938.12 0.00 -923,813.67 30733Q707 Total 23,453.000 Local 0.00 938.12 0.00 923,813.67 Base 0.00 938.12 0.00 923,813.67

318987906 LUKOIL OAO SPON ADR ADR RUB.025 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 46,969.000 1.000000 NJEA Local 57.875900 0.00 939.38 0.00 2,719,312.53 Base 57.875900 0.00 939.38 0.00 2,719,312.53

318987906 LUKOIL OAO SPON ADR ADR RUB.025 03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.03 9,500.000 1.000000 NJEB Local 58.053400 0.00 275.75 0.00 551,783.05 Base 58.053400 0.00 275.75 0.00 551,783.05 318987906 Total 56,469.000 Local 0.00 1,215.13 0.00 3,271,095.58 Base 0.00 1,215.13 0.00 3,271,095.58

344419106 FOMENTO ECONOMICO MEX SP ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 14,600.000 1.000000 NJEA Local 102.589000 0.00 292.00 0.00 1,498,091.40

Page 114 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 102.589000 0.00 292.00 0.00 1,498,091.40

38045R107 GOL LINHAS AEREAS INTEL ADR ADR 01 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.02 95,900.000 1.000000 NJEM Local 3.293000 0.00 1,918.00 0.00 317,716.70 Base 3.293000 0.00 1,918.00 0.00 317,716.70

02 Jul 2013 08 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.02 37,000.000 1.000000 NJEM Local 3.216300 0.00 740.00 0.00 119,743.10 Base 3.216300 0.00 740.00 0.00 119,743.10 38045R107 Total 132,900.000 Local 0.00 2,658.00 0.00 437,459.80 Base 0.00 2,658.00 0.00 437,459.80

40049J206 GRUPO TELEVISA SA SPON ADR ADR NPV 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 21,400.000 1.000000 NJEB Local 24.289100 0.00 214.00 0.00 520,000.74 Base 24.289100 0.00 214.00 0.00 520,000.74

40051E202 GRUPO AEROPORTUARIO SUR ADR ADR 01 Jul 2013 05 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.01 3,900.000 1.000000 NJEM Local 114.072900 0.00 39.00 0.00 444,923.31 Base 114.072900 0.00 39.00 0.00 444,923.31

40053C105 GRUPO FIN SANTANDER ADR B ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 107,200.000 1.000000 NJEA Local 14.356600 0.00 2,144.00 0.00 1,541,171.52 Base 14.356600 0.00 2,144.00 0.00 1,541,171.52

40415F101 HDFC BANK LTD ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 64,400.000 1.000000 NJEA Local 36.169000 0.00 1,288.00 0.00 2,330,571.60 Base 36.169000 0.00 1,288.00 0.00 2,330,571.60

18 Jul 2013 23 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 34,600.000 1.000000 NJEA Local 37.246400 0.00 1,211.00 0.00 1,289,936.44 Base 37.246400 0.00 1,211.00 0.00 1,289,936.44 40415F101 Total 99,000.000 Local 0.00 2,499.00 0.00 3,620,508.04 Base 0.00 2,499.00 0.00 3,620,508.04

Page 115 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

439307901 AMBUJA CEMENT REG S GDR GDR 02 Jul 2013 05 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 86,100.000 1.000000 NJEA Local 3.170000 0.00 0.00 0.00 272,937.00 Base 3.170000 0.00 0.00 0.00 272,937.00

443809900 ITC LTD GDR REGS GDR 02 Jul 2013 05 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 358,970.000 1.000000 NJEA Local 5.500000 0.00 0.00 0.00 1,974,335.00 Base 5.500000 0.00 0.00 0.00 1,974,335.00

09 Jul 2013 12 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 17,202.000 1.000000 NJEA Local 5.780000 0.00 0.00 0.00 99,427.56 Base 5.780000 0.00 0.00 0.00 99,427.56 443809900 Total 376,172.000 Local 0.00 0.00 0.00 2,073,762.56 Base 0.00 0.00 0.00 2,073,762.56

45104G104 ICICI BANK LTD SPON ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 58,700.000 1.000000 NJEA Local 38.891400 0.00 1,174.00 0.00 2,284,099.18 Base 38.891400 0.00 1,174.00 0.00 2,284,099.18

456788108 INFOSYS LTD SP ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 38,700.000 1.000000 NJEA Local 40.813100 0.00 774.00 0.00 1,580,240.97 Base 40.813100 0.00 774.00 0.00 1,580,240.97

464286533 ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGIN 15 Jul 2013 CIBC WORLD MARKETS CORP USD/DTC 0.01 825,000.000 1.000000 NJBD Local 58.360000 0.00 8,250.00 0.00 48,155,250.00 Base 58.360000 0.00 8,250.00 0.00 48,155,250.00

15 Jul 2013 CANCEL CIBC WORLD MARKETS CORP USD/DTC 0.01 -825,000.000 1.000000 NJBD Local 58.360000 0.00 -8,250.00 0.00 -48,155,250.00 Base 58.360000 0.00 -8,250.00 0.00 -48,155,250.00

15 Jul 2013 18 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 825,000.000 1.000000 NJBD Local 58.360000 0.00 8,250.00 0.00 48,155,250.00 Base 58.360000 0.00 8,250.00 0.00 48,155,250.00

23 Jul 2013 26 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01

Page 116 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

450,000.000 1.000000 NJBD Local 59.100000 0.00 4,500.00 0.00 26,599,500.00 Base 59.100000 0.00 4,500.00 0.00 26,599,500.00 464286533 Total 1,275,000.000 Local 0.00 12,750.00 0.00 74,754,750.00 Base 0.00 12,750.00 0.00 74,754,750.00

464287234 ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGIN 23 Jul 2013 26 Jul 2013 ITG INC. USD/DTC 0.01 1,400,000.000 1.000000 NJBD Local 40.084500 0.00 7,000.00 0.00 56,125,300.00 Base 40.084500 0.00 7,000.00 0.00 56,125,300.00

23 Jul 2013 26 Jul 2013 INSTINET LLC USD/DTC 0.01 3,100,000.000 1.000000 NJBD Local 40.126200 0.00 15,500.00 0.00 124,406,720.00 Base 40.126200 0.00 15,500.00 0.00 124,406,720.00 464287234 Total 4,500,000.000 Local 0.00 22,500.00 0.00 180,532,020.00 Base 0.00 22,500.00 0.00 180,532,020.00

500588900 SURGUTNEFTEGAS PREFERENCE PREFERENCE 08 Jul 2013 11 Jul 2013 UBS AG USD/RU9 474,200.000 1.000000 NJEM Local 0.617700 0.00 439.37 0.00 293,352.71 Base 0.617700 0.00 439.37 0.00 293,352.71

09 Jul 2013 12 Jul 2013 UBS AG USD/RU9 332,100.000 1.000000 NJEM Local 0.629900 0.00 313.78 0.00 209,503.57 Base 0.629900 0.00 313.78 0.00 209,503.57

10 Jul 2013 15 Jul 2013 UBS AG USD/RU9 560,200.000 1.000000 NJEM Local 0.639500 0.00 537.37 0.00 358,785.27 Base 0.639500 0.00 537.37 0.00 358,785.27

11 Jul 2013 16 Jul 2013 UBS AG USD/RU9 472,100.000 1.000000 NJEM Local 0.651400 0.00 461.29 0.00 307,987.23 Base 0.651400 0.00 461.29 0.00 307,987.23

12 Jul 2013 18 Jul 2013 1 UBS AG USD/RU9 254,600.000 1.000000 NJEM Local 0.659800 0.00 251.98 0.00 168,237.06 Base 0.659800 0.00 251.98 0.00 168,237.06

Page 117 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

12 Jul 2013 OPEN 22 UBS AG USD/RU9 254,600.000 1.000000 NJEM Local 0.659800 0.00 251.98 0.00 168,237.06 Base 0.659800 0.00 251.98 0.00 168,237.06

15 Jul 2013 18 Jul 2013 UBS AG USD/RU9 267,500.000 1.000000 NJEM Local 0.667900 0.00 267.99 0.00 178,931.24 Base 0.667900 0.00 267.99 0.00 178,931.24 500588900 Total 2,615,300.000 Local 0.00 2,523.76 0.00 1,685,034.14 Base 0.00 2,523.76 0.00 1,685,034.14

525953907 STANDARD FOODS CORP REGS GDR GDR 02 Jul 2013 08 Jul 2013 UBS AG USD/EUR 0.03 24,976.000 1.000000 NJEA Local 16.308800 0.00 749.28 0.00 408,077.87 Base 16.308800 0.00 749.28 0.00 408,077.87

03 Jul 2013 12 Jul 2013 3 UBS AG USD/EUR 0.03 30,775.000 1.000000 NJEA Local 16.212900 0.00 923.25 0.00 499,875.25 Base 16.212900 0.00 923.25 0.00 499,875.25

04 Jul 2013 09 Jul 2013 UBS AG USD/EUR 0.03 38,638.000 1.000000 NJEA Local 16.488700 0.00 1,159.14 0.00 638,249.53 Base 16.488700 0.00 1,159.14 0.00 638,249.53 525953907 Total 94,389.000 Local 0.00 2,831.67 0.00 1,546,202.65 Base 0.00 2,831.67 0.00 1,546,202.65

560317208 MAIL.RU GROUP GDR REGS GDR USD.000005 16 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.05 41,400.000 1.000000 NJEA Local 31.221700 0.00 2,068.13 0.00 1,294,646.51 Base 31.221700 0.00 2,068.13 0.00 1,294,646.51

16 Jul 2013 CANCEL GOLDMAN SACHS + CO USD/DTC 0.05 -41,400.000 1.000000 NJEA Local 31.221700 0.00 -2,068.13 0.00 -1,294,646.51 Base 31.221700 0.00 -2,068.13 0.00 -1,294,646.51

Page 118 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

560317208 Total 0.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

566828901 COMMERCIAL INTL BANK GDR REG GDR EGP10. 03 Jul 2013 09 Jul 2013 1 CITIGROUPGLOBAL MARKETS INC. USD/EUR 0.01 94,300.000 1.000000 NJEB Local 4.240000 0.00 479.80 0.00 400,311.80 Base 4.240000 0.00 479.80 0.00 400,311.80

575821905 HON HAI PRECISION GDR REG S GDR 02 Jul 2013 08 Jul 2013 UBS AG USD/EUR 0.03 1,229,200.000 1.000000 NJEA Local 4.980500 0.00 36,876.00 0.00 6,158,906.60 Base 4.980500 0.00 36,876.00 0.00 6,158,906.60

03 Jul 2013 09 Jul 2013 UBS AG USD/EUR 0.03 91,500.000 1.000000 NJEA Local 4.938900 0.00 2,745.00 0.00 454,654.35 Base 4.938900 0.00 2,745.00 0.00 454,654.35

575821905 HON HAI PRECISION GDR REG S GDR 03 Jul 2013 08 Jul 2013 CREDIT SUISSE SECURITIES (EUROPE) L USD/EUR 0.01 7,482.000 1.000000 NJEB Local 4.865000 0.00 43.68 0.00 36,443.61 Base 4.865000 0.00 43.68 0.00 36,443.61

04 Jul 2013 10 Jul 2013 1 MERRILL LYNCH PIERCE FENNER AND S USD/EUR 0.01 277,418.000 1.000000 NJEB Local 4.941500 0.00 1,645.03 0.00 1,372,506.08 Base 4.941500 0.00 1,645.03 0.00 1,372,506.08 575821905 Total 1,605,600.000 Local 0.00 41,309.71 0.00 8,022,510.64 Base 0.00 41,309.71 0.00 8,022,510.64

58517T209 MEGAFON GDR GDR 12 Jul 2013 17 Jul 2013 CREDIT SUISSE SECURITIES (EUROPE) L USD/EUR 0.04 24,294.000 1.000000 NJEM Local 33.569000 0.00 850.29 0.00 816,375.58 Base 33.569000 0.00 850.29 0.00 816,375.58

607409109 MOBILE TELESYSTEMS SP ADR ADR 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 80,000.000 1.000000 NJEB Local 18.691300 0.00 800.00 0.00 1,496,104.00 Base 18.691300 0.00 800.00 0.00 1,496,104.00

64110W102 NETEASE INC ADR ADR USD.0001 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01

Page 119 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

12,500.000 1.000000 NJEB Local 64.123200 0.00 125.00 0.00 801,665.00 Base 64.123200 0.00 125.00 0.00 801,665.00

647211002 JARDINE MATHESON HLDGS LTD COMMON STOCK USD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH USD/SG4 22,181.000 1.000000 NJDE Local 21.239300 0.00 0.00 0.00 471,108.93 Base 21.239300 0.00 0.00 0.00 471,108.93

669888109 NOVATEK OAO SPONS GDR REG S GDR 01 Jul 2013 05 Jul 2013 1 BARCLAYS CAPITAL USD/EUR 0.04 4,330.000 1.000000 NJEM Local 119.152201 0.00 180.58 0.00 516,109.61 Base 119.152201 0.00 180.58 0.00 516,109.61

17 Jul 2013 22 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.04 22,505.000 1.000000 NJEM Local 126.907100 0.00 999.62 0.00 2,857,043.91 Base 126.907100 0.00 999.62 0.00 2,857,043.91

19 Jul 2013 24 Jul 2013 JP MORGANSECURITIES PLC USD/EUR 0.04 5,344.000 1.000000 NJEM Local 124.836501 0.00 233.49 0.00 667,359.75 Base 124.836501 0.00 233.49 0.00 667,359.75 669888109 Total 32,179.000 Local 0.00 1,413.69 0.00 4,040,513.27 Base 0.00 1,413.69 0.00 4,040,513.27

693483109 POSCO ADR ADR 30 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 9,700.000 1.000000 NJEM Local 72.697000 0.00 339.50 0.00 705,500.40 Base 72.697000 0.00 339.50 0.00 705,500.40

30 Jul 2013 CANCEL CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 -9,700.000 1.000000 NJEM Local 72.697000 0.00 -339.50 0.00 -705,500.40 Base 72.697000 0.00 -339.50 0.00 -705,500.40

30 Jul 2013 OPEN CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 3,600.000 1.000000 NJEM Local 72.317400 0.00 126.00 0.00 260,468.64 Base 72.317400 0.00 126.00 0.00 260,468.64

31 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 4,300.000 1.000000 NJEM Local 72.181100 0.00 150.50 0.00 310,529.23 Base 72.181100 0.00 150.50 0.00 310,529.23 Page 120 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 1,000.000 1.000000 NJEM Local 71.592000 0.00 35.00 0.00 71,627.00 Base 71.592000 0.00 35.00 0.00 71,627.00 693483109 Total 8,900.000 Local 0.00 311.50 0.00 642,624.87 Base 0.00 311.50 0.00 642,624.87

71646E100 PETROCHINA CO LTD ADR ADR 04 Jul 2013 09 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.04 17,500.000 1.000000 NJEM Local 116.598000 0.00 700.00 0.00 2,041,165.00 Base 116.598000 0.00 700.00 0.00 2,041,165.00

08 Jul 2013 11 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 16,729.000 1.000000 NJEM Local 114.579500 0.00 585.52 0.00 1,917,385.98 Base 114.579500 0.00 585.52 0.00 1,917,385.98

18 Jul 2013 23 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.01 8,700.000 1.000000 NJEM Local 119.439700 0.00 87.00 0.00 1,039,212.39 Base 119.439700 0.00 87.00 0.00 1,039,212.39 71646E100 Total 42,929.000 Local 0.00 1,372.52 0.00 4,997,763.37 Base 0.00 1,372.52 0.00 4,997,763.37

80585Y308 SBERBANK SPONSORED ADR ADR 10 Jul 2013 15 Jul 2013 TROIKA DIALOG USA, INC USD/EUR 0.04 65,800.000 1.000000 NJEM Local 11.149500 0.00 2,303.00 0.00 735,940.10 Base 11.149500 0.00 2,303.00 0.00 735,940.10

15 Jul 2013 19 Jul 2013 1 DEUTSCHE BANK SECURITIES INC USD/EUR 0.04 150,200.000 1.000000 NJEM Local 12.265900 0.00 5,257.00 0.00 1,847,595.18 Base 12.265900 0.00 5,257.00 0.00 1,847,595.18 80585Y308 Total 216,000.000 Local 0.00 7,560.00 0.00 2,583,535.28 Base 0.00 7,560.00 0.00 2,583,535.28

827084864 SILICONWARE PRECISION SP ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02

Page 121 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

347,700.000 1.000000 NJEA Local 6.353200 0.00 6,954.00 0.00 2,215,961.64 Base 6.353200 0.00 6,954.00 0.00 2,215,961.64

833635105 QUIMICA Y MINERA CHIL SP ADR ADR USD1. 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 67,300.000 1.000000 NJEA Local 40.138000 0.00 1,346.00 0.00 2,702,633.40 Base 40.138000 0.00 1,346.00 0.00 2,702,633.40

874039100 TAIWAN SEMICONDUCTOR SP ADR ADR 01 Jul 2013 05 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.01 13,545.000 1.000000 NJEM Local 18.556300 0.00 135.45 0.00 251,480.53 Base 18.556300 0.00 135.45 0.00 251,480.53

874039100 TAIWAN SEMICONDUCTOR SP ADR ADR 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 321,800.000 1.000000 NJEA Local 18.709500 0.00 6,436.00 0.00 6,027,153.10 Base 18.709500 0.00 6,436.00 0.00 6,027,153.10

874039100 TAIWAN SEMICONDUCTOR SP ADR ADR 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 140,800.000 1.000000 NJEB Local 18.035300 0.00 1,408.00 0.00 2,540,778.24 Base 18.035300 0.00 1,408.00 0.00 2,540,778.24 874039100 Total 476,145.000 Local 0.00 7,979.45 0.00 8,819,411.87 Base 0.00 7,979.45 0.00 8,819,411.87

881624209 TEVA PHARMACEUTICAL SP ADR ADR 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC. USD/DTC 413,300.000 1.000000 NJDE Local 39.489200 0.00 0.00 0.00 16,320,886.35 Base 39.489200 0.00 0.00 0.00 16,320,886.35

91912E105 VALE SA SP ADR ADR NPV 03 Jul 2013 09 Jul 2013 MERRILL LYNCH PIERCE FENNER + SMITH USD/DTC 0.01 87,500.000 1.000000 NJEB Local 12.610000 0.00 875.00 0.00 1,104,250.00 Base 12.610000 0.00 875.00 0.00 1,104,250.00

984245100 YPF S.A. SPONSORED ADR ADR 02 Jul 2013 08 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 1,100.000 1.000000 NJEB Local 14.976500 0.00 19.25 0.00 16,493.40 Base 14.976500 0.00 19.25 0.00 16,493.40

08 Jul 2013 11 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 3,200.000 1.000000 NJEB Local 14.934200 0.00 56.00 0.00 47,845.44

Page 122 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 14.934200 0.00 56.00 0.00 47,845.44

09 Jul 2013 12 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 3,400.000 1.000000 NJEB Local 14.986500 0.00 59.50 0.00 51,013.60 Base 14.986500 0.00 59.50 0.00 51,013.60

10 Jul 2013 15 Jul 2013 CITATION GROUP USD/DTC 0.02 4,700.000 1.000000 NJEB Local 15.015000 0.00 94.00 0.00 70,664.50 Base 15.015000 0.00 94.00 0.00 70,664.50

10 Jul 2013 15 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 3,400.000 1.000000 NJEB Local 14.998000 0.00 59.50 0.00 51,052.70 Base 14.998000 0.00 59.50 0.00 51,052.70

11 Jul 2013 16 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 2,600.000 1.000000 NJEB Local 15.276200 0.00 45.50 0.00 39,763.62 Base 15.276200 0.00 45.50 0.00 39,763.62

12 Jul 2013 17 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 4,400.000 1.000000 NJEB Local 15.236500 0.00 77.00 0.00 67,117.60 Base 15.236500 0.00 77.00 0.00 67,117.60 984245100 Total 22,800.000 Local 0.00 410.75 0.00 343,950.86 Base 0.00 410.75 0.00 343,950.86

B15VJF901 LARSEN + TOUBRO GDR REG S GDR 02 Jul 2013 05 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 31,800.000 1.000000 NJEA Local 24.150000 0.00 0.00 0.00 767,970.00 Base 24.150000 0.00 0.00 0.00 767,970.00

B174ZJ903 ISHARES MSCI INDIA INDEX ETF ISHARES MSCI INDIA I 01 Jul 2013 05 Jul 2013 1 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 110,800.000 1.000000 NJEA Local 5.858000 0.00 1,298.13 259.62 650,624.15 Base 5.858000 0.00 1,298.13 259.62 650,624.15

02 Jul 2013 05 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 277,400.000 1.000000 NJEA Local 5.846100 0.00 3,243.42 479.00 1,625,430.56 Base 5.846100 0.00 3,243.42 479.00 1,625,430.56

Page 123 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

03 Jul 2013 08 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 162,800.000 1.000000 NJEA Local 5.674600 0.00 1,847.65 369.52 926,042.05 Base 5.674600 0.00 1,847.65 369.52 926,042.05

04 Jul 2013 09 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 165,000.000 1.000000 NJEA Local 5.695600 0.00 1,879.55 375.90 942,029.45 Base 5.695600 0.00 1,879.55 375.90 942,029.45

05 Jul 2013 10 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 89,000.000 1.000000 NJEA Local 5.748200 0.00 1,023.18 204.63 512,817.61 Base 5.748200 0.00 1,023.18 204.63 512,817.61

08 Jul 2013 11 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 20,300.000 1.000000 NJEA Local 5.644300 0.00 229.16 45.83 114,854.28 Base 5.644300 0.00 229.16 45.83 114,854.28

09 Jul 2013 12 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 93,200.000 1.000000 NJEA Local 5.759300 0.00 1,073.53 214.70 538,054.99 Base 5.759300 0.00 1,073.53 214.70 538,054.99

10 Jul 2013 15 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 66,900.000 1.000000 NJEA Local 5.737900 0.00 767.73 153.54 384,786.78 Base 5.737900 0.00 767.73 153.54 384,786.78

11 Jul 2013 16 Jul 2013 DAIWA SECURITIES (HK) LTD. USD/SG4 0.01 365,600.000 1.000000 NJEA Local 5.893000 0.00 4,308.96 479.00 2,159,268.76 Base 5.893000 0.00 4,308.96 479.00 2,159,268.76

26 Jul 2013 31 Jul 2013 HONGKONG AND SHANGHAI BANKING CORP USD/SG4 0.01 86,000.000 1.000000 NJEA Local 5.969100 0.00 1,026.68 243.84 514,613.12 Base 5.969100 0.00 1,026.68 243.84 514,613.12

29 Jul 2013 OPEN HONGKONG AND SHANGHAI BANKING CORP USD/SG4 0.01 127,000.000 1.000000 NJEA Local 5.858600 0.00 1,488.08 353.42 745,883.70 Base 5.858600 0.00 1,488.08 353.42 745,883.70

30 Jul 2013 OPEN HONGKONG AND SHANGHAI BANKING CORP USD/SG4 0.01 36,000.000 1.000000 NJEA Local 5.722500 0.00 412.02 97.85 206,519.87 Page 124 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 5.722500 0.00 412.02 97.85 206,519.87 B174ZJ903 Total 1,600,000.000 Local 0.00 18,598.09 3,276.85 9,320,925.32 Base 0.00 18,598.09 3,276.85 9,320,925.32

B289L0905 EURASIA DRILLIN GDR REGS GDR 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 10,941.000 1.000000 NJEA Local 39.431300 0.00 218.82 0.00 431,636.67 Base 39.431300 0.00 218.82 0.00 431,636.67

03 Jul 2013 09 Jul 2013 1 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 8,959.000 1.000000 NJEA Local 39.263299 0.00 179.18 0.00 351,939.08 Base 39.263299 0.00 179.18 0.00 351,939.08 B289L0905 Total 19,900.000 Local 0.00 398.00 0.00 783,575.75 Base 0.00 398.00 0.00 783,575.75

B2QKYZ909 MAGNIT OJSC SPON GDR REGS GDR 03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.03 13,500.000 1.000000 NJEB Local 53.465400 0.00 360.90 0.00 722,143.80 Base 53.465400 0.00 360.90 0.00 722,143.80

B4L3D5907 TPKHLDCO REG S 2012 NE GDR 02 Jul 2013 18 Jul 2013 10 UBS AG USD/EUR 0.03 306,748.000 1.000000 NJEA Local 16.286400 0.00 9,202.44 0.00 5,005,023.07 Base 16.286400 0.00 9,202.44 0.00 5,005,023.07

03 Jul 2013 17 Jul 2013 8 UBS AG USD/EUR 0.03 3,377.000 1.000000 NJEA Local 15.594200 0.00 101.31 0.00 52,762.92 Base 15.594200 0.00 101.31 0.00 52,762.92

08 Jul 2013 15 Jul 2013 4 MACQUARIESECURITIES LIMITED USD/EUR 0.02 43,757.000 1.000000 NJEA Local 12.274900 0.00 875.14 0.00 537,987.94 Base 12.274900 0.00 875.14 0.00 537,987.94

09 Jul 2013 15 Jul 2013 3 MACQUARIESECURITIES LIMITED USD/EUR 0.02 43,757.000 1.000000 NJEA Local 12.545400 0.00 875.14 0.00 549,824.21 Base 12.545400 0.00 875.14 0.00 549,824.21

Page 125 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

10 Jul 2013 15 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 29,172.000 1.000000 NJEA Local 13.106900 0.00 583.44 0.00 382,937.93 Base 13.106900 0.00 583.44 0.00 382,937.93

19 Jul 2013 25 Jul 2013 1 MACQUARIESECURITIES LIMITED USD/EUR 0.04 72,929.000 1.000000 NJEA Local 12.878900 0.00 2,552.52 0.00 941,797.82 Base 12.878900 0.00 2,552.52 0.00 941,797.82

22 Jul 2013 25 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 43,543.000 1.000000 NJEA Local 12.909500 0.00 870.86 0.00 562,989.22 Base 12.909500 0.00 870.86 0.00 562,989.22 B4L3D5907 Total 543,283.000 Local 0.00 15,060.85 0.00 8,033,323.11 Base 0.00 15,060.85 0.00 8,033,323.11

B4V6KD904 PEGATRON CORP GDR REG S GDR 02 Jul 2013 08 Jul 2013 UBS AG USD/EUR 0.03 84,631.000 1.000000 NJEA Local 8.576500 0.00 2,538.93 0.00 728,376.70 Base 8.576500 0.00 2,538.93 0.00 728,376.70

03 Jul 2013 09 Jul 2013 UBS AG USD/EUR 0.03 123,225.000 1.000000 NJEA Local 8.661200 0.00 3,696.75 0.00 1,070,973.12 Base 8.661200 0.00 3,696.75 0.00 1,070,973.12 B4V6KD904 Total 207,856.000 Local 0.00 6,235.68 0.00 1,799,349.82 Base 0.00 6,235.68 0.00 1,799,349.82

B4Y1F1904 CHAILEASEHOLDCO GDS REG S GDR 02 Jul 2013 08 Jul 2013 UBS AG USD/EUR 0.01 28,455.000 1.000000 NJEA Local 11.754000 0.00 284.55 0.00 334,744.62 Base 11.754000 0.00 284.55 0.00 334,744.62

B53NQB903 MAIL.RU GROUP GDR REGS GDR USD.000005 02 Jul 2013 05 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 33,600.000 1.000000 NJEA Local 28.148300 0.00 672.00 0.00 946,454.88 Base 28.148300 0.00 672.00 0.00 946,454.88

15 Jul 2013 18 Jul 2013 JP MORGANSECURITIES PLC USD/EUR 0.05

Page 126 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

38,900.000 1.000000 NJEA Local 30.790000 0.00 1,916.37 0.00 1,199,647.37 Base 30.790000 0.00 1,916.37 0.00 1,199,647.37

17 Jul 2013 22 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 3,200.000 1.000000 NJEA Local 31.018100 0.00 64.00 0.00 99,321.92 Base 31.018100 0.00 64.00 0.00 99,321.92

18 Jul 2013 23 Jul 2013 JP MORGANSECURITIES PLC USD/EUR 0.05 12,200.000 1.000000 NJEA Local 31.360000 0.00 612.15 0.00 383,204.15 Base 31.360000 0.00 612.15 0.00 383,204.15

18 Jul 2013 23 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 4,600.000 1.000000 NJEA Local 31.198600 0.00 92.00 0.00 143,605.56 Base 31.198600 0.00 92.00 0.00 143,605.56

19 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 100.000 1.000000 NJEA Local 30.760000 0.00 2.00 0.00 3,078.00 Base 30.760000 0.00 2.00 0.00 3,078.00

19 Jul 2013 CANCEL MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 -100.000 1.000000 NJEA Local 30.760000 0.00 -2.00 0.00 -3,078.00 Base 30.760000 0.00 -2.00 0.00 -3,078.00

19 Jul 2013 24 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 103.000 1.000000 NJEA Local 30.760000 0.00 2.06 0.00 3,170.34 Base 30.760000 0.00 2.06 0.00 3,170.34

22 Jul 2013 26 Jul 2013 1 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 139.000 1.000000 NJEA Local 31.193400 0.00 2.78 0.00 4,338.66 Base 31.193400 0.00 2.78 0.00 4,338.66

16 Jul 2013 23 Jul 2013 4 GOLDMAN SACHS + CO USD/EUR 0.05 41,400.000 1.000000 NJEA Local 31.221700 0.00 2,068.13 0.00 1,294,646.51 Base 31.221700 0.00 2,068.13 0.00 1,294,646.51

24 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 5,988.000 1.000000 NJEA Local 31.494300 0.00 119.76 0.00 188,707.63 Base 31.494300 0.00 119.76 0.00 188,707.63

Page 127 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B53NQB903 Total 140,130.000 Local 0.00 5,549.25 0.00 4,263,097.02 Base 0.00 5,549.25 0.00 4,263,097.02

B56C9L901 SBERBANK COMMON STOCK RUB3. 03 Jul 2013 08 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED USD/RU9 662,200.000 1.000000 NJEB Local 2.804000 0.00 2,228.17 0.00 1,859,036.97 Base 2.804000 0.00 2,228.17 0.00 1,859,036.97

B56ZM7906 HUTCHISON PORT HOLDINGS TR U UNIT NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH USD/SG4 7,000,000.000 1.000000 NJDE Local 0.831523 0.00 0.00 0.00 5,820,662.98 Base 0.831523 0.00 0.00 0.00 5,820,662.98

B832YZ901 MEGAFON OAO 144A GDR GDR 03 Jul 2013 OPEN 30 CITIGROUPGLOBAL MARKETS INC. USD/EUR 0.04 29,300.000 1.000000 NJEB Local 30.784000 0.00 1,082.37 0.00 903,053.57 Base 30.784000 0.00 1,082.37 0.00 903,053.57

30 May 2013 30 May 2013 CUSIP CHANGE NON CASH USD/EUR 365,300.000 1.000000 NJEB Local 22.590301 0.00 0.00 0.00 8,252,237.05 Base 22.590301 0.00 0.00 0.00 8,252,237.05 B832YZ901 Total 394,600.000 Local 0.00 1,082.37 0.00 9,155,290.62 Base 0.00 1,082.37 0.00 9,155,290.62

B8PQQ7905 MEGAFON GDR GDR 02 Jul 2013 08 Jul 2013 3 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 20,183.000 1.000000 NJEA Local 30.933000 0.00 403.66 0.00 624,724.40 Base 30.933000 0.00 403.66 0.00 624,724.40

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL USD/EUR 0.02 26,317.000 1.000000 NJEA Local 30.806000 0.00 526.34 0.00 811,247.84 Base 30.806000 0.00 526.34 0.00 811,247.84 B8PQQ7905 Total 46,500.000 Local 0.00 930.00 0.00 1,435,972.24 Base 0.00 930.00 0.00 1,435,972.24

G2519Y108 CREDICORP LTD COMMON STOCK USD5. 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02

Page 128 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

39,800.000 1.000000 NJEA Local 126.716400 0.00 796.00 0.00 5,044,108.72 Base 126.716400 0.00 796.00 0.00 5,044,108.72

10 Jul 2013 15 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 3,200.000 1.000000 NJEA Local 113.078100 0.00 64.00 0.00 361,913.92 Base 113.078100 0.00 64.00 0.00 361,913.92

17 Jul 2013 22 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 4,600.000 1.000000 NJEA Local 117.885000 0.00 92.00 0.00 542,363.00 Base 117.885000 0.00 92.00 0.00 542,363.00 G2519Y108 Total 47,600.000 Local 0.00 952.00 0.00 5,948,385.64 Base 0.00 952.00 0.00 5,948,385.64

N97284108 YANDEX NV A COMMON STOCK EUR.0102 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 77,600.000 1.000000 NJEA Local 27.994200 0.00 1,552.00 0.00 2,173,901.92 Base 27.994200 0.00 1,552.00 0.00 2,173,901.92

P31076105 COPA HOLDINGS SA CLASS A COMMON STOCK NPV 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 27,400.000 1.000000 NJEA Local 134.413800 0.00 548.00 0.00 3,683,486.12 Base 134.413800 0.00 548.00 0.00 3,683,486.12

11 Jul 2013 16 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 700.000 1.000000 NJEA Local 133.994300 0.00 14.00 0.00 93,810.01 Base 133.994300 0.00 14.00 0.00 93,810.01

12 Jul 2013 17 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 500.000 1.000000 NJEA Local 133.994000 0.00 10.00 0.00 67,007.00 Base 133.994000 0.00 10.00 0.00 67,007.00

17 Jul 2013 22 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 4,900.000 1.000000 NJEA Local 137.988200 0.00 98.00 0.00 676,240.18 Base 137.988200 0.00 98.00 0.00 676,240.18 P31076105 Total 33,500.000 Local 0.00 670.00 0.00 4,520,543.31 Base 0.00 670.00 0.00 4,520,543.31

Page 129 Prepared by State Street

Purchase Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

US DOLLAR Total

25,097,746.000 Local 0.00 215,360.45 3,276.85 413,638,224.61 Base 0.00 215,360.45 3,276.85 413,638,224.61

EQUITY Total 385,721,187.000 Base 0.00 440,420.05 1,435,746.05 3,125,178,906.55

PURCHASE Total 627,847,653.120 Base 0.00 440,420.05 1,435,746.05 3,367,305,372.67

Page 130 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

CASH EQUIVALENTS

US DOLLAR

85749P9B9 STATE STR INSTL LIQUID RESVS 0.104% 31 Dec 2099 02 Jul 2013 02 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

3,821,933.860 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 3,821,933.86 Base 100.000000 0.00 0.00 0.00 3,821,933.86

85749P9B9 STATE STR INSTL LIQUID RESVS 0.094% 31 Dec 2099 03 Jul 2013 03 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

32,360,674.420 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 32,360,674.42 Base 100.000000 0.00 0.00 0.00 32,360,674.42

85749P9B9 STATE STR INSTL LIQUID RESVS 0.086% 31 Dec 2099 03 Jul 2013 03 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,093,296.050 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,093,296.05 Base 100.000000 0.00 0.00 0.00 1,093,296.05

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 05 Jul 2013 05 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

49,439,996.680 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 49,439,996.68 Base 100.000000 0.00 0.00 0.00 49,439,996.68

85749P9B9 STATE STR INSTL LIQUID RESVS 0.128% 31 Dec 2099 05 Jul 2013 05 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

3,126,929.150 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 3,126,929.15 Base 100.000000 0.00 0.00 0.00 3,126,929.15

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 08 Jul 2013 08 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

45,836,577.050 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 45,836,577.05 Base 100.000000 0.00 0.00 0.00 45,836,577.05

85749P9B9 STATE STR INSTL LIQUID RESVS 0.128% 31 Dec 2099 08 Jul 2013 08 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

26,138,906.640 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 26,138,906.64 Base 100.000000 0.00 0.00 0.00 26,138,906.64

Page 131 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 09 Jul 2013 09 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

5,451,939.780 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 5,451,939.78 Base 100.000000 0.00 0.00 0.00 5,451,939.78

85749P9B9 STATE STR INSTL LIQUID RESVS 0.086% 31 Dec 2099 09 Jul 2013 09 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

15,469,078.230 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 15,469,078.23 Base 100.000000 0.00 0.00 0.00 15,469,078.23

85749P9B9 STATE STR INSTL LIQUID RESVS 0.086% 31 Dec 2099 09 Jul 2013 09 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

3,386,873.150 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 3,386,873.15 Base 100.000000 0.00 0.00 0.00 3,386,873.15

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 10 Jul 2013 10 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,361,693.370 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 1,361,693.37 Base 100.000000 0.00 0.00 0.00 1,361,693.37

85749P9B9 STATE STR INSTL LIQUID RESVS 0.084% 31 Dec 2099 10 Jul 2013 10 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,006,615.490 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,006,615.49 Base 100.000000 0.00 0.00 0.00 2,006,615.49

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 10 Jul 2013 10 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

5,074,478.310 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 5,074,478.31 Base 100.000000 0.00 0.00 0.00 5,074,478.31

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 11 Jul 2013 11 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

4,255,364.480 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 4,255,364.48 Base 100.000000 0.00 0.00 0.00 4,255,364.48

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 12 Jul 2013 12 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

110,688.290 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 110,688.29

Page 132 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 100.000000 0.00 0.00 0.00 110,688.29

85749P9B9 STATE STR INSTL LIQUID RESVS 0.083% 31 Dec 2099 12 Jul 2013 12 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

404,332.770 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 404,332.77 Base 100.000000 0.00 0.00 0.00 404,332.77

85749P9B9 STATE STR INSTL LIQUID RESVS 0.083% 31 Dec 2099 15 Jul 2013 15 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

642,469.180 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 642,469.18 Base 100.000000 0.00 0.00 0.00 642,469.18

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 17 Jul 2013 17 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

698,855.570 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 698,855.57 Base 100.000000 0.00 0.00 0.00 698,855.57

85749P9B9 STATE STR INSTL LIQUID RESVS 0.083% 31 Dec 2099 17 Jul 2013 17 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

6,733,689.250 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 6,733,689.25 Base 100.000000 0.00 0.00 0.00 6,733,689.25

85749P9B9 STATE STR INSTL LIQUID RESVS 0.086% 31 Dec 2099 19 Jul 2013 19 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

2,000,856.020 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 2,000,856.02 Base 100.000000 0.00 0.00 0.00 2,000,856.02

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 22 Jul 2013 22 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

3,934,401.720 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 3,934,401.72 Base 100.000000 0.00 0.00 0.00 3,934,401.72

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 22 Jul 2013 22 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

232,972.670 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 232,972.67 Base 100.000000 0.00 0.00 0.00 232,972.67

85749P9B9 STATE STR INSTL LIQUID RESVS 0.086% 31 Dec 2099 22 Jul 2013 22 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

Page 133 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

6,207,653.920 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 6,207,653.92 Base 100.000000 0.00 0.00 0.00 6,207,653.92

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 23 Jul 2013 23 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

418,144.350 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 418,144.35 Base 100.000000 0.00 0.00 0.00 418,144.35

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 23 Jul 2013 23 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

73,859.480 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 73,859.48 Base 100.000000 0.00 0.00 0.00 73,859.48

85749P9B9 STATE STR INSTL LIQUID RESVS 0.087% 31 Dec 2099 23 Jul 2013 23 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

1,691,960.520 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 1,691,960.52 Base 100.000000 0.00 0.00 0.00 1,691,960.52

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 24 Jul 2013 24 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

793,126.040 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 793,126.04 Base 100.000000 0.00 0.00 0.00 793,126.04

85749P9B9 STATE STR INSTL LIQUID RESVS 0.096% 31 Dec 2099 24 Jul 2013 24 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

791,523.270 1.000000 NJEM Local 100.000000 0.00 0.00 0.00 791,523.27 Base 100.000000 0.00 0.00 0.00 791,523.27

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 26 Jul 2013 26 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

538,232.680 1.000000 NJEA Local 100.000000 0.00 0.00 0.00 538,232.68 Base 100.000000 0.00 0.00 0.00 538,232.68

85749P9B9 STATE STR INSTL LIQUID RESVS 0.095% 31 Dec 2099 26 Jul 2013 26 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

153,212.130 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 153,212.13 Base 100.000000 0.00 0.00 0.00 153,212.13

31 Dec 2099 30 Jul 2013 30 Jul 2013 STATE STREET BANK AND TRUST USD/CSW

Page 134 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

1,055,102.180 1.000000 NJEB Local 100.000000 0.00 0.00 0.00 1,055,102.18 Base 100.000000 0.00 0.00 0.00 1,055,102.18 85749P9B9 Total 225,305,436.700 Local 0.00 0.00 0.00 225,305,436.70 Base 0.00 0.00 0.00 225,305,436.70

US DOLLAR Total

225,305,436.700 Local 0.00 0.00 0.00 225,305,436.70 Base 0.00 0.00 0.00 225,305,436.70

CASH EQUIVALENTS Total 225,305,436.700 Base 0.00 0.00 0.00 225,305,436.70

EQUITY

AUSTRALIAN DOLLAR

618041909 COMPUTERSHARE LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 764,242.000 1.103448 NJDE Local 9.676100 0.00 0.00 0.00 7,394,882.01 Base 8.768968 0.00 0.00 0.00 6,701,613.50

658508007 SUNCORP GROUP LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 157,687.000 1.103448 NJDE Local 12.745800 0.00 0.00 0.00 2,009,846.96 Base 11.550884 0.00 0.00 0.00 1,821,424.26

663710002 NEWCREST MINING LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH AUD/AU8 437,500.000 1.059718 NJBU Local 25.954512 0.00 0.00 0.00 11,355,099.19 Base 24.491915 0.00 0.00 0.00 10,715,212.94

695757005 ILUKA RESOURCES LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 320,535.000 1.103448 NJDE Local 11.085300 0.00 0.00 0.00 3,553,226.64 Base 10.046056 0.00 0.00 0.00 3,220,112.45

922KQN904 ASX LTD RIGHT 26 Jun 2013 01 Jul 2013 RIGHTS SOLD AUD/AU8

Page 135 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

16,730.000 1.073480 NJDE Local 2.916371 0.00 0.00 0.00 48,790.90 Base 2.716745 0.00 0.00 0.00 45,451.15

B03FYZ909 GOODMAN GROUP REIT NPV 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 415,900.000 1.103448 NJDE Local 4.765700 0.00 0.00 0.00 1,982,054.62 Base 4.318917 0.00 0.00 0.00 1,796,237.45

B61JC6908 TREASURY WINE ESTATES LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH AUD/AU8 4,500,000.000 0.966306 NJBU Local 4.294244 0.00 0.00 0.00 19,324,101.16 Base 4.443981 0.00 0.00 0.00 19,997,917.73

B61JC6908 TREASURY WINE ESTATES LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEEQUITIES LIMITED (SYDNEY) AUD/AU8 3,861,308.000 1.103448 NJDE Local 4.786100 0.00 0.00 0.00 18,480,606.21 Base 4.337404 0.00 0.00 0.00 16,748,053.56 B61JC6908 Total 8,361,308.000 Local 0.00 0.00 0.00 37,804,707.37 Base 0.00 0.00 0.00 36,745,971.29

AUSTRALIAN DOLLAR Total

10,473,902.000 Local 0.00 0.00 0.00 64,148,607.69 Base 0.00 0.00 0.00 61,046,023.04

CANADIAN DOLLAR

008474959 AGNICO EAGLE MINES LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 85,700.000 1.029100 NJDE Local 29.612100 0.00 0.00 0.00 2,537,756.97 Base 28.774755 0.00 0.00 0.00 2,465,996.47

01626P957 ALIMENTATION COUCHE TARD B COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 150,000.000 1.026888 NJBU Local 60.205068 0.00 0.00 0.00 9,030,760.34 Base 58.628660 0.00 0.00 0.00 8,794,299.15

01626P957 ALIMENTATION COUCHE TARD B COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 98,600.000 1.029100 NJDE Local 62.420000 0.00 0.00 0.00 6,154,612.00 Base 60.654941 0.00 0.00 0.00 5,980,577.20

Page 136 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 51,400.000 1.028050 NJDE Local 62.085600 0.00 0.00 0.00 3,191,199.83 Base 60.391615 0.00 0.00 0.00 3,104,129.01 01626P957 Total 300,000.000 Local 0.00 0.00 0.00 18,376,572.17 Base 0.00 0.00 0.00 17,879,005.36

021361951 ALTAGAS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 150,000.000 1.028905 NJBU Local 39.651673 0.00 0.00 0.00 5,947,751.00 Base 38.537752 0.00 0.00 0.00 5,780,662.79

067901959 BARRICK GOLD CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 50,000.000 1.000479 NJBU Local 45.976954 0.00 0.00 0.00 2,298,847.70 Base 45.954960 0.00 0.00 0.00 2,297,748.02

15135U950 CENOVUS ENERGY INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 1.011710 NJBU Local 30.932445 0.00 0.00 0.00 6,186,489.02 Base 30.574404 0.00 0.00 0.00 6,114,880.90

15135U950 CENOVUS ENERGY INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 152,200.000 1.029100 NJDE Local 30.522100 0.00 0.00 0.00 4,645,463.62 Base 29.659022 0.00 0.00 0.00 4,514,103.22 15135U950 Total 352,200.000 Local 0.00 0.00 0.00 10,831,952.64 Base 0.00 0.00 0.00 10,628,984.12

292505955 ENCANA CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 600,000.000 0.989976 NJBU Local 23.361901 0.00 0.00 0.00 14,017,140.96 Base 23.598443 0.00 0.00 0.00 14,159,066.05

292505955 ENCANA CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 492,200.000 1.029100 NJDE Local 18.031200 0.00 0.00 0.00 8,874,956.64 Base 17.521329 0.00 0.00 0.00 8,623,998.29

Page 137 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

292505955 Total 1,092,200.000 Local 0.00 0.00 0.00 22,892,097.60 Base 0.00 0.00 0.00 22,783,064.34

29250N956 ENBRIDGE INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 405,000.000 0.997884 NJBU Local 40.830863 0.00 0.00 0.00 16,536,499.83 Base 40.917458 0.00 0.00 0.00 16,571,570.76

29250N956 ENBRIDGE INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 338,700.000 1.029100 NJDE Local 45.870500 0.00 0.00 0.00 15,536,338.35 Base 44.573414 0.00 0.00 0.00 15,097,015.21 29250N956 Total 743,700.000 Local 0.00 0.00 0.00 32,072,838.18 Base 0.00 0.00 0.00 31,668,585.97

380956953 GOLDCORP INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 75,000.000 0.992730 NJBU Local 46.935409 0.00 0.00 0.00 3,520,155.70 Base 47.279127 0.00 0.00 0.00 3,545,934.55

449586957 IGM FINANCIAL INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 123,826.000 1.029100 NJDE Local 48.988200 0.00 0.00 0.00 6,066,012.84 Base 47.602954 0.00 0.00 0.00 5,894,483.37

496902958 KINROSS GOLD CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 0.987654 NJBU Local 12.173546 0.00 0.00 0.00 2,434,709.36 Base 12.325716 0.00 0.00 0.00 2,465,143.27

496902958 KINROSS GOLD CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 1,427,388.000 1.029100 NJDE Local 5.407800 0.00 0.00 0.00 7,719,028.83 Base 5.254883 0.00 0.00 0.00 7,500,756.81 496902958 Total 1,627,388.000 Local 0.00 0.00 0.00 10,153,738.19 Base 0.00 0.00 0.00 9,965,900.08

59162N950 METRO INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN

Page 138 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29,700.000 1.029100 NJDE Local 75.026000 0.00 0.00 0.00 2,228,272.20 Base 72.904480 0.00 0.00 0.00 2,165,263.05

644535957 NEW GOLD INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 773,600.000 1.029100 NJDE Local 7.567300 0.00 0.00 0.00 5,854,063.28 Base 7.353318 0.00 0.00 0.00 5,688,527.14

68272K954 ONEX CORPORATION COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 366,000.000 1.057032 NJBU Local 33.428821 0.00 0.00 0.00 12,234,948.74 Base 31.625171 0.00 0.00 0.00 11,574,812.67

68272K954 ONEX CORPORATION COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 114,700.000 1.029100 NJDE Local 48.687200 0.00 0.00 0.00 5,584,421.83 Base 47.310465 0.00 0.00 0.00 5,426,510.38

31 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 210,300.000 1.028050 NJDE Local 48.705400 0.00 0.00 0.00 10,242,745.61 Base 47.376489 0.00 0.00 0.00 9,963,275.73 68272K954 Total 691,000.000 Local 0.00 0.00 0.00 28,062,116.18 Base 0.00 0.00 0.00 26,964,598.78

683715957 OPEN TEXT CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 91,900.000 1.029100 NJDE Local 71.063500 0.00 0.00 0.00 6,530,735.65 Base 69.054028 0.00 0.00 0.00 6,346,065.15

69480U958 PACIFIC RUBIALES ENERGY CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 193,100.000 1.029100 NJDE Local 19.581100 0.00 0.00 0.00 3,781,110.41 Base 19.027403 0.00 0.00 0.00 3,674,191.44

707887956 PENN WEST PETROLEUM LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 747,300.000 1.029100 NJDE Local 12.202900 0.00 0.00 0.00 9,119,227.16 Base 11.857837 0.00 0.00 0.00 8,861,361.54

73755L958 POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 02 Jul 2013 05 Jul 2013 CANACCORDGENUITY CORP. CAD/CAN 0.02 50,000.000 1.054750 NJBU Local 40.018700 0.00 1,000.00 0.00 1,999,935.00

Page 139 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 37.941408 0.00 948.09 0.00 1,896,122.30

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 50,000.000 0.993805 NJBU Local 49.089287 0.00 0.00 0.00 2,454,464.36 Base 49.395306 0.00 0.00 0.00 2,469,765.32 73755L958 Total 100,000.000 Local 0.00 1,000.00 0.00 4,454,399.36 Base 0.00 948.09 0.00 4,365,887.62

760975953 RESEARCH IN MOTION COMMON STOCK 18 Jul 2013 29 Jul 2013 CUSIP CHANGE NON CASH CAD/CAN 372,200.000 0.999777 NJDE Local 16.965766 0.00 0.00 0.00 6,314,658.34 Base 16.969552 0.00 0.00 0.00 6,316,067.46

82509W954 SHOPPERS DRUG MART CORP COMMON STOCK NPV 15 Jul 2013 18 Jul 2013 SCOTIA CAPITAL INC CAD/CAN 0.02 50,000.000 1.040850 NJBU Local 61.269500 0.00 1,000.00 0.00 3,062,475.00 Base 58.864870 0.00 960.75 0.00 2,942,282.75

17 Jul 2013 22 Jul 2013 CIBC WORLD MKTS INC CAD/CAN 0.02 25,000.000 1.042750 NJBU Local 59.983500 0.00 500.00 0.00 1,499,087.50 Base 57.524335 0.00 479.50 0.00 1,437,628.87

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 75,000.000 1.058204 NJBU Local 37.163529 0.00 0.00 0.00 2,787,264.74 Base 35.119438 0.00 0.00 0.00 2,633,957.89 82509W954 Total 150,000.000 Local 0.00 1,500.00 0.00 7,348,827.24 Base 0.00 1,440.25 0.00 7,013,869.51

866796956 SUN LIFE FINANCIAL INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 77,500.000 1.029100 NJDE Local 33.238900 0.00 0.00 0.00 2,576,014.75 Base 32.298999 0.00 0.00 0.00 2,503,172.43

867224958 SUNCOR ENERGY INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 341,200.000 0.996892 NJBU Local 33.610590 0.00 0.00 0.00 11,467,933.48 Base 33.715367 0.00 0.00 0.00 11,503,683.31

Page 140 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

867224958 SUNCOR ENERGY INC COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 150,400.000 1.029100 NJDE Local 32.627200 0.00 0.00 0.00 4,907,130.87 Base 31.704596 0.00 0.00 0.00 4,768,371.27 867224958 Total 491,600.000 Local 0.00 0.00 0.00 16,375,064.35 Base 0.00 0.00 0.00 16,272,054.58

88706M954 TIM HORTONS INC COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 88,424.000 1.019861 NJBU Local 35.560147 0.00 0.00 0.00 3,144,370.50 Base 34.867646 0.00 0.00 0.00 3,083,136.81

891160954 TORONTO DOMINION BANK COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 300,000.000 0.996765 NJBU Local 77.293374 0.00 0.00 0.00 23,188,012.29 Base 77.544250 0.00 0.00 0.00 23,263,275.03

891160954 TORONTO DOMINION BANK COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 243,100.000 1.029100 NJDE Local 87.543900 0.00 0.00 0.00 21,281,922.09 Base 85.068409 0.00 0.00 0.00 20,680,130.30 891160954 Total 543,100.000 Local 0.00 0.00 0.00 44,469,934.38 Base 0.00 0.00 0.00 43,943,405.33

89346D958 TRANSALTA CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 439,466.000 1.029100 NJDE Local 14.269800 0.00 0.00 0.00 6,271,091.92 Base 13.866291 0.00 0.00 0.00 6,093,763.40

89353D958 TRANSCANADA CORP COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 400,000.000 0.992972 NJBU Local 44.488553 0.00 0.00 0.00 17,795,421.20 Base 44.803415 0.00 0.00 0.00 17,921,366.15

89353D958 TRANSCANADA CORP COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 328,500.000 1.029100 NJDE Local 46.909000 0.00 0.00 0.00 15,409,606.50 Base 45.582548 0.00 0.00 0.00 14,973,866.97

Page 141 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

89353D958 Total 728,500.000 Local 0.00 0.00 0.00 33,205,027.70 Base 0.00 0.00 0.00 32,895,233.12

895945954 TRICAN WELL SERVICE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CAD/CAN 200,000.000 1.026783 NJBU Local 14.339680 0.00 0.00 0.00 2,867,936.00 Base 13.965642 0.00 0.00 0.00 2,793,128.30

895945954 TRICAN WELL SERVICE LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC CAD/CAN 200,000.000 1.029100 NJDE Local 14.288900 0.00 0.00 0.00 2,857,780.00 Base 13.884851 0.00 0.00 0.00 2,776,970.17 895945954 Total 400,000.000 Local 0.00 0.00 0.00 5,725,716.00 Base 0.00 0.00 0.00 5,570,098.47

CANADIAN DOLLAR Total

10,517,404.000 Local 0.00 2,500.00 0.00 300,158,352.41 Base 0.00 2,388.34 0.00 294,667,060.90

DANISH KRONE

425304003 AP MOELLER MAERSK A/S B COMMON STOCK 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 589.000 5.625750 NJDE Local 44,119.734800 0.00 0.00 0.00 25,986,523.80 Base 7,842.462747 0.00 0.00 0.00 4,619,210.56

ACI04G724 COLOPLAST B COMMON STOCK DKK1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED DKK/DK2 56,077.000 5.625750 NJDE Local 328.085400 0.00 0.00 0.00 18,398,044.98 Base 58.318518 0.00 0.00 0.00 3,270,327.51

DANISH KRONE Total

56,666.000 Local 0.00 0.00 0.00 44,384,568.78 Base 0.00 0.00 0.00 7,889,538.07

EURO CURRENCY

Page 142 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

AUSTRIA B0BKSS902 VIENNA INSURANCE GROUP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/AT2 75,000.000 0.719719 NJBU Local 37.507349 0.00 0.00 0.00 2,813,051.21 Base 52.113903 0.00 0.00 0.00 3,908,542.78

B0BKSS902 VIENNA INSURANCE GROUP AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/AT2 21,521.000 0.754660 NJDE Local 38.886900 0.00 0.00 0.00 836,884.97 Base 51.529033 0.00 0.00 0.00 1,108,956.31

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/AT2 23,636.000 0.753097 NJDE Local 38.946300 0.00 0.00 0.00 920,534.75 Base 51.714852 0.00 0.00 0.00 1,222,332.25 B0BKSS902 Total 120,157.000 Local 0.00 0.00 0.00 4,570,470.93 Base 0.00 0.00 0.00 6,239,831.34

BBPJKC909 ERSTE GROUP BANK AG RIGHT 09 Jul 2013 12 Jul 2013 RIGHTS SOLD EUR/AT2 59,831.000 0.782105 NJDE Local 0.119772 0.00 0.00 0.00 7,166.08 Base 0.153141 0.00 0.00 0.00 9,162.56

09 Jul 2013 15 Jul 2013 3 RIGHTS SOLD EUR/AT2 179,493.000 0.782105 NJDE Local 0.066872 0.00 0.00 0.00 12,003.18 Base 0.085503 0.00 0.00 0.00 15,347.27 BBPJKC909 Total 239,324.000 Local 0.00 0.00 0.00 19,169.26 Base 0.00 0.00 0.00 24,509.83

AUSTRIA Total 359,481.000 Local 0.00 0.00 0.00 4,589,640.19 Base 0.00 0.00 0.00 6,264,341.17

BELGIUM 426211009 DELHAIZE GROUP COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/BE5 91,047.000 0.754660 NJDE Local 49.387500 0.00 0.00 0.00 4,496,583.71 Base 65.443378 0.00 0.00 0.00 5,958,423.28

Page 143 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

475531901 ANHEUSER BUSCH INBEV NV COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/BE5 65,000.000 0.712898 NJBU Local 40.594236 0.00 0.00 0.00 2,638,625.37 Base 56.942559 0.00 0.00 0.00 3,701,266.39 BELGIUM Total 156,047.000 Local 0.00 0.00 0.00 7,135,209.08 Base 0.00 0.00 0.00 9,659,689.67

FINLAND 557955903 FORTUM OYJ COMMON STOCK EUR3.430 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 464,108.000 0.754660 NJDE Local 14.861000 0.00 0.00 0.00 6,897,108.99 Base 19.692312 0.00 0.00 0.00 9,139,359.43

B07G37909 NOKIAN RENKAAT OYJ COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FI2 400,000.000 0.747954 NJBU Local 27.784304 0.00 0.00 0.00 11,113,721.80 Base 37.147075 0.00 0.00 0.00 14,858,830.12

B07G37909 NOKIAN RENKAAT OYJ COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 183,833.000 0.754660 NJDE Local 33.843100 0.00 0.00 0.00 6,221,478.59 Base 44.845493 0.00 0.00 0.00 8,244,081.56

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 216,167.000 0.753097 NJDE Local 33.722200 0.00 0.00 0.00 7,289,626.80 Base 44.778030 0.00 0.00 0.00 9,679,532.38 B07G37909 Total 800,000.000 Local 0.00 0.00 0.00 24,624,827.19 Base 0.00 0.00 0.00 32,782,444.06

B11WFP905 KONECRANES OYJ COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FI2 163,817.000 0.689098 NJBU Local 31.342580 0.00 0.00 0.00 5,134,447.59 Base 45.483507 0.00 0.00 0.00 7,450,971.90

B11WFP905 KONECRANES OYJ COMMON STOCK EUR.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 71,277.000 0.754660 NJDE Local 22.499500 0.00 0.00 0.00 1,603,696.86 Base 29.814088 0.00 0.00 0.00 2,125,058.78

Page 144 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FI2 92,540.000 0.753097 NJDE Local 22.083700 0.00 0.00 0.00 2,043,625.60 Base 29.323845 0.00 0.00 0.00 2,713,628.66 B11WFP905 Total 327,634.000 Local 0.00 0.00 0.00 8,781,770.05 Base 0.00 0.00 0.00 12,289,659.34 FINLAND Total 1,591,742.000 Local 0.00 0.00 0.00 40,303,706.23 Base 0.00 0.00 0.00 54,211,462.83

FRANCE 400212908 BOUYGUES SA COMMON STOCK EUR1. 12 Jul 2013 17 Jul 2013 BNP PARIBAS SECURITIES SERVICES EUR/FR4 0.04 160,031.000 0.766078 NJDE Local 20.560400 0.00 4,935.45 0.00 3,285,365.91 Base 26.838520 0.00 6,442.49 0.00 4,288,552.75

403187909 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 534,683.000 0.754660 NJDE Local 9.988000 0.00 0.00 0.00 5,340,413.79 Base 13.235099 0.00 0.00 0.00 7,076,582.55

416343002 CAP GEMINI COMMON STOCK EUR8. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 150,000.000 0.756802 NJBU Local 33.382932 0.00 0.00 0.00 5,007,439.91 Base 44.110523 0.00 0.00 0.00 6,616,578.59

416343002 CAP GEMINI COMMON STOCK EUR8. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 96,533.000 0.754660 NJDE Local 41.328400 0.00 0.00 0.00 3,989,554.43 Base 54.764265 0.00 0.00 0.00 5,286,558.75 416343002 Total 246,533.000 Local 0.00 0.00 0.00 8,996,994.34 Base 0.00 0.00 0.00 11,903,137.34

438042905 PUBLICIS GROUPE COMMON STOCK EUR.4 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 32,587.000 0.754660 NJDE Local 57.535200 0.00 0.00 0.00 1,874,899.56 Base 76.239896 0.00 0.00 0.00 2,484,429.49

Page 145 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

567173901 SANOFI COMMON STOCK EUR2. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 140,000.000 0.771070 NJBU Local 55.349149 0.00 0.00 0.00 7,748,880.96 Base 71.782242 0.00 0.00 0.00 10,049,514.00

567173901 SANOFI COMMON STOCK EUR2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 17,458.000 0.754660 NJDE Local 80.150800 0.00 0.00 0.00 1,399,272.66 Base 106.207829 0.00 0.00 0.00 1,854,176.26 567173901 Total 157,458.000 Local 0.00 0.00 0.00 9,148,153.62 Base 0.00 0.00 0.00 11,903,690.26

721247906 ESSILOR INTERNATIONAL COMMON STOCK EUR.1823 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 278,003.000 0.711379 NJBU Local 41.269748 0.00 0.00 0.00 11,473,114.01 Base 58.013700 0.00 0.00 0.00 16,127,983.08

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 190,000.000 0.711379 NJBU Local 41.269748 0.00 0.00 0.00 7,841,252.29 Base 58.013700 0.00 0.00 0.00 11,022,603.30

721247906 ESSILOR INTERNATIONAL COMMON STOCK EUR.1830 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 255,071.000 0.754660 NJDE Local 84.616400 0.00 0.00 0.00 21,583,189.76 Base 112.125195 0.00 0.00 0.00 28,599,885.72 721247906 Total 723,074.000 Local 0.00 0.00 0.00 40,897,556.06 Base 0.00 0.00 0.00 55,750,472.10

733945901 ORPEA COMMON STOCK EUR1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/FR4 100,000.000 0.737120 NJBU Local 31.505697 0.00 0.00 0.00 3,150,569.73 Base 42.741631 0.00 0.00 0.00 4,274,163.11

733945901 ORPEA COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 25,412.000 0.754660 NJDE Local 35.513300 0.00 0.00 0.00 902,463.98 Base 47.058675 0.00 0.00 0.00 1,195,855.06

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4

Page 146 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

24,957.000 0.753097 NJDE Local 35.457000 0.00 0.00 0.00 884,900.35 Base 47.081584 0.00 0.00 0.00 1,175,015.10 733945901 Total 150,369.000 Local 0.00 0.00 0.00 4,937,934.06 Base 0.00 0.00 0.00 6,645,033.27

B058TZ909 SAFRAN SA COMMON STOCK EUR.2 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 32,239.000 0.754660 NJDE Local 43.729300 0.00 0.00 0.00 1,409,788.89 Base 57.945697 0.00 0.00 0.00 1,868,111.32

B11ZRK906 LEGRAND SA COMMON STOCK EUR4. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 34,310.000 0.754660 NJDE Local 39.350800 0.00 0.00 0.00 1,350,125.95 Base 52.143747 0.00 0.00 0.00 1,789,051.96

B197DR900 VALLOUREC COMMON STOCK EUR2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 61,088.000 0.754660 NJDE Local 43.014200 0.00 0.00 0.00 2,627,651.45 Base 56.998118 0.00 0.00 0.00 3,481,901.05 FRANCE Total 2,132,372.000 Local 0.00 4,935.45 0.00 79,868,883.63 Base 0.00 6,442.49 0.00 107,190,962.09

GERMANY 403197908 ADIDAS AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 16,545.000 0.754660 NJDE Local 85.276400 0.00 0.00 0.00 1,410,898.04 Base 112.999761 0.00 0.00 0.00 1,869,581.06

484628904 SAP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 200,000.000 0.761740 NJBU Local 36.613113 0.00 0.00 0.00 7,322,622.79 Base 48.065091 0.00 0.00 0.00 9,613,018.40

484628904 SAP AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 62,520.000 0.754660 NJDE Local 55.746900 0.00 0.00 0.00 3,485,296.18 Base 73.870220 0.00 0.00 0.00 4,618,366.13

Page 147 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

484628904 Total 262,520.000 Local 0.00 0.00 0.00 10,807,918.97 Base 0.00 0.00 0.00 14,231,384.53

506921907 BAYER AG REG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 120,000.000 0.760857 NJBU Local 49.403078 0.00 0.00 0.00 5,928,369.44 Base 64.930790 0.00 0.00 0.00 7,791,694.84

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 125,000.000 0.760857 NJBU Local 49.403078 0.00 0.00 0.00 6,175,384.84 Base 64.930789 0.00 0.00 0.00 8,116,348.79

506921907 BAYER AG REG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 16,459.000 0.754660 NJDE Local 84.515400 0.00 0.00 0.00 1,391,038.97 Base 111.991360 0.00 0.00 0.00 1,843,265.80 506921907 Total 261,459.000 Local 0.00 0.00 0.00 13,494,793.25 Base 0.00 0.00 0.00 17,751,309.43

512067901 HEIDELBERGCEMENT AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 365,000.000 0.766354 NJBU Local 56.000629 0.00 0.00 0.00 20,440,229.92 Base 73.074122 0.00 0.00 0.00 26,672,054.89

512067901 HEIDELBERGCEMENT AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 338,465.000 0.754660 NJDE Local 54.828900 0.00 0.00 0.00 18,557,663.64 Base 72.653778 0.00 0.00 0.00 24,590,760.93 512067901 Total 703,465.000 Local 0.00 0.00 0.00 38,997,893.56 Base 0.00 0.00 0.00 51,262,815.82

523148906 ALLIANZ SE REG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 125,000.000 0.761129 NJBU Local 88.381628 0.00 0.00 0.00 11,047,703.57 Base 116.119098 0.00 0.00 0.00 14,514,887.33

523148906 ALLIANZ SE REG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5

Page 148 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

79,702.000 0.754660 NJDE Local 117.250900 0.00 0.00 0.00 9,345,131.23 Base 155.369173 0.00 0.00 0.00 12,383,233.81 523148906 Total 204,702.000 Local 0.00 0.00 0.00 20,392,834.80 Base 0.00 0.00 0.00 26,898,121.14

563692904 THYSSENKRUPP AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 500,000.000 0.759514 NJBU Local 15.073326 0.00 0.00 0.00 7,536,663.05 Base 19.846005 0.00 0.00 0.00 9,923,002.56

563692904 THYSSENKRUPP AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 368,813.000 0.754660 NJDE Local 17.083800 0.00 0.00 0.00 6,300,727.53 Base 22.637744 0.00 0.00 0.00 8,349,094.33 563692904 Total 868,813.000 Local 0.00 0.00 0.00 13,837,390.58 Base 0.00 0.00 0.00 18,272,096.89

574081907 LINDE AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 70,000.000 0.768362 NJBU Local 126.762283 0.00 0.00 0.00 8,873,359.85 Base 164.977191 0.00 0.00 0.00 11,548,403.43

574081907 LINDE AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 76,021.000 0.754660 NJDE Local 145.410600 0.00 0.00 0.00 11,054,259.22 Base 192.683593 0.00 0.00 0.00 14,647,999.39 574081907 Total 146,021.000 Local 0.00 0.00 0.00 19,927,619.07 Base 0.00 0.00 0.00 26,196,402.82

588950907 INFINEON TECHNOLOGIES AG COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/DE5 191,429.000 0.754660 NJDE Local 6.835100 0.00 0.00 0.00 1,308,436.36 Base 9.057191 0.00 0.00 0.00 1,733,809.08

ACI00RQT4 K S AG REG COMMON STOCK NPV 30 Jul 2013 OPEN 1 PERSHING SECURITIES LIMITED EUR/DE5 80,870.000 0.754660 NJDE Local 21.113200 0.00 0.00 0.00 1,707,424.48 Base 27.977102 0.00 0.00 0.00 2,262,508.26 Page 149 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B1Y47Y901 GERRESHEIMER AG COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/DE5 105,000.000 0.766263 NJBU Local 33.598936 0.00 0.00 0.00 3,527,888.29 Base 43.847764 0.00 0.00 0.00 4,604,015.28

B92393907 OSRAM LICHT AG COMMON STOCK 30 Jul 2013 PERSHING SECURITIES LIMITED EUR/DE5 49,954.000 0.754660 NJDE Local 27.511500 0.00 0.00 0.00 1,374,309.47 Base 36.455490 0.00 0.00 0.00 1,821,097.54

30 Jul 2013 CANCEL PERSHING SECURITIES LIMITED EUR/DE5 -49,954.000 0.754660 NJDE Local 27.511500 0.00 0.00 0.00 -1,374,309.47 Base 36.455490 0.00 0.00 0.00 -1,821,097.54

30 Jul 2013 OPEN 1 PERSHING SECURITIES LIMITED EUR/DE5 49,953.000 0.754660 NJDE Local 27.511500 0.00 0.00 0.00 1,374,281.96 Base 36.455490 0.00 0.00 0.00 1,821,061.10 B92393907 Total 49,953.000 Local 0.00 0.00 0.00 1,374,281.96 Base 0.00 0.00 0.00 1,821,061.10

GERMANY Total 2,890,777.000 Local 0.00 0.00 0.00 126,787,379.36 Base 0.00 0.00 0.00 166,903,105.41

ITALY 407683002 INTESA SANPAOLO COMMON STOCK EUR.5223 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/IT4 1,250,000.000 0.738519 NJBU Local 1.422014 0.00 0.00 0.00 1,777,518.21 Base 1.925493 0.00 0.00 0.00 2,406,867.36

457481000 MEDIOBANCA SPA COMMON STOCK EUR.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 1,004,322.000 0.754660 NJDE Local 4.567300 0.00 0.00 0.00 4,587,039.87 Base 6.052129 0.00 0.00 0.00 6,078,286.74

725147904 SNAM SPA COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/IT4 397,173.000 0.754660 NJDE Local 3.520000 0.00 0.00 0.00 1,398,048.96 Base 4.664352 0.00 0.00 0.00 1,852,554.74

Page 150 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

ITALY Total 2,651,495.000 Local 0.00 0.00 0.00 7,762,607.04 Base 0.00 0.00 0.00 10,337,708.84

NETHERLANDS 595607904 KONINKLIJKE KPN NV COMMON STOCK EUR.2430 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 3,113,869.000 0.754660 NJDE Local 2.006600 0.00 0.00 0.00 6,248,289.54 Base 2.658946 0.00 0.00 0.00 8,279,608.75

598662906 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 500,000.000 0.783020 NJBU Local 15.853142 0.00 0.00 0.00 7,926,571.30 Base 20.246163 0.00 0.00 0.00 10,123,081.86

598662906 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 488,515.000 0.754660 NJDE Local 24.027000 0.00 0.00 0.00 11,737,549.91 Base 31.838179 0.00 0.00 0.00 15,553,427.91 598662906 Total 988,515.000 Local 0.00 0.00 0.00 19,664,121.21 Base 0.00 0.00 0.00 25,676,509.77

715418901 ING GROEP NV CVA DUTCH CERT EUR.24 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 1,600,000.000 0.716216 NJBU Local 6.949369 0.00 0.00 0.00 11,118,990.78 Base 9.702898 0.00 0.00 0.00 15,524,636.57

715418901 ING GROEP NV CVA DUTCH CERT EUR.24 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 1,073,882.000 0.754660 NJDE Local 7.654400 0.00 0.00 0.00 8,219,922.37 Base 10.142846 0.00 0.00 0.00 10,892,219.50 715418901 Total 2,673,882.000 Local 0.00 0.00 0.00 19,338,913.15 Base 0.00 0.00 0.00 26,416,856.07

B096LW904 FUGRO NV CVA DUTCH CERT EUR.05 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 118,182.000 0.754660 NJDE Local 45.561200 0.00 0.00 0.00 5,384,513.74 Base 60.373148 0.00 0.00 0.00 7,135,019.40

Page 151 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 1,377.000 0.753097 NJDE Local 45.649200 0.00 0.00 0.00 62,858.95 Base 60.615299 0.00 0.00 0.00 83,467.27 B096LW904 Total 119,559.000 Local 0.00 0.00 0.00 5,447,372.69 Base 0.00 0.00 0.00 7,218,486.67

B0CCH4904 HEINEKEN HOLDING NV COMMON STOCK EUR1.630 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 59,907.000 0.754660 NJDE Local 46.437300 0.00 0.00 0.00 2,781,919.33 Base 61.534068 0.00 0.00 0.00 3,686,321.43

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 66,697.000 0.753097 NJDE Local 47.100000 0.00 0.00 0.00 3,141,428.70 Base 62.541744 0.00 0.00 0.00 4,171,346.72 B0CCH4904 Total 126,604.000 Local 0.00 0.00 0.00 5,923,348.03 Base 0.00 0.00 0.00 7,857,668.15

B1YY4B908 UNIBAIL RODAMCO SE REIT EUR5. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/FR4 82,270.000 0.754660 NJDE Local 184.293500 0.00 0.00 0.00 15,161,826.25 Base 244.207325 0.00 0.00 0.00 20,090,936.65

B8Y6CF906 NUTRECO NV COMMON STOCK EUR.1223 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/NL5 200,000.000 0.762199 NJBU Local 29.982036 0.00 0.00 0.00 5,996,407.39 Base 39.336253 0.00 0.00 0.00 7,867,250.89

B8Y6CF906 NUTRECO NV COMMON STOCK EUR.1230 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 75,555.000 0.754660 NJDE Local 35.274900 0.00 0.00 0.00 2,665,195.06 Base 46.742772 0.00 0.00 0.00 3,531,650.09

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/NL5 124,445.000 0.753097 NJDE Local 35.279400 0.00 0.00 0.00 4,390,344.92 Base 46.845758 0.00 0.00 0.00 5,829,720.37

Page 152 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B8Y6CF906 Total 400,000.000 Local 0.00 0.00 0.00 13,051,947.37 Base 0.00 0.00 0.00 17,228,621.35 NETHERLANDS Total 7,504,699.000 Local 0.00 0.00 0.00 84,835,818.24 Base 0.00 0.00 0.00 112,768,687.41

PORTUGAL 405806902 BANCO ESPIRITO SANTO REG COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/PT4 7,009,392.000 0.798338 NJBU Local 1.815708 0.00 0.00 0.00 12,727,013.79 Base 2.274360 0.00 0.00 0.00 15,941,889.99

405806902 BANCO ESPIRITO SANTO REG COMMON STOCK 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/PT4 6,780,538.000 0.754660 NJDE Local 0.727800 0.00 0.00 0.00 4,934,875.55 Base 0.964408 0.00 0.00 0.00 6,539,203.81

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/PT4 228,854.000 0.753097 NJDE Local 0.731800 0.00 0.00 0.00 167,475.36 Base 0.971721 0.00 0.00 0.00 222,382.19 405806902 Total 14,018,784.000 Local 0.00 0.00 0.00 17,829,364.70 Base 0.00 0.00 0.00 22,703,475.99

B1FW75903 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/PT4 700,000.000 0.749349 NJBU Local 14.278619 0.00 0.00 0.00 9,995,033.30 Base 19.054692 0.00 0.00 0.00 13,338,284.14

B1FW75903 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/PT4 156,388.000 0.754660 NJDE Local 12.042300 0.00 0.00 0.00 1,883,271.21 Base 15.957252 0.00 0.00 0.00 2,495,522.77 B1FW75903 Total 856,388.000 Local 0.00 0.00 0.00 11,878,304.51 Base 0.00 0.00 0.00 15,833,806.91

Page 153 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B1Y1SQ901 JERONIMO MARTINS COMMON STOCK EUR1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/PT4 413,343.000 0.754660 NJDE Local 15.755800 0.00 0.00 0.00 6,512,549.63 Base 20.878011 0.00 0.00 0.00 8,629,779.81 PORTUGAL Total 15,288,515.000 Local 0.00 0.00 0.00 36,220,218.84 Base 0.00 0.00 0.00 47,167,062.71

SPAIN 546832908 EBRO FOODS SA COMMON STOCK EUR.6 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 106,060.000 0.793392 NJBU Local 12.908835 0.00 0.00 0.00 1,369,111.13 Base 16.270445 0.00 0.00 0.00 1,725,643.48

546832908 EBRO FOODS SA COMMON STOCK EUR.6 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 106,060.000 0.754660 NJDE Local 16.313900 0.00 0.00 0.00 1,730,252.23 Base 21.617550 0.00 0.00 0.00 2,292,757.31 546832908 Total 212,120.000 Local 0.00 0.00 0.00 3,099,363.36 Base 0.00 0.00 0.00 4,018,400.79

570594903 BANCO SANTANDER SA COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 533,534.000 0.721755 NJBU Local 6.846554 0.00 0.00 0.00 3,652,869.36 Base 9.485987 0.00 0.00 0.00 5,061,096.39

573829900 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 1,250,000.000 0.770483 NJBU Local 5.465717 0.00 0.00 0.00 6,832,146.74 Base 7.093880 0.00 0.00 0.00 8,867,351.00

573829900 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 92,564.000 0.754660 NJDE Local 6.430600 0.00 0.00 0.00 595,242.06 Base 8.521188 0.00 0.00 0.00 788,755.28

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 301,601.000 0.753097 NJDE Local 6.568200 0.00 0.00 0.00 1,980,975.68 Base 8.721586 0.00 0.00 0.00 2,630,438.95

Page 154 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

573829900 Total 1,644,165.000 Local 0.00 0.00 0.00 9,408,364.48 Base 0.00 0.00 0.00 12,286,545.23

922DYE901 IBERDROLA SA RIGHT 23 Jul 2013 24 Jul 2013 RIGHTS SOLD EUR/ES5 3,319,834.000 0.757949 NJDE Local 0.102699 0.00 0.00 0.00 340,946.95 Base 0.135496 0.00 0.00 0.00 449,828.35

922DYE901 IBERDROLA SA RIGHT 23 Jul 2013 24 Jul 2013 RIGHTS SOLD EUR/ES5 500,000.000 0.757949 NJBU Local 0.102700 0.00 0.00 0.00 51,350.00 Base 0.135497 0.00 0.00 0.00 67,748.62 922DYE901 Total 3,819,834.000 Local 0.00 0.00 0.00 392,296.95 Base 0.00 0.00 0.00 517,576.97

ACI065LB0 BANCO SANTANDER SA RIGHT 23 Jul 2013 26 Jul 2013 RIGHTS SOLD EUR/ES5 533,534.000 0.756515 NJBU Local 0.154586 0.00 0.00 0.00 82,477.20 Base 0.204340 0.00 0.00 0.00 109,022.57

ACI065LB0 BANCO SANTANDER SA RIGHT 23 Jul 2013 26 Jul 2013 RIGHTS SOLD EUR/ES5 6,622,142.000 0.756515 NJDE Local 0.154609 0.00 0.00 0.00 1,023,849.00 Base 0.204370 0.00 0.00 0.00 1,353,375.69 ACI065LB0 Total 7,155,676.000 Local 0.00 0.00 0.00 1,106,326.20 Base 0.00 0.00 0.00 1,462,398.26

ACI066WN0 REPSOL SA RIGHT 10 Jul 2013 RIGHTS SOLD EUR/ES5 686,999.000 0.782105 NJDE Local 0.351550 0.00 0.00 0.00 241,514.50 Base 0.449492 0.00 0.00 0.00 308,800.62

10 Jul 2013 CANCEL RIGHTS SOLD EUR/ES5 -686,999.000 0.782105 NJDE Local 0.351550 0.00 0.00 0.00 -241,514.50 Base 0.449492 0.00 0.00 0.00 -308,800.62

10 Jul 2013 10 Jul 2013 RIGHTS SOLD EUR/ES5

Page 155 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

616,250.000 0.777756 NJDE Local 0.378249 0.00 0.00 0.00 233,096.56 Base 0.486334 0.00 0.00 0.00 299,703.98

10 Jul 2013 10 Jul 2013 RIGHTS SOLD EUR/ES5 70,749.000 0.777756 NJDE Local 0.351549 0.00 0.00 0.00 24,871.81 Base 0.452004 0.00 0.00 0.00 31,978.95 ACI066WN0 Total 686,999.000 Local 0.00 0.00 0.00 257,968.37 Base 0.00 0.00 0.00 331,682.93

ACI06BHX4 ACS ACTIVIDADES RTS RIGHT 24 Jul 2013 24 Jul 2013 RIGHTS SOLD EUR/ES5 169,980.000 0.756515 NJDE Local 0.945200 0.00 0.00 0.00 160,665.10 Base 1.249413 0.00 0.00 0.00 212,375.30

24 Jul 2013 24 Jul 2013 RIGHTS SOLD EUR/ES5 6,554.000 0.756515 NJDE Local 0.878480 0.00 0.00 0.00 5,757.56 Base 1.161220 0.00 0.00 0.00 7,610.65 ACI06BHX4 Total 176,534.000 Local 0.00 0.00 0.00 166,422.66 Base 0.00 0.00 0.00 219,985.95

B01FLQ905 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 176,534.000 0.754660 NJDE Local 21.782900 0.00 0.00 0.00 3,845,422.47 Base 28.864522 0.00 0.00 0.00 5,095,569.49

B1X8QN906 BANCO DE SABADELL SA COMMON STOCK EUR. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 1,810,875.000 0.754660 NJDE Local 1.529200 0.00 0.00 0.00 2,769,190.04 Base 2.026343 0.00 0.00 0.00 3,669,453.85

B288C9908 IBERDROLA SA COMMON STOCK EUR.7523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 500,000.000 0.767401 NJBU Local 4.022524 0.00 0.00 0.00 2,011,262.37 Base 5.241750 0.00 0.00 0.00 2,620,875.36

BBHXPN908 BANCO POPULAR ESPANOL COMMON STOCK EUR.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH EUR/ES5 2,000,000.000 0.754756 NJBU Local 3.089071 0.00 0.00 0.00 6,178,142.22

Page 156 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 4.092810 0.00 0.00 0.00 8,185,620.66

BBHXPN908 BANCO POPULAR ESPANOL COMMON STOCK EUR.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED EUR/ES5 2,000,000.000 0.754660 NJDE Local 3.249000 0.00 0.00 0.00 6,498,000.00 Base 4.305250 0.00 0.00 0.00 8,610,500.09 BBHXPN908 Total 4,000,000.000 Local 0.00 0.00 0.00 12,676,142.22 Base 0.00 0.00 0.00 16,796,120.75 SPAIN Total 20,716,271.000 Local 0.00 0.00 0.00 39,385,628.48 Base 0.00 0.00 0.00 52,079,705.97

EURO CURRENCY Total

53,291,399.000 Local 0.00 4,935.45 0.00 426,889,091.09 Base 0.00 6,442.49 0.00 566,582,726.10

HONG KONG DOLLAR

607355906 CHINA MOBILE LTD COMMON STOCK HKD.1 25 Jul 2013 29 Jul 2013 CITIGROUPGLOBAL MARKETS INC. HKD/HK1 293,000.000 7.757750 NJEM Local 82.915200 0.00 8,502.95 26,238.53 24,259,412.12 Base 10.688047 0.00 1,096.06 3,382.23 3,127,119.61

609701909 CLP HOLDINGS LTD COMMON STOCK HKD5. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 436,454.000 7.770092 NJBU Local 48.992197 0.00 0.00 0.00 21,382,840.68 Base 6.305227 0.00 0.00 0.00 2,751,941.73

609701909 CLP HOLDINGS LTD COMMON STOCK HKD5. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 290,000.000 7.755500 NJDE Local 64.329700 0.00 0.00 20,148.45 18,635,464.55 Base 8.294720 0.00 0.00 2,597.96 2,402,870.81 609701909 Total 726,454.000 Local 0.00 0.00 20,148.45 40,018,305.23 Base 0.00 0.00 2,597.96 5,154,812.54

609967906 HUANENG POWER INTL INC H COMMON STOCK CNY1. 04 Jul 2013 08 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 1,088,000.000 7.754000 NJEM Local 7.437400 0.00 14,565.40 8,739.35 8,068,586.45

Page 157 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.959169 0.00 1,878.44 1,127.08 1,040,570.86

12 Jul 2013 16 Jul 2013 CREDIT LYONNAIS SECURITIES (USA) IN HKD/HK1 280,000.000 7.758200 NJEM Local 7.958100 0.00 4,456.54 2,407.26 2,221,404.20 Base 1.025766 0.00 574.43 310.29 286,329.84

12 Jul 2013 16 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 1,690,000.000 7.758200 NJEM Local 7.987600 0.00 26,998.09 14,579.92 13,457,465.99 Base 1.029569 0.00 3,479.94 1,879.29 1,734,611.89 609967906 Total 3,058,000.000 Local 0.00 46,020.03 25,726.53 23,747,456.64 Base 0.00 5,932.81 3,316.66 3,061,512.59

619027006 CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 447,234.000 7.779427 NJBU Local 90.203381 0.00 0.00 0.00 40,342,019.29 Base 11.595119 0.00 0.00 0.00 5,185,731.54

619027006 CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD.5 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 310,000.000 7.755500 NJDE Local 109.665200 0.00 0.00 36,716.70 33,959,495.29 Base 14.140313 0.00 0.00 4,734.28 4,378,762.85 619027006 Total 757,234.000 Local 0.00 0.00 36,716.70 74,301,514.58 Base 0.00 0.00 4,734.28 9,564,494.39

628625907 LI + FUNG LTD COMMON STOCK HKD. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 5,000,000.000 7.765467 NJBU Local 13.232149 0.00 0.00 0.00 66,160,745.76 Base 1.703973 0.00 0.00 0.00 8,519,867.32

628625907 LI + FUNG LTD COMMON STOCK HKD. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 4,960,000.000 7.755500 NJDE Local 10.452600 0.00 0.00 55,992.59 51,788,903.40 Base 1.347766 0.00 0.00 7,219.73 6,677,700.14 628625907 Total 9,960,000.000 Local 0.00 0.00 55,992.59 117,949,649.16 Base 0.00 0.00 7,219.73 15,197,567.46

Page 158 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

629005901 MTR CORP COMMON STOCK HKD1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 944,889.000 7.779641 NJBU Local 20.823288 0.00 0.00 0.00 19,675,696.11 Base 2.676639 0.00 0.00 0.00 2,529,126.56

629005901 MTR CORP COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 705,389.000 7.755500 NJDE Local 29.004200 0.00 0.00 22,096.74 20,437,146.89 Base 3.739823 0.00 0.00 2,849.17 2,635,181.08

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 239,500.000 7.755350 NJDE Local 29.034700 0.00 0.00 7,510.30 6,946,300.34 Base 3.743828 0.00 0.00 968.40 895,678.51 629005901 Total 1,889,778.000 Local 0.00 0.00 29,607.04 47,059,143.34 Base 0.00 0.00 3,817.57 6,059,986.15

640837001 HANG SENG BANK LTD COMMON STOCK HKD5. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 275,000.000 7.749919 NJBU Local 94.805377 0.00 0.00 0.00 26,071,478.74 Base 12.233079 0.00 0.00 0.00 3,364,096.79

642053003 HENDERSON LAND DEVELOPMENT COMMON STOCK HKD2. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 384,000.000 7.755500 NJDE Local 48.808700 0.00 0.00 20,242.41 18,722,298.39 Base 6.293430 0.00 0.00 2,610.07 2,414,067.23

643532005 POWER ASSETS HOLDINGS LTD COMMON STOCK HKD1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 488,697.000 7.762879 NJBU Local 41.623185 0.00 0.00 0.00 20,341,125.67 Base 5.361824 0.00 0.00 0.00 2,620,307.08

643532005 POWER ASSETS HOLDINGS LTD COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 511,000.000 7.755500 NJDE Local 69.593100 0.00 0.00 38,407.96 35,523,666.14 Base 8.973387 0.00 0.00 4,952.35 4,580,448.22

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 182,500.000 7.755350 NJDE Local 69.661100 0.00 0.00 13,731.05 12,699,419.69 Base 8.982328 0.00 0.00 1,770.53 1,637,504.39

Page 159 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

643532005 Total 1,182,197.000 Local 0.00 0.00 52,139.01 68,564,211.50 Base 0.00 0.00 6,722.88 8,838,259.69

644806002 HUTCHISON WHAMPOA LTD COMMON STOCK HKD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 611,318.000 7.767314 NJBU Local 51.050417 0.00 0.00 0.00 31,208,038.97 Base 6.572467 0.00 0.00 0.00 4,017,867.52

644806002 HUTCHISON WHAMPOA LTD COMMON STOCK HKD.2530 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 410,000.000 7.755500 NJDE Local 88.025600 0.00 0.00 38,978.23 36,051,517.77 Base 11.350087 0.00 0.00 5,025.88 4,648,509.80 644806002 Total 1,021,318.000 Local 0.00 0.00 38,978.23 67,259,556.74 Base 0.00 0.00 5,025.88 8,666,377.32

671156909 CHINA RESOURCES POWER HOLDIN COMMON STOCK HKD1. 12 Jul 2013 16 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 0.01 230,000.000 7.758200 NJEM Local 19.972100 0.00 9,187.17 4,961.49 4,579,434.34 Base 2.574321 0.00 1,184.19 639.52 590,270.21

15 Jul 2013 17 Jul 2013 MORGAN STANLEY CO INCORPORATED HKD/HK1 192,000.000 7.758250 NJEM Local 19.952200 0.00 6,895.48 4,137.46 3,819,789.46 Base 2.571740 0.00 888.79 533.30 492,351.94

16 Jul 2013 18 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 180,000.000 7.757900 NJEM Local 19.897200 0.00 6,446.69 3,868.51 3,571,180.80 Base 2.564766 0.00 830.98 498.65 460,328.28

17 Jul 2013 19 Jul 2013 SANFORD C. BERNSTEIN AND CO., LLC HKD/HK1 186,000.000 7.757750 NJEM Local 19.532000 0.00 6,539.31 3,923.64 3,622,489.05 Base 2.517740 0.00 842.94 505.77 466,950.99 671156909 Total 788,000.000 Local 0.00 29,068.65 16,891.10 15,592,893.65 Base 0.00 3,746.90 2,177.24 2,009,901.42

686774001 SWIRE PACIFIC LTD A COMMON STOCK HKD.6 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1

Page 160 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

563,997.000 7.785470 NJBU Local 76.485051 0.00 0.00 0.00 43,137,339.66 Base 9.824077 0.00 0.00 0.00 5,540,749.85

686774001 SWIRE PACIFIC LTD A COMMON STOCK HKD.6 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 759,500.000 7.755500 NJDE Local 92.255400 0.00 0.00 75,673.44 69,992,302.85 Base 11.895481 0.00 0.00 9,757.39 9,024,860.14 686774001 Total 1,323,497.000 Local 0.00 0.00 75,673.44 113,129,642.51 Base 0.00 0.00 9,757.39 14,565,609.99

B08C0N905 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH HKD/HK1 14,000,000.000 7.772205 NJBU Local 2.318060 0.00 0.00 0.00 32,452,840.01 Base 0.298250 0.00 0.00 0.00 4,175,499.78

B08C0N905 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 1,130,000.000 7.755500 NJDE Local 1.123800 0.00 0.00 1,371.59 1,268,522.40 Base 0.144904 0.00 0.00 176.85 163,564.23

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 1,680,000.000 7.755350 NJDE Local 1.121300 0.00 0.00 2,034.70 1,881,749.30 Base 0.144584 0.00 0.00 262.36 242,638.86 B08C0N905 Total 16,810,000.000 Local 0.00 0.00 3,406.29 35,603,111.71 Base 0.00 0.00 439.21 4,581,702.87

B09N7M905 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 JEFFERIESINTERNATIONAL LTD HKD/HK1 0.01 703,000.000 7.753150 NJEA Local 19.624500 0.00 27,592.05 14,900.68 13,753,530.77 Base 2.531165 0.00 3,558.82 1,921.89 1,773,928.12

B2Q5H5907 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1. 16 Jul 2013 18 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 8,400.000 7.757900 NJEA Local 25.295399 0.00 424.96 229.50 211,826.89 Base 3.260599 0.00 54.78 29.58 27,304.67

17 Jul 2013 19 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 2,200.000 7.757750 NJEA Local 26.026805 0.00 114.52 61.86 57,082.59 Base 3.354942 0.00 14.76 7.97 7,358.14

Page 161 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

18 Jul 2013 22 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 17,400.000 7.758000 NJEA Local 25.678100 0.00 893.60 482.58 445,422.76 Base 3.309887 0.00 115.18 62.20 57,414.64

19 Jul 2013 23 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 400.000 7.757550 NJEA Local 25.464625 0.00 20.37 11.02 10,154.46 Base 3.282560 0.00 2.63 1.42 1,308.98

22 Jul 2013 24 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 400.000 7.758200 NJEA Local 25.566300 0.00 20.45 11.08 10,194.99 Base 3.295391 0.00 2.64 1.43 1,314.09

23 Jul 2013 25 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 200.000 7.758100 NJEA Local 25.980000 0.00 10.39 5.62 5,179.99 Base 3.348758 0.00 1.34 0.72 667.69

24 Jul 2013 26 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 800.000 7.757550 NJEA Local 26.038300 0.00 41.66 22.50 20,766.48 Base 3.356511 0.00 5.37 2.90 2,676.94

29 Jul 2013 31 Jul 2013 CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 3,200.000 7.756950 NJEA Local 25.430800 0.00 162.76 87.91 81,127.89 Base 3.278454 0.00 20.98 11.33 10,458.74

30 Jul 2013 OPEN CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 38,600.000 7.755500 NJEA Local 25.941400 0.00 2,002.68 1,081.46 998,253.90 Base 3.344904 0.00 258.23 139.44 128,715.61

31 Jul 2013 OPEN CHINA INTERNATIONAL CAPITAL CO HKD/HK1 0.01 10,400.000 7.755350 NJEA Local 26.022200 0.00 541.26 292.29 269,797.33 Base 3.355387 0.00 69.79 37.69 34,788.54 B2Q5H5907 Total 82,000.000 Local 0.00 4,232.65 2,285.82 2,109,807.28 Base 0.00 545.70 294.68 272,008.04

B4Q4CJ901 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1. 02 Jul 2013 04 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 23,700.000 7.753150 NJEA Local 14.677100 0.00 695.69 375.83 346,775.75 Page 162 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 1.893050 0.00 89.73 48.47 44,727.08

03 Jul 2013 05 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 6,600.000 7.754750 NJEA Local 14.886000 0.00 196.50 106.86 97,944.24 Base 1.919598 0.00 25.34 13.78 12,630.23

03 Jul 2013 05 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 8,000.000 7.754750 NJEA Local 14.717100 0.00 235.47 127.42 117,373.91 Base 1.897817 0.00 30.36 16.43 15,135.74

04 Jul 2013 08 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 9,200.000 7.754000 NJEA Local 14.940200 0.00 274.90 148.99 137,025.95 Base 1.926773 0.00 35.45 19.21 17,671.65

05 Jul 2013 09 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 20,800.000 7.754700 NJEA Local 14.871800 0.00 618.67 334.75 308,380.02 Base 1.917779 0.00 79.78 43.17 39,766.85

08 Jul 2013 10 Jul 2013 MERRILL LYNCH INTERNATIONAL HKD/HK1 25,300.000 7.755950 NJEA Local 14.858500 0.00 751.84 406.08 374,762.13 Base 1.915755 0.00 96.94 52.36 48,319.31

09 Jul 2013 11 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 11,700.000 7.756500 NJEA Local 14.780000 0.00 345.85 186.84 172,393.31 Base 1.905499 0.00 44.59 24.09 22,225.66

09 Jul 2013 11 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 4,700.000 7.756500 NJEA Local 14.824500 0.00 139.35 75.57 69,460.23 Base 1.911236 0.00 17.97 9.74 8,955.10

10 Jul 2013 12 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 5,800.000 7.756650 NJEA Local 14.834800 0.00 172.08 93.88 85,775.88 Base 1.912527 0.00 22.18 12.10 11,058.37

11 Jul 2013 15 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 14,400.000 7.756650 NJEA Local 14.981800 0.00 431.48 233.26 215,073.18 Base 1.931478 0.00 55.63 30.07 27,727.59

12 Jul 2013 16 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1

Page 163 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

20,100.000 7.758200 NJEA Local 14.995300 0.00 602.81 326.11 300,476.61 Base 1.932832 0.00 77.70 42.03 38,730.20

12 Jul 2013 16 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 4,600.000 7.758200 NJEA Local 15.000000 0.00 138.00 74.52 68,787.48 Base 1.933438 0.00 17.79 9.61 8,866.42

15 Jul 2013 17 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 16,100.000 7.758250 NJEA Local 15.246500 0.00 490.94 265.63 244,712.08 Base 1.965198 0.00 63.28 34.24 31,542.18

16 Jul 2013 18 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 13,700.000 7.757900 NJEA Local 15.225500 0.00 417.18 225.69 207,946.48 Base 1.962580 0.00 53.77 29.09 26,804.48

17 Jul 2013 19 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 12,900.000 7.757750 NJEA Local 15.309700 0.00 394.99 213.79 196,886.35 Base 1.973472 0.00 50.92 27.56 25,379.31

18 Jul 2013 22 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 36,500.000 7.758000 NJEA Local 15.495000 0.00 1,131.14 611.25 563,825.11 Base 1.997293 0.00 145.80 78.79 72,676.61

19 Jul 2013 23 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 23,300.000 7.757550 NJEA Local 15.645600 0.00 729.08 394.17 363,419.23 Base 2.016822 0.00 93.98 50.81 46,847.17

22 Jul 2013 24 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 8,200.000 7.758200 NJEA Local 15.639300 0.00 256.48 139.26 127,846.52 Base 2.015841 0.00 33.06 17.95 16,478.89

23 Jul 2013 25 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 23,600.000 7.758100 NJEA Local 15.539900 0.00 733.48 396.34 365,611.82 Base 2.003055 0.00 94.54 51.09 47,126.46

24 Jul 2013 26 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 38,100.000 7.757550 NJEA Local 16.026300 0.00 1,221.20 659.85 608,720.98 Base 2.065897 0.00 157.42 85.06 78,468.20

Page 164 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

24 Jul 2013 26 Jul 2013 CITIGROUPGLOBAL MARKETS LIMITED HKD/HK1 70,000.000 7.757550 NJEA Local 16.066700 0.00 2,249.34 1,214.97 1,121,204.69 Base 2.071105 0.00 289.95 156.62 144,530.77

25 Jul 2013 29 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 61,000.000 7.757750 NJEA Local 16.131400 0.00 1,968.03 1,063.72 980,983.65 Base 2.079392 0.00 253.69 137.12 126,452.08

26 Jul 2013 30 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 20,800.000 7.756700 NJEA Local 16.144000 0.00 671.59 362.86 334,760.75 Base 2.081297 0.00 86.58 46.78 43,157.63

29 Jul 2013 31 Jul 2013 INSTINET PACIFIC LIMITED HKD/HK1 27,200.000 7.756950 NJEA Local 16.098200 0.00 875.74 473.03 436,522.27 Base 2.075326 0.00 112.90 60.98 56,274.99

30 Jul 2013 OPEN INSTINET PACIFIC LIMITED HKD/HK1 33,000.000 7.755500 NJEA Local 16.102600 0.00 1,062.77 574.51 529,748.52 Base 2.076281 0.00 137.03 74.08 68,306.17

31 Jul 2013 OPEN INSTINET PACIFIC LIMITED HKD/HK1 37,300.000 7.755350 NJEA Local 16.117100 0.00 1,202.34 650.10 599,315.39 Base 2.078191 0.00 155.03 83.83 77,277.67 B4Q4CJ901 Total 576,600.000 Local 0.00 18,006.94 9,735.28 8,975,732.53 Base 0.00 2,321.41 1,255.06 1,157,136.81

B67C2G906 SWIRE PROPERTIES LTD COMMON STOCK HKD1. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 907,145.000 7.755500 NJDE Local 23.588200 0.00 0.00 23,109.84 21,374,807.85 Base 3.041480 0.00 0.00 2,979.80 2,756,083.79

31 Jul 2013 OPEN MACQUARIEBANK LIMITED HKD/HK1 1,102,800.000 7.755350 NJDE Local 23.098700 0.00 0.00 27,511.86 25,445,734.50 Base 2.978421 0.00 0.00 3,547.47 3,281,055.59

Page 165 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B67C2G906 Total 2,009,945.000 Local 0.00 0.00 50,621.70 46,820,542.35 Base 0.00 0.00 6,527.27 6,037,139.38

HONG KONG DOLLAR Total

41,840,023.000 Local 0.00 133,423.27 479,303.80 743,938,287.24 Base 0.00 17,201.70 61,800.00 95,845,720.40

HUNGARIAN FORINT

404238909 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 80,775.000 224.407650 NJEA Local 35,641.000150 0.00 0.00 0.00 2,878,901,787.18 Base 158.822572 0.00 0.00 0.00 12,828,893.25

11 Jul 2013 CANCEL STOCKSPLIT NON CASH HUF/HU2 -80,775.000 224.407650 NJEA Local 35,641.000150 0.00 0.00 0.00 -2,878,901,787.18 Base 158.822572 0.00 0.00 0.00 -12,828,893.25

404238909 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 14,980.000 224.407650 NJEM Local 36,253.063329 0.00 0.00 0.00 543,070,888.67 Base 161.550033 0.00 0.00 0.00 2,420,019.51

11 Jul 2013 CANCEL STOCKSPLIT NON CASH HUF/HU2 -14,980.000 224.407650 NJEM Local 36,253.063329 0.00 0.00 0.00 -543,070,888.67 Base 161.550033 0.00 0.00 0.00 -2,420,019.51

404238909 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 16 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 80,775.000 217.304942 NJEA Local 35,641.000150 0.00 0.00 0.00 2,878,901,787.18 Base 164.013758 0.00 0.00 0.00 13,248,211.30

404238909 RICHTER GEDEON NYRT COMMON STOCK 11 Jul 2013 16 Jul 2013 STOCKSPLIT NON CASH HUF/HU2 14,980.000 182.492412 NJEM Local 36,253.063329 0.00 0.00 0.00 543,070,888.67 Base 198.655182 0.00 0.00 0.00 2,975,854.63 404238909 Total 95,755.000 Local 0.00 0.00 0.00 3,421,972,675.85 Base 0.00 0.00 0.00 16,224,065.93

Page 166 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

ACI06DSC4 RICHTER GEDEON NYRT COMMON STOCK 25 Jul 2013 30 Jul 2013 UBS AG HUF/HU2 0.05 5,667.000 224.585400 NJEM Local 3,625.000000 0.00 67,791.49 0.00 20,475,083.51 Base 16.140853 0.00 301.85 0.00 91,168.36

26 Jul 2013 31 Jul 2013 UBS AG HUF/HU2 0.05 4,359.000 224.558050 NJEM Local 3,549.049800 0.00 46,410.92 0.00 15,423,897.16 Base 15.804598 0.00 206.68 0.00 68,685.57

29 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS INC. HUF/HU2 0.05 7,499.000 225.385750 NJEM Local 3,510.000000 0.00 86,860.92 0.00 26,234,629.08 Base 15.573300 0.00 385.39 0.00 116,398.79

29 Jul 2013 OPEN UBS AG HUF/HU2 0.05 1,619.000 225.385750 NJEM Local 3,507.661200 0.00 17,036.71 0.00 5,661,866.77 Base 15.562924 0.00 75.59 0.00 25,120.78

30 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS INC. HUF/HU2 0.05 14,811.000 225.949000 NJEM Local 3,502.250000 0.00 171,177.02 0.00 51,700,647.73 Base 15.500179 0.00 757.59 0.00 228,815.56

30 Jul 2013 OPEN HSBC SECURITIES (USA) INC. HUF/HU2 0.02 4,425.000 225.949000 NJEM Local 3,508.626300 0.00 24,841.07 0.00 15,500,830.31 Base 15.528399 0.00 109.94 0.00 68,603.23

31 Jul 2013 OPEN UBS AG HUF/HU2 0.05 20,979.000 225.891500 NJEM Local 3,461.295600 0.00 239,627.92 0.00 72,374,892.47 Base 15.322824 0.00 1,060.81 0.00 320,396.71 ACI06DSC4 Total 59,359.000 Local 0.00 653,746.05 0.00 207,371,847.03 Base 0.00 2,897.85 0.00 919,189.00

HUNGARIAN FORINT Total

155,114.000 Local 0.00 653,746.05 0.00 3,629,344,522.88 Base 0.00 2,897.85 0.00 17,143,254.93

INDONESIAN RUPIAH

Page 167 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

656512902 TAMBANG BATUBARA BUKIT ASAM COMMON STOCK IDR500.01 Jul 2013 04 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 1,000.000 9,927.500000 NJEB Local 13,047.500000 0.00 16,961.00 19,962.00 13,010,577.00 Base 1.314279 0.00 1.71 2.01 1,310.56

03 Jul 2013 08 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 2,500.000 9,940.000000 NJEB Local 13,547.872000 0.00 44,030.00 51,819.00 33,773,831.00 Base 1.362965 0.00 4.43 5.21 3,397.77 656512902 Total 3,500.000 Local 0.00 60,991.00 71,781.00 46,784,408.00 Base 0.00 6.14 7.22 4,708.33

671976900 PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.22 Jul 2013 25 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC IDR/ID5 982,500.000 10,065.000000 NJEM Local 5,711.417300 0.00 16,834,402.00 8,585,545.00 5,586,047,550.00 Base 0.567453 0.00 1,672.57 853.01 554,997.27

22 Jul 2013 25 Jul 2013 CITIGROUPGLOBAL MARKETS INC. IDR/ID5 66,000.000 10,065.000000 NJEM Local 5,789.608394 0.00 458,536.00 576,992.00 381,078,626.00 Base 0.575222 0.00 45.56 57.33 37,861.76

23 Jul 2013 26 Jul 2013 CITIGROUPGLOBAL MARKETS INC. IDR/ID5 317,000.000 10,200.000000 NJEM Local 5,788.247801 0.00 4,770,674.00 2,770,659.00 1,827,333,220.00 Base 0.567475 0.00 467.71 271.63 179,150.32

24 Jul 2013 29 Jul 2013 CITIGROUPGLOBAL MARKETS INC. IDR/ID5 118,500.000 10,260.000000 NJEM Local 5,685.501899 0.00 1,751,703.00 1,017,333.00 670,962,939.00 Base 0.554142 0.00 170.73 99.16 65,396.00

25 Jul 2013 30 Jul 2013 CITIGROUPGLOBAL MARKETS INC. IDR/ID5 1,171,500.000 10,267.500000 NJEM Local 5,712.218700 0.00 17,398,847.00 10,104,714.00 6,664,360,646.00 Base 0.556340 0.00 1,694.56 984.15 649,073.35

26 Jul 2013 31 Jul 2013 CITIGROUPGLOBAL MARKETS INC. IDR/ID5 978,500.000 10,265.000000 NJEM Local 5,713.971001 0.00 14,536,914.00 8,442,590.00 5,568,141,120.00 Base 0.556646 0.00 1,416.16 822.46 542,439.47

Page 168 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

671976900 Total 3,634,000.000 Local 0.00 55,751,076.00 31,497,833.00 20,697,924,101.00 Base 0.00 5,467.29 3,087.74 2,028,918.17

ACI0092Y9 HARUM ENERGY TBK PT COMMON STOCK IDR100.01 Jul 2013 04 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 45,000.000 9,927.500000 NJEA Local 3,104.140600 0.00 62,859.00 213,720.00 139,409,748.00 Base 0.312681 0.00 6.33 21.53 14,042.78

01 Jul 2013 04 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 56,000.000 9,927.500000 NJEA Local 3,112.162500 0.00 78,426.00 256,193.00 173,946,481.00 Base 0.313489 0.00 7.90 25.81 17,521.68

02 Jul 2013 05 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 20,500.000 9,933.000000 NJEA Local 3,090.958195 0.00 28,514.00 91,246.00 63,244,883.00 Base 0.311181 0.00 2.87 9.19 6,367.15

02 Jul 2013 05 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 34,500.000 9,933.000000 NJEA Local 3,097.792290 0.00 48,093.00 166,510.00 106,659,231.00 Base 0.311869 0.00 4.84 16.76 10,737.87

03 Jul 2013 08 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 10,000.000 9,940.000000 NJEA Local 3,086.250000 0.00 13,888.00 44,134.00 30,804,478.00 Base 0.310488 0.00 1.40 4.44 3,099.04

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 28,500.000 9,940.000000 NJEA Local 3,089.275018 0.00 39,620.00 129,425.00 87,875,293.00 Base 0.310792 0.00 3.99 13.02 8,840.57

04 Jul 2013 09 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 136,000.000 9,940.000000 NJEA Local 3,226.842301 0.00 197,483.00 627,557.00 438,025,513.00 Base 0.324632 0.00 19.87 63.13 44,066.95

04 Jul 2013 09 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 82,000.000 9,940.000000 NJEA Local 3,226.114902 0.00 119,044.00 404,748.00 264,017,630.00 Base 0.324559 0.00 11.98 40.72 26,561.13

05 Jul 2013 10 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 47,500.000 9,942.500000 NJEA Local 3,121.204000 0.00 66,716.00 230,985.00 147,959,489.00 Page 169 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.313925 0.00 6.71 23.23 14,881.52

05 Jul 2013 10 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 33,500.000 9,942.500000 NJEA Local 3,112.845791 0.00 46,926.00 150,163.00 104,083,245.00 Base 0.313085 0.00 4.72 15.10 10,468.52

08 Jul 2013 11 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 33,500.000 9,955.000000 NJEA Local 3,033.952687 0.00 45,737.00 155,505.00 101,436,173.00 Base 0.304767 0.00 4.59 15.62 10,189.47

08 Jul 2013 11 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 27,500.000 9,955.000000 NJEA Local 3,035.134400 0.00 37,560.00 119,356.00 83,309,280.00 Base 0.304885 0.00 3.77 11.99 8,368.59

09 Jul 2013 12 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 23,500.000 9,957.500000 NJEA Local 2,979.649787 0.00 31,510.00 109,094.00 69,881,166.00 Base 0.299237 0.00 3.16 10.96 7,017.94

09 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 29,000.000 9,957.500000 NJEA Local 2,968.513103 0.00 38,739.00 126,548.00 85,921,593.00 Base 0.298118 0.00 3.89 12.71 8,628.83

10 Jul 2013 15 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 9,000.000 9,965.000000 NJEA Local 2,993.098222 0.00 12,122.00 41,215.00 26,884,547.00 Base 0.300361 0.00 1.22 4.14 2,697.90

10 Jul 2013 15 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 20,500.000 9,965.000000 NJEA Local 2,962.721707 0.00 27,331.00 86,852.00 60,621,612.00 Base 0.297313 0.00 2.74 8.72 6,083.45

11 Jul 2013 16 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 42,500.000 9,970.000000 NJEA Local 2,994.143012 0.00 57,263.00 181,969.00 127,011,846.00 Base 0.300315 0.00 5.74 18.25 12,739.40

11 Jul 2013 16 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 79,000.000 9,970.000000 NJEA Local 2,898.410696 0.00 103,039.00 336,592.00 228,534,814.00 Base 0.290713 0.00 10.33 33.76 22,922.25

12 Jul 2013 17 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5

Page 170 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

50,000.000 9,992.500000 NJEA Local 2,841.507000 0.00 63,934.00 221,353.00 141,790,063.00 Base 0.284364 0.00 6.40 22.15 14,189.65

12 Jul 2013 17 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 38,500.000 9,992.500000 NJEA Local 2,837.343896 0.00 49,157.00 167,134.00 109,021,449.00 Base 0.283947 0.00 4.92 16.73 10,910.33

15 Jul 2013 18 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 32,000.000 10,017.500000 NJEA Local 2,869.061094 0.00 41,314.00 140,469.00 91,628,172.00 Base 0.286405 0.00 4.12 14.02 9,146.81

16 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 56,500.000 10,035.000000 NJEA Local 2,872.187504 0.00 73,025.00 238,550.00 161,967,019.00 Base 0.286217 0.00 7.28 23.77 16,140.21

17 Jul 2013 22 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 112,500.000 10,045.000000 NJEA Local 2,903.275004 0.00 146,978.00 508,871.00 325,962,589.00 Base 0.289027 0.00 14.63 50.66 32,450.23

17 Jul 2013 22 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 42,000.000 10,045.000000 NJEA Local 2,899.766690 0.00 54,806.00 186,339.00 121,549,056.00 Base 0.288678 0.00 5.46 18.55 12,100.45

18 Jul 2013 23 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 67,500.000 10,060.000000 NJEA Local 2,878.927096 0.00 87,447.00 285,662.00 193,954,470.00 Base 0.286176 0.00 8.69 28.40 19,279.77

19 Jul 2013 24 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 84,500.000 10,077.500000 NJEA Local 2,855.483302 0.00 108,580.00 369,171.00 240,810,588.00 Base 0.283352 0.00 10.77 36.63 23,895.87

22 Jul 2013 25 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 45,000.000 10,065.000000 NJEA Local 2,797.218800 0.00 56,644.00 185,036.00 125,633,166.00 Base 0.277915 0.00 5.63 18.38 12,482.18

23 Jul 2013 26 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 53,000.000 10,200.000000 NJEA Local 2,844.470906 0.00 67,841.00 230,658.00 150,458,459.00 Base 0.278870 0.00 6.65 22.61 14,750.83

Page 171 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

24 Jul 2013 29 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 56,000.000 10,260.000000 NJEA Local 2,834.436304 0.00 71,428.00 226,981.00 158,430,024.00 Base 0.276261 0.00 6.96 22.12 15,441.52

25 Jul 2013 30 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 15,500.000 10,267.500000 NJEA Local 2,819.630000 0.00 19,667.00 64,245.00 43,620,353.00 Base 0.274617 0.00 1.92 6.26 4,248.39

26 Jul 2013 31 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 56,500.000 10,265.000000 NJEA Local 2,823.087504 0.00 71,777.00 248,508.00 159,184,159.00 Base 0.275021 0.00 6.99 24.21 15,507.47

29 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 56,500.000 10,272.500000 NJEA Local 2,792.712496 0.00 71,005.00 227,215.00 157,490,036.00 Base 0.271863 0.00 6.91 22.12 15,331.23

30 Jul 2013 OPEN CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 65,000.000 10,272.500000 NJEA Local 2,777.560508 0.00 81,244.00 276,228.00 180,183,961.00 Base 0.270388 0.00 7.91 26.89 17,540.42

31 Jul 2013 OPEN GOLDMAN SACHS + CO IDR/ID5 56,500.000 10,277.500000 NJEA Local 2,644.675009 0.00 67,241.00 213,677.00 149,143,220.00 Base 0.257327 0.00 6.54 20.79 14,511.62 ACI0092Y9 Total 1,645,500.000 Local 0.00 2,186,958.00 7,261,909.00 4,850,453,806.00 Base 0.00 217.83 723.37 483,162.02

B00FYK905 INDOSAT TBK PT COMMON STOCK IDR100.01 Jul 2013 04 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 2,500.000 9,927.500000 NJEA Local 5,121.568800 0.00 5,762.00 18,310.00 12,779,850.00 Base 0.515897 0.00 0.58 1.84 1,287.32

02 Jul 2013 05 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 4,500.000 9,933.000000 NJEA Local 5,262.722000 0.00 10,657.00 34,102.00 23,637,490.00 Base 0.529822 0.00 1.07 3.43 2,379.69

02 Jul 2013 05 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 8,500.000 9,933.000000 NJEA Local 5,230.357059 0.00 20,006.00 68,021.00 44,370,008.00 Page 172 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.526564 0.00 2.01 6.85 4,466.93

03 Jul 2013 08 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 8,000.000 9,940.000000 NJEA Local 4,851.649250 0.00 17,466.00 55,891.00 38,739,837.00 Base 0.488093 0.00 1.76 5.62 3,897.37

03 Jul 2013 08 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 3,500.000 9,940.000000 NJEA Local 4,805.833429 0.00 7,569.00 24,053.00 16,788,795.00 Base 0.483484 0.00 0.76 2.42 1,689.01

04 Jul 2013 09 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 5,000.000 9,940.000000 NJEA Local 4,827.459000 0.00 10,862.00 37,606.00 24,088,827.00 Base 0.485660 0.00 1.09 3.78 2,423.42

04 Jul 2013 09 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 7,000.000 9,940.000000 NJEA Local 4,800.000000 0.00 15,120.00 48,048.00 33,536,832.00 Base 0.482897 0.00 1.52 4.83 3,373.93

05 Jul 2013 10 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 6,000.000 9,942.500000 NJEA Local 4,790.765833 0.00 12,935.00 43,979.00 28,687,681.00 Base 0.481847 0.00 1.30 4.42 2,885.36

05 Jul 2013 10 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 6,000.000 9,942.500000 NJEA Local 4,795.391667 0.00 12,948.00 41,144.00 28,718,258.00 Base 0.482312 0.00 1.30 4.14 2,888.43

08 Jul 2013 11 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 20,000.000 9,955.000000 NJEA Local 4,549.294400 0.00 40,944.00 141,756.00 90,803,188.00 Base 0.456986 0.00 4.11 14.24 9,121.36

08 Jul 2013 11 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 19,500.000 9,955.000000 NJEA Local 4,549.471077 0.00 39,922.00 126,862.00 88,547,902.00 Base 0.457004 0.00 4.01 12.74 8,894.82

09 Jul 2013 12 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 54,500.000 9,957.500000 NJEA Local 4,454.412495 0.00 109,244.00 371,431.00 242,284,806.00 Base 0.447342 0.00 10.97 37.30 24,331.89

09 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5

Page 173 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

27,000.000 9,957.500000 NJEA Local 4,465.475000 0.00 54,256.00 177,235.00 120,336,334.00 Base 0.448453 0.00 5.45 17.80 12,084.99

10 Jul 2013 15 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 10,500.000 9,965.000000 NJEA Local 4,427.284286 0.00 20,919.00 66,940.00 46,398,626.00 Base 0.444283 0.00 2.10 6.72 4,656.16

10 Jul 2013 15 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 31,500.000 9,965.000000 NJEA Local 4,426.296508 0.00 62,743.00 199,382.00 139,166,215.00 Base 0.444184 0.00 6.30 20.01 13,965.50

11 Jul 2013 16 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 124,500.000 9,970.000000 NJEA Local 4,530.140297 0.00 253,801.00 806,523.00 562,942,143.00 Base 0.454377 0.00 25.46 80.89 56,463.61

11 Jul 2013 16 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 127,500.000 9,970.000000 NJEA Local 4,534.458698 0.00 260,165.00 884,559.00 576,998,760.00 Base 0.454810 0.00 26.09 88.72 57,873.50

12 Jul 2013 17 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 52,500.000 9,992.500000 NJEA Local 4,602.524495 0.00 108,735.00 345,535.00 241,178,266.00 Base 0.460598 0.00 10.88 34.58 24,135.93

12 Jul 2013 17 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 35,000.000 9,992.500000 NJEA Local 4,603.457000 0.00 72,504.00 251,026.00 160,797,465.00 Base 0.460691 0.00 7.26 25.12 16,091.82

15 Jul 2013 18 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 8,500.000 10,017.500000 NJEA Local 4,629.354824 0.00 17,707.00 57,844.00 39,273,965.00 Base 0.462127 0.00 1.77 5.77 3,920.54

16 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 10,500.000 10,035.000000 NJEA Local 4,660.224286 0.00 22,020.00 71,930.00 48,838,405.00 Base 0.464397 0.00 2.19 7.17 4,866.81

17 Jul 2013 22 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 13,500.000 10,045.000000 NJEA Local 4,642.750000 0.00 28,205.00 95,896.00 62,553,024.00 Base 0.462195 0.00 2.81 9.55 6,227.28

Page 174 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

18 Jul 2013 23 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 16,000.000 10,060.000000 NJEA Local 4,793.083313 0.00 34,510.00 117,334.00 76,537,489.00 Base 0.476450 0.00 3.43 11.66 7,608.10

19 Jul 2013 24 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 27,000.000 10,077.500000 NJEA Local 4,853.425000 0.00 58,969.00 192,632.00 130,790,874.00 Base 0.481610 0.00 5.85 19.12 12,978.50

22 Jul 2013 25 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 65,000.000 10,065.000000 NJEA Local 4,899.333308 0.00 143,305.00 496,155.00 317,817,205.00 Base 0.486769 0.00 14.24 49.30 31,576.47

23 Jul 2013 26 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 27,000.000 10,200.000000 NJEA Local 4,908.850000 0.00 59,643.00 194,833.00 132,284,474.00 Base 0.481260 0.00 5.85 19.10 12,969.07

24 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 8,000.000 10,260.000000 NJEA Local 4,910.299000 0.00 17,677.00 57,745.00 39,206,970.00 Base 0.478587 0.00 1.72 5.63 3,821.34

29 Jul 2013 OPEN JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 8,000.000 10,272.500000 NJEA Local 4,925.000000 0.00 17,730.00 61,385.00 39,320,885.00 Base 0.479435 0.00 1.73 5.98 3,827.78

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL IDR/ID5 136,000.000 10,272.500000 NJEA Local 4,924.945000 0.00 301,407.00 984,595.00 668,506,518.00 Base 0.479430 0.00 29.34 95.85 65,077.30

31 Jul 2013 OPEN GOLDMAN SACHS + CO IDR/ID5 17,500.000 10,277.500000 NJEA Local 5,004.271200 0.00 39,409.00 125,232.00 87,410,105.00 Base 0.486915 0.00 3.83 12.19 8,505.00 B00FYK905 Total 890,500.000 Local 0.00 1,877,140.00 6,197,984.00 4,163,341,197.00 Base 0.00 186.78 616.77 414,289.23

B1W567900 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100.04 Jul 2013 09 Jul 2013 CLSA SINGAPORE PTE LTD. IDR/ID5 378,000.000 9,940.000000 NJEM Local 1,933.292899 0.00 1,900,040.00 1,147,332.00 727,737,344.00 Page 175 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.194496 0.00 191.15 115.43 73,213.01

05 Jul 2013 10 Jul 2013 CLSA SINGAPORE PTE LTD. IDR/ID5 240,500.000 9,942.500000 NJEM Local 1,915.720599 0.00 1,197,900.00 723,347.00 458,809,557.00 Base 0.192680 0.00 120.48 72.75 46,146.30

08 Jul 2013 11 Jul 2013 CIMB SECURITIES USA INC. IDR/ID5 140,000.000 9,955.000000 NJEM Local 1,880.000000 0.00 789,600.00 455,336.00 261,955,064.00 Base 0.188850 0.00 79.32 45.74 26,313.92

09 Jul 2013 12 Jul 2013 CIMB SECURITIES USA INC. IDR/ID5 579,000.000 9,957.500000 NJEM Local 1,906.500000 0.00 2,870,045.10 1,865,529.32 1,099,127,925.59 Base 0.191464 0.00 288.23 187.35 110,381.92

10 Jul 2013 15 Jul 2013 CIMB SECURITIES USA INC. IDR/ID5 993,500.000 9,965.000000 NJEM Local 1,937.069100 0.00 5,003,643.19 3,252,368.10 1,916,222,139.59 Base 0.194387 0.00 502.12 326.38 192,295.25

11 Jul 2013 16 Jul 2013 CIMB SECURITIES USA INC. IDR/ID5 1,032,000.000 9,970.000000 NJEM Local 1,981.963300 0.00 5,318,003.94 3,456,702.66 2,036,611,418.98 Base 0.198793 0.00 533.40 346.71 204,273.96

12 Jul 2013 17 Jul 2013 CIMB SECURITIES USA INC. IDR/ID5 2,247,500.000 9,992.500000 NJEM Local 1,997.521400 0.00 11,672,516.36 7,587,135.73 4,470,169,694.39 Base 0.199902 0.00 1,168.13 759.28 447,352.48

15 Jul 2013 18 Jul 2013 MORGAN STANLEY CO INCORPORATED IDR/ID5 5,134,500.000 10,017.500000 NJEM Local 2,033.235000 0.00 31,318,935.00 15,972,657.00 10,392,353,516.00 Base 0.202968 0.00 3,126.42 1,594.48 1,037,419.87 B1W567900 Total 10,745,000.000 Local 0.00 60,070,683.59 34,460,407.81 21,362,986,659.55 Base 0.00 6,009.25 3,448.12 2,137,396.71

B3BQFC902 ADARO ENERGY TBK PT COMMON STOCK IDR100.01 Jul 2013 04 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 139,500.000 9,927.500000 NJEA Local 834.925900 0.00 52,412.00 181,463.00 116,238,288.00 Base 0.084102 0.00 5.28 18.28 11,708.72

01 Jul 2013 04 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5

Page 176 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

119,500.000 9,927.500000 NJEA Local 837.477498 0.00 45,035.00 143,113.00 99,890,413.00 Base 0.084359 0.00 4.54 14.42 10,061.99

02 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 140,000.000 9,933.000000 NJEA Local 814.913400 0.00 51,340.00 163,146.00 113,873,390.00 Base 0.082041 0.00 5.17 16.42 11,464.15

02 Jul 2013 05 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 149,500.000 9,933.000000 NJEA Local 809.946000 0.00 54,489.00 185,263.00 120,847,175.00 Base 0.081541 0.00 5.49 18.65 12,166.23

03 Jul 2013 08 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 122,500.000 9,940.000000 NJEA Local 790.393200 0.00 43,570.00 138,457.00 96,641,140.00 Base 0.079516 0.00 4.38 13.93 9,722.45

03 Jul 2013 08 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 190,500.000 9,940.000000 NJEA Local 767.178698 0.00 65,766.00 214,837.00 145,866,939.00 Base 0.077181 0.00 6.62 21.61 14,674.74

04 Jul 2013 09 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 406,000.000 9,940.000000 NJEA Local 787.820601 0.00 143,935.00 498,334.00 319,212,895.00 Base 0.079258 0.00 14.48 50.13 32,113.97

04 Jul 2013 09 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 317,000.000 9,940.000000 NJEA Local 787.555801 0.00 112,345.00 357,007.00 249,185,837.00 Base 0.079231 0.00 11.30 35.92 25,069.00

05 Jul 2013 10 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 146,500.000 9,942.500000 NJEA Local 779.560300 0.00 51,393.00 174,735.00 113,979,456.00 Base 0.078407 0.00 5.17 17.57 11,463.86

05 Jul 2013 10 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED IDR/ID5 103,500.000 9,942.500000 NJEA Local 779.219101 0.00 36,292.00 116,135.00 80,496,750.00 Base 0.078373 0.00 3.65 11.68 8,096.23

08 Jul 2013 11 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 247,000.000 9,955.000000 NJEA Local 767.993401 0.00 85,362.00 290,232.00 189,318,776.00 Base 0.077146 0.00 8.57 29.15 19,017.46

Page 177 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

08 Jul 2013 11 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 163,500.000 9,955.000000 NJEA Local 766.159401 0.00 56,370.00 179,132.00 125,031,560.00 Base 0.076962 0.00 5.66 17.99 12,559.67

09 Jul 2013 12 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 230,500.000 9,957.500000 NJEA Local 755.170399 0.00 78,330.00 271,197.00 173,717,250.00 Base 0.075839 0.00 7.87 27.24 17,445.87

09 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 364,500.000 9,957.500000 NJEA Local 748.306200 0.00 122,741.00 400,954.00 272,233,915.00 Base 0.075150 0.00 12.33 40.27 27,339.58

10 Jul 2013 15 Jul 2013 MACQUARIEBANK LIMITED IDR/ID5 409,000.000 9,965.000000 NJEA Local 731.088000 0.00 134,557.00 427,591.00 298,452,844.00 Base 0.073366 0.00 13.50 42.91 29,950.11

10 Jul 2013 15 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 447,000.000 9,965.000000 NJEA Local 727.421000 0.00 146,321.00 497,491.00 324,513,375.00 Base 0.072998 0.00 14.68 49.92 32,565.32

11 Jul 2013 16 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 663,000.000 9,970.000000 NJEA Local 729.732900 0.00 217,716.00 691,852.00 482,903,345.00 Base 0.073193 0.00 21.84 69.39 48,435.64

11 Jul 2013 16 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 899,000.000 9,970.000000 NJEA Local 721.783000 0.00 291,997.00 953,858.00 647,637,062.00 Base 0.072395 0.00 29.29 95.67 64,958.58

12 Jul 2013 17 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 622,000.000 9,992.500000 NJEA Local 703.398699 0.00 196,881.00 681,647.00 436,635,463.00 Base 0.070393 0.00 19.70 68.22 43,696.32

12 Jul 2013 17 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 434,000.000 9,992.500000 NJEA Local 701.783599 0.00 137,058.00 465,998.00 303,971,026.00 Base 0.070231 0.00 13.72 46.63 30,419.92

15 Jul 2013 18 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 180,500.000 10,017.500000 NJEA Local 694.295003 0.00 56,394.00 195,249.00 125,068,605.00 Page 178 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 0.069308 0.00 5.63 19.49 12,485.01

15 Jul 2013 18 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 184,500.000 10,017.500000 NJEA Local 693.530298 0.00 57,580.00 182,978.00 127,715,782.00 Base 0.069232 0.00 5.75 18.27 12,749.27

16 Jul 2013 19 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 454,000.000 10,035.000000 NJEA Local 692.123300 0.00 141,401.00 449,341.00 313,633,236.00 Base 0.068971 0.00 14.09 44.78 31,253.93

17 Jul 2013 22 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 2,280,500.000 10,045.000000 NJEA Local 695.268400 0.00 713,502.00 2,425,907.00 1,582,420,177.00 Base 0.069215 0.00 71.03 241.50 157,533.12

18 Jul 2013 23 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 1,507,000.000 10,060.000000 NJEA Local 713.494000 0.00 483,856.00 1,675,216.00 1,073,076,386.00 Base 0.070924 0.00 48.10 166.52 106,667.63

19 Jul 2013 24 Jul 2013 MERRILL LYNCH INTERNATIONAL IDR/ID5 452,500.000 10,077.500000 NJEA Local 704.004499 0.00 143,353.00 468,286.00 317,950,397.00 Base 0.069859 0.00 14.23 46.47 31,550.52

22 Jul 2013 25 Jul 2013 GOLDMAN SACHS + CO IDR/ID5 602,000.000 10,065.000000 NJEA Local 699.901000 0.00 189,603.00 602,516.00 420,548,283.00 Base 0.069538 0.00 18.84 59.86 41,783.24

23 Jul 2013 26 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 445,000.000 10,200.000000 NJEA Local 706.492000 0.00 141,475.00 489,818.00 313,757,647.00 Base 0.069264 0.00 13.87 48.02 30,760.55

24 Jul 2013 29 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 356,000.000 10,260.000000 NJEA Local 709.255301 0.00 113,623.00 393,387.00 251,987,877.00 Base 0.069128 0.00 11.07 38.34 24,560.22

25 Jul 2013 30 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED IDR/ID5 602,000.000 10,267.500000 NJEA Local 708.786000 0.00 192,010.00 652,834.00 425,844,328.00 Base 0.069032 0.00 18.70 63.58 41,474.98

26 Jul 2013 31 Jul 2013 GOLDMAN SACHS + CO IDR/ID5

Page 179 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

1,204,000.000 10,265.000000 NJEA Local 710.320800 0.00 384,852.00 1,222,973.00 853,618,418.00 Base 0.069198 0.00 37.49 119.14 83,158.15

29 Jul 2013 OPEN JPMORGAN SECURITIES(ASIA PACIFIC)LT IDR/ID5 602,000.000 10,272.500000 NJEA Local 700.215500 0.00 189,688.00 656,744.00 420,683,299.00 Base 0.068164 0.00 18.47 63.93 40,952.38

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL IDR/ID5 56,500.000 10,272.500000 NJEA Local 710.000000 0.00 18,052.00 58,969.00 40,037,979.00 Base 0.069117 0.00 1.76 5.74 3,897.59

31 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL IDR/ID5 234,500.000 10,277.500000 NJEA Local 704.598098 0.00 74,353.00 242,885.00 164,911,016.00 Base 0.068557 0.00 7.23 23.63 16,045.83 B3BQFC902 Total 15,475,000.000 Local 0.00 5,023,652.00 16,749,545.00 11,141,900,329.00 Base 0.00 499.50 1,665.27 1,107,802.23

INDONESIAN RUPIAH Total

32,393,500.000 Local 0.00 124,970,500.59 96,239,459.81 62,263,390,500.55 Base 0.00 12,386.79 9,548.49 6,176,276.69

ISRAELI SHEKEL

609803903 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH ILS/IL1 1,225,000.000 3.687682 NJBU Local 7.560498 0.00 0.00 0.00 9,261,610.66 Base 2.050203 0.00 0.00 0.00 2,511,499.14

609803903 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED ILS/IL1 1,225,000.000 3.569900 NJDE Local 5.627800 0.00 0.00 0.00 6,894,055.00 Base 1.576459 0.00 0.00 0.00 1,931,161.94 609803903 Total 2,450,000.000 Local 0.00 0.00 0.00 16,155,665.66 Base 0.00 0.00 0.00 4,442,661.08

688217900 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED ILS/IL1

Page 180 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

378,166.000 3.569900 NJDE Local 139.233000 0.00 0.00 0.00 52,653,186.68 Base 39.001933 0.00 0.00 0.00 14,749,204.93

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED ILS/IL1 45,981.000 3.563300 NJDE Local 140.515600 0.00 0.00 0.00 6,461,047.79 Base 39.434120 0.00 0.00 0.00 1,813,220.27 688217900 Total 424,147.000 Local 0.00 0.00 0.00 59,114,234.47 Base 0.00 0.00 0.00 16,562,425.20

ISRAELI SHEKEL Total

2,874,147.000 Local 0.00 0.00 0.00 75,269,900.13 Base 0.00 0.00 0.00 21,005,086.28

JAPANESE YEN

601090004 AJINOMOTO CO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 128,000.000 98.055000 NJDE Local 1,384.388297 0.00 0.00 0.00 177,201,702.00 Base 14.118488 0.00 0.00 0.00 1,807,166.41

617232004 CANON INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,400,000.000 90.075669 NJBU Local 3,634.876362 0.00 0.00 0.00 5,088,826,907.00 Base 40.353587 0.00 0.00 0.00 56,495,022.07

617232004 CANON INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,253,500.000 98.055000 NJDE Local 3,035.201000 0.00 0.00 0.00 3,804,624,454.00 Base 30.954067 0.00 0.00 0.00 38,800,922.48 617232004 Total 2,653,500.000 Local 0.00 0.00 0.00 8,893,451,361.00 Base 0.00 0.00 0.00 95,295,944.55

618355903 CENTRAL JAPAN RAILWAY CO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 14,400.000 98.055000 NJDE Local 12,046.458333 0.00 0.00 0.00 173,469,000.00 Base 122.854095 0.00 0.00 0.00 1,769,098.98

Page 181 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

619640006 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 399,700.000 98.055000 NJDE Local 1,938.673000 0.00 0.00 0.00 774,887,598.00 Base 19.771281 0.00 0.00 0.00 7,902,581.18

626986905 DON QUIJOTE CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 400,000.000 97.288236 NJBU Local 4,332.509340 0.00 0.00 0.00 1,733,003,736.00 Base 44.532716 0.00 0.00 0.00 17,813,086.25

626986905 DON QUIJOTE CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 149,600.000 98.055000 NJDE Local 5,237.279398 0.00 0.00 0.00 783,496,998.00 Base 53.411651 0.00 0.00 0.00 7,990,382.93

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 203,900.000 98.355000 NJDE Local 5,143.521702 0.00 0.00 0.00 1,048,764,075.00 Base 52.295478 0.00 0.00 0.00 10,663,047.89 626986905 Total 753,500.000 Local 0.00 0.00 0.00 3,565,264,809.00 Base 0.00 0.00 0.00 36,466,517.07

633243902 FAST RETAILING CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 50,000.000 98.375000 NJBU Local 30,368.210000 0.00 0.00 0.00 1,518,410,500.00 Base 308.698450 0.00 0.00 0.00 15,434,922.49

633243902 FAST RETAILING CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 47,300.000 98.055000 NJDE Local 34,090.169091 0.00 0.00 0.00 1,612,464,998.00 Base 347.663751 0.00 0.00 0.00 16,444,495.42 633243902 Total 97,300.000 Local 0.00 0.00 0.00 3,130,875,498.00 Base 0.00 0.00 0.00 31,879,417.91

635640006 FUJI HEAVY INDUSTRIES LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,000,000.000 79.998042 NJBU Local 600.331371 0.00 0.00 0.00 600,331,371.00 Base 7.504326 0.00 0.00 0.00 7,504,325.77

635640006 FUJI HEAVY INDUSTRIES LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3

Page 182 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

1,027,000.000 98.055000 NJDE Local 2,569.090600 0.00 0.00 0.00 2,638,456,046.00 Base 26.200506 0.00 0.00 0.00 26,907,919.49 635640006 Total 2,027,000.000 Local 0.00 0.00 0.00 3,238,787,417.00 Base 0.00 0.00 0.00 34,412,245.26

635693005 FANUC CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 69,999.000 82.119818 NJBU Local 11,840.434020 0.00 0.00 0.00 828,818,541.00 Base 144.184854 0.00 0.00 0.00 10,092,795.60

635693005 FANUC CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 53,000.000 98.055000 NJDE Local 14,888.845698 0.00 0.00 0.00 789,108,822.00 Base 151.841780 0.00 0.00 0.00 8,047,614.32 635693005 Total 122,999.000 Local 0.00 0.00 0.00 1,617,927,363.00 Base 0.00 0.00 0.00 18,140,409.92

636600009 TONENGENERAL SEKIYU KK COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 274,000.000 98.055000 NJDE Local 918.518201 0.00 0.00 0.00 251,673,987.00 Base 9.367378 0.00 0.00 0.00 2,566,661.43

639758903 JAPAN REAL ESTATE INVESTMENT REIT 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 166.000 98.055000 NJDE Local 1,066,259.036145 0.00 0.00 0.00 176,999,000.00 Base 10,874.091440 0.00 0.00 0.00 1,805,099.18

642890008 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 32,300.000 98.055000 NJDE Local 5,437.430310 0.00 0.00 0.00 175,628,999.00 Base 55.452861 0.00 0.00 0.00 1,791,127.42

643189905 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,000,000.000 100.975000 NJBU Local 433.061681 0.00 0.00 0.00 866,123,362.00 Base 4.288801 0.00 0.00 0.00 8,577,602.00

643189905 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,545,000.000 98.055000 NJDE Local 461.580600 0.00 0.00 0.00 713,142,027.00

Page 183 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 4.707364 0.00 0.00 0.00 7,272,877.74 643189905 Total 3,545,000.000 Local 0.00 0.00 0.00 1,579,265,389.00 Base 0.00 0.00 0.00 15,850,479.74

643514003 HONDA MOTOR CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 524,956.000 85.141061 NJBU Local 2,919.698671 0.00 0.00 0.00 1,532,713,336.00 Base 34.292486 0.00 0.00 0.00 18,002,046.54

643514003 HONDA MOTOR CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 375,600.000 98.055000 NJDE Local 3,696.070301 0.00 0.00 0.00 1,388,244,005.00 Base 37.693848 0.00 0.00 0.00 14,157,809.44 643514003 Total 900,556.000 Local 0.00 0.00 0.00 2,920,957,341.00 Base 0.00 0.00 0.00 32,159,855.98

644150005 HOYA CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 750,003.000 82.494448 NJBU Local 1,771.082253 0.00 0.00 0.00 1,328,317,003.00 Base 21.469109 0.00 0.00 0.00 16,101,895.85

644150005 HOYA CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 772,200.000 98.055000 NJDE Local 2,084.934500 0.00 0.00 0.00 1,609,986,421.00 Base 21.262909 0.00 0.00 0.00 16,419,218.00 644150005 Total 1,522,203.000 Local 0.00 0.00 0.00 2,938,303,424.00 Base 0.00 0.00 0.00 32,521,113.85

647098003 JSR CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 700,000.000 79.293613 NJBU Local 1,539.133182 0.00 0.00 0.00 1,077,393,228.00 Base 19.410557 0.00 0.00 0.00 13,587,389.80

647098003 JSR CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 700,000.000 98.055000 NJDE Local 1,820.485300 0.00 0.00 0.00 1,274,339,710.00 Base 18.565961 0.00 0.00 0.00 12,996,172.66

Page 184 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

647098003 Total 1,400,000.000 Local 0.00 0.00 0.00 2,351,732,938.00 Base 0.00 0.00 0.00 26,583,562.46

648462000 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 2,276,000.000 98.055000 NJDE Local 349.441100 0.00 0.00 0.00 795,327,944.00 Base 3.563725 0.00 0.00 0.00 8,111,039.15

648730000 KEIKYU CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 246,000.000 98.055000 NJDE Local 826.622000 0.00 0.00 0.00 203,349,012.00 Base 8.430187 0.00 0.00 0.00 2,073,826.04

649296001 KINTETSU CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 413,000.000 98.055000 NJDE Local 427.564201 0.00 0.00 0.00 176,584,015.00 Base 4.360453 0.00 0.00 0.00 1,800,867.01

649602000 KOBE STEEL LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,272,000.000 98.055000 NJDE Local 152.237400 0.00 0.00 0.00 193,645,973.00 Base 1.552572 0.00 0.00 0.00 1,974,870.97

649658002 KOMATSU LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,042.000 78.936752 NJBU Local 2,044.778592 0.00 0.00 0.00 715,758,388.00 Base 25.904012 0.00 0.00 0.00 9,067,492.30

649658002 KOMATSU LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 167,900.000 98.055000 NJDE Local 2,159.292400 0.00 0.00 0.00 362,545,194.00 Base 22.021237 0.00 0.00 0.00 3,697,365.70 649658002 Total 517,942.000 Local 0.00 0.00 0.00 1,078,303,582.00 Base 0.00 0.00 0.00 12,764,858.00

649750007 KUBOTA CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,000.000 79.707766 NJBU Local 685.860042 0.00 0.00 0.00 240,051,015.00 Base 8.604683 0.00 0.00 0.00 3,011,638.99

Page 185 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

649750007 KUBOTA CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 300,000.000 98.055000 NJDE Local 1,448.726700 0.00 0.00 0.00 434,618,010.00 Base 14.774634 0.00 0.00 0.00 4,432,390.09 649750007 Total 650,000.000 Local 0.00 0.00 0.00 674,669,025.00 Base 0.00 0.00 0.00 7,444,029.08

649955002 KYOWA HAKKO KIRIN CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 686,000.000 98.055000 NJDE Local 1,014.822200 0.00 0.00 0.00 696,168,029.00 Base 10.349520 0.00 0.00 0.00 7,099,770.83

651312902 TOKIO MARINE HOLDINGS INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,005.000 83.119136 NJBU Local 2,315.068181 0.00 0.00 0.00 810,285,439.00 Base 27.852409 0.00 0.00 0.00 9,748,482.42

651312902 TOKIO MARINE HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 310,500.000 98.055000 NJDE Local 3,178.339800 0.00 0.00 0.00 986,874,508.00 Base 32.413847 0.00 0.00 0.00 10,064,499.60 651312902 Total 660,505.000 Local 0.00 0.00 0.00 1,797,159,947.00 Base 0.00 0.00 0.00 19,812,982.02

656302908 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,034.000 97.976263 NJBU Local 4,142.435680 0.00 0.00 0.00 1,449,993,331.00 Base 42.279993 0.00 0.00 0.00 14,799,434.98

656302908 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 172,600.000 98.055000 NJDE Local 4,517.841802 0.00 0.00 0.00 779,779,495.00 Base 46.074568 0.00 0.00 0.00 7,952,470.50 656302908 Total 522,634.000 Local 0.00 0.00 0.00 2,229,772,826.00 Base 0.00 0.00 0.00 22,751,905.48

656946001 MARUBENI CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3

Page 186 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

252,000.000 98.055000 NJDE Local 678.825401 0.00 0.00 0.00 171,064,001.00 Base 6.922905 0.00 0.00 0.00 1,744,571.93

659101901 MIZUHO FINANCIAL GROUP INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 5,063,150.000 85.319603 NJBU Local 155.213410 0.00 0.00 0.00 785,868,778.00 Base 1.819200 0.00 0.00 0.00 9,210,881.81

659101901 MIZUHO FINANCIAL GROUP INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 3,022,800.000 98.055000 NJDE Local 203.750000 0.00 0.00 0.00 615,895,500.00 Base 2.077915 0.00 0.00 0.00 6,281,122.84 659101901 Total 8,085,950.000 Local 0.00 0.00 0.00 1,401,764,278.00 Base 0.00 0.00 0.00 15,492,004.65

659672000 MITSUBISHI ESTATE CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 450,000.000 99.563598 NJBU Local 2,647.811413 0.00 0.00 0.00 1,191,515,136.00 Base 26.594172 0.00 0.00 0.00 11,967,377.26

659672000 MITSUBISHI ESTATE CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 221,000.000 98.055000 NJDE Local 2,544.102502 0.00 0.00 0.00 562,246,653.00 Base 25.945668 0.00 0.00 0.00 5,733,992.69 659672000 Total 671,000.000 Local 0.00 0.00 0.00 1,753,761,789.00 Base 0.00 0.00 0.00 17,701,369.95

659760003 MITSUI FUDOSAN CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,300,000.000 86.257715 NJBU Local 1,945.842211 0.00 0.00 0.00 2,529,594,875.00 Base 22.558472 0.00 0.00 0.00 29,326,013.14

659760003 MITSUI FUDOSAN CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,183,000.000 98.055000 NJDE Local 2,984.217200 0.00 0.00 0.00 3,530,328,948.00 Base 30.434116 0.00 0.00 0.00 36,003,558.70 659760003 Total 2,483,000.000 Local 0.00 0.00 0.00 6,059,923,823.00 Base 0.00 0.00 0.00 65,329,571.84

Page 187 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

663955003 NINTENDO CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 13,600.000 98.055000 NJDE Local 12,939.338235 0.00 0.00 0.00 175,975,000.00 Base 131.960004 0.00 0.00 0.00 1,794,656.06

664038007 DENSO CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 50,049.000 83.623372 NJBU Local 2,696.597414 0.00 0.00 0.00 134,962,004.00 Base 32.246935 0.00 0.00 0.00 1,613,926.84

664038007 DENSO CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 37,300.000 98.055000 NJDE Local 4,617.252011 0.00 0.00 0.00 172,223,500.00 Base 47.088389 0.00 0.00 0.00 1,756,396.92 664038007 Total 87,349.000 Local 0.00 0.00 0.00 307,185,504.00 Base 0.00 0.00 0.00 3,370,323.76

664068004 NIDEC CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 23,600.000 98.055000 NJDE Local 8,115.084703 0.00 0.00 0.00 191,515,999.00 Base 82.760540 0.00 0.00 0.00 1,953,148.73

664154002 NSK LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 215,000.000 98.055000 NJDE Local 929.418600 0.00 0.00 0.00 199,824,999.00 Base 9.478544 0.00 0.00 0.00 2,037,886.89

664232006 NIKON CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 191,800.000 98.055000 NJDE Local 2,085.205401 0.00 0.00 0.00 399,942,396.00 Base 21.265671 0.00 0.00 0.00 4,078,755.76

664286002 NISSAN MOTOR CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,750,000.000 83.754155 NJBU Local 707.756090 0.00 0.00 0.00 1,946,329,250.00 Base 8.450400 0.00 0.00 0.00 23,238,599.32

664286002 NISSAN MOTOR CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 2,546,500.000 98.055000 NJDE Local 1,043.435400 0.00 0.00 0.00 2,657,108,246.00 Base 10.641328 0.00 0.00 0.00 27,098,141.31

Page 188 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

664286002 Total 5,296,500.000 Local 0.00 0.00 0.00 4,603,437,496.00 Base 0.00 0.00 0.00 50,336,740.63

664480902 NITORI HOLDINGS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 350,000.000 88.345152 NJBU Local 6,969.744720 0.00 0.00 0.00 2,439,410,652.00 Base 78.892215 0.00 0.00 0.00 27,612,275.14

664480902 NITORI HOLDINGS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 65,750.000 98.055000 NJDE Local 8,392.319407 0.00 0.00 0.00 551,795,001.00 Base 85.587878 0.00 0.00 0.00 5,627,403.00

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 69,500.000 98.355000 NJDE Local 8,386.417295 0.00 0.00 0.00 582,856,002.00 Base 85.266812 0.00 0.00 0.00 5,926,043.43 664480902 Total 485,250.000 Local 0.00 0.00 0.00 3,574,061,655.00 Base 0.00 0.00 0.00 39,165,721.57

664889904 ORIENTAL LAND CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 14,000.000 98.055000 NJDE Local 15,213.714286 0.00 0.00 0.00 212,992,000.00 Base 155.154906 0.00 0.00 0.00 2,172,168.68

666010004 ONO PHARMACEUTICAL CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 175,869.000 90.580016 NJBU Local 5,266.515662 0.00 0.00 0.00 926,216,843.00 Base 58.142137 0.00 0.00 0.00 10,225,399.45

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 117,132.000 90.580016 NJBU Local 5,266.515657 0.00 0.00 0.00 616,877,512.00 Base 58.142137 0.00 0.00 0.00 6,810,304.77 666010004 Total 293,001.000 Local 0.00 0.00 0.00 1,543,094,355.00 Base 0.00 0.00 0.00 17,035,704.22

677062903 SOFTBANK CORP COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3

Page 189 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

170,000.000 97.108626 NJBU Local 3,880.969241 0.00 0.00 0.00 659,764,771.00 Base 39.965237 0.00 0.00 0.00 6,794,090.28

677062903 SOFTBANK CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 60,100.000 98.055000 NJDE Local 6,206.688902 0.00 0.00 0.00 373,022,003.00 Base 63.298036 0.00 0.00 0.00 3,804,211.95 677062903 Total 230,100.000 Local 0.00 0.00 0.00 1,032,786,774.00 Base 0.00 0.00 0.00 10,598,302.23

679390005 SEKISUI HOUSE LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 132,000.000 98.055000 NJDE Local 1,274.583303 0.00 0.00 0.00 168,244,996.00 Base 12.998657 0.00 0.00 0.00 1,715,822.71

680060001 SHARP CORP COMMON STOCK 30 Jul 2013 OPEN 3 MACQUARIEBANK LIMITED JPY/JP3 477,000.000 98.055000 NJDE Local 423.079700 0.00 0.00 0.00 201,809,017.00 Base 4.314718 0.00 0.00 0.00 2,058,120.62

680482007 SHIMANO INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 19,900.000 98.055000 NJDE Local 8,942.442211 0.00 0.00 0.00 177,954,600.00 Base 91.198228 0.00 0.00 0.00 1,814,844.73

685856007 SUMITOMO CHEMICAL CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,195,000.000 98.055000 NJDE Local 328.701300 0.00 0.00 0.00 392,798,054.00 Base 3.352214 0.00 0.00 0.00 4,005,895.20

689544005 TOKYO GAS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 1,400,297.000 83.903160 NJBU Local 389.185639 0.00 0.00 0.00 544,975,484.00 Base 4.638510 0.00 0.00 0.00 6,495,291.56

689544005 TOKYO GAS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,450,000.000 98.055000 NJDE Local 542.302100 0.00 0.00 0.00 786,338,045.00 Base 5.530591 0.00 0.00 0.00 8,019,356.94

Page 190 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

689544005 Total 2,850,297.000 Local 0.00 0.00 0.00 1,331,313,529.00 Base 0.00 0.00 0.00 14,514,648.50

689567006 TOKYO ELECTRON LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 500,000.000 88.708380 NJBU Local 4,486.290970 0.00 0.00 0.00 2,243,145,485.00 Base 50.573474 0.00 0.00 0.00 25,286,737.15

689567006 TOKYO ELECTRON LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 426,000.000 98.055000 NJDE Local 4,298.686601 0.00 0.00 0.00 1,831,240,492.00 Base 43.839545 0.00 0.00 0.00 18,675,646.24 689567006 Total 926,000.000 Local 0.00 0.00 0.00 4,074,385,977.00 Base 0.00 0.00 0.00 43,962,383.39

689654002 TOKYU CORP COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 267,000.000 98.055000 NJDE Local 653.400700 0.00 0.00 0.00 174,457,987.00 Base 6.663614 0.00 0.00 0.00 1,779,185.02

689714004 TORAY INDUSTRIES INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 2,000,000.000 79.442670 NJBU Local 507.917266 0.00 0.00 0.00 1,015,834,532.00 Base 6.393507 0.00 0.00 0.00 12,787,013.96

689714004 TORAY INDUSTRIES INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 1,954,000.000 98.055000 NJDE Local 628.083400 0.00 0.00 0.00 1,227,274,964.00 Base 6.405419 0.00 0.00 0.00 12,516,189.53 689714004 Total 3,954,000.000 Local 0.00 0.00 0.00 2,243,109,496.00 Base 0.00 0.00 0.00 25,303,203.49

689746006 TOTO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 525,000.000 79.806734 NJBU Local 565.050632 0.00 0.00 0.00 296,651,582.00 Base 7.080238 0.00 0.00 0.00 3,717,124.69

689746006 TOTO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3

Page 191 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

525,000.000 98.055000 NJDE Local 989.245701 0.00 0.00 0.00 519,353,993.00 Base 10.088682 0.00 0.00 0.00 5,296,557.98 689746006 Total 1,050,000.000 Local 0.00 0.00 0.00 816,005,575.00 Base 0.00 0.00 0.00 9,013,682.67

698526001 YAMAHA MOTOR CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 491,800.000 98.055000 NJDE Local 1,353.472800 0.00 0.00 0.00 665,637,923.00 Base 13.803200 0.00 0.00 0.00 6,788,413.88

698538006 ASTELLAS PHARMA INC COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 59,000.000 81.024938 NJBU Local 3,295.242745 0.00 0.00 0.00 194,419,322.00 Base 40.669488 0.00 0.00 0.00 2,399,499.78

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 116,036.000 81.024938 NJBU Local 3,295.242743 0.00 0.00 0.00 382,366,787.00 Base 40.669488 0.00 0.00 0.00 4,719,124.69 698538006 Total 175,036.000 Local 0.00 0.00 0.00 576,786,109.00 Base 0.00 0.00 0.00 7,118,624.47

B02RK0906 SEGA SAMMY HOLDINGS INC COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 302,700.000 98.055000 NJDE Local 2,286.043902 0.00 0.00 0.00 691,985,489.00 Base 23.313894 0.00 0.00 0.00 7,057,115.79

B0FS5D909 SEVEN + I HOLDINGS CO LTD COMMON STOCK 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH JPY/JP3 250,000.000 100.076680 NJBU Local 3,646.053980 0.00 0.00 0.00 911,513,495.00 Base 36.432603 0.00 0.00 0.00 9,108,150.82

B0FS5D909 SEVEN + I HOLDINGS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 66,800.000 98.055000 NJDE Local 3,716.931093 0.00 0.00 0.00 248,290,997.00 Base 37.906594 0.00 0.00 0.00 2,532,160.49 B0FS5D909 Total 316,800.000 Local 0.00 0.00 0.00 1,159,804,492.00 Base 0.00 0.00 0.00 11,640,311.31

Page 192 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B0JQTJ900 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 372,000.000 98.055000 NJDE Local 468.470401 0.00 0.00 0.00 174,270,989.00 Base 4.777629 0.00 0.00 0.00 1,777,277.95

B1FF8P905 IDEMITSU KOSAN CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 29,900.000 98.055000 NJDE Local 8,170.234114 0.00 0.00 0.00 244,290,000.00 Base 83.322973 0.00 0.00 0.00 2,491,356.89

B3QX5G903 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 43,600.000 98.055000 NJDE Local 7,030.321101 0.00 0.00 0.00 306,522,000.00 Base 71.697732 0.00 0.00 0.00 3,126,021.11

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 45,900.000 98.355000 NJDE Local 6,780.762505 0.00 0.00 0.00 311,236,999.00 Base 68.941716 0.00 0.00 0.00 3,164,424.78 B3QX5G903 Total 89,500.000 Local 0.00 0.00 0.00 617,758,999.00 Base 0.00 0.00 0.00 6,290,445.89

B60DQV902 MEIJI HOLDINGS CO LTD COMMON STOCK 30 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 76,500.000 98.055000 NJDE Local 4,696.915007 0.00 0.00 0.00 359,313,998.00 Base 47.900821 0.00 0.00 0.00 3,664,412.81

31 Jul 2013 OPEN MACQUARIEBANK LIMITED JPY/JP3 111,400.000 98.355000 NJDE Local 4,626.225296 0.00 0.00 0.00 515,361,498.00 Base 47.035995 0.00 0.00 0.00 5,239,809.85 B60DQV902 Total 187,900.000 Local 0.00 0.00 0.00 874,675,496.00 Base 0.00 0.00 0.00 8,904,222.66

JAPANESE YEN Total

52,293,688.000 Local 0.00 0.00 0.00 76,024,024,976.00 Base 0.00 0.00 0.00 813,831,911.99

Page 193 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

NORWEGIAN KRONE

473249902 TELENOR ASA COMMON STOCK NOK6. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED NOK/NO3 137,719.000 5.936000 NJDE Local 129.923400 0.00 0.00 0.00 17,892,920.71 Base 21.887365 0.00 0.00 0.00 3,014,306.05

525824900 SUBSEA 7 SA COMMON STOCK USD2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED NOK/NO3 195,599.000 5.936000 NJDE Local 111.551800 0.00 0.00 0.00 21,819,420.53 Base 18.792419 0.00 0.00 0.00 3,675,778.39

775125909 YARA INTERNATIONAL ASA COMMON STOCK NOK1.723 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH NOK/NO3 100,000.000 5.715084 NJBU Local 265.678120 0.00 0.00 0.00 26,567,812.03 Base 46.487175 0.00 0.00 0.00 4,648,717.49

775125909 YARA INTERNATIONAL ASA COMMON STOCK NOK1.730 Jul 2013 OPEN PERSHING SECURITIES LIMITED NOK/NO3 47,849.000 5.936000 NJDE Local 256.691900 0.00 0.00 0.00 12,282,450.72 Base 43.243245 0.00 0.00 0.00 2,069,146.01 775125909 Total 147,849.000 Local 0.00 0.00 0.00 38,850,262.75 Base 0.00 0.00 0.00 6,717,863.50

NORWEGIAN KRONE Total

481,167.000 Local 0.00 0.00 0.00 78,562,603.99 Base 0.00 0.00 0.00 13,407,947.94

PHILIPPINE PESO

668566003 PHILIPPINE LONG DISTANCE TEL COMMON STOCK PHP5. 01 Jul 2013 04 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 1,870.000 43.115000 NJEA Local 2,936.453503 0.00 13,727.92 29,652.31 5,447,787.82 Base 68.107468 0.00 318.40 687.75 126,354.81

02 Jul 2013 05 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 1,400.000 43.320000 NJEA Local 2,868.348700 0.00 10,039.22 21,684.72 3,983,964.24 Base 66.213036 0.00 231.75 500.57 91,965.93

03 Jul 2013 08 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16

Page 194 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

5,420.000 43.470000 NJEA Local 2,857.042400 0.00 38,712.92 83,619.91 15,362,836.98 Base 65.724463 0.00 890.57 1,923.62 353,412.40

04 Jul 2013 09 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 2,850.000 43.430000 NJEA Local 2,892.222600 0.00 20,607.09 44,511.30 8,177,716.02 Base 66.595040 0.00 474.49 1,024.90 188,296.48

05 Jul 2013 10 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 3,540.000 43.397500 NJEA Local 2,862.660901 0.00 25,334.55 54,722.63 10,053,762.41 Base 65.963728 0.00 583.78 1,260.96 231,666.86

08 Jul 2013 11 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 3,165.000 43.730000 NJEA Local 2,828.294401 0.00 22,378.88 48,338.37 8,880,834.53 Base 64.676295 0.00 511.75 1,105.38 203,083.34

09 Jul 2013 12 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 3,925.000 43.490000 NJEA Local 2,828.665001 0.00 27,756.27 59,953.55 11,014,800.31 Base 65.041734 0.00 638.22 1,378.56 253,272.02

10 Jul 2013 15 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 4,300.000 43.440000 NJEA Local 2,801.112500 0.00 30,111.96 65,041.83 11,949,629.96 Base 64.482332 0.00 693.19 1,497.28 275,083.56

11 Jul 2013 16 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 8,415.000 43.342500 NJEA Local 2,823.126800 0.00 59,391.53 128,285.70 23,568,934.79 Base 65.135301 0.00 1,370.28 2,959.81 543,783.46

12 Jul 2013 17 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.16 5,610.000 43.400000 NJEA Local 2,853.672000 0.00 40,022.75 86,449.14 15,882,628.03 Base 65.752811 0.00 922.18 1,991.92 365,959.17

15 Jul 2013 18 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 12,615.000 43.430000 NJEA Local 2,887.706800 0.00 91,071.05 196,713.47 36,140,636.76 Base 66.491061 0.00 2,096.96 4,529.44 832,158.34

16 Jul 2013 19 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT PHP/PH2 0.17 1,400.000 43.290000 NJEA Local 2,899.197300 0.00 10,147.19 21,917.95 4,026,811.08 Base 66.971525 0.00 234.40 506.31 93,019.43

Page 195 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

16 Jul 2013 19 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 4,675.000 43.290000 NJEA Local 2,900.537600 0.00 33,900.03 73,224.07 13,452,889.18 Base 67.002486 0.00 783.09 1,691.48 310,762.05

17 Jul 2013 22 Jul 2013 CREDIT LYONNAIS SECURITIES(ASIA) PHP/PH2 0.17 3,270.000 43.382500 NJEA Local 2,883.695101 0.00 23,574.21 50,920.29 9,355,188.48 Base 66.471391 0.00 543.40 1,173.75 215,644.29

18 Jul 2013 23 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED PHP/PH2 0.17 10,285.000 43.417500 NJEA Local 2,946.272600 0.00 75,756.03 163,633.03 30,063,024.63 Base 67.859103 0.00 1,744.83 3,768.83 692,417.22

19 Jul 2013 24 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED PHP/PH2 0.17 4,205.000 43.370000 NJEA Local 2,967.671301 0.00 31,197.64 67,386.92 12,380,473.26 Base 68.426823 0.00 719.34 1,553.77 285,461.68

22 Jul 2013 25 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED PHP/PH2 0.17 2,805.000 43.240000 NJEA Local 3,010.331000 0.00 21,109.95 45,597.48 8,377,271.03 Base 69.619126 0.00 488.20 1,054.52 193,738.92

23 Jul 2013 26 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED PHP/PH2 0.18 4,410.000 43.215000 NJEA Local 3,074.610500 0.00 33,897.58 73,218.77 13,451,915.96 Base 71.146836 0.00 784.39 1,694.29 311,278.86

24 Jul 2013 29 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED PHP/PH2 0.18 4,205.000 43.302500 NJEA Local 3,082.330400 0.00 32,403.00 68,694.36 12,860,101.97 Base 71.181350 0.00 748.29 1,586.38 296,982.90

25 Jul 2013 30 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED PHP/PH2 0.18 3,410.000 43.345000 NJEA Local 3,066.682500 0.00 26,143.47 55,424.16 10,375,819.70 Base 70.750548 0.00 603.15 1,278.67 239,377.55

26 Jul 2013 31 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED PHP/PH2 0.17 3,085.000 43.305000 NJEA Local 3,017.508500 0.00 23,272.53 49,337.77 9,236,403.42 Base 69.680372 0.00 537.41 1,139.31 213,287.23

29 Jul 2013 OPEN JPMORGAN SECURITIES(ASIA PACIFIC)LT PHP/PH2 0.18 2,850.000 43.337500 NJEA Local 3,040.027900 0.00 21,660.20 46,786.04 8,595,633.28 Page 196 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 70.147745 0.00 499.80 1,079.57 198,341.70 668566003 Total 97,710.000 Local 0.00 712,215.97 1,535,113.77 282,639,063.84 Base 0.00 16,417.87 35,387.07 6,515,348.20

681884904 SM PRIME HOLDINGS INC COMMON STOCK PHP1. 15 Jul 2013 18 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED PHP/PH2 3,518,900.000 43.430000 NJEA Local 17.624100 0.00 155,043.61 328,692.46 61,533,709.42 Base 0.405805 0.00 3,569.97 7,568.33 1,416,848.02

16 Jul 2013 19 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED PHP/PH2 3,700,075.000 43.290000 NJEA Local 17.397600 0.00 160,931.06 341,173.85 63,870,319.91 Base 0.401885 0.00 3,717.51 7,881.12 1,475,405.87 681884904 Total 7,218,975.000 Local 0.00 315,974.67 669,866.31 125,404,029.33 Base 0.00 7,287.48 15,449.45 2,892,253.89

PHILIPPINE PESO Total

7,316,685.000 Local 0.00 1,028,190.64 2,204,980.08 408,043,093.17 Base 0.00 23,705.35 50,836.52 9,407,602.09

POUND STERLING

004561908 ANTOFAGASTA PLC COMMON STOCK GBP.0530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 222,451.000 0.655329 NJDE Local 8.744600 0.00 0.00 1.00 1,945,244.01 Base 13.343832 0.00 0.00 1.53 2,968,347.21

005665906 BHP BILLITON PLC COMMON STOCK USD.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 100,000.000 0.621250 NJBU Local 21.797493 0.00 0.00 0.00 2,179,749.36 Base 35.086514 0.00 0.00 0.00 3,508,651.48

013670005 BRITISH LAND CO PLC REIT GBP.25 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 211,896.000 0.655329 NJDE Local 5.962500 0.00 0.00 1.00 1,263,428.89 Base 9.098483 0.00 0.00 1.53 1,927,930.69

014119903 BRITISH SKY BROADCASTING GRO COMMON STOCK GBP.5 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB

Page 197 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

179,320.000 0.655329 NJDE Local 8.302500 0.00 0.00 1.00 1,488,803.30 Base 12.669209 0.00 0.00 1.53 2,271,841.01

023740905 DIAGEO PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 700,000.000 0.619650 NJBU Local 11.659927 0.00 0.00 0.00 8,161,949.24 Base 18.816954 0.00 0.00 0.00 13,171,868.04

023740905 DIAGEO PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 514,124.000 0.655329 NJDE Local 20.065400 0.00 0.00 1.00 10,316,102.71 Base 30.618819 0.00 0.00 1.53 15,741,868.15 023740905 Total 1,214,124.000 Local 0.00 0.00 1.00 18,478,051.95 Base 0.00 0.00 1.53 28,913,736.19

024054900 SCHRODERS PLC COMMON STOCK GBP1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 175,000.000 0.618623 NJBU Local 14.074711 0.00 0.00 0.00 2,463,074.49 Base 22.751659 0.00 0.00 0.00 3,981,540.51

024054900 SCHRODERS PLC COMMON STOCK GBP1. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 175,000.000 0.655329 NJDE Local 24.499500 0.00 0.00 1.00 4,287,411.50 Base 37.385039 0.00 0.00 1.53 6,542,380.24 024054900 Total 350,000.000 Local 0.00 0.00 1.00 6,750,485.99 Base 0.00 0.00 1.53 10,523,920.75

060431004 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 415,567.000 0.655329 NJDE Local 2.872700 0.00 0.00 1.00 1,193,798.32 Base 4.383600 0.00 0.00 1.53 1,821,677.84

067312900 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 350,000.000 0.655363 NJBU Local 10.457861 0.00 0.00 0.00 3,660,251.53 Base 15.957364 0.00 0.00 0.00 5,585,077.79

087628905 BG GROUP PLC COMMON STOCK GBP.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 700,000.000 0.616745 NJBU Local 11.109014 0.00 0.00 0.00 7,776,310.07

Page 198 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 18.012340 0.00 0.00 0.00 12,608,638.69

087628905 BG GROUP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 365,241.000 0.655329 NJDE Local 11.786600 0.00 0.00 1.00 4,304,948.57 Base 17.985775 0.00 0.00 1.53 6,569,140.95 087628905 Total 1,065,241.000 Local 0.00 0.00 1.00 12,081,258.64 Base 0.00 0.00 1.53 19,177,779.64

092528900 GLAXOSMITHKLINE PLC COMMON STOCK GBP.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 482,500.000 0.637260 NJBU Local 13.464501 0.00 0.00 0.00 6,496,622.05 Base 21.128752 0.00 0.00 0.00 10,194,623.13

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 480,000.000 0.637260 NJBU Local 13.464501 0.00 0.00 0.00 6,462,960.79 Base 21.128752 0.00 0.00 0.00 10,141,801.25 092528900 Total 962,500.000 Local 0.00 0.00 0.00 12,959,582.84 Base 0.00 0.00 0.00 20,336,424.38

098952906 ASTRAZENECA PLC COMMON STOCK USD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 87,500.000 0.632811 NJBU Local 26.725480 0.00 0.00 0.00 2,338,479.58 Base 42.232958 0.00 0.00 0.00 3,695,383.91

312152903 CARNIVAL PLC COMMON STOCK USD1. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 47,524.000 0.655329 NJDE Local 25.273000 0.00 0.00 1.00 1,201,073.05 Base 38.565362 0.00 0.00 1.53 1,832,778.73

331952903 KINGFISHER PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 388,605.000 0.655329 NJDE Local 3.907600 0.00 0.00 1.00 1,518,511.89 Base 5.962806 0.00 0.00 1.53 2,317,174.87

B01C3S908 RANDGOLD RESOURCES LTD COMMON STOCK USD.0530 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 60,313.000 0.655329 NJDE Local 47.874800 0.00 0.00 0.00 2,887,472.81 Base 73.054603 0.00 0.00 0.00 4,406,142.27

Page 199 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B033F2900 CENTRICA PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 1,026,905.000 0.612031 NJBU Local 3.095006 0.00 0.00 0.00 3,178,278.03 Base 5.056946 0.00 0.00 0.00 5,193,004.98

B10RZP905 UNILEVER PLC COMMON STOCK GBP. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH GBP/GBB 500,000.000 0.642506 NJBU Local 23.948506 0.00 0.00 0.00 11,974,253.04 Base 37.273568 0.00 0.00 0.00 18,636,784.24

B10RZP905 UNILEVER PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 412,200.000 0.655329 NJDE Local 26.576200 0.00 0.00 1.00 10,954,708.64 Base 40.553981 0.00 0.00 1.53 16,716,349.56 B10RZP905 Total 912,200.000 Local 0.00 0.00 1.00 22,928,961.68 Base 0.00 0.00 1.53 35,353,133.80

B19NLV907 EXPERIAN PLC COMMON STOCK USD.1 30 Jul 2013 OPEN PERSHING STANDARD BANK GBP/GBB 158,372.000 0.655329 NJDE Local 12.226300 0.00 0.00 0.00 1,936,303.58 Base 18.656736 0.00 0.00 0.00 2,954,704.55

B1KJJ4906 WHITBREAD PLC COMMON STOCK GBP. 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 42,991.000 0.655329 NJDE Local 31.780800 0.00 0.00 1.00 1,366,287.37 Base 48.495946 0.00 0.00 1.53 2,084,887.70

B8KF9B904 WPP PLC COMMON STOCK GBP.1 30 Jul 2013 OPEN MACQUARIECAPITAL (USA) INC GBP/GBB 101,532.000 0.655329 NJDE Local 11.780000 0.00 0.00 1.00 1,196,045.96 Base 17.975704 0.00 0.00 1.53 1,825,107.63

POUND STERLING Total

7,897,041.000 Local 0.00 0.00 12.00 100,552,068.78 Base 0.00 0.00 18.36 156,697,705.42

SINGAPORE DOLLAR

604321901 SINGAPORE TECH ENGINEERING COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 808,197.000 1.662919 NJBU Local 2.619579 0.00 0.00 0.00 2,117,136.29

Page 200 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 1.575290 0.00 0.00 0.00 1,273,144.63

604321901 SINGAPORE TECH ENGINEERING COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,550,447.000 1.270450 NJDE Local 4.360700 0.00 0.00 600.00 6,760,434.23 Base 3.432406 0.00 0.00 472.27 5,321,291.06

31 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,868,000.000 1.273950 NJDE Local 4.288700 0.00 0.00 600.00 8,010,691.59 Base 3.366459 0.00 0.00 470.98 6,288,073.78 604321901 Total 4,226,644.000 Local 0.00 0.00 1,200.00 16,888,262.11 Base 0.00 0.00 943.25 12,882,509.47

616447900 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 4,370,000.000 1.326729 NJBU Local 0.579995 0.00 0.00 0.00 2,534,580.49 Base 0.437162 0.00 0.00 0.00 1,910,398.59

616447900 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD. 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 4,370,000.000 1.270450 NJDE Local 0.541600 0.00 0.00 600.00 2,366,192.00 Base 0.426306 0.00 0.00 472.27 1,862,483.37 616447900 Total 8,740,000.000 Local 0.00 0.00 600.00 4,900,772.49 Base 0.00 0.00 472.27 3,772,881.96

617520903 DBS GROUP HOLDINGS LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 510,000.000 1.270450 NJDE Local 16.822300 0.00 0.00 600.00 8,578,773.00 Base 13.241214 0.00 0.00 472.27 6,752,546.74

619792005 CITY DEVELOPMENTS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 153,004.000 1.511598 NJBU Local 7.893500 0.00 0.00 0.00 1,207,737.19 Base 5.221957 0.00 0.00 0.00 798,980.32

624226007 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 31,234.000 1.476180 NJBU Local 11.246317 0.00 0.00 0.00 351,267.48 Base 7.618527 0.00 0.00 0.00 237,957.09

Page 201 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

624226007 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 61,897.000 1.270450 NJDE Local 40.967000 0.00 0.00 600.00 2,535,134.39 Base 32.246055 0.00 0.00 472.27 1,995,461.76

31 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 17,000.000 1.273950 NJDE Local 40.757600 0.00 0.00 277.15 692,602.05 Base 31.993092 0.00 0.00 217.55 543,665.02 624226007 Total 110,131.000 Local 0.00 0.00 877.15 3,579,003.92 Base 0.00 0.00 689.82 2,777,083.87

630930907 CAPITALAND LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 1,042,355.000 1.496553 NJBU Local 3.040932 0.00 0.00 0.00 3,169,731.40 Base 2.031957 0.00 0.00 0.00 2,118,020.83

685346009 KEPPEL LAND LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 164,000.000 1.606668 NJBU Local 1.650562 0.00 0.00 0.00 270,692.24 Base 1.027320 0.00 0.00 0.00 168,480.53

692737000 VENTURE CORP LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 160,000.000 1.394938 NJBU Local 9.457629 0.00 0.00 0.00 1,513,220.68 Base 6.779965 0.00 0.00 0.00 1,084,794.36

B01289907 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 605,925.000 1.584644 NJBU Local 3.672257 0.00 0.00 0.00 2,225,112.48 Base 2.317403 0.00 0.00 0.00 1,404,172.27

B01CLC903 NOBLE GROUP LTD COMMON STOCK HKD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 965,234.000 1.450684 NJBU Local 1.088158 0.00 0.00 0.00 1,050,327.37 Base 0.750100 0.00 0.00 0.00 724,022.08

B02PY2901 SINGAPORE TELECOM LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 2,684,188.000 1.414843 NJBU Local 2.692953 0.00 0.00 0.00 7,228,393.22 Base 1.903358 0.00 0.00 0.00 5,108,971.05

Page 202 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B02PY2901 SINGAPORE TELECOM LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 2,061,000.000 1.270450 NJDE Local 3.947900 0.00 0.00 600.00 8,136,021.90 Base 3.107482 0.00 0.00 472.27 6,404,047.31 B02PY2901 Total 4,745,188.000 Local 0.00 0.00 600.00 15,364,415.12 Base 0.00 0.00 472.27 11,513,018.36

B08X16905 SEMBCORP INDUSTRIES LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 544,000.000 1.526221 NJBU Local 2.497424 0.00 0.00 0.00 1,358,599.07 Base 1.636345 0.00 0.00 0.00 890,171.86

B08X16905 SEMBCORP INDUSTRIES LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 544,000.000 1.270450 NJDE Local 5.080300 0.00 0.00 600.00 2,763,083.20 Base 3.998819 0.00 0.00 472.27 2,174,885.43 B08X16905 Total 1,088,000.000 Local 0.00 0.00 600.00 4,121,682.27 Base 0.00 0.00 472.27 3,065,057.29

B0WCDT901 COSCO CORP SINGAPORE LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 1,093,000.000 1.284737 NJBU Local 1.974424 0.00 0.00 0.00 2,158,045.80 Base 1.536831 0.00 0.00 0.00 1,679,756.27

B12RQH901 KEPPEL REIT REIT NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 113,365.000 1.470348 NJBU Local 0.699888 0.00 0.00 0.00 79,342.84 Base 0.476002 0.00 0.00 0.00 53,961.96

B12RQH901 KEPPEL REIT REIT NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 707,999.000 1.270450 NJDE Local 1.282900 0.00 0.00 363.32 907,928.60 Base 1.009800 0.00 0.00 285.98 714,651.19

31 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 1,712,000.000 1.273950 NJDE Local 1.269200 0.00 0.00 600.00 2,172,270.39 Base 0.996271 0.00 0.00 470.98 1,705,145.72

Page 203 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

B12RQH901 Total 2,533,364.000 Local 0.00 0.00 963.32 3,159,541.83 Base 0.00 0.00 756.96 2,473,758.87

B17KC6900 WILMAR INTERNATIONAL LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 700,119.000 1.297952 NJBU Local 4.688405 0.00 0.00 0.00 3,282,441.72 Base 3.612155 0.00 0.00 0.00 2,528,938.80

B1CNDB906 STARHUB LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 502,000.000 1.462059 NJBU Local 2.025277 0.00 0.00 0.00 1,016,689.40 Base 1.385222 0.00 0.00 0.00 695,381.91

B1VQ5C905 KEPPEL CORP LTD COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SGD/SG4 566,826.000 1.470348 NJBU Local 5.353512 0.00 0.00 0.00 3,034,510.13 Base 3.640984 0.00 0.00 0.00 2,063,804.58

B1VQ5C905 KEPPEL CORP LTD COMMON STOCK NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED SGD/SG4 888,000.000 1.270450 NJDE Local 10.408500 0.00 0.00 600.00 9,242,148.00 Base 8.192766 0.00 0.00 472.27 7,274,704.24 B1VQ5C905 Total 1,454,826.000 Local 0.00 0.00 600.00 12,276,658.13 Base 0.00 0.00 472.27 9,338,508.82

SINGAPORE DOLLAR Total

28,793,790.000 Local 0.00 0.00 6,040.47 84,763,107.15 Base 0.00 0.00 4,751.38 63,777,912.75

SOUTH AFRICAN RAND

656565900 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 29 Jul 2013 OPEN STANDARD BANK LONDON LIMITED ZAR/ZA1 0.03 18,310.000 9.809000 NJEA Local 133.468100 0.00 4,887.60 15.44 2,438,897.87 Base 13.606698 0.00 498.28 1.57 248,638.79

29 Jul 2013 GOLDMAN SACHS + CO ZAR/ZA1 0.03 80,000.000 9.809000 NJEA Local 133.765600 0.00 21,402.50 0.00 10,679,845.50

Page 204 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 13.637027 0.00 2,181.92 0.00 1,088,780.25

29 Jul 2013 CANCEL GOLDMAN SACHS + CO ZAR/ZA1 0.03 -80,000.000 9.809000 NJEA Local 133.765600 0.00 -21,402.50 0.00 -10,679,845.50 Base 13.637027 0.00 -2,181.92 0.00 -1,088,780.25

30 Jul 2013 OPEN GOLDMAN SACHS INTERNATIONAL ZAR/ZA1 0.03 49,090.000 9.806650 NJEA Local 130.420400 0.00 12,804.67 0.00 6,389,532.77 Base 13.299180 0.00 1,305.71 0.00 651,551.02

29 Jul 2013 OPEN GOLDMAN SACHS INTERNATIONAL ZAR/ZA1 0.03 80,000.000 9.809000 NJEA Local 133.765600 0.00 21,402.50 0.00 10,679,845.50 Base 13.637027 0.00 2,181.92 0.00 1,088,780.25

31 Jul 2013 OPEN J.P. MORGAN CLEARING CORP. ZAR/ZA1 0.02 38,630.000 9.909250 NJEA Local 130.650000 0.00 8,075.22 0.00 5,038,934.28 Base 13.184651 0.00 814.92 0.00 508,508.14

31 Jul 2013 OPEN GOLDMAN SACHS INTERNATIONAL ZAR/ZA1 0.03 20,350.000 9.909250 NJEA Local 130.171300 0.00 5,297.97 0.00 2,643,687.99 Base 13.136342 0.00 534.65 0.00 266,789.92 656565900 Total 206,380.000 Local 0.00 52,467.96 15.44 27,190,898.41 Base 0.00 5,335.48 1.57 2,764,268.12

B0N3K5905 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 01 Jul 2013 08 Jul 2013 J.P. MORGAN CLEARING CORP. ZAR/ZA1 32,459.000 9.886250 NJEB Local 25.685000 0.00 583.60 0.00 833,125.82 Base 2.598053 0.00 59.03 0.00 84,271.17

09 Jul 2013 16 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 15,547.000 10.060500 NJEB Local 26.250000 0.00 816.22 0.00 407,292.53 Base 2.609214 0.00 81.13 0.00 40,484.32

12 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL ZAR/ZA1 0.01 15,547.000 9.961150 NJEB Local 26.325000 0.00 818.55 0.00 408,456.23 Base 2.642767 0.00 82.17 0.00 41,004.93

31 Jul 2013 OPEN MORGAN STANLEY CO INCORPORATED ZAR/ZA1

Page 205 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29,354.000 9.909250 NJEB Local 23.924500 0.00 1,404.56 0.00 700,875.21 Base 2.414360 0.00 141.74 0.00 70,729.39 B0N3K5905 Total 92,907.000 Local 0.00 3,622.93 0.00 2,349,749.79 Base 0.00 364.07 0.00 236,489.81

SOUTH AFRICAN RAND Total

299,287.000 Local 0.00 56,090.89 15.44 29,540,648.20 Base 0.00 5,699.55 1.57 3,000,757.93

SOUTH KOREAN WON

615525904 SAMSUNG FIRE + MARINE INS COMMON STOCK 10 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 160.000 1,135.700000 NJEA Local 239,398.762500 0.00 76,608.00 114,911.00 38,112,283.00 Base 210.794015 0.00 67.45 101.18 33,558.41

11 Jul 2013 15 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 356.000 1,122.150000 NJEA Local 240,339.289326 0.00 171,122.00 256,682.00 85,132,983.00 Base 214.177507 0.00 152.49 228.74 75,865.96

12 Jul 2013 16 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 271.000 1,124.500000 NJEA Local 236,981.557196 0.00 128,444.00 192,666.00 63,900,892.00 Base 210.743937 0.00 114.22 171.33 56,826.05

15 Jul 2013 17 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 223.000 1,121.950000 NJEA Local 236,116.847534 0.00 105,308.00 157,962.00 52,390,787.00 Base 210.452202 0.00 93.86 140.79 46,696.19

16 Jul 2013 18 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 246.000 1,118.000000 NJEA Local 238,189.406504 0.00 117,189.00 175,784.00 58,301,621.00 Base 213.049559 0.00 104.82 157.23 52,148.14

17 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 268.000 1,121.500000 NJEA Local 240,980.500000 0.00 129,166.00 193,748.00 64,259,860.00 Base 214.873384 0.00 115.17 172.76 57,298.14

18 Jul 2013 22 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42

Page 206 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

421.000 1,126.250000 NJEA Local 235,595.786223 0.00 198,372.00 297,557.00 98,689,897.00 Base 209.186048 0.00 176.13 264.20 87,626.99

19 Jul 2013 23 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 145.000 1,121.750000 NJEA Local 235,131.206897 0.00 68,188.00 102,282.00 33,923,555.00 Base 209.611060 0.00 60.79 91.18 30,241.64

22 Jul 2013 24 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 212.000 1,118.925000 NJEA Local 234,302.301887 0.00 99,344.00 149,016.00 49,423,728.00 Base 209.399470 0.00 88.79 133.18 44,170.72

23 Jul 2013 25 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 280.000 1,117.050000 NJEA Local 234,157.514286 0.00 131,128.00 196,692.00 65,236,284.00 Base 209.621337 0.00 117.39 176.08 58,400.50

24 Jul 2013 26 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 191.000 1,112.850000 NJEA Local 235,531.643979 0.00 89,973.00 134,960.00 44,761,611.00 Base 211.647252 0.00 80.85 121.27 40,222.50

25 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.42 220.000 1,116.100000 NJEA Local 236,972.818182 0.00 104,268.00 156,402.00 51,873,350.00 Base 212.322210 0.00 93.42 140.13 46,477.33

26 Jul 2013 30 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 220.000 1,111.150000 NJEA Local 238,073.427273 0.00 104,752.00 157,128.00 52,114,274.00 Base 214.258585 0.00 94.27 141.41 46,901.21

29 Jul 2013 31 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 231.000 1,110.550000 NJEA Local 239,410.415584 0.00 110,608.00 165,911.00 55,027,287.00 Base 215.578241 0.00 99.60 149.40 49,549.58

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL KRW/KR3 0.43 62.000 1,113.800000 NJEA Local 238,010.129032 0.00 29,513.00 44,270.00 14,682,845.00 Base 213.691982 0.00 26.50 39.75 13,182.66 615525904 Total 3,506.000 Local 0.00 1,663,983.00 2,495,971.00 827,831,257.00 Base 0.00 1,485.75 2,228.63 739,166.02

Page 207 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

617340906 COWAY CO LTD COMMON STOCK 22 Jul 2013 24 Jul 2013 DONGWON SECURITIES KRW/KR3 0.13 4,348.000 1,118.925000 NJEB Local 59,051.000000 0.00 641,884.00 770,261.00 255,341,603.00 Base 52.774761 0.00 573.66 688.39 228,202.61

23 Jul 2013 25 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.13 2,985.000 1,117.050000 NJEB Local 59,375.000000 0.00 443,090.00 531,704.00 176,259,581.00 Base 53.153395 0.00 396.66 475.99 157,790.23

23 Jul 2013 25 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 337.000 1,117.050000 NJEB Local 59,477.661721 0.00 16,030.00 60,130.00 19,967,812.00 Base 53.245299 0.00 14.35 53.83 17,875.49

24 Jul 2013 26 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.13 305.000 1,112.850000 NJEB Local 58,835.521311 0.00 44,860.00 53,830.00 17,846,144.00 Base 52.869229 0.00 40.31 48.37 16,036.43

24 Jul 2013 26 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 8.000 1,112.850000 NJEB Local 59,545.875000 0.00 380.00 1,428.00 474,559.00 Base 53.507548 0.00 0.34 1.28 426.44

25 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.05 469.000 1,116.100000 NJEB Local 58,611.678038 0.00 27,489.00 82,467.00 27,378,921.00 Base 52.514719 0.00 24.63 73.89 24,530.89

26 Jul 2013 30 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 188.000 1,111.150000 NJEB Local 59,028.340426 0.00 8,870.00 33,290.00 11,055,168.00 Base 53.123647 0.00 7.98 29.96 9,949.30

29 Jul 2013 31 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 2.000 1,110.550000 NJEB Local 58,900.000000 0.00 90.00 352.00 117,358.00 Base 53.036784 0.00 0.08 0.32 105.68

29 Jul 2013 31 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.13 1,211.000 1,110.550000 NJEB Local 58,576.000000 0.00 177,340.00 212,806.00 70,545,390.00 Base 52.745036 0.00 159.69 191.62 63,522.93

30 Jul 2013 OPEN UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.13 1,365.000 1,113.800000 NJEB Local 58,949.000000 0.00 201,160.00 241,396.00 80,022,829.00 Page 208 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 52.926019 0.00 180.61 216.73 71,846.68

30 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 461.000 1,113.800000 NJEB Local 58,989.407809 0.00 21,750.00 81,582.00 27,090,785.00 Base 52.962298 0.00 19.53 73.25 24,322.85

31 Jul 2013 OPEN UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.13 1,937.000 1,123.425000 NJEB Local 59,565.000000 0.00 288,440.00 346,132.00 114,742,833.00 Base 53.020896 0.00 256.75 308.10 102,136.62

31 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 468.000 1,123.425000 NJEB Local 59,780.485043 0.00 22,380.00 83,930.00 27,870,957.00 Base 53.212707 0.00 19.92 74.71 24,808.92 617340906 Total 14,084.000 Local 0.00 1,893,763.00 2,499,308.00 828,713,940.00 Base 0.00 1,694.51 2,236.44 741,555.07

626418909 NCSOFT CORPORATION COMMON STOCK 09 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.07 2,972.000 1,141.700000 NJEA Local 171,897.880215 0.00 229,896.00 1,532,642.00 509,117,962.00 Base 150.563090 0.00 201.36 1,342.42 445,929.72

650531908 KT CORP COMMON STOCK 12 Jul 2013 16 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.06 8,120.000 1,124.500000 NJEA Local 36,025.923645 0.00 585,050.00 877,522.00 291,067,928.00 Base 32.037282 0.00 520.28 780.37 258,842.09

15 Jul 2013 17 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.06 8,540.000 1,121.950000 NJEA Local 35,743.266979 0.00 610,480.00 915,670.00 303,721,350.00 Base 31.858164 0.00 544.12 816.14 270,708.45

16 Jul 2013 18 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.06 7,380.000 1,118.000000 NJEA Local 35,063.414634 0.00 517,530.00 776,232.00 257,474,238.00 Base 31.362625 0.00 462.91 694.30 230,298.96

17 Jul 2013 19 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.06 12,850.000 1,121.500000 NJEA Local 34,051.945525 0.00 875,120.00 1,312,428.00 435,379,952.00 Base 30.362858 0.00 780.31 1,170.24 388,212.17

Page 209 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

18 Jul 2013 22 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.06 19,960.000 1,126.250000 NJEA Local 34,576.402806 0.00 1,380,290.00 2,070,270.00 686,694,440.00 Base 30.700469 0.00 1,225.56 1,838.20 609,717.59 650531908 Total 56,850.000 Local 0.00 3,968,470.00 5,952,122.00 1,974,337,908.00 Base 0.00 3,533.18 5,299.25 1,757,779.26

656093903 PARADISE CO LTD COMMON STOCK 09 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.01 43,285.000 1,141.700000 NJEA Local 23,539.923807 0.00 458,517.00 3,056,777.00 1,015,410,308.00 Base 20.618309 0.00 401.61 2,677.39 889,384.52

10 Jul 2013 12 Jul 2013 WOORI INVESTMENT SECURITIES KRW/KR3 0.04 40,900.000 1,135.700000 NJEA Local 23,672.455990 0.00 1,936,400.00 2,904,492.00 963,362,558.00 Base 20.843934 0.00 1,705.03 2,557.45 848,254.43

11 Jul 2013 15 Jul 2013 WOORI INVESTMENT SECURITIES KRW/KR3 0.04 34,091.000 1,122.150000 NJEA Local 23,569.535948 0.00 1,607,010.00 2,410,484.00 799,491,556.00 Base 21.003909 0.00 1,432.08 2,148.09 712,464.07

12 Jul 2013 16 Jul 2013 WOORI INVESTMENT SECURITIES KRW/KR3 0.04 89,365.000 1,124.500000 NJEA Local 24,023.283165 0.00 4,293,680.00 6,440,268.00 2,136,106,752.00 Base 21.363524 0.00 3,818.30 5,727.23 1,899,605.83 656093903 Total 207,641.000 Local 0.00 8,295,607.00 14,812,021.00 4,914,371,174.00 Base 0.00 7,357.02 13,110.16 4,349,708.85

666111000 DOOSAN CORP COMMON STOCK 01 Jul 2013 03 Jul 2013 UBS AG KRW/KR3 0.03 750.000 1,132.350000 NJEM Local 127,709.369333 0.00 28,731.00 287,338.00 95,465,958.00 Base 112.782593 0.00 25.37 253.75 84,307.82

02 Jul 2013 04 Jul 2013 UBS AG KRW/KR3 0.03 258.000 1,133.975000 NJEM Local 127,065.825581 0.00 9,830.00 98,346.00 32,674,807.00 Base 112.053463 0.00 8.67 86.73 28,814.40

08 Jul 2013 10 Jul 2013 UBS AG KRW/KR3 0.03

Page 210 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

229.000 1,152.275000 NJEM Local 125,341.633188 0.00 8,610.00 86,108.00 28,608,516.00 Base 108.777534 0.00 7.47 74.73 24,827.85

09 Jul 2013 11 Jul 2013 UBS AG KRW/KR3 0.03 414.000 1,141.700000 NJEM Local 125,547.845411 0.00 15,590.00 155,928.00 51,805,290.00 Base 109.965705 0.00 13.66 136.58 45,375.57

11 Jul 2013 15 Jul 2013 UBS AG KRW/KR3 0.03 547.000 1,122.150000 NJEM Local 127,341.561243 0.00 20,899.00 208,960.00 69,425,975.00 Base 113.479982 0.00 18.62 186.21 61,868.71

15 Jul 2013 17 Jul 2013 ITG SECURITIES (HK) LTD KRW/KR3 0.03 222.000 1,121.950000 NJEM Local 127,538.716216 0.00 8,494.00 84,941.00 28,220,160.00 Base 113.675936 0.00 7.57 75.71 25,152.78

15 Jul 2013 17 Jul 2013 UBS AG KRW/KR3 0.03 219.000 1,121.950000 NJEM Local 129,235.324201 0.00 8,490.00 84,902.00 28,209,144.00 Base 115.188132 0.00 7.57 75.67 25,142.96

16 Jul 2013 18 Jul 2013 ITG SECURITIES (HK) LTD KRW/KR3 0.03 217.000 1,118.000000 NJEM Local 128,769.124424 0.00 8,383.00 83,829.00 27,850,688.00 Base 115.178108 0.00 7.50 74.98 24,911.17

17 Jul 2013 19 Jul 2013 UBS AG KRW/KR3 0.29 531.000 1,121.500000 NJEM Local 130,289.843691 0.00 172,959.00 207,548.00 68,803,400.00 Base 116.174627 0.00 154.22 185.06 61,349.44

18 Jul 2013 22 Jul 2013 UBS AG KRW/KR3 0.03 351.000 1,126.250000 NJEM Local 130,742.319088 0.00 13,770.00 137,664.00 45,739,120.00 Base 116.086410 0.00 12.23 122.23 40,611.87

22 Jul 2013 24 Jul 2013 UBS AG KRW/KR3 0.29 1,342.000 1,118.925000 NJEM Local 131,700.003726 0.00 441,850.00 530,224.00 175,769,331.00 Base 117.702262 0.00 394.89 473.87 157,087.68

23 Jul 2013 25 Jul 2013 UBS AG KRW/KR3 0.04 855.000 1,117.050000 NJEM Local 134,145.974269 0.00 34,411.00 344,080.00 114,316,317.00 Base 120.089498 0.00 30.81 308.03 102,337.69

Page 211 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

24 Jul 2013 26 Jul 2013 UBS AG KRW/KR3 0.30 1,077.000 1,112.850000 NJEM Local 134,011.429898 0.00 360,829.00 432,989.00 143,536,492.00 Base 120.421827 0.00 324.24 389.08 128,980.99

24 Jul 2013 26 Jul 2013 SAMSUNG SECURITIES CO LTD KRW/KR3 0.30 183.000 1,112.850000 NJEM Local 135,000.000000 0.00 61,760.00 74,114.00 24,569,126.00 Base 121.310150 0.00 55.50 66.60 22,077.66 666111000 Total 7,195.000 Local 0.00 1,194,606.00 2,816,971.00 934,994,324.00 Base 0.00 1,068.32 2,509.23 832,846.59

677381907 SAMSUNG ELECTRONICS PFD PREFERENCE 01 Jul 2013 03 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 1.52 32.000 1,132.350000 NJEA Local 863,386.000000 0.00 55,250.00 82,884.00 27,490,218.00 Base 762.472734 0.00 48.79 73.20 24,277.14

02 Jul 2013 04 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 1.51 47.000 1,133.975000 NJEA Local 858,109.468085 0.00 80,660.00 120,992.00 40,129,493.00 Base 756.726972 0.00 71.13 106.70 35,388.34

03 Jul 2013 05 Jul 2013 GOLDMAN SACHS (ASIA) LLC KRW/KR3 1.47 24.000 1,143.750000 NJEA Local 839,569.333333 0.00 40,290.00 60,448.00 20,048,926.00 Base 734.049690 0.00 35.23 52.85 17,529.12

04 Jul 2013 08 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 1.46 23.000 1,139.200000 NJEA Local 830,890.956522 0.00 38,221.00 57,330.00 19,014,941.00 Base 729.363550 0.00 33.55 50.32 16,691.49

05 Jul 2013 09 Jul 2013 THE HONGKONG AND SHANGHAI BANK KRW/KR3 1.43 76.000 1,142.325000 NJEA Local 817,950.934211 0.00 124,329.00 186,492.00 61,853,450.00 Base 716.040474 0.00 108.84 163.26 54,146.98

08 Jul 2013 10 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.38 42.000 1,152.275000 NJEA Local 796,753.857143 0.00 66,920.00 100,390.00 33,296,352.00 Base 691.461550 0.00 58.08 87.12 28,896.19

09 Jul 2013 11 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.41 32.000 1,141.700000 NJEA Local 806,238.281250 0.00 51,590.00 77,398.00 25,670,637.00 Page 212 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 706.173497 0.00 45.19 67.79 22,484.57

10 Jul 2013 12 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.42 29.000 1,135.700000 NJEA Local 804,203.793103 0.00 46,640.00 69,964.00 23,205,306.00 Base 708.112876 0.00 41.07 61.60 20,432.60

11 Jul 2013 15 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.48 67.000 1,122.150000 NJEA Local 832,449.805970 0.00 111,540.00 167,322.00 55,495,275.00 Base 741.834698 0.00 99.40 149.11 49,454.42

12 Jul 2013 16 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.51 34.000 1,124.500000 NJEA Local 850,810.735294 0.00 57,850.00 86,782.00 28,782,933.00 Base 756.612481 0.00 51.45 77.17 25,596.21

15 Jul 2013 17 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.51 27.000 1,121.950000 NJEA Local 845,650.592593 0.00 45,660.00 68,496.00 22,718,410.00 Base 753.732869 0.00 40.70 61.05 20,249.04

16 Jul 2013 18 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.51 23.000 1,118.000000 NJEA Local 846,953.565217 0.00 38,950.00 58,438.00 19,382,544.00 Base 757.561328 0.00 34.84 52.27 17,336.80

17 Jul 2013 19 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.51 59.000 1,121.500000 NJEA Local 849,119.491525 0.00 100,190.00 150,294.00 49,847,566.00 Base 757.128392 0.00 89.34 134.01 44,447.23

18 Jul 2013 22 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.48 55.000 1,126.250000 NJEA Local 832,895.618182 0.00 91,610.00 137,426.00 45,580,223.00 Base 739.529961 0.00 81.34 122.02 40,470.79

19 Jul 2013 23 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.45 68.000 1,121.750000 NJEA Local 810,591.897059 0.00 110,240.00 165,360.00 54,844,649.00 Base 722.613681 0.00 98.28 147.41 48,892.04

22 Jul 2013 24 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.44 32.000 1,118.925000 NJEA Local 803,722.750000 0.00 51,430.00 77,156.00 25,590,542.00 Base 718.299037 0.00 45.96 68.96 22,870.65

23 Jul 2013 25 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.46

Page 213 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

55.000 1,117.050000 NJEA Local 814,995.672727 0.00 89,640.00 134,474.00 44,600,648.00 Base 729.596413 0.00 80.25 120.38 39,927.17

24 Jul 2013 26 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.48 58.000 1,112.850000 NJEA Local 821,757.362069 0.00 95,320.00 142,984.00 47,423,623.00 Base 738.425989 0.00 85.65 128.48 42,614.57

25 Jul 2013 29 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.47 27.000 1,116.100000 NJEA Local 822,690.370370 0.00 44,420.00 66,636.00 22,101,584.00 Base 737.111702 0.00 39.80 59.70 19,802.51

26 Jul 2013 30 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.46 25.000 1,111.150000 NJEA Local 812,493.000000 0.00 40,620.00 60,936.00 20,210,769.00 Base 731.218107 0.00 36.56 54.84 18,189.06

29 Jul 2013 31 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.44 48.000 1,110.550000 NJEA Local 800,988.562500 0.00 76,890.00 115,342.00 38,255,219.00 Base 721.253939 0.00 69.24 103.86 34,447.09

30 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LTD KRW/KR3 1.44 43.000 1,113.800000 NJEA Local 802,721.302326 0.00 69,030.00 103,550.00 34,344,436.00 Base 720.705066 0.00 61.98 92.97 30,835.37 677381907 Total 926.000 Local 0.00 1,527,290.00 2,291,094.00 759,887,744.00 Base 0.00 1,356.67 2,035.07 674,979.38

B39Z8L903 SK C+C CO LTD COMMON STOCK 01 Jul 2013 03 Jul 2013 MACQUARIESECURITIES LTD SEOUL KRW/KR3 0.04 211.000 1,132.350000 NJEA Local 97,661.962085 0.00 9,270.00 61,798.00 20,535,606.00 Base 86.247152 0.00 8.19 54.57 18,135.39

02 Jul 2013 04 Jul 2013 MACQUARIESECURITIES LTD SEOUL KRW/KR3 0.04 214.000 1,133.975000 NJEA Local 96,668.616822 0.00 9,300.00 62,046.00 20,615,738.00 Base 85.247573 0.00 8.20 54.72 18,180.06

03 Jul 2013 05 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 154.000 1,143.750000 NJEA Local 95,990.915584 0.00 6,650.00 44,346.00 14,731,605.00 Base 83.926484 0.00 5.81 38.77 12,880.09

Page 214 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

04 Jul 2013 08 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 60.000 1,139.200000 NJEA Local 96,492.816667 0.00 2,600.00 17,368.00 5,769,601.00 Base 84.702262 0.00 2.28 15.25 5,064.61

05 Jul 2013 09 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 79.000 1,142.325000 NJEA Local 97,536.177215 0.00 3,460.00 23,116.00 7,678,782.00 Base 85.383912 0.00 3.03 20.24 6,722.06

08 Jul 2013 10 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 69.000 1,152.275000 NJEA Local 96,341.840580 0.00 2,990.00 19,942.00 6,624,655.00 Base 83.610111 0.00 2.59 17.31 5,749.20

09 Jul 2013 11 Jul 2013 JPMORGAN SECURITIES(ASIA PACIFIC)LT KRW/KR3 0.04 157.000 1,141.700000 NJEA Local 98,851.114650 0.00 6,984.00 46,559.00 15,466,082.00 Base 86.582390 0.00 6.12 40.78 13,546.54

10 Jul 2013 12 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 146.000 1,135.700000 NJEA Local 99,013.808219 0.00 6,510.00 43,360.00 14,406,146.00 Base 87.183066 0.00 5.73 38.18 12,684.82

11 Jul 2013 15 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 299.000 1,122.150000 NJEA Local 100,885.247492 0.00 13,570.00 90,490.00 30,060,629.00 Base 89.903531 0.00 12.09 80.64 26,788.42

12 Jul 2013 16 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 1,953.000 1,124.500000 NJEA Local 102,989.178187 0.00 90,510.00 603,410.00 200,443,945.00 Base 91.586641 0.00 80.49 536.60 178,251.62

15 Jul 2013 17 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 173.000 1,121.950000 NJEA Local 102,172.884393 0.00 7,950.00 53,020.00 17,614,939.00 Base 91.067235 0.00 7.09 47.26 15,700.29

16 Jul 2013 18 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 149.000 1,118.000000 NJEA Local 100,825.744966 0.00 6,760.00 45,064.00 14,971,212.00 Base 90.184029 0.00 6.05 40.31 13,391.07

17 Jul 2013 19 Jul 2013 UBS SECURITIES PTE.LTD., SEOUL KRW/KR3 0.04 222.000 1,121.500000 NJEA Local 103,012.828829 0.00 10,290.00 68,592.00 22,789,966.00 Page 215 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 91.852723 0.00 9.18 61.16 20,320.97

18 Jul 2013 22 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 172.000 1,126.250000 NJEA Local 104,170.139535 0.00 8,060.00 53,750.00 17,855,454.00 Base 92.492910 0.00 7.16 47.72 15,853.90

19 Jul 2013 23 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 132.000 1,121.750000 NJEA Local 101,939.234848 0.00 6,050.00 40,366.00 13,409,563.00 Base 90.875182 0.00 5.39 35.98 11,954.15

22 Jul 2013 24 Jul 2013 DEUTSCHE SECURITIES ASIA LTD KRW/KR3 0.04 45.000 1,118.925000 NJEA Local 101,709.888889 0.00 2,050.00 13,730.00 4,561,165.00 Base 90.899648 0.00 1.83 12.27 4,076.38

23 Jul 2013 25 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 147.000 1,117.050000 NJEA Local 102,807.877551 0.00 6,801.00 45,338.00 15,060,619.00 Base 92.035162 0.00 6.09 40.59 13,482.49

24 Jul 2013 26 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 105.000 1,112.850000 NJEA Local 103,012.038095 0.00 4,867.00 32,449.00 10,778,948.00 Base 92.565969 0.00 4.37 29.16 9,685.89

25 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 111.000 1,116.100000 NJEA Local 102,221.423423 0.00 5,106.00 34,040.00 11,307,432.00 Base 91.588051 0.00 4.57 30.50 10,131.20

26 Jul 2013 30 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 124.000 1,111.150000 NJEA Local 103,072.919355 0.00 5,751.00 38,343.00 12,736,948.00 Base 92.762381 0.00 5.18 34.51 11,462.85

29 Jul 2013 31 Jul 2013 MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 93.000 1,110.550000 NJEA Local 103,139.903226 0.00 4,316.00 28,776.00 9,558,919.00 Base 92.872814 0.00 3.89 25.91 8,607.37

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04 64.000 1,113.800000 NJEA Local 102,195.296875 0.00 2,943.00 19,621.00 6,517,935.00 Base 91.753723 0.00 2.64 17.62 5,851.98

31 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL KRW/KR3 0.04

Page 216 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

297.000 1,123.425000 NJEA Local 102,459.575758 0.00 13,694.00 91,291.00 30,325,509.00 Base 91.202862 0.00 12.19 81.26 26,993.80 B39Z8L903 Total 5,176.000 Local 0.00 236,482.00 1,576,815.00 523,821,398.00 Base 0.00 210.16 1,401.31 465,515.15

SOUTH KOREAN WON Total

298,350.000 Local 0.00 19,010,097.00 33,976,944.00 11,273,075,707.00 Base 0.00 16,906.97 30,162.51 10,007,480.04

SWEDISH KRONA

481334902 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 1,500,000.000 7.259730 NJBU Local 46.985720 0.00 0.00 0.00 70,478,580.33 Base 6.472103 0.00 0.00 0.00 9,708,154.05

481334902 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 1,543,610.000 6.551750 NJDE Local 72.058400 0.00 0.00 0.00 111,230,066.81 Base 10.998344 0.00 0.00 0.00 16,977,153.71 481334902 Total 3,043,610.000 Local 0.00 0.00 0.00 181,708,647.14 Base 0.00 0.00 0.00 26,685,307.76

484652904 SWEDBANK AB A SHARES COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 76,481.000 6.551750 NJDE Local 157.181200 0.00 0.00 0.00 12,021,375.35 Base 23.990720 0.00 0.00 0.00 1,834,834.26

569878903 ASSA ABLOY AB B COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 40,677.000 6.551750 NJDE Local 289.735700 0.00 0.00 0.00 11,785,579.07 Base 44.222643 0.00 0.00 0.00 1,798,844.44

B00GC1909 INVESTMENT AB KINNEVIK B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 268,997.000 6.551750 NJDE Local 193.811000 0.00 0.00 0.00 52,134,577.57 Base 29.581562 0.00 0.00 0.00 7,957,351.48

Page 217 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 54,328.000 6.535900 NJDE Local 196.962700 0.00 0.00 0.00 10,700,589.57 Base 30.135513 0.00 0.00 0.00 1,637,202.16 B00GC1909 Total 323,325.000 Local 0.00 0.00 0.00 62,835,167.14 Base 0.00 0.00 0.00 9,594,553.64

B00L2M903 MILLICOM INTL CELLULAR SDR RECEIPT USD1.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 28,026.000 6.551750 NJDE Local 524.218400 0.00 0.00 0.00 14,691,744.88 Base 80.011966 0.00 0.00 0.00 2,242,415.37

B1KKBX907 ELECTROLUX AB SER B COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 500,000.000 6.527368 NJBU Local 149.484837 0.00 0.00 0.00 74,742,418.64 Base 22.901244 0.00 0.00 0.00 11,450,621.93

B1KKBX907 ELECTROLUX AB SER B COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 232,371.000 6.551750 NJDE Local 189.852600 0.00 0.00 0.00 44,116,238.50 Base 28.977388 0.00 0.00 0.00 6,733,504.56 B1KKBX907 Total 732,371.000 Local 0.00 0.00 0.00 118,858,657.14 Base 0.00 0.00 0.00 18,184,126.49

B1Q3J3907 SKF AB B SHARES COMMON STOCK SEK2.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1 500,000.000 6.614362 NJBU Local 146.688660 0.00 0.00 0.00 73,344,330.44 Base 22.177297 0.00 0.00 0.00 11,088,648.56

B1Q3J3907 SKF AB B SHARES COMMON STOCK SEK2.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 314,408.000 6.551750 NJDE Local 180.861200 0.00 0.00 0.00 56,864,208.17 Base 27.605022 0.00 0.00 0.00 8,679,239.62 B1Q3J3907 Total 814,408.000 Local 0.00 0.00 0.00 130,208,538.61 Base 0.00 0.00 0.00 19,767,888.18

B1SWCN904 BLACK EARTH FARMING LTD SDR RECEIPT 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH SEK/SE1

Page 218 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

486,197.000 6.455195 NJBU Local 20.420373 0.00 0.00 0.00 9,928,324.51 Base 3.163401 0.00 0.00 0.00 1,538,036.30

B97C73904 TELE2 AB B SHS COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED SEK/SE1 266,316.000 6.551750 NJDE Local 83.089000 0.00 0.00 0.00 22,127,930.12 Base 12.681955 0.00 0.00 0.00 3,377,407.58 SWEDISH KRONA Total

5,811,411.000 Local 0.00 0.00 0.00 564,165,963.96 Base 0.00 0.00 0.00 85,023,414.02

SWISS FRANC

434178000 FISCHER (GEORG) REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 22,000.000 0.998745 NJBU Local 320.350732 0.00 0.00 0.00 7,047,716.12 Base 320.753212 0.00 0.00 0.00 7,056,570.68

434178000 FISCHER (GEORG) REG COMMON STOCK CHF10. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 12,183.000 0.930650 NJDE Local 487.085799 0.00 0.00 0.00 5,934,166.29 Base 523.382366 0.00 0.00 0.00 6,376,367.37

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 9,817.000 0.929150 NJDE Local 484.658800 0.00 0.00 0.00 4,757,895.44 Base 521.615240 0.00 0.00 0.00 5,120,696.81 434178000 Total 44,000.000 Local 0.00 0.00 0.00 17,739,777.85 Base 0.00 0.00 0.00 18,553,634.86

598061901 GIVAUDAN REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 50,000.000 1.111348 NJBU Local 883.761486 0.00 0.00 0.00 44,188,074.33 Base 795.215804 0.00 0.00 0.00 39,760,790.20

598061901 GIVAUDAN REG COMMON STOCK CHF10. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 9,377.000 0.930650 NJDE Local 1,295.714099 0.00 0.00 0.00 12,149,911.11 Base 1,392.267876 0.00 0.00 0.00 13,055,295.88

Page 219 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 13,874.000 0.929150 NJDE Local 1,292.146399 0.00 0.00 0.00 17,927,239.14 Base 1,390.675778 0.00 0.00 0.00 19,294,235.74 598061901 Total 73,251.000 Local 0.00 0.00 0.00 74,265,224.58 Base 0.00 0.00 0.00 72,110,321.82

710306903 NOVARTIS AG REG COMMON STOCK CHF.5 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 166,250.000 0.912469 NJBU Local 51.094644 0.00 0.00 0.00 8,494,484.70 Base 55.996007 0.00 0.00 0.00 9,309,336.32

710891904 ROCHE HOLDING AG BR COMMON STOCK CHF1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 24,552.000 1.226689 NJBU Local 231.957121 0.00 0.00 0.00 5,695,011.24 Base 189.091968 0.00 0.00 0.00 4,642,586.00

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 36,000.000 1.226689 NJBU Local 231.957121 0.00 0.00 0.00 8,350,456.37 Base 189.091968 0.00 0.00 0.00 6,807,310.86

710891904 ROCHE HOLDING AG BR COMMON STOCK CHF1. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 5,158.000 0.930650 NJDE Local 232.772500 0.00 0.00 0.00 1,200,640.56 Base 250.118197 0.00 0.00 0.00 1,290,109.67

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 7,182.000 0.929150 NJDE Local 229.014100 0.00 0.00 0.00 1,644,779.27 Base 246.476995 0.00 0.00 0.00 1,770,197.78 710891904 Total 72,892.000 Local 0.00 0.00 0.00 16,890,887.44 Base 0.00 0.00 0.00 14,510,204.31

711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 149,689.000 1.137224 NJBU Local 176.481993 0.00 0.00 0.00 26,417,413.08 Base 155.186663 0.00 0.00 0.00 23,229,736.37

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1

Page 220 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

14,000.000 1.137224 NJBU Local 176.481992 0.00 0.00 0.00 2,470,747.90 Base 155.186662 0.00 0.00 0.00 2,172,613.28

711038901 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 90,794.000 0.930650 NJDE Local 231.753500 0.00 0.00 0.00 21,041,827.28 Base 249.023263 0.00 0.00 0.00 22,609,818.17 711038901 Total 254,483.000 Local 0.00 0.00 0.00 49,929,988.26 Base 0.00 0.00 0.00 48,012,167.82

711075903 HOLCIM LTD REG COMMON STOCK CHF2. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 200,000.000 0.949995 NJBU Local 72.855346 0.00 0.00 0.00 14,571,069.35 Base 76.690236 0.00 0.00 0.00 15,338,047.29

711075903 HOLCIM LTD REG COMMON STOCK CHF2. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 204,069.000 0.930650 NJDE Local 66.566700 0.00 0.00 0.00 13,584,199.90 Base 71.527105 0.00 0.00 0.00 14,596,464.73 711075903 Total 404,069.000 Local 0.00 0.00 0.00 28,155,269.25 Base 0.00 0.00 0.00 29,934,512.02

712387901 NESTLE SA REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 55,000.000 0.903300 NJBU Local 49.040250 0.00 0.00 0.00 2,697,213.76 Base 54.290103 0.00 0.00 0.00 2,985,955.67

738572908 NOBEL BIOCARE HOLDING AG REG COMMON STOCK CHF.4 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 195,000.000 1.162166 NJBU Local 37.480711 0.00 0.00 0.00 7,308,738.78 Base 32.250733 0.00 0.00 0.00 6,288,893.00

23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 155,000.000 1.162166 NJBU Local 37.480711 0.00 0.00 0.00 5,809,510.32 Base 32.250733 0.00 0.00 0.00 4,998,863.66

738572908 NOBEL BIOCARE HOLDING AG REG COMMON STOCK CHF.4 30 Jul 2013 OPEN 3 PERSHING SECURITIES LIMITED CHF/CH1 179,982.000 0.930650 NJDE Local 11.246300 0.00 0.00 0.00 2,024,131.57 Base 12.084350 0.00 0.00 0.00 2,174,965.42

Page 221 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

31 Jul 2013 OPEN 2 PERSHING SECURITIES LIMITED CHF/CH1 15,018.000 0.929150 NJDE Local 11.325600 0.00 0.00 0.00 170,087.86 Base 12.189205 0.00 0.00 0.00 183,057.48 738572908 Total 545,000.000 Local 0.00 0.00 0.00 15,312,468.53 Base 0.00 0.00 0.00 13,645,779.56

743780900 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 75,000.000 0.948391 NJBU Local 141.611879 0.00 0.00 0.00 10,620,890.97 Base 149.318011 0.00 0.00 0.00 11,198,850.83

743780900 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 28,652.000 0.930650 NJDE Local 166.280300 0.00 0.00 0.00 4,764,263.16 Base 178.671144 0.00 0.00 0.00 5,119,285.62 743780900 Total 103,652.000 Local 0.00 0.00 0.00 15,385,154.13 Base 0.00 0.00 0.00 16,318,136.45

752079905 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 24,618.000 1.030788 NJBU Local 428.681331 0.00 0.00 0.00 10,553,277.03 Base 415.877397 0.00 0.00 0.00 10,238,069.77

752079905 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10. 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 4,546.000 0.930650 NJDE Local 478.179397 0.00 0.00 0.00 2,173,803.54 Base 513.812279 0.00 0.00 0.00 2,335,790.62

31 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 1,423.000 0.929150 NJDE Local 478.507597 0.00 0.00 0.00 680,916.31 Base 514.994992 0.00 0.00 0.00 732,837.87 752079905 Total 30,587.000 Local 0.00 0.00 0.00 13,407,996.88 Base 0.00 0.00 0.00 13,306,698.26

ACI00MQT5 SWISS RE AG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1

Page 222 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

70,000.000 0.935250 NJBU Local 64.936058 0.00 0.00 0.00 4,545,524.07 Base 69.431765 0.00 0.00 0.00 4,860,223.54

B142S6906 KUEHNE + NAGEL INTL AG REG COMMON STOCK CHF1. 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 50,000.000 0.976742 NJBU Local 100.800924 0.00 0.00 0.00 5,040,046.24 Base 103.201181 0.00 0.00 0.00 5,160,059.09

B18YFJ908 UBS AG REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 350,000.000 0.898726 NJBU Local 15.577075 0.00 0.00 0.00 5,451,976.47 Base 17.332394 0.00 0.00 0.00 6,066,338.01

B1WGG9901 GEBERIT AG REG COMMON STOCK CHF.1 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH CHF/CH1 26,250.000 0.955619 NJBU Local 177.406564 0.00 0.00 0.00 4,656,922.32 Base 185.645795 0.00 0.00 0.00 4,873,202.13

B1WGG9901 GEBERIT AG REG COMMON STOCK CHF.1 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 7,149.000 0.930650 NJDE Local 247.933600 0.00 0.00 0.00 1,772,477.31 Base 266.409069 0.00 0.00 0.00 1,904,558.44 B1WGG9901 Total 33,399.000 Local 0.00 0.00 0.00 6,429,399.63 Base 0.00 0.00 0.00 6,777,760.57

B1YD5Q900 ACTELION LTD REG COMMON STOCK CHF.5 30 Jul 2013 OPEN PERSHING SECURITIES LIMITED CHF/CH1 28,337.000 0.930650 NJDE Local 60.818400 0.00 0.00 0.00 1,723,411.00 Base 65.350454 0.00 0.00 0.00 1,851,835.81

SWISS FRANC Total

2,280,920.000 Local 0.00 0.00 0.00 265,468,822.79 Base 0.00 0.00 0.00 263,402,964.11

THAILAND BAHT

607586005 BANPU PUBLIC CO LTD FOR REG COMMON STOCK THB10. 02 Jul 2013 05 Jul 2013 MACQUARIESECURITIES (SINGAPORE) THB/TH1 0.02 10,300.000 30.955000 NJEA Local 240.767800 0.00 6,199.77 216.99 2,473,491.58 Base 7.777994 0.00 200.28 7.01 79,906.04

Page 223 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

03 Jul 2013 08 Jul 2013 MACQUARIESECURITIES (SINGAPORE) THB/TH1 0.02 20,800.000 31.090000 NJEA Local 238.401400 0.00 12,396.87 433.89 4,945,918.36 Base 7.668106 0.00 398.74 13.96 159,083.90

04 Jul 2013 09 Jul 2013 MACQUARIESECURITIES (SINGAPORE) THB/TH1 0.02 11,200.000 31.090000 NJEA Local 232.722500 0.00 6,516.23 228.07 2,599,747.70 Base 7.485445 0.00 209.59 7.34 83,620.06

05 Jul 2013 10 Jul 2013 MACQUARIESECURITIES (SINGAPORE) THB/TH1 0.02 7,300.000 31.130000 NJEA Local 231.440800 0.00 4,223.79 147.83 1,685,146.22 Base 7.434655 0.00 135.68 4.75 54,132.55

08 Jul 2013 11 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 19,100.000 31.435000 NJEA Local 225.650900 0.00 10,774.83 362.03 4,298,795.33 Base 7.178333 0.00 342.77 11.52 136,751.88

09 Jul 2013 12 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 39,000.000 31.305000 NJEA Local 226.697400 0.00 22,103.00 742.66 8,818,352.94 Base 7.241572 0.00 706.05 23.72 281,691.52

10 Jul 2013 15 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 91,300.000 31.275000 NJEA Local 233.016100 0.00 53,185.92 1,787.05 21,219,396.96 Base 7.450555 0.00 1,700.59 57.14 678,477.92

11 Jul 2013 16 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 76,000.000 31.105000 NJEA Local 239.701500 0.00 45,543.29 1,530.25 18,170,240.46 Base 7.706205 0.00 1,464.18 49.20 584,158.19

12 Jul 2013 17 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 25,700.000 31.160000 NJEA Local 241.487000 0.00 15,515.54 521.32 6,190,179.04 Base 7.749904 0.00 497.93 16.73 198,657.86

15 Jul 2013 18 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 12,600.000 31.160000 NJEA Local 239.899400 0.00 7,556.83 253.91 3,014,921.70 Base 7.698954 0.00 242.52 8.15 96,756.15

16 Jul 2013 19 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 8,600.000 31.045000 NJEA Local 239.342700 0.00 5,145.87 172.90 2,053,028.45 Page 224 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 7.709541 0.00 165.76 5.57 66,130.73

17 Jul 2013 23 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 9,900.000 31.080000 NJEA Local 234.789500 0.00 5,811.04 195.25 2,318,409.76 Base 7.554360 0.00 186.97 6.28 74,594.91

18 Jul 2013 24 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 11,200.000 31.080000 NJEA Local 230.046200 0.00 6,441.29 216.43 2,569,859.72 Base 7.401744 0.00 207.25 6.96 82,685.32

19 Jul 2013 25 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 7,900.000 31.085000 NJEA Local 227.699200 0.00 4,497.06 151.10 1,794,175.52 Base 7.325051 0.00 144.67 4.86 57,718.37

23 Jul 2013 26 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 6,400.000 30.955000 NJEA Local 231.426500 0.00 3,702.82 124.42 1,477,302.36 Base 7.476224 0.00 119.62 4.02 47,724.19

24 Jul 2013 29 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 35,300.000 30.950000 NJEA Local 239.354000 0.00 21,122.99 709.73 8,427,363.48 Base 7.733570 0.00 682.49 22.93 272,289.61

25 Jul 2013 30 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 7,100.000 31.105000 NJEA Local 235.597400 0.00 4,181.85 140.51 1,668,419.18 Base 7.574261 0.00 134.44 4.52 53,638.30

26 Jul 2013 31 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 5,300.000 31.125000 NJEA Local 232.255200 0.00 3,077.38 103.40 1,227,771.78 Base 7.462014 0.00 98.87 3.32 39,446.48

29 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 6,000.000 31.190000 NJEA Local 235.287000 0.00 3,529.30 118.58 1,408,074.12 Base 7.543668 0.00 113.15 3.80 45,145.05

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL THB/TH1 0.02 5,800.000 31.265000 NJEA Local 235.409900 0.00 3,413.44 114.69 1,361,849.29 Base 7.529503 0.00 109.18 3.67 43,558.27

31 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL THB/TH1 0.02

Page 225 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

12,700.000 31.300000 NJEA Local 231.547400 0.00 7,351.63 247.01 2,933,053.34 Base 7.397681 0.00 234.88 7.89 93,707.77 607586005 Total 429,500.000 Local 0.00 252,290.74 8,518.02 100,655,497.29 Base 0.00 8,095.61 273.34 3,229,875.07

607594009 BANK OF AYUDHYA PCL FOREIGN COMMON STOCK THB10. 26 Jul 2013 31 Jul 2013 DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 325,500.000 31.125000 NJEA Local 37.250000 0.00 30,312.19 1,273.11 12,093,289.70 Base 1.196787 0.00 973.89 40.90 388,539.43

29 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 117,700.000 31.190000 NJEA Local 37.257100 0.00 10,962.90 460.44 4,373,737.33 Base 1.194521 0.00 351.49 14.76 140,228.83

30 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 97,900.000 31.265000 NJEA Local 37.250000 0.00 9,116.94 382.91 3,637,275.15 Base 1.191428 0.00 291.60 12.25 116,336.96

31 Jul 2013 OPEN DEUTSCHE SECURITIES ASIA LIMITED THB/TH1 442,100.000 31.300000 NJEA Local 37.250000 0.00 41,170.56 1,729.16 16,425,325.28 Base 1.190096 0.00 1,315.35 55.24 524,770.78 607594009 Total 983,200.000 Local 0.00 91,562.59 3,845.62 36,529,627.46 Base 0.00 2,932.33 123.15 1,169,876.00

635993900 BANK OF AYUDHYA PUBLIC NVDR RECEIPT THB10. 08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 1,574,200.000 30.955000 NJEA Local 37.118020 0.00 0.00 0.00 58,431,187.26 Base 1.199096 0.00 0.00 0.00 1,887,617.10

636295909 ROBINSON DEPT STORE NVDR RECEIPT THB3.55 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 110,600.000 31.046290 NJEA Local 60.555255 0.00 0.00 0.00 6,697,411.24 Base 1.950483 0.00 0.00 0.00 215,723.40

28 Jun 2013 CANCEL CUSIP CHANGE NON CASH THB/TH1 -110,600.000 31.046290 NJEA Local 60.555255 0.00 0.00 0.00 -6,697,411.24 Base 1.950483 0.00 0.00 0.00 -215,723.40

Page 226 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 122,800.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 7,634,745.60 Base 2.005129 0.00 0.00 0.00 246,229.80

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 252,300.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 15,686,044.90 Base 2.005129 0.00 0.00 0.00 505,893.96

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 58,500.000 31.006586 NJEA Local 62.172195 0.00 0.00 0.00 3,637,073.43 Base 2.005129 0.00 0.00 0.00 117,300.03

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 392,600.000 31.006587 NJEA Local 62.172195 0.00 0.00 0.00 24,408,803.92 Base 2.005129 0.00 0.00 0.00 787,213.51 636295909 Total 826,200.000 Local 0.00 0.00 0.00 51,366,667.85 Base 0.00 0.00 0.00 1,656,637.30

641260906 ADVANCED INFO SERVICE NVDR RECEIPT THB1. 28 Jun 2013 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 167,700.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 45,213,702.31 Base 8.682604 0.00 0.00 0.00 1,456,072.76

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 255,000.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 68,750,710.13 Base 8.682604 0.00 0.00 0.00 2,214,064.13

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 231,300.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 62,360,938.25 Base 8.682604 0.00 0.00 0.00 2,008,286.40

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 113,200.000 31.051815 NJEA Local 269.610628 0.00 0.00 0.00 30,519,923.09 Base 8.682604 0.00 0.00 0.00 982,870.82

05 Jul 2013 05 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 41,600.000 31.051816 NJEA Local 269.610627 0.00 0.00 0.00 11,215,802.12 Page 227 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 8.682604 0.00 0.00 0.00 361,196.34

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 160,500.000 31.051816 NJEA Local 269.610627 0.00 0.00 0.00 43,272,505.78 Base 8.682604 0.00 0.00 0.00 1,393,557.99

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 19,800.000 31.051815 NJEA Local 269.610627 0.00 0.00 0.00 5,338,290.43 Base 8.682605 0.00 0.00 0.00 171,915.57 641260906 Total 989,100.000 Local 0.00 0.00 0.00 266,671,872.11 Base 0.00 0.00 0.00 8,587,964.01

655474906 SUPALAI PCL NVDR RECEIPT THB1. 20 Jun 2013 20 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 77,100.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,337,122.68 Base 0.560013 0.00 0.00 0.00 43,176.98

28 Jun 2013 28 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 87,300.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,514,018.29 Base 0.560013 0.00 0.00 0.00 48,889.11

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 67,000.000 30.968417 NJEA Local 17.342706 0.00 0.00 0.00 1,161,961.34 Base 0.560013 0.00 0.00 0.00 37,520.85

21 Jun 2013 21 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 86,400.000 30.968415 NJEA Local 17.342706 0.00 0.00 0.00 1,498,409.85 Base 0.560013 0.00 0.00 0.00 48,385.10

24 Jun 2013 24 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 111,300.000 30.968413 NJEA Local 17.342706 0.00 0.00 0.00 1,930,243.25 Base 0.560013 0.00 0.00 0.00 62,329.42

25 Jun 2013 25 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 71,000.000 30.968418 NJEA Local 17.342706 0.00 0.00 0.00 1,231,332.17 Base 0.560013 0.00 0.00 0.00 39,760.90

26 Jun 2013 26 Jun 2013 CUSIP CHANGE NON CASH THB/TH1

Page 228 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

245,000.000 30.968415 NJEA Local 17.342706 0.00 0.00 0.00 4,248,963.12 Base 0.560013 0.00 0.00 0.00 137,203.12

27 Jun 2013 27 Jun 2013 CUSIP CHANGE NON CASH THB/TH1 309,100.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 5,360,630.62 Base 0.560013 0.00 0.00 0.00 173,099.94

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 1,353,100.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 23,466,416.34 Base 0.560013 0.00 0.00 0.00 757,753.24

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 127,000.000 30.968414 NJEA Local 17.342706 0.00 0.00 0.00 2,202,523.74 Base 0.560013 0.00 0.00 0.00 71,121.62

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 109,700.000 30.968413 NJEA Local 17.342706 0.00 0.00 0.00 1,902,494.92 Base 0.560013 0.00 0.00 0.00 61,433.40

05 Jul 2013 05 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 113,200.000 30.968416 NJEA Local 17.342706 0.00 0.00 0.00 1,963,194.39 Base 0.560013 0.00 0.00 0.00 63,393.44

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 91,500.000 30.968412 NJEA Local 17.342706 0.00 0.00 0.00 1,586,857.66 Base 0.560013 0.00 0.00 0.00 51,241.17 655474906 Total 2,848,700.000 Local 0.00 0.00 0.00 49,404,168.37 Base 0.00 0.00 0.00 1,595,308.29

ACI00WZI7 PTT GLOBAL CHEMICAL PCL FOR COMMON STOCK THB10. 10 Jul 2013 15 Jul 2013 MERRILL LYNCH INTERNATIONAL THB/TH1 0.01 241,400.000 31.275000 NJEM Local 71.175200 0.00 44,672.40 1,443.26 17,135,577.62 Base 2.275786 0.00 1,428.37 46.15 547,900.16

12 Jul 2013 17 Jul 2013 CLSA SECURITIES (THAILAND) LTD THB/TH1 0.01 200,500.000 31.160000 NJEM Local 74.056200 0.00 38,605.49 2,078.76 14,807,583.85 Base 2.376643 0.00 1,238.94 66.71 475,211.29

Page 229 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

15 Jul 2013 18 Jul 2013 JP MORGANSECURITIES SINGAPORE THB/TH1 0.01 427,073.000 31.160000 NJEM Local 73.616600 0.00 81,743.12 4,401.55 31,353,517.54 Base 2.362535 0.00 2,623.34 141.26 1,006,210.45 ACI00WZI7 Total 868,973.000 Local 0.00 165,021.01 7,923.57 63,296,679.01 Base 0.00 5,290.65 254.12 2,029,321.90

B018C2904 MINOR INTERNATIONAL PCL NVDR RECEIPT THB1. 08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 643,800.000 30.955000 NJEA Local 24.581844 0.00 0.00 0.00 15,825,791.55 Base 0.794115 0.00 0.00 0.00 511,251.54

B1YWK0908 TOTAL ACCESS COMMUNICA NVDR RECEIPT THB2. 04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 43,700.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 4,207,674.16 Base 3.254629 0.00 0.00 0.00 142,227.30

02 Jul 2013 02 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 51,875.000 29.584154 NJEA Local 96.285450 0.00 0.00 0.00 4,994,807.72 Base 3.254629 0.00 0.00 0.00 168,833.89

03 Jul 2013 03 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 81,825.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 7,878,556.94 Base 3.254629 0.00 0.00 0.00 266,310.04

04 Jul 2013 04 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 66,900.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 6,441,496.60 Base 3.254629 0.00 0.00 0.00 217,734.70

08 Jul 2013 08 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 51,700.000 29.584153 NJEA Local 96.285449 0.00 0.00 0.00 4,977,957.76 Base 3.254629 0.00 0.00 0.00 168,264.33

10 Jul 2013 10 Jul 2013 CUSIP CHANGE NON CASH THB/TH1 65,100.000 29.584152 NJEA Local 96.285449 0.00 0.00 0.00 6,268,182.79 Base 3.254629 0.00 0.00 0.00 211,876.37

10 Jul 2013 10 Jul 2013 CUSIP CHANGE NON CASH THB/TH1

Page 230 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

69,900.000 29.584152 NJEA Local 96.285449 0.00 0.00 0.00 6,730,352.95 Base 3.254629 0.00 0.00 0.00 227,498.59 B1YWK0908 Total 431,000.000 Local 0.00 0.00 0.00 41,499,028.92 Base 0.00 0.00 0.00 1,402,745.22

THAILAND BAHT Total

9,594,673.000 Local 0.00 508,874.34 20,287.21 683,680,519.82 Base 0.00 16,318.59 650.61 22,070,596.43

TURKISH LIRA

B03MVJ903 KOC HOLDING AS COMMON STOCK TRY1. 29 Jul 2013 31 Jul 2013 JP MORGANSECURITIES PLC TRY/TR3 0.01 26,489.000 1.923050 NJEM Local 8.756600 0.00 417.52 0.00 231,536.06 Base 4.553496 0.00 217.11 0.00 120,400.44

30 Jul 2013 OPEN MORGAN STANLEY CO INCORPORATED TRY/TR3 0.01 126,787.000 1.924150 NJEM Local 8.795900 0.00 2,230.41 0.00 1,112,975.36 Base 4.571317 0.00 1,159.17 0.00 578,424.43

31 Jul 2013 OPEN MORGAN STANLEY CO INCORPORATED TRY/TR3 0.01 7,793.000 1.942450 NJEM Local 8.703300 0.00 122.08 0.00 67,702.74 Base 4.480579 0.00 62.85 0.00 34,854.30 B03MVJ903 Total 161,069.000 Local 0.00 2,770.01 0.00 1,412,214.16 Base 0.00 1,439.13 0.00 733,679.17

B03N0C900 HACI OMER SABANCI HOLDING COMMON STOCK TRY1. 29 Jul 2013 31 Jul 2013 MERRILL LYNCH INTERNATIONAL TRY/TR3 0.01 178,307.000 1.923050 NJEA Local 9.712000 0.00 3,463.44 0.00 1,728,254.14 Base 5.050311 0.00 1,801.01 0.00 898,704.73

30 Jul 2013 OPEN UBS AG TRY/TR3 0.01 20,985.000 1.924150 NJEA Local 9.853000 0.00 206.77 0.00 206,558.44 Base 5.120703 0.00 107.46 0.00 107,350.49

30 Jul 2013 OPEN MERRILL LYNCH INTERNATIONAL TRY/TR3 0.01

Page 231 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

98,759.000 1.924150 NJEA Local 9.916600 0.00 1,958.71 0.00 977,394.79 Base 5.153756 0.00 1,017.96 0.00 507,961.85

31 Jul 2013 OPEN CREDIT SUISSE SECURITIES (EUROPE) L TRY/TR3 0.01 50,721.000 1.942450 NJEA Local 9.764800 0.00 990.56 0.00 494,289.86 Base 5.027053 0.00 509.95 0.00 254,467.22 B03N0C900 Total 348,772.000 Local 0.00 6,619.48 0.00 3,406,497.23 Base 0.00 3,436.38 0.00 1,768,484.29

TURKISH LIRA Total

509,841.000 Local 0.00 9,389.49 0.00 4,818,711.39 Base 0.00 4,875.51 0.00 2,502,163.46

US DOLLAR

02364W105 AMERICA MOVIL ADR SERIES L ADR NPV 05 Jul 2013 10 Jul 2013 CITATION GROUP USD/DTC 0.02 1,400.000 1.000000 NJEB Local 21.005000 0.00 28.00 0.52 29,378.48 Base 21.005000 0.00 28.00 0.52 29,378.48

05 Jul 2013 10 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.03 76,700.000 1.000000 NJEB Local 20.863500 0.00 2,301.00 27.85 1,597,901.60 Base 20.863500 0.00 2,301.00 27.85 1,597,901.60

08 Jul 2013 11 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 101,900.000 1.000000 NJEB Local 21.007600 0.00 4,076.00 37.25 2,136,561.19 Base 21.007600 0.00 4,076.00 37.25 2,136,561.19

09 Jul 2013 12 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 27,600.000 1.000000 NJEB Local 21.069700 0.00 1,104.00 10.12 580,409.60 Base 21.069700 0.00 1,104.00 10.12 580,409.60

10 Jul 2013 15 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 25,900.000 1.000000 NJEB Local 21.034300 0.00 1,036.00 9.48 543,742.89 Base 21.034300 0.00 1,036.00 9.48 543,742.89

11 Jul 2013 16 Jul 2013 UBS SECURITIES LLC USD/DTC 0.04

Page 232 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

43,000.000 1.000000 NJEB Local 21.314900 0.00 1,720.00 15.95 914,804.75 Base 21.314900 0.00 1,720.00 15.95 914,804.75

12 Jul 2013 17 Jul 2013 UBS SECURITIES LLC USD/DTC 0.04 46,600.000 1.000000 NJEB Local 21.309700 0.00 1,864.00 17.28 991,150.74 Base 21.309700 0.00 1,864.00 17.28 991,150.74

12 Jul 2013 17 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 21,400.000 1.000000 NJEB Local 21.326700 0.00 856.00 7.95 455,527.43 Base 21.326700 0.00 856.00 7.95 455,527.43

15 Jul 2013 18 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.02 19,200.000 1.000000 NJEB Local 21.462600 0.00 336.00 7.18 411,738.74 Base 21.462600 0.00 336.00 7.18 411,738.74

16 Jul 2013 19 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.02 11,000.000 1.000000 NJEB Local 20.900500 0.00 192.50 4.01 229,708.99 Base 20.900500 0.00 192.50 4.01 229,708.99

16 Jul 2013 19 Jul 2013 LIQUIDNETINC USD/DTC 0.02 11,000.000 1.000000 NJEB Local 20.895000 0.00 220.00 4.00 229,621.00 Base 20.895000 0.00 220.00 4.00 229,621.00

16 Jul 2013 19 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 27,400.000 1.000000 NJEB Local 20.880000 0.00 1,096.00 9.96 571,006.04 Base 20.880000 0.00 1,096.00 9.96 571,006.04

17 Jul 2013 22 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.02 32,800.000 1.000000 NJEB Local 20.958000 0.00 574.00 11.97 686,836.43 Base 20.958000 0.00 574.00 11.97 686,836.43

18 Jul 2013 23 Jul 2013 CSI US INSTITUTIONAL DESK USD/DTC 0.04 27,400.000 1.000000 NJEB Local 21.120100 0.00 1,096.00 10.07 577,584.67 Base 21.120100 0.00 1,096.00 10.07 577,584.67

19 Jul 2013 24 Jul 2013 CSI US INSTITUTIONAL DESK USD/DTC 0.04 30,900.000 1.000000 NJEB Local 20.789200 0.00 1,236.00 11.18 641,139.10 Base 20.789200 0.00 1,236.00 11.18 641,139.10

Page 233 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

22 Jul 2013 25 Jul 2013 BARCLAYS CAPITAL LE USD/DTC 0.04 27,400.000 1.000000 NJEB Local 20.840900 0.00 1,096.00 9.94 569,934.72 Base 20.840900 0.00 1,096.00 9.94 569,934.72

26 Jul 2013 31 Jul 2013 BARCLAYS CAPITAL LE USD/DTC 0.04 54,750.000 1.000000 NJEB Local 21.602700 0.00 2,190.00 20.58 1,180,537.25 Base 21.602700 0.00 2,190.00 20.58 1,180,537.25 02364W105 Total 586,350.000 Local 0.00 21,021.50 215.29 12,347,583.62 Base 0.00 21,021.50 215.29 12,347,583.62

035128206 ANGLOGOLD ASHANTI SPON ADR ADR NPV 29 Jul 2013 OPEN UBS SECURITIES LLC USD/DTC 0.02 350.000 1.000000 NJEA Local 13.751100 0.00 7.00 0.09 4,805.80 Base 13.751100 0.00 7.00 0.09 4,805.80

30 Jul 2013 OPEN UBS SECURITIES LLC USD/DTC 0.02 4,060.000 1.000000 NJEA Local 13.268000 0.00 81.20 0.94 53,785.94 Base 13.268000 0.00 81.20 0.94 53,785.94 035128206 Total 4,410.000 Local 0.00 88.20 1.03 58,591.74 Base 0.00 88.20 1.03 58,591.74

04648R605 ASUSTEK COMPUTER GDR REG S GDR 01 Jul 2013 09 Jul 2013 5 JP MORGANSECURITIES PLC USD/EUR 0.04 21,366.000 1.000000 NJEM Local 43.459500 0.00 747.81 0.00 927,807.87 Base 43.459500 0.00 747.81 0.00 927,807.87

03 Jul 2013 08 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/EUR 0.04 34,347.000 1.000000 NJEM Local 42.831900 0.00 1,373.88 0.00 1,469,773.39 Base 42.831900 0.00 1,373.88 0.00 1,469,773.39 04648R605 Total 55,713.000 Local 0.00 2,121.69 0.00 2,397,581.26 Base 0.00 2,121.69 0.00 2,397,581.26

056752108 BAIDU INC SPON ADR ADR USD.00005 30 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS INC USD/DTC 0.01

Page 234 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

13,560.000 1.000000 NJEM Local 129.300000 0.00 135.60 30.51 1,753,141.89 Base 129.300000 0.00 135.60 30.51 1,753,141.89

059460303 BANCO BRADESCO ADR ADR NPV 05 Jul 2013 10 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.05 106,400.000 1.000000 NJEM Local 11.368300 0.00 4,788.00 21.05 1,204,778.07 Base 11.368300 0.00 4,788.00 21.05 1,204,778.07

08 Jul 2013 11 Jul 2013 CITIGROUPGLOBAL MARKETS INC USD/DTC 0.01 395,120.000 1.000000 NJEM Local 11.494900 0.00 3,951.20 79.04 4,537,834.65 Base 11.494900 0.00 3,951.20 79.04 4,537,834.65 059460303 Total 501,520.000 Local 0.00 8,739.20 100.09 5,742,612.72 Base 0.00 8,739.20 100.09 5,742,612.72

151290889 CEMEX SAB SPONS ADR PART CER ADR NPV 01 Jul 2013 05 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 223,700.000 1.000000 NJEM Local 10.725400 0.00 7,829.50 41.75 2,391,400.73 Base 10.725400 0.00 7,829.50 41.75 2,391,400.73

01 Jul 2013 05 Jul 2013 INVESTMENT TECHNOLOGY GROUP INC. USD/DTC 0.01 92,800.000 1.000000 NJEM Local 10.708300 0.00 1,113.60 17.30 992,599.34 Base 10.708300 0.00 1,113.60 17.30 992,599.34

02 Jul 2013 08 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 90,800.000 1.000000 NJEM Local 10.501600 0.00 3,178.00 16.60 950,350.68 Base 10.501600 0.00 3,178.00 16.60 950,350.68

29 Jul 2013 CITIGROUPGLOBAL MARKETS INC USD/DTC 0.04 63,200.000 1.000000 NJEM Local 11.495800 0.00 2,212.00 12.65 724,309.91 Base 11.495800 0.00 2,212.00 12.65 724,309.91

29 Jul 2013 CANCEL CITIGROUPGLOBAL MARKETS INC USD/DTC 0.04 -63,200.000 1.000000 NJEM Local 11.495800 0.00 -2,212.00 -12.65 -724,309.91 Base 11.495800 0.00 -2,212.00 -12.65 -724,309.91

29 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS INC USD/DTC 0.04 63,200.000 1.000000 NJEM Local 11.495800 0.00 2,542.54 12.65 723,979.37 Base 11.495800 0.00 2,542.54 12.65 723,979.37

Page 235 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

29 Jul 2013 OPEN GOLDMAN SACHS + CO USD/DTC 0.05 86,900.000 1.000000 NJEM Local 11.590000 0.00 3,910.50 17.53 1,003,242.97 Base 11.590000 0.00 3,910.50 17.53 1,003,242.97

30 Jul 2013 OPEN CITIGROUPGLOBAL MARKETS INC USD/DTC 0.05 189,900.000 1.000000 NJEM Local 11.249400 0.00 8,545.50 37.18 2,127,678.38 Base 11.249400 0.00 8,545.50 37.18 2,127,678.38

31 Jul 2013 OPEN BARCLAYS CAPITAL INC./LE USD/DTC 0.01 185,000.000 1.000000 NJEM Local 11.335300 0.00 1,850.00 36.49 2,095,144.01 Base 11.335300 0.00 1,850.00 36.49 2,095,144.01 151290889 Total 932,300.000 Local 0.00 28,969.64 179.50 10,284,395.48 Base 0.00 28,969.64 179.50 10,284,395.48

16941R108 CHINA PETROLEUM + CHEM ADR ADR 18 Jul 2013 23 Jul 2013 MACQUARIESECURITIES (USA) INC USD/DTC 0.04 7,000.000 1.000000 NJEM Local 72.101100 0.00 245.00 8.79 504,453.91 Base 72.101100 0.00 245.00 8.79 504,453.91

19 Jul 2013 24 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.04 7,300.000 1.000000 NJEM Local 71.537800 0.00 292.00 0.00 521,933.94 Base 71.537800 0.00 292.00 0.00 521,933.94 16941R108 Total 14,300.000 Local 0.00 537.00 8.79 1,026,387.85 Base 0.00 537.00 8.79 1,026,387.85

256135203 DOCTOR REDDY S LAB ADR ADR 16 Jul 2013 19 Jul 2013 MACQUARIESECURITIES (USA) INC USD/DTC 0.04 24,600.000 1.000000 NJEM Local 38.498100 0.00 861.00 0.00 946,192.26 Base 38.498100 0.00 861.00 0.00 946,192.26

24 Jul 2013 29 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.01 12,300.000 1.000000 NJEM Local 39.521700 0.00 123.00 8.46 485,985.45 Base 39.521700 0.00 123.00 8.46 485,985.45

Page 236 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

256135203 Total 36,900.000 Local 0.00 984.00 8.46 1,432,177.71 Base 0.00 984.00 8.46 1,432,177.71

29244T101 EMPRESA NAC ELEC CHIL SP ADR ADR NPV 10 Jul 2013 15 Jul 2013 J.P. MORGAN CLEARING CORP. USD/DTC 0.04 3,000.000 1.000000 NJEA Local 41.510700 0.00 105.00 2.17 124,424.93 Base 41.510700 0.00 105.00 2.17 124,424.93

11 Jul 2013 16 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.04 14,000.000 1.000000 NJEA Local 41.564800 0.00 490.00 10.13 581,407.07 Base 41.564800 0.00 490.00 10.13 581,407.07

12 Jul 2013 17 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.04 22,900.000 1.000000 NJEA Local 41.227000 0.00 801.50 16.43 943,280.37 Base 41.227000 0.00 801.50 16.43 943,280.37

15 Jul 2013 18 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.04 9,100.000 1.000000 NJEA Local 41.827900 0.00 318.50 6.62 380,308.77 Base 41.827900 0.00 318.50 6.62 380,308.77

16 Jul 2013 19 Jul 2013 J.P. MORGAN CLEARING CORP. USD/DTC 0.04 8,100.000 1.000000 NJEA Local 41.921200 0.00 283.50 5.91 339,272.31 Base 41.921200 0.00 283.50 5.91 339,272.31

17 Jul 2013 22 Jul 2013 J.P. MORGAN CLEARING CORP. USD/DTC 0.04 6,300.000 1.000000 NJEA Local 41.980000 0.00 220.50 4.60 264,248.90 Base 41.980000 0.00 220.50 4.60 264,248.90

18 Jul 2013 23 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.04 79,000.000 1.000000 NJEA Local 41.998100 0.00 2,765.00 57.74 3,315,027.17 Base 41.998100 0.00 2,765.00 57.74 3,315,027.17

23 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 8,000.000 1.000000 NJEA Local 41.722500 0.00 160.00 5.81 333,614.19 Base 41.722500 0.00 160.00 5.81 333,614.19

23 Jul 2013 CANCEL UBS SECURITIES LLC USD/DTC 0.02 -8,000.000 1.000000 NJEA Local 41.722500 0.00 -160.00 -5.81 -333,614.19 Page 237 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base 41.722500 0.00 -160.00 -5.81 -333,614.19

23 Jul 2013 26 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 7,983.000 1.000000 NJEA Local 41.722500 0.00 159.66 5.80 332,905.26 Base 41.722500 0.00 159.66 5.80 332,905.26

24 Jul 2013 29 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 8,191.000 1.000000 NJEA Local 41.757601 0.00 163.82 5.96 341,866.73 Base 41.757601 0.00 163.82 5.96 341,866.73

25 Jul 2013 30 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 44.000 1.000000 NJEA Local 41.800227 0.00 0.88 0.04 1,838.29 Base 41.800227 0.00 0.88 0.04 1,838.29

30 Jul 2013 OPEN PERSHING LLC USD/DTC 0.03 39,582.000 1.000000 NJEA Local 39.390700 0.00 1,385.35 27.13 1,557,750.21 Base 39.390700 0.00 1,385.35 27.13 1,557,750.21 29244T101 Total 198,200.000 Local 0.00 6,693.71 142.53 8,182,330.01 Base 0.00 6,693.71 142.53 8,182,330.01

324516905 FUBON FINANCIAL HOL GDR REGS GDR 02 Jul 2013 04 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.03 437,965.000 1.000000 NJEA Local 13.054100 0.00 13,138.95 0.00 5,704,099.96 Base 13.054100 0.00 13,138.95 0.00 5,704,099.96

344419106 FOMENTO ECONOMICO MEX SP ADR ADR 10 Jul 2013 15 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 3,000.000 1.000000 NJEM Local 100.562000 0.00 105.00 5.25 301,575.75 Base 100.562000 0.00 105.00 5.25 301,575.75

11 Jul 2013 16 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 10,000.000 1.000000 NJEM Local 102.476600 0.00 350.00 17.84 1,024,398.16 Base 102.476600 0.00 350.00 17.84 1,024,398.16

16 Jul 2013 19 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 2,900.000 1.000000 NJEM Local 100.167400 0.00 101.50 5.06 290,378.90 Base 100.167400 0.00 101.50 5.06 290,378.90

Page 238 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

17 Jul 2013 22 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 6,000.000 1.000000 NJEM Local 101.407000 0.00 210.00 10.59 608,221.41 Base 101.407000 0.00 210.00 10.59 608,221.41

19 Jul 2013 24 Jul 2013 BARCLAYS CAPITAL INC./LE USD/DTC 0.01 8,900.000 1.000000 NJEM Local 100.967400 0.00 89.00 15.64 898,505.22 Base 100.967400 0.00 89.00 15.64 898,505.22

22 Jul 2013 25 Jul 2013 BARCLAYS CAPITAL INC./LE USD/DTC 0.01 10,000.000 1.000000 NJEM Local 100.847300 0.00 100.00 17.55 1,008,355.45 Base 100.847300 0.00 100.00 17.55 1,008,355.45

26 Jul 2013 31 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.04 4,400.000 1.000000 NJEM Local 100.371000 0.00 154.00 7.69 441,470.71 Base 100.371000 0.00 154.00 7.69 441,470.71

29 Jul 2013 OPEN J.P. MORGAN SECURITIES INC. USD/DTC 0.04 5,100.000 1.000000 NJEM Local 98.980800 0.00 178.50 8.79 504,614.79 Base 98.980800 0.00 178.50 8.79 504,614.79

30 Jul 2013 OPEN J.P. MORGAN SECURITIES INC. USD/DTC 0.04 5,500.000 1.000000 NJEM Local 98.300900 0.00 192.50 9.41 540,453.04 Base 98.300900 0.00 192.50 9.41 540,453.04

31 Jul 2013 OPEN J.P. MORGAN SECURITIES INC. USD/DTC 0.04 5,000.000 1.000000 NJEM Local 98.860200 0.00 175.00 8.61 494,117.39 Base 98.860200 0.00 175.00 8.61 494,117.39 344419106 Total 60,800.000 Local 0.00 1,655.50 106.43 6,112,090.82 Base 0.00 1,655.50 106.43 6,112,090.82

388706103 GRASIM INDUSTRIES REG S GDR GDR 17 Jul 2013 22 Jul 2013 MACQUARIEBANK LIMITED, LONDON USD/EUR 0.04 29,900.000 1.000000 NJEM Local 46.751600 0.00 1,046.50 0.00 1,396,826.34 Base 46.751600 0.00 1,046.50 0.00 1,396,826.34

439307901 AMBUJA CEMENT REG S GDR GDR 19 Jul 2013 24 Jul 2013 UBS AG USD/EUR

Page 239 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

127,500.000 1.000000 NJEA Local 3.410000 0.00 0.00 0.00 434,775.00 Base 3.410000 0.00 0.00 0.00 434,775.00

24 Jul 2013 29 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 79,400.000 1.000000 NJEA Local 3.174700 0.00 0.00 0.00 252,071.18 Base 3.174700 0.00 0.00 0.00 252,071.18 439307901 Total 206,900.000 Local 0.00 0.00 0.00 686,846.18 Base 0.00 0.00 0.00 686,846.18

45104G104 ICICI BANK LTD SPON ADR ADR 01 Jul 2013 05 Jul 2013 CITIGROUPGLOBAL MARKETS INC USD/DTC 0.01 23,000.000 1.000000 NJEM Local 38.330000 0.00 230.00 15.34 881,344.66 Base 38.330000 0.00 230.00 15.34 881,344.66

17 Jul 2013 22 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.01 25,000.000 1.000000 NJEM Local 35.801100 0.00 250.00 15.58 894,761.92 Base 35.801100 0.00 250.00 15.58 894,761.92 45104G104 Total 48,000.000 Local 0.00 480.00 30.92 1,776,106.58 Base 0.00 480.00 30.92 1,776,106.58

464286731 ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN 02 Jul 2013 08 Jul 2013 J.P. MORGAN SECURITIES INC. USD/DTC 0.02 73,859.000 1.000000 NJEA Local 13.337100 0.00 1,477.18 17.15 983,570.55 Base 13.337100 0.00 1,477.18 17.15 983,570.55

465562106 ITAU UNIBANCO HLDNG PREF ADR ADR NPV 05 Jul 2013 10 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.05 56,300.000 1.000000 NJEM Local 11.477400 0.00 2,533.50 11.25 643,632.87 Base 11.477400 0.00 2,533.50 11.25 643,632.87

08 Jul 2013 11 Jul 2013 CITIGROUPGLOBAL MARKETS INC USD/DTC 0.01 404,010.000 1.000000 NJEM Local 11.773500 0.00 4,040.10 82.77 4,752,488.87 Base 11.773500 0.00 4,040.10 82.77 4,752,488.87 465562106 Total 460,310.000 Local 0.00 6,573.60 94.02 5,396,121.74 Base 0.00 6,573.60 94.02 5,396,121.74

Page 240 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

517434908 ASUSTEK COMPUTER GDR REG S GDR 28 Jun 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.04 57,999.000 1.000000 NJEA Local 43.050900 0.00 2,029.97 0.00 2,494,879.18 Base 43.050900 0.00 2,029.97 0.00 2,494,879.18

28 Jun 2013 CANCEL MACQUARIESECURITIES LIMITED USD/EUR 0.04 -57,999.000 1.000000 NJEA Local 43.050900 0.00 -2,029.97 0.00 -2,494,879.18 Base 43.050900 0.00 -2,029.97 0.00 -2,494,879.18 517434908 Total 0.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

521714907 TECO ELECTRIC + MAC REGS GDR GDR 02 Jul 2013 08 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.01 75,736.000 1.000000 NJEA Local 9.841500 0.00 757.36 0.00 744,598.48 Base 9.841500 0.00 757.36 0.00 744,598.48

526936901 SYNNEX TECHNOLOGY INTL GDR GDR 02 Jul 2013 08 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.03 210,983.000 1.000000 NJEA Local 5.205900 0.00 6,329.49 0.00 1,092,026.91 Base 5.205900 0.00 6,329.49 0.00 1,092,026.91

03 Jul 2013 09 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.03 383,606.000 1.000000 NJEA Local 5.035700 0.00 11,508.18 0.00 1,920,216.55 Base 5.035700 0.00 11,508.18 0.00 1,920,216.55

04 Jul 2013 09 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.03 369,029.000 1.000000 NJEA Local 4.917100 0.00 11,070.87 0.00 1,803,481.63 Base 4.917100 0.00 11,070.87 0.00 1,803,481.63

05 Jul 2013 10 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.03 297,542.000 1.000000 NJEA Local 5.008900 0.00 8,926.26 0.00 1,481,431.86 Base 5.008900 0.00 8,926.26 0.00 1,481,431.86 526936901 Total 1,261,160.000 Local 0.00 37,834.80 0.00 6,297,156.95 Base 0.00 37,834.80 0.00 6,297,156.95

58517T100 MEGAFON OAO 144A GDR DEPOSITORY RECEIPT 30 May 2013 30 May 2013 CUSIP CHANGE NON CASH USD/DTC

Page 241 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

365,300.000 1.000000 NJEB Local 22.590301 0.00 0.00 0.00 8,252,237.05 Base 22.590301 0.00 0.00 0.00 8,252,237.05

647211002 JARDINE MATHESON HLDGS LTD COMMON STOCK USD.2523 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH USD/SG4 22,181.000 1.000000 NJBU Local 21.239300 0.00 0.00 0.00 471,108.93 Base 21.239300 0.00 0.00 0.00 471,108.93

715684106 TELEKOMUNIK INDONESIA SP ADR ADR IDR250. 01 Jul 2013 05 Jul 2013 BARCLAYS CAPITAL LE USD/DTC 0.02 2,100.000 1.000000 NJEB Local 43.059700 0.00 36.75 1.58 90,387.04 Base 43.059700 0.00 36.75 1.58 90,387.04

02 Jul 2013 08 Jul 2013 BARCLAYS CAPITAL LE USD/DTC 0.02 100.000 1.000000 NJEB Local 43.010500 0.00 1.75 0.08 4,299.22 Base 43.010500 0.00 1.75 0.08 4,299.22

05 Jul 2013 10 Jul 2013 BARCLAYS CAPITAL LE USD/DTC 0.02 1,100.000 1.000000 NJEB Local 42.532600 0.00 19.25 0.82 46,765.79 Base 42.532600 0.00 19.25 0.82 46,765.79

08 Jul 2013 11 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 2,100.000 1.000000 NJEB Local 42.976500 0.00 36.75 1.58 90,212.32 Base 42.976500 0.00 36.75 1.58 90,212.32

09 Jul 2013 12 Jul 2013 CITATION GROUP USD/DTC 0.02 1,300.000 1.000000 NJEB Local 43.534600 0.00 26.00 0.99 56,567.99 Base 43.534600 0.00 26.00 0.99 56,567.99

09 Jul 2013 12 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 8,500.000 1.000000 NJEB Local 43.550500 0.00 148.75 6.45 370,024.05 Base 43.550500 0.00 148.75 6.45 370,024.05

10 Jul 2013 15 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 6,100.000 1.000000 NJEB Local 43.989000 0.00 106.75 4.67 268,221.48 Base 43.989000 0.00 106.75 4.67 268,221.48

11 Jul 2013 16 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 6,700.000 1.000000 NJEB Local 45.836400 0.00 117.25 5.35 306,981.28 Base 45.836400 0.00 117.25 5.35 306,981.28 Page 242 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

12 Jul 2013 17 Jul 2013 CITATION GROUP USD/DTC 0.02 300.000 1.000000 NJEB Local 46.095000 0.00 6.00 0.25 13,822.25 Base 46.095000 0.00 6.00 0.25 13,822.25

12 Jul 2013 17 Jul 2013 CREDIT SUISSE SECURITIES (USA) LLC USD/DTC 0.02 2,500.000 1.000000 NJEB Local 46.138400 0.00 43.75 2.01 115,300.24 Base 46.138400 0.00 43.75 2.01 115,300.24

15 Jul 2013 18 Jul 2013 UBS SECURITIES LLC USD/DTC 0.02 3,000.000 1.000000 NJEB Local 46.753900 0.00 52.50 2.45 140,206.75 Base 46.753900 0.00 52.50 2.45 140,206.75

16 Jul 2013 19 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 3,200.000 1.000000 NJEB Local 45.922500 0.00 128.00 2.56 146,821.44 Base 45.922500 0.00 128.00 2.56 146,821.44

22 Jul 2013 25 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 7,100.000 1.000000 NJEB Local 45.645400 0.00 284.00 5.64 323,792.70 Base 45.645400 0.00 284.00 5.64 323,792.70

23 Jul 2013 26 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 2,600.000 1.000000 NJEB Local 46.345000 0.00 104.00 2.10 120,390.90 Base 46.345000 0.00 104.00 2.10 120,390.90

24 Jul 2013 29 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 300.000 1.000000 NJEB Local 46.130800 0.00 12.00 0.25 13,826.99 Base 46.130800 0.00 12.00 0.25 13,826.99

30 Jul 2013 OPEN UBS SECURITIES LLC USD/DTC 0.02 3,600.000 1.000000 NJEB Local 45.035900 0.00 63.00 2.83 162,063.41 Base 45.035900 0.00 63.00 2.83 162,063.41

31 Jul 2013 OPEN UBS SECURITIES LLC USD/DTC 0.02 2,100.000 1.000000 NJEB Local 45.804900 0.00 36.75 1.68 96,151.86 Base 45.804900 0.00 36.75 1.68 96,151.86

Page 243 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

715684106 Total 52,700.000 Local 0.00 1,223.25 41.29 2,365,835.71 Base 0.00 1,223.25 41.29 2,365,835.71

772212908 QUANTA COMPUTER INC GDR REGS GDR 02 Jul 2013 08 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.01 54,731.000 1.000000 NJEA Local 10.814000 0.00 547.31 0.00 591,313.72 Base 10.814000 0.00 547.31 0.00 591,313.72

874039100 TAIWAN SEMICONDUCTOR SP ADR ADR 22 Jul 2013 25 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 195,100.000 1.000000 NJEA Local 16.552500 0.00 6,828.50 56.20 3,222,508.06 Base 16.552500 0.00 6,828.50 56.20 3,222,508.06

B114RK905 MMC NORILSK NICKEL JSC ADR ADR 15 Jul 2013 18 Jul 2013 CREDIT SUISSE SECURITIES (EUROPE) L USD/EUR 0.02 18,386.000 1.000000 NJEA Local 14.462400 0.00 425.45 0.00 265,480.24 Base 14.462400 0.00 425.45 0.00 265,480.24

15 Jul 2013 18 Jul 2013 UBS AG USD/EUR 0.02 63,138.000 1.000000 NJEA Local 14.252500 0.00 1,439.80 0.00 898,434.55 Base 14.252500 0.00 1,439.80 0.00 898,434.55

16 Jul 2013 19 Jul 2013 CREDIT SUISSE SECURITIES (EUROPE) L USD/EUR 0.02 13,925.000 1.000000 NJEA Local 14.331300 0.00 319.30 0.00 199,244.05 Base 14.331300 0.00 319.30 0.00 199,244.05

16 Jul 2013 19 Jul 2013 UBS AG USD/EUR 0.02 144.000 1.000000 NJEA Local 14.500000 0.00 2.88 0.00 2,085.12 Base 14.500000 0.00 2.88 0.00 2,085.12

16 Jul 2013 19 Jul 2013 UBS AG USD/EUR 0.02 69,452.000 1.000000 NJEA Local 14.424545 0.00 1,602.90 0.00 1,000,210.60 Base 14.424545 0.00 1,602.90 0.00 1,000,210.60

17 Jul 2013 22 Jul 2013 J.P. MORGAN CLEARING CORP. USD/EUR 0.02 31,569.000 1.000000 NJEA Local 14.540000 0.00 734.42 0.00 458,278.84 Base 14.540000 0.00 734.42 0.00 458,278.84

17 Jul 2013 22 Jul 2013 UBS AG USD/EUR 0.02

Page 244 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

35,515.000 1.000000 NJEA Local 14.548889 0.00 826.73 0.00 515,877.06 Base 14.548889 0.00 826.73 0.00 515,877.06

17 Jul 2013 22 Jul 2013 UBS AG USD/EUR 0.02 36,950.000 1.000000 NJEA Local 14.691619 0.00 739.00 0.00 542,116.32 Base 14.691619 0.00 739.00 0.00 542,116.32 B114RK905 Total 269,079.000 Local 0.00 6,090.48 0.00 3,881,726.78 Base 0.00 6,090.48 0.00 3,881,726.78

B3PPWV908 TATA STEEL LTD GDR REG S GDR 01 Jul 2013 04 Jul 2013 HONGKONG AND SHANGHAI BANKING CORP USD/EUR 90,284.000 1.000000 NJEA Local 4.760000 0.00 0.00 0.00 429,751.84 Base 4.760000 0.00 0.00 0.00 429,751.84

02 Jul 2013 05 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 78,477.000 1.000000 NJEA Local 4.820000 0.00 0.00 0.00 378,259.14 Base 4.820000 0.00 0.00 0.00 378,259.14

09 Jul 2013 12 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 18,405.000 1.000000 NJEA Local 4.420000 0.00 368.10 0.00 80,982.00 Base 4.420000 0.00 368.10 0.00 80,982.00

12 Jul 2013 17 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 53,115.000 1.000000 NJEA Local 4.306800 0.00 1,062.30 0.00 227,693.38 Base 4.306800 0.00 1,062.30 0.00 227,693.38

16 Jul 2013 19 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 101,743.000 1.000000 NJEA Local 4.250000 0.00 0.00 0.00 432,407.75 Base 4.250000 0.00 0.00 0.00 432,407.75

17 Jul 2013 22 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 18,905.000 1.000000 NJEA Local 4.164300 0.00 378.10 0.00 78,347.99 Base 4.164300 0.00 378.10 0.00 78,347.99

18 Jul 2013 23 Jul 2013 HONGKONG AND SHANGHAI BANKING CORP USD/EUR 57,754.000 1.000000 NJEA Local 4.100000 0.00 0.00 0.00 236,791.40 Base 4.100000 0.00 0.00 0.00 236,791.40

Page 245 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

18 Jul 2013 23 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.02 759.000 1.000000 NJEA Local 4.140000 0.00 15.18 0.00 3,127.08 Base 4.140000 0.00 15.18 0.00 3,127.08

22 Jul 2013 25 Jul 2013 CS FIRST BOSTON (HONG KONG) LIMITED USD/EUR 104,612.000 1.000000 NJEA Local 3.990000 0.00 0.00 0.00 417,401.88 Base 3.990000 0.00 0.00 0.00 417,401.88 B3PPWV908 Total 524,054.000 Local 0.00 1,823.68 0.00 2,284,762.46 Base 0.00 1,823.68 0.00 2,284,762.46

B56ZM7906 HUTCHISON PORT HOLDINGS TR U UNIT NPV 23 Jul 2013 23 Jul 2013 ASSET TRANSFER NON CASH USD/SG4 7,000,000.000 1.000000 NJBU Local 0.831523 0.00 0.00 0.00 5,820,662.98 Base 0.831523 0.00 0.00 0.00 5,820,662.98

B56ZM7906 HUTCHISON PORT HOLDINGS TR U UNIT NPV 30 Jul 2013 OPEN MACQUARIEBANK LIMITED USD/SG4 7,000,000.000 1.000000 NJDE Local 0.739200 0.00 0.00 479.00 5,173,921.00 Base 0.739200 0.00 0.00 479.00 5,173,921.00 B56ZM7906 Total 14,000,000.000 Local 0.00 0.00 479.00 10,994,583.98 Base 0.00 0.00 479.00 10,994,583.98

B9LCLJ907 ASUSTEK COMPUTER GDR REG S GDR 01 Jul 2013 04 Jul 2013 MACQUARIESECURITIES LIMITED USD/EUR 0.04 13,027.000 1.000000 NJEA Local 43.981100 0.00 455.95 0.00 572,485.84 Base 43.981100 0.00 455.95 0.00 572,485.84

G25343107 COSAN LTD CLASS A SHARES COMMON STOCK USD.0128 Jun 2013 GOLDMAN SACHS + CO USD/DTC 0.04 8,700.000 1.000000 NJEM Local 16.196300 0.00 304.50 2.46 140,600.85 Base 16.196300 0.00 304.50 2.46 140,600.85

28 Jun 2013 CANCEL GOLDMAN SACHS + CO USD/DTC 0.04 -8,700.000 1.000000 NJEM Local 16.196300 0.00 -304.50 -2.46 -140,600.85 Base 16.196300 0.00 -304.50 -2.46 -140,600.85

01 Jul 2013 05 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04

Page 246 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

10,700.000 1.000000 NJEM Local 16.108000 0.00 374.50 3.01 171,978.09 Base 16.108000 0.00 374.50 3.01 171,978.09

02 Jul 2013 08 Jul 2013 GOLDMAN SACHS + CO USD/DTC 0.04 15,500.000 1.000000 NJEM Local 15.760000 0.00 542.50 4.26 243,733.24 Base 15.760000 0.00 542.50 4.26 243,733.24

03 Jul 2013 09 Jul 2013 HSBC BROKERAGE (USA) INC. USD/DTC 0.04 15,400.000 1.000000 NJEM Local 15.769200 0.00 539.00 4.24 242,302.44 Base 15.769200 0.00 539.00 4.24 242,302.44 G25343107 Total 41,600.000 Local 0.00 1,456.00 11.51 658,013.77 Base 0.00 1,456.00 11.51 658,013.77

N97284108 YANDEX NV A COMMON STOCK EUR.0112 Jul 2013 17 Jul 2013 KNIGHT EQUITY MARKETS L.P. USD/DTC 0.04 87,100.000 1.000000 NJEM Local 30.741500 0.00 3,048.50 46.60 2,674,489.55 Base 30.741500 0.00 3,048.50 46.60 2,674,489.55

16 Jul 2013 19 Jul 2013 DEUTSCHE BANK SECURITIES INC USD/DTC 0.04 25,500.000 1.000000 NJEM Local 29.684200 0.00 892.50 13.18 756,041.42 Base 29.684200 0.00 892.50 13.18 756,041.42 N97284108 Total 112,600.000 Local 0.00 3,941.00 59.78 3,430,530.97 Base 0.00 3,941.00 59.78 3,430,530.97

P31076105 COPA HOLDINGS SA CLASS A COMMON STOCK NPV 10 Jul 2013 15 Jul 2013 SANFORD CBERNSTEIN CO LLC USD/DTC 0.01 3,700.000 1.000000 NJEM Local 133.913300 0.00 37.00 8.63 495,433.58 Base 133.913300 0.00 37.00 8.63 495,433.58

12 Jul 2013 17 Jul 2013 BARCLAYS CAPITAL INC./LE USD/DTC 0.01 2,300.000 1.000000 NJEM Local 135.643400 0.00 23.00 5.43 311,951.39 Base 135.643400 0.00 23.00 5.43 311,951.39

17 Jul 2013 22 Jul 2013 MORGAN STANLEY CO INCORPORATED USD/DTC 0.01 4,200.000 1.000000 NJEM Local 137.971600 0.00 42.00 10.09 579,428.63 Base 137.971600 0.00 42.00 10.09 579,428.63

Page 247 Prepared by State Street

Sales Report by Report Date Composite

July 1, 2013 to July 31, 2013 View Date: August 8, 2013

P31076105 Total 10,200.000 Local 0.00 102.00 24.15 1,386,813.60 Base 0.00 102.00 24.15 1,386,813.60

US DOLLAR Total

20,658,455.000 Local 0.00 154,722.60 1,606.65 110,434,140.75 Base 0.00 154,722.60 1,606.65 110,434,140.75

EQUITY Total 287,837,463.000 Base 0.00 263,545.74 159,376.09 2,623,920,283.34

SALES Total 513,142,899.700 Base 0.00 263,545.74 159,376.09 2,849,225,720.04

Page 248 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

AUSTRALIAN DOLLAR

EQUITY 18,180,748.000 Local 0.00 0.00 0.00 142,900,556.45 Base 0.00 0.00 0.00 132,413,760.05 TRADES: 23 CANCELS: 0

AUSTRALIAN DOLLAR Total Long 18,180,748.000 Local 0.00 0.00 0.00 142,900,556.45 Base 0.00 0.00 0.00 132,413,760.05 TRADES: 23 CANCELS: 0

BRAZILIAN REAL

EQUITY 1,422,100.000 Local 0.00 51,589.22 7,599.42 39,442,729.76 Base 0.00 22,877.05 3,362.58 17,510,380.30 TRADES: 16 CANCELS: 0

BRAZILIAN REAL Total Long 1,422,100.000 Local 0.00 51,589.22 7,599.42 39,442,729.76 Base 0.00 22,877.05 3,362.58 17,510,380.30 TRADES: 16 CANCELS: 0

CANADIAN DOLLAR

EQUITY 8,365,340.000 Local 0.00 1,514.32 0.00 286,500,558.87 Base 0.00 1,442.36 0.00 281,420,274.07 TRADES: 50 CANCELS: 0

CANADIAN DOLLAR Total

Page 249 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost Long 8,365,340.000 Local 0.00 1,514.32 0.00 286,500,558.87 Base 0.00 1,442.36 0.00 281,420,274.07 TRADES: 50 CANCELS: 0

CZECH KORUNA

EQUITY 8,007.000 Local 0.00 86,118.78 0.00 28,792,379.60 Base 0.00 4,352.40 0.00 1,455,152.74 TRADES: 1 CANCELS: 0

CZECH KORUNA Total Long 8,007.000 Local 0.00 86,118.78 0.00 28,792,379.60 Base 0.00 4,352.40 0.00 1,455,152.74 TRADES: 1 CANCELS: 0

DANISH KRONE

EQUITY 1,643,287.000 Local 0.00 0.00 0.00 191,898,708.78 Base 0.00 0.00 0.00 34,117,978.52 TRADES: 7 CANCELS: 0

DANISH KRONE Total Long 1,643,287.000 Local 0.00 0.00 0.00 191,898,708.78 Base 0.00 0.00 0.00 34,117,978.52 TRADES: 7 CANCELS: 0

EURO CURRENCY

AUSTRIA

Page 250 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY 1,193,214.000 Local 0.00 0.00 0.00 6,734,709.99 Base 0.00 0.00 0.00 9,107,748.77 TRADES: 5 CANCELS: 0

AUSTRIA Total 1,193,214.000 Local 0.00 0.00 0.00 6,734,709.99 Base 0.00 0.00 0.00 9,107,748.77 TRADES: 5 CANCELS: 0

BELGIUM

EQUITY 319,014.000 Local 0.00 0.00 0.00 18,394,987.30 Base 0.00 0.00 0.00 24,585,713.49 TRADES: 6 CANCELS: 0

BELGIUM Total 319,014.000 Local 0.00 0.00 0.00 18,394,987.30 Base 0.00 0.00 0.00 24,585,713.49 TRADES: 6 CANCELS: 0

FINLAND

EQUITY 2,013,267.000 Local 0.00 0.00 0.00 35,148,953.11 Base 0.00 0.00 0.00 47,355,231.38 TRADES: 5 CANCELS: 0

FINLAND Total 2,013,267.000 Local 0.00 0.00 0.00 35,148,953.11 Base 0.00 0.00 0.00 47,355,231.38 TRADES: 5 CANCELS: 0

FRANCE

Page 251 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY 2,926,043.000 Local 0.00 0.00 116,759.79 101,483,298.42 Base 0.00 0.00 154,720.58 135,895,756.94 TRADES: 26 CANCELS: 0

FRANCE Total 2,926,043.000 Local 0.00 0.00 116,759.79 101,483,298.42 Base 0.00 0.00 154,720.58 135,895,756.94 TRADES: 26 CANCELS: 0

GERMANY

EQUITY 3,087,355.000 Local 0.00 0.00 0.00 127,922,984.19 Base 0.00 0.00 0.00 168,407,895.41 TRADES: 26 CANCELS: 0

GERMANY Total 3,087,355.000 Local 0.00 0.00 0.00 127,922,984.19 Base 0.00 0.00 0.00 168,407,895.41 TRADES: 26 CANCELS: 0

ITALY

EQUITY 6,176,452.000 Local 0.00 0.00 24,858.84 22,518,082.91 Base 0.00 0.00 32,940.46 29,890,190.58 TRADES: 7 CANCELS: 0

ITALY Total 6,176,452.000 Local 0.00 0.00 24,858.84 22,518,082.91 Base 0.00 0.00 32,940.46 29,890,190.58 TRADES: 7 CANCELS: 0

NETHERLANDS

Page 252 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY 4,645,141.000 Local 0.00 0.00 0.00 59,899,662.58 Base 0.00 0.00 0.00 79,704,900.04 TRADES: 12 CANCELS: 0

NETHERLANDS Total 4,645,141.000 Local 0.00 0.00 0.00 59,899,662.58 Base 0.00 0.00 0.00 79,704,900.04 TRADES: 12 CANCELS: 0

PORTUGAL

EQUITY 9,007,619.000 Local 0.00 0.00 0.00 26,145,990.98 Base 0.00 0.00 0.00 33,817,242.33 TRADES: 3 CANCELS: 0

PORTUGAL Total 9,007,619.000 Local 0.00 0.00 0.00 26,145,990.98 Base 0.00 0.00 0.00 33,817,242.33 TRADES: 3 CANCELS: 0

SPAIN

EQUITY 18,623,793.000 Local 0.00 0.00 0.00 49,156,605.08 Base 0.00 0.00 0.00 64,996,834.02 TRADES: 18 CANCELS: 2

SPAIN Total 18,623,793.000 Local 0.00 0.00 0.00 49,156,605.08 Base 0.00 0.00 0.00 64,996,834.02 TRADES: 18 CANCELS: 2

EURO CURRENCY Total

Page 253 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost Long 47,991,898.000 Local 0.00 0.00 141,618.63 447,405,274.56 Base 0.00 0.00 187,661.04 593,761,512.96 TRADES: 108 CANCELS: 2

HONG KONG DOLLAR

EQUITY 80,168,089.000 Local 0.00 267,521.04 698,221.33 954,923,414.87 Base 0.00 34,492.91 90,030.08 123,052,564.11 TRADES: 84 CANCELS: 0

HONG KONG DOLLAR Total Long 80,168,089.000 Local 0.00 267,521.04 698,221.33 954,923,414.87 Base 0.00 34,492.91 90,030.08 123,052,564.11 TRADES: 84 CANCELS: 0

HUNGARIAN FORINT

EQUITY 1,015,369.000 Local 0.00 707,620.21 0.00 4,022,978,142.40 Base 0.00 3,133.23 0.00 18,888,025.12 TRADES: 6 CANCELS: 2

HUNGARIAN FORINT Total Long 1,015,369.000 Local 0.00 707,620.21 0.00 4,022,978,142.40 Base 0.00 3,133.23 0.00 18,888,025.12 TRADES: 6 CANCELS: 2

INDONESIAN RUPIAH

EQUITY 29,474,000.000 Local 0.00 183,149,609.00 56,594,613.00 121,118,681,107.00 Base 0.00 18,303.51 5,669.42 12,137,853.80 TRADES: 38 CANCELS: 0

Page 254 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost INDONESIAN RUPIAH Total Long 29,474,000.000 Local 0.00 183,149,609.00 56,594,613.00 121,118,681,107.00 Base 0.00 18,303.51 5,669.42 12,137,853.80 TRADES: 38 CANCELS: 0

ISRAELI SHEKEL

EQUITY 2,092,242.000 Local 0.00 0.00 0.00 19,562,104.07 Base 0.00 0.00 0.00 5,396,872.23 TRADES: 2 CANCELS: 0

ISRAELI SHEKEL Total Long 2,092,242.000 Local 0.00 0.00 0.00 19,562,104.07 Base 0.00 0.00 0.00 5,396,872.23 TRADES: 2 CANCELS: 0

JAPANESE YEN

EQUITY 51,916,747.000 Local 0.00 0.00 0.00 63,663,865,437.00 Base 0.00 0.00 0.00 687,840,789.08 TRADES: 93 CANCELS: 0

JAPANESE YEN Total Long 51,916,747.000 Local 0.00 0.00 0.00 63,663,865,437.00 Base 0.00 0.00 0.00 687,840,789.08 TRADES: 93 CANCELS: 0

MALAYSIAN RINGGIT

Page 255 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY 5,729,000.000 Local 0.00 28,558.84 10,418.20 25,197,053.49 Base 0.00 8,946.13 3,271.83 7,926,327.44 TRADES: 19 CANCELS: 0

MALAYSIAN RINGGIT Total Long 5,729,000.000 Local 0.00 28,558.84 10,418.20 25,197,053.49 Base 0.00 8,946.13 3,271.83 7,926,327.44 TRADES: 19 CANCELS: 0

MEXICAN PESO

EQUITY 3,054,365.000 Local 0.00 280,523.76 0.00 157,450,278.38 Base 0.00 22,168.55 0.00 12,392,866.55 TRADES: 31 CANCELS: 4

MEXICAN PESO Total Long 3,054,365.000 Local 0.00 280,523.76 0.00 157,450,278.38 Base 0.00 22,168.55 0.00 12,392,866.55 TRADES: 31 CANCELS: 4

NORWEGIAN KRONE

EQUITY 943,073.000 Local 0.00 0.00 0.00 90,116,375.31 Base 0.00 0.00 0.00 15,354,337.99 TRADES: 4 CANCELS: 0

NORWEGIAN KRONE Total Long 943,073.000 Local 0.00 0.00 0.00 90,116,375.31 Base 0.00 0.00 0.00 15,354,337.99 TRADES: 4 CANCELS: 0

Page 256 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

PHILIPPINE PESO

EQUITY 8,141,950.000 Local 0.00 108,159.18 874.91 259,023,785.36 Base 0.00 2,496.26 20.25 5,977,350.71 TRADES: 11 CANCELS: 0

PHILIPPINE PESO Total Long 8,141,950.000 Local 0.00 108,159.18 874.91 259,023,785.36 Base 0.00 2,496.26 20.25 5,977,350.71 TRADES: 11 CANCELS: 0

POLISH ZLOTY

EQUITY 1,959,505.000 Local 0.00 92,279.75 0.00 46,847,104.57 Base 0.00 27,738.00 0.00 14,083,636.14 TRADES: 17 CANCELS: 0

POLISH ZLOTY Total Long 1,959,505.000 Local 0.00 92,279.75 0.00 46,847,104.57 Base 0.00 27,738.00 0.00 14,083,636.14 TRADES: 17 CANCELS: 0

POUND STERLING

EQUITY 38,682,612.000 Local 0.00 0.00 717,787.62 205,476,275.52 Base 0.00 0.00 1,095,193.73 316,783,789.35 TRADES: 54 CANCELS: 0

POUND STERLING Total

Page 257 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost Long 38,682,612.000 Local 0.00 0.00 717,787.62 205,476,275.52 Base 0.00 0.00 1,095,193.73 316,783,789.35 TRADES: 54 CANCELS: 0

SINGAPORE DOLLAR

EQUITY 29,908,447.000 Local 0.00 0.00 6,677.07 74,525,535.33 Base 0.00 0.00 5,253.87 55,733,224.47 TRADES: 29 CANCELS: 0

SINGAPORE DOLLAR Total Long 29,908,447.000 Local 0.00 0.00 6,677.07 74,525,535.33 Base 0.00 0.00 5,253.87 55,733,224.47 TRADES: 29 CANCELS: 0

SOUTH AFRICAN RAND

EQUITY 1,495,020.000 Local 0.00 221,000.31 415,311.28 166,717,718.85 Base 0.00 22,087.98 41,539.93 16,675,292.50 TRADES: 19 CANCELS: 0

SOUTH AFRICAN RAND Total Long 1,495,020.000 Local 0.00 221,000.31 415,311.28 166,717,718.85 Base 0.00 22,087.98 41,539.93 16,675,292.50 TRADES: 19 CANCELS: 0

SOUTH KOREAN WON

EQUITY 756,016.000 Local 0.00 41,252,829.00 0.00 43,853,839,490.00 Base 0.00 36,411.49 0.00 38,646,647.40 TRADES: 79 CANCELS: 0

Page 258 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost SOUTH KOREAN WON Total Long 756,016.000 Local 0.00 41,252,829.00 0.00 43,853,839,490.00 Base 0.00 36,411.49 0.00 38,646,647.40 TRADES: 79 CANCELS: 0

SWEDISH KRONA

EQUITY 4,635,451.000 Local 0.00 1,063.16 0.00 463,703,549.27 Base 0.00 158.56 0.00 69,684,192.51 TRADES: 16 CANCELS: 0

SWEDISH KRONA Total Long 4,635,451.000 Local 0.00 1,063.16 0.00 463,703,549.27 Base 0.00 158.56 0.00 69,684,192.51 TRADES: 16 CANCELS: 0

SWISS FRANC

EQUITY 2,289,833.000 Local 0.00 0.00 0.00 221,080,688.89 Base 0.00 0.00 0.00 215,665,190.80 TRADES: 30 CANCELS: 0

SWISS FRANC Total Long 2,289,833.000 Local 0.00 0.00 0.00 221,080,688.89 Base 0.00 0.00 0.00 215,665,190.80 TRADES: 30 CANCELS: 0

THAILAND BAHT

Page 259 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY 19,087,142.000 Local 0.00 347,163.06 14,508.28 885,476,044.92 Base 0.00 11,152.15 466.47 28,612,495.15 TRADES: 53 CANCELS: 1

THAILAND BAHT Total Long 19,087,142.000 Local 0.00 347,163.06 14,508.28 885,476,044.92 Base 0.00 11,152.15 466.47 28,612,495.15 TRADES: 53 CANCELS: 1

TURKISH LIRA

EQUITY 1,663,200.000 Local 0.00 18,105.24 0.00 11,697,836.46 Base 0.00 9,299.02 0.00 6,010,167.95 TRADES: 9 CANCELS: 0

TURKISH LIRA Total Long 1,663,200.000 Local 0.00 18,105.24 0.00 11,697,836.46 Base 0.00 9,299.02 0.00 6,010,167.95 TRADES: 9 CANCELS: 0

US DOLLAR

CASH EQUIVALENTS 242,126,466.120 Local 0.00 0.00 0.00 242,126,466.12 Base 0.00 0.00 0.00 242,126,466.12 TRADES: 36 CANCELS: 0

EQUITY 25,097,746.000 Local 0.00 215,360.45 3,276.85 413,638,224.61 Base 0.00 215,360.45 3,276.85 413,638,224.61 TRADES: 144 CANCELS: 6

Page 260 Prepared by State Street

Purchase Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost US DOLLAR Total Long 267,224,212.120 Local 0.00 215,360.45 3,276.85 655,764,690.73 Base 0.00 215,360.45 3,276.85 655,764,690.73 TRADES: 180 CANCELS: 6

PURCHASE Total Long 627,847,653.120 Base 0.00 440,420.05 1,435,746.05 3,367,305,372.67 TRADES: 979 CANCELS: 15

Page 261 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

AUSTRALIAN DOLLAR

EQUITY 10,473,902.000 Local 0.00 0.00 0.00 64,148,607.69 Base 0.00 0.00 0.00 61,046,023.04 TRADES: 8 CANCELS: 0

AUSTRALIAN DOLLAR Total Long 10,473,902.000 Local 0.00 0.00 0.00 64,148,607.69 Base 0.00 0.00 0.00 61,046,023.04 TRADES: 8 CANCELS: 0

CANADIAN DOLLAR

EQUITY 10,517,404.000 Local 0.00 2,500.00 0.00 300,158,352.41 Base 0.00 2,388.34 0.00 294,667,060.90 TRADES: 41 CANCELS: 0

CANADIAN DOLLAR Total Long 10,517,404.000 Local 0.00 2,500.00 0.00 300,158,352.41 Base 0.00 2,388.34 0.00 294,667,060.90 TRADES: 41 CANCELS: 0

DANISH KRONE

EQUITY 56,666.000 Local 0.00 0.00 0.00 44,384,568.78 Base 0.00 0.00 0.00 7,889,538.07 TRADES: 2 CANCELS: 0

DANISH KRONE Total

Page 262 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds Long 56,666.000 Local 0.00 0.00 0.00 44,384,568.78 Base 0.00 0.00 0.00 7,889,538.07 TRADES: 2 CANCELS: 0

EURO CURRENCY

AUSTRIA

EQUITY 359,481.000 Local 0.00 0.00 0.00 4,589,640.19 Base 0.00 0.00 0.00 6,264,341.17 TRADES: 5 CANCELS: 0

AUSTRIA Total 359,481.000 Local 0.00 0.00 0.00 4,589,640.19 Base 0.00 0.00 0.00 6,264,341.17 TRADES: 5 CANCELS: 0

BELGIUM

EQUITY 156,047.000 Local 0.00 0.00 0.00 7,135,209.08 Base 0.00 0.00 0.00 9,659,689.67 TRADES: 2 CANCELS: 0

BELGIUM Total 156,047.000 Local 0.00 0.00 0.00 7,135,209.08 Base 0.00 0.00 0.00 9,659,689.67 TRADES: 2 CANCELS: 0

FINLAND

Page 263 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY 1,591,742.000 Local 0.00 0.00 0.00 40,303,706.23 Base 0.00 0.00 0.00 54,211,462.83 TRADES: 7 CANCELS: 0

FINLAND Total 1,591,742.000 Local 0.00 0.00 0.00 40,303,706.23 Base 0.00 0.00 0.00 54,211,462.83 TRADES: 7 CANCELS: 0

FRANCE

EQUITY 2,132,372.000 Local 0.00 4,935.45 0.00 79,868,883.63 Base 0.00 6,442.49 0.00 107,190,962.09 TRADES: 16 CANCELS: 0

FRANCE Total 2,132,372.000 Local 0.00 4,935.45 0.00 79,868,883.63 Base 0.00 6,442.49 0.00 107,190,962.09 TRADES: 16 CANCELS: 0

GERMANY

EQUITY 2,890,777.000 Local 0.00 0.00 0.00 126,787,379.36 Base 0.00 0.00 0.00 166,903,105.41 TRADES: 19 CANCELS: 1

GERMANY Total 2,890,777.000 Local 0.00 0.00 0.00 126,787,379.36 Base 0.00 0.00 0.00 166,903,105.41 TRADES: 19 CANCELS: 1

ITALY

Page 264 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY 2,651,495.000 Local 0.00 0.00 0.00 7,762,607.04 Base 0.00 0.00 0.00 10,337,708.84 TRADES: 3 CANCELS: 0

ITALY Total 2,651,495.000 Local 0.00 0.00 0.00 7,762,607.04 Base 0.00 0.00 0.00 10,337,708.84 TRADES: 3 CANCELS: 0

NETHERLANDS

EQUITY 7,504,699.000 Local 0.00 0.00 0.00 84,835,818.24 Base 0.00 0.00 0.00 112,768,687.41 TRADES: 13 CANCELS: 0

NETHERLANDS Total 7,504,699.000 Local 0.00 0.00 0.00 84,835,818.24 Base 0.00 0.00 0.00 112,768,687.41 TRADES: 13 CANCELS: 0

PORTUGAL

EQUITY 15,288,515.000 Local 0.00 0.00 0.00 36,220,218.84 Base 0.00 0.00 0.00 47,167,062.71 TRADES: 6 CANCELS: 0

PORTUGAL Total 15,288,515.000 Local 0.00 0.00 0.00 36,220,218.84 Base 0.00 0.00 0.00 47,167,062.71 TRADES: 6 CANCELS: 0

SPAIN

Page 265 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY 20,716,271.000 Local 0.00 0.00 0.00 39,385,628.48 Base 0.00 0.00 0.00 52,079,705.97 TRADES: 20 CANCELS: 1

SPAIN Total 20,716,271.000 Local 0.00 0.00 0.00 39,385,628.48 Base 0.00 0.00 0.00 52,079,705.97 TRADES: 20 CANCELS: 1

EURO CURRENCY Total Long 53,291,399.000 Local 0.00 4,935.45 0.00 426,889,091.09 Base 0.00 6,442.49 0.00 566,582,726.10 TRADES: 91 CANCELS: 2

HONG KONG DOLLAR

EQUITY 41,840,023.000 Local 0.00 133,423.27 479,303.80 743,938,287.24 Base 0.00 17,201.70 61,800.00 95,845,720.40 TRADES: 68 CANCELS: 0

HONG KONG DOLLAR Total Long 41,840,023.000 Local 0.00 133,423.27 479,303.80 743,938,287.24 Base 0.00 17,201.70 61,800.00 95,845,720.40 TRADES: 68 CANCELS: 0

HUNGARIAN FORINT

EQUITY 155,114.000 Local 0.00 653,746.05 0.00 3,629,344,522.88 Base 0.00 2,897.85 0.00 17,143,254.93 TRADES: 11 CANCELS: 2

Page 266 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds HUNGARIAN FORINT Total Long 155,114.000 Local 0.00 653,746.05 0.00 3,629,344,522.88 Base 0.00 2,897.85 0.00 17,143,254.93 TRADES: 11 CANCELS: 2

INDONESIAN RUPIAH

EQUITY 32,393,500.000 Local 0.00 124,970,500.59 96,239,459.81 62,263,390,500.55 Base 0.00 12,386.79 9,548.49 6,176,276.69 TRADES: 114 CANCELS: 0

INDONESIAN RUPIAH Total Long 32,393,500.000 Local 0.00 124,970,500.59 96,239,459.81 62,263,390,500.55 Base 0.00 12,386.79 9,548.49 6,176,276.69 TRADES: 114 CANCELS: 0

ISRAELI SHEKEL

EQUITY 2,874,147.000 Local 0.00 0.00 0.00 75,269,900.13 Base 0.00 0.00 0.00 21,005,086.28 TRADES: 4 CANCELS: 0

ISRAELI SHEKEL Total Long 2,874,147.000 Local 0.00 0.00 0.00 75,269,900.13 Base 0.00 0.00 0.00 21,005,086.28 TRADES: 4 CANCELS: 0

JAPANESE YEN

Page 267 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY 52,293,688.000 Local 0.00 0.00 0.00 76,024,024,976.00 Base 0.00 0.00 0.00 813,831,911.99 TRADES: 86 CANCELS: 0

JAPANESE YEN Total Long 52,293,688.000 Local 0.00 0.00 0.00 76,024,024,976.00 Base 0.00 0.00 0.00 813,831,911.99 TRADES: 86 CANCELS: 0

NORWEGIAN KRONE

EQUITY 481,167.000 Local 0.00 0.00 0.00 78,562,603.99 Base 0.00 0.00 0.00 13,407,947.94 TRADES: 4 CANCELS: 0

NORWEGIAN KRONE Total Long 481,167.000 Local 0.00 0.00 0.00 78,562,603.99 Base 0.00 0.00 0.00 13,407,947.94 TRADES: 4 CANCELS: 0

PHILIPPINE PESO

EQUITY 7,316,685.000 Local 0.00 1,028,190.64 2,204,980.08 408,043,093.17 Base 0.00 23,705.35 50,836.52 9,407,602.09 TRADES: 24 CANCELS: 0

PHILIPPINE PESO Total Long 7,316,685.000 Local 0.00 1,028,190.64 2,204,980.08 408,043,093.17 Base 0.00 23,705.35 50,836.52 9,407,602.09 TRADES: 24 CANCELS: 0

Page 268 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

POUND STERLING

EQUITY 7,897,041.000 Local 0.00 0.00 12.00 100,552,068.78 Base 0.00 0.00 18.36 156,697,705.42 TRADES: 24 CANCELS: 0

POUND STERLING Total Long 7,897,041.000 Local 0.00 0.00 12.00 100,552,068.78 Base 0.00 0.00 18.36 156,697,705.42 TRADES: 24 CANCELS: 0

SINGAPORE DOLLAR

EQUITY 28,793,790.000 Local 0.00 0.00 6,040.47 84,763,107.15 Base 0.00 0.00 4,751.38 63,777,912.75 TRADES: 27 CANCELS: 0

SINGAPORE DOLLAR Total Long 28,793,790.000 Local 0.00 0.00 6,040.47 84,763,107.15 Base 0.00 0.00 4,751.38 63,777,912.75 TRADES: 27 CANCELS: 0

SOUTH AFRICAN RAND

EQUITY 299,287.000 Local 0.00 56,090.89 15.44 29,540,648.20 Base 0.00 5,699.55 1.57 3,000,757.93 TRADES: 10 CANCELS: 1

SOUTH AFRICAN RAND Total

Page 269 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds Long 299,287.000 Local 0.00 56,090.89 15.44 29,540,648.20 Base 0.00 5,699.55 1.57 3,000,757.93 TRADES: 10 CANCELS: 1

SOUTH KOREAN WON

EQUITY 298,350.000 Local 0.00 19,010,097.00 33,976,944.00 11,273,075,707.00 Base 0.00 16,906.97 30,162.51 10,007,480.04 TRADES: 97 CANCELS: 0

SOUTH KOREAN WON Total Long 298,350.000 Local 0.00 19,010,097.00 33,976,944.00 11,273,075,707.00 Base 0.00 16,906.97 30,162.51 10,007,480.04 TRADES: 97 CANCELS: 0

SWEDISH KRONA

EQUITY 5,811,411.000 Local 0.00 0.00 0.00 564,165,963.96 Base 0.00 0.00 0.00 85,023,414.02 TRADES: 13 CANCELS: 0

SWEDISH KRONA Total Long 5,811,411.000 Local 0.00 0.00 0.00 564,165,963.96 Base 0.00 0.00 0.00 85,023,414.02 TRADES: 13 CANCELS: 0

SWISS FRANC

EQUITY 2,280,920.000 Local 0.00 0.00 0.00 265,468,822.79 Base 0.00 0.00 0.00 263,402,964.11 TRADES: 32 CANCELS: 0

Page 270 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds SWISS FRANC Total Long 2,280,920.000 Local 0.00 0.00 0.00 265,468,822.79 Base 0.00 0.00 0.00 263,402,964.11 TRADES: 32 CANCELS: 0

THAILAND BAHT

EQUITY 9,594,673.000 Local 0.00 508,874.34 20,287.21 683,680,519.82 Base 0.00 16,318.59 650.61 22,070,596.43 TRADES: 62 CANCELS: 1

THAILAND BAHT Total Long 9,594,673.000 Local 0.00 508,874.34 20,287.21 683,680,519.82 Base 0.00 16,318.59 650.61 22,070,596.43 TRADES: 62 CANCELS: 1

TURKISH LIRA

EQUITY 509,841.000 Local 0.00 9,389.49 0.00 4,818,711.39 Base 0.00 4,875.51 0.00 2,502,163.46 TRADES: 7 CANCELS: 0

TURKISH LIRA Total Long 509,841.000 Local 0.00 9,389.49 0.00 4,818,711.39 Base 0.00 4,875.51 0.00 2,502,163.46 TRADES: 7 CANCELS: 0

US DOLLAR

Page 271 Prepared by State Street

Sales Report by Report Date Currency Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

CASH EQUIVALENTS 225,305,436.700 Local 0.00 0.00 0.00 225,305,436.70 Base 0.00 0.00 0.00 225,305,436.70 TRADES: 31 CANCELS: 0

EQUITY 20,658,455.000 Local 0.00 154,722.60 1,606.65 110,434,140.75 Base 0.00 154,722.60 1,606.65 110,434,140.75 TRADES: 123 CANCELS: 4

US DOLLAR Total Long 245,963,891.700 Local 0.00 154,722.60 1,606.65 335,739,577.45 Base 0.00 154,722.60 1,606.65 335,739,577.45 TRADES: 154 CANCELS: 4

SALES Total Long 513,142,899.700 Base 0.00 263,545.74 159,376.09 2,849,225,720.04 TRADES: 879 CANCELS: 10

Page 272 Prepared by State Street

Purchase Report by Report Date Fund Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

CASH EQUIVALENTS 242,126,466.120 Base 0.00 0.00 0.00 242,126,466.12

TRADES: 36 CANCELS: 0

EQUITY 385,721,187.000 Base 0.00 440,420.05 1,435,746.05 3,125,178,906.55

TRADES: 943 CANCELS: 15

PURCHASE Total Long 627,847,653.120 Base 0.00 440,420.05 1,435,746.05 3,367,305,372.67

TRADES: 979 CANCELS: 15

Page 273 Prepared by State Street

Sales Report by Report Date Fund Summary - Composite July 1, 2013 to July 31, 2013 View Date: August 8, 2013

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

CASH EQUIVALENTS 225,305,436.700 Base 0.00 0.00 0.00 225,305,436.70

TRADES: 31 CANCELS: 0

EQUITY 287,837,463.000 Base 0.00 263,545.74 159,376.09 2,623,920,283.34

TRADES: 848 CANCELS: 10

SALES Total Long 513,142,899.700 Base 0.00 263,545.74 159,376.09 2,849,225,720.04

TRADES: 879 CANCELS: 10

Page 274 Prepared by State Street