DEV MKT COMMON STOCK (2220)

Transcription

1 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 1 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS DEV MKT COMMON STOCK (2220) PUR 8/31/09 60 ROYAL BANK OF CANADA 40, , ,249, ,249, /03/09 CAD S ,048, ,048, PUR 9/08/09 60 INMET MNG CORP NPV 20, ,082, ,082, /11/09 CAD S ,009, ,009, , , ,332, ,332, ,058, ,058, TRANSACTIONS IN COUNTRY: CANADA ( 300) PUR 8/28/09 60 L'OREAL SA EUR , , ,448, ,448, /02/09 EUR S ,020, ,020, PUR 8/28/09 60 L'OREAL SA EUR , , ,742, ,742, /02/09 EUR S ,505, ,505, PUR 8/28/09 60 L'OREAL SA EUR , , ,746, ,746, /02/09 EUR S ,510, ,510, PUR 8/28/09 60 L'OREAL SA EUR , , ,036, ,036, /02/09 EUR S ,177, ,177, PUR 9/11/09 60 L'OREAL SA EUR , ,670, ,670, /16/09 EUR S ,977, ,977, PUR 9/25/09 60 L'OREAL SA EUR , , ,568, ,568, /30/09 EUR S ,650, ,650, , , ,212, ,212, ,841, ,841, TRANSACTIONS IN COUNTRY: FRANCE ( 400) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 2 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/25/09 60 FAST RETAILING CO LTD 90, , ,841, ,841, /30/09 JPY S ,053, ,053, , , ,841, ,841, ,053, ,053, TRANSACTION IN COUNTRY: JAPAN ( 500) PUR 9/11/09 60 STOREBRAND ASA 75, ,366, ,366, /16/09 NOK S , , PUR 9/11/09 60 STOREBRAND ASA 100, ,119, ,119, /16/09 NOK S , , PUR 9/11/09 60 STOREBRAND ASA 262, , ,232, ,232, /16/09 NOK S ,393, ,393, PUR 9/14/09 60 STOREBRAND ASA 788, , ,678, ,678, /17/09 NOK S ,335, ,335, PUR 9/15/09 60 STOREBRAND ASA 534, , ,645, ,645, /18/09 NOK S ,152, ,152, PUR 9/16/09 60 STOREBRAND ASA 240, , ,626, ,626, /21/09 NOK S ,473, ,473, ,000, , ,667, ,667, ,282, ,282, TRANSACTIONS IN COUNTRY: NORWAY ( 700)

2 PUR 9/11/09 60 BALOISE HOLDING AG 87, , ,431, ,431, /16/09 CHF S ,142, ,142, PUR 9/14/09 60 BALOISE HOLDING AG 63, , ,103, ,103, /17/09 CHF S ,901, ,901, , , ,534, ,534, ,044, ,044, TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 3 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/08/09 60 BP PLC 798, ,348, ,348, /14/09 UKP ,203, ,203, PUR 9/10/09 60 DIAGEO PLC 650, , ,190, ,190, /15/09 UKP S ,321, ,321, PUR 9/11/09 60 BG GROUP PLC 1,750, , ,835, ,835, /16/09 UKP S ,137, ,137, PUR 9/11/09 60 DIAGEO PLC 297, , ,831, ,831, /16/09 UKP S ,729, ,729, PUR 9/11/09 60 DIAGEO PLC 464, , ,424, ,424, /16/09 UKP S ,390, ,390, PUR 9/14/09 60 DIAGEO PLC 87, , , , /17/09 UKP S ,380, ,380, PUR 9/25/09 60 BG GROUP PLC 1,750, , ,115, ,115, /30/09 UKP S ,484, ,484, ,798, , ,576, ,576, ,647, ,647, TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) PUR 9/11/09 60 ALLIANZ SE (REG) 250, ,708, ,708, /15/09 EUR S ,263, ,263, PUR 9/11/09 60 CARL ZEISS MEDITEC AG 10, , , /15/09 EUR S , , PUR 9/11/09 60 DEUTSCHE BOERSE AG 200, , ,169, ,169, /15/09 EUR S ,323, ,323, PUR 9/11/09 60 MERCK KGAA 220, , ,969, ,969, /15/09 EUR S ,876, ,876, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 4 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/14/09 60 CARL ZEISS MEDITEC AG 10, , , /16/09 EUR S , , PUR 9/15/09 60 CARL ZEISS MEDITEC AG 18, , , /17/09 EUR S , , PUR 9/16/09 60 CARL ZEISS MEDITEC AG 22, , , /18/09 EUR S , , PUR 9/17/09 60 CARL ZEISS MEDITEC AG 15, , , /21/09 EUR S , , PUR 9/18/09 60 CARL ZEISS MEDITEC AG 36, , , /22/09 EUR S , , PUR 9/21/09 60 CARL ZEISS MEDITEC AG 11, , , /23/09 EUR S , ,282.02

3 PUR 9/22/09 60 CARL ZEISS MEDITEC AG 7, , , /24/09 EUR S , , PUR 9/23/09 60 CARL ZEISS MEDITEC AG 6, , , /25/09 EUR S , , PUR 9/24/09 60 CARL ZEISS MEDITEC AG 7, , , /28/09 EUR S , , PUR 9/25/09 60 CARL ZEISS MEDITEC AG 11, , , /29/09 EUR S , , PUR 9/28/09 60 CARL ZEISS MEDITEC AG 3, , , /30/09 EUR S , , , , ,566, ,566, ,988, ,988, TRANSACTIONS IN COUNTRY: GERMANY (1100) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 5 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/11/09 60 BHP BILLITON LTD 1,000, , ,253, ,253, /16/09 AUD S ,139, ,139, ,000, , ,253, ,253, ,139, ,139, TRANSACTION IN COUNTRY: AUSTRALIA (1800) PUR 8/31/09 60 SINGAPORE TELECOM 800, , ,561, ,561, /03/09 SGD S ,778, ,778, , , ,561, ,561, ,778, ,778, TRANSACTION IN COUNTRY: SINGAPORE (1900) 11,427, , ,273,546, ,273,546, ,834, ,834, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) PUT OPTIONS (LONG) (2310) PUR 9/24/09 60 ISHARES MSCI EWJ OPT ( 5,000, , ,250, ,250, /25/ ,250, ,250, PUR 9/25/09 60 ISHARES MSCI EWJ OPT ( 7,500, , ,950, ,950, /28/ ,950, ,950, ,500, , ,200, ,200, ,200, ,200, TRANSACTIONS IN COUNTRY: JAPAN ( 500) 12,500, , ,200, ,200, ,200, ,200, TRANSACTIONS IN CATEGORY: PUT OPTIONS (LONG) (2310) 23,927, , ,281,746, ,281,746, ,034, ,034, "PUR " TRANSACTIONS IN FUND: COMMON PENSION FD D (5144) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 6 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

4 * * * THIS PAGE INTENTIONALLY BLANK * * * GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 7 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS CONVERTIBLE ZERO COUPON B ( 635) SALE 9/17/09 60 METRO DEBENTURE SDR(EX 14,902, ,196, ,097, ,901, /22/09 SEK 12/18/13 B ,195, ,583, , ,902, ,196, ,097, ,901, ,195, ,583, , TRANSACTION IN COUNTRY: LUXEMBOURG (2700) 14,902, ,196, ,097, ,901, ,195, ,583, , TRANSACTION IN CATEGORY: CONVERTIBLE ZERO COUPON B ( 635) ETFINTERNATIONAL (1600) SALE 9/18/09 60 ISHARES MSCI JAPAN IND 90,000, , ,485, ,307, ,178, /28/09 S ,485, ,307, ,178, ,000, , ,485, ,307, ,178, ,485, ,307, ,178, TRANSACTION IN COUNTRY: JAPAN ( 500) SALE 8/31/09 60 ISHARES IN MSCI SINGAP 200, , ,038, ,686, , /03/09 S ,038, ,686, , , , ,038, ,686, , ,038, ,686, , TRANSACTION IN COUNTRY: SINGAPORE (1900) SALE 8/31/09 60 ISHARES MSCI HONG KONG 400, , ,730, ,022, , /03/09 S ,730, ,022, , , , ,730, ,022, , ,730, ,022, , TRANSACTION IN COUNTRY: HONG KONG (4400) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 8 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

5 90,600, , ,254, ,015, ,238, ,254, ,015, ,238, TRANSACTIONS IN CATEGORY: ETFINTERNATIONAL (1600) DEV MKT COMMON STOCK (2220) SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 20, , ,600, ,750, , /02/09 EUR S ,301, ,249, , SALE 8/28/09 60 PPR (PINAULT PRINTEMPS 80, , ,394, ,001, , /02/09 EUR S ,191, ,998, , SALE 8/28/09 60 PUBLICIS GROUPE 172, , ,452, ,355, , /02/09 EUR S ,399, ,204, , SALE 8/31/09 60 PUBLICIS GROUPE 122, , ,132, ,075, , /03/09 EUR S ,495, ,380, , SALE 9/01/09 60 PUBLICIS GROUPE 160, , ,064, ,030, , /04/09 EUR S ,814, ,741, , SALE 9/02/09 60 PUBLICIS GROUPE 45, , ,126, ,133, , /07/09 EUR S ,603, ,614, , SALE 9/02/09 60 PUBLICIS GROUPE 47, , ,192, ,200, , /07/09 EUR S ,698, ,710, , SALE 9/03/09 60 PUBLICIS GROUPE 166, , ,149, ,189, , /08/09 EUR S ,917, ,967, , SALE 9/03/09 60 RENAULT SA EUR , , ,768, ,999, ,768, /08/09 EUR S ,503, ,684, ,818, SALE 9/03/09 60 RENAULT SA EUR , , ,798, ,333, ,464, /08/09 EUR S ,268, ,456, ,811, SALE 9/04/09 60 PUBLICIS GROUPE 86, , ,149, ,166, , /09/09 EUR S ,059, ,086, , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 9 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/04/09 60 PUBLICIS GROUPE 200, , ,067, ,038, , /09/09 EUR S ,213, ,176, , SALE 9/07/09 60 PUBLICIS GROUPE 107, , ,793, ,708, , /10/09 EUR S ,005, ,857, , SALE 9/08/09 60 PUBLICIS GROUPE 97, , ,564, ,458, , /11/09 EUR S ,722, ,502, , SALE 9/09/09 60 PUBLICIS GROUPE 94, , ,495, ,390, , /14/09 EUR S ,638, ,405, , SALE 9/11/09 60 RENAULT SA EUR , , ,320, ,166, ,154, /16/09 EUR S ,160, ,570, ,589, SALE 9/25/09 60 CARBONE LORRAINE RTS(E /30/09 EUR ,150, , ,070, ,000, ,070, ,994, ,606, ,388, TRANSACTIONS IN COUNTRY: FRANCE ( 400) SALE 8/28/09 60 ARCELORMITTAL NPV 250, , ,368, ,353, ,014, /02/09 EUR S ,154, ,789, ,364, SALE 9/03/09 60 ARCELORMITTAL NPV 500, , ,152, ,706, ,446, /08/09 EUR S ,329, ,579, ,749, SALE 9/03/09 60 KONINKLIJKE DSM NV EUR 350, , ,530, ,508, , /08/09 EUR S ,164, ,832, , SALE 9/04/09 60 KONINKLIJKE DSM NV EUR 150, , ,678, ,646, , /09/09 EUR S ,236, ,071, , SALE 9/11/09 60 KONINKLIJKE DSM NV EUR 106, , ,758, ,580, , /16/09 EUR S ,030, ,588, ,160.17

6 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 10 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/14/09 60 KONINKLIJKE DSM NV EUR 143, , ,685, ,497, , /17/09 EUR S ,392, ,863, , ,500, , ,172, ,292, ,880, ,307, ,725, ,581, TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600) SALE 8/28/09 60 SULZER AG CHF , , ,828, ,583, , /02/09 CHF S ,680, ,230, , SALE 8/28/09 60 VALORA HOLDING CHF 10. 1, , , , /02/09 CHF S , , , SALE 8/31/09 60 SULZER AG CHF , , ,374, ,180, , /03/09 CHF S ,247, ,881, , SALE 8/31/09 60 VALORA HOLDING CHF , , , /03/09 CHF S , , , SALE 9/01/09 60 SULZER AG CHF , , ,853, ,678, , /04/09 CHF S ,694, ,311, , SALE 9/01/09 60 VALORA HOLDING CHF , , , /04/09 CHF S , , , SALE 9/03/09 60 SULZER AG CHF , , ,555, ,457, , /08/09 CHF S ,352, ,984, , SALE 9/03/09 60 VALORA HOLDING CHF , , , /08/09 CHF S , , SALE 9/04/09 60 SULZER AG CHF , , ,199, ,059, , /09/09 CHF S ,941, ,503, , SALE 9/04/09 60 VALORA HOLDING CHF 10. 1, , , , /09/09 CHF S , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 11 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/07/09 60 LINDT & SPRREG , , , /10/09 CHF S , , , SALE 9/08/09 60 LINDT & SPRREG , , , /11/09 CHF S , , , SALE 9/09/09 60 LINDT & SPRREG , ,308, ,341, , /14/09 CHF S ,219, ,053, , SALE 9/09/09 60 VALORA HOLDING CHF , , , /14/09 CHF S , , , SALE 9/10/09 60 LINDT & SPRREG , ,259, ,269, , /15/09 CHF S ,211, ,113, , SALE 9/10/09 60 VALORA HOLDING CHF , , , /15/09 CHF S , ,

7 SALE 9/11/09 60 VALORA HOLDING CHF 10. 3, , , , , /16/09 CHF S , , , SALE 9/11/09 60 VALORA HOLDING CHF , , ,158, ,010, , /16/09 CHF S ,016, ,241, , SALE 9/25/09 60 BASILEA PHARMACEUTICA 28, , ,982, ,736, ,753, /30/09 CHF S ,902, ,411, ,508, , , ,598, ,766, ,168, ,243, ,818, , TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900) SALE 8/28/09 60 HSBC HLDGS 3,000, , ,835, ,737, ,098, /03/09 UKP S ,358, ,246, ,111, SALE 8/28/09 60 PRUDENTIAL PLC 2,001, , ,629, ,293, ,335, /03/09 UKP S ,339, ,960, , ,001, , ,465, ,031, ,434, ,697, ,206, ,490, TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 12 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/15/09 60 DEUTSCHE TELEKOM AGRE 1,000, , ,448, ,508, ,059, /17/09 EUR S ,794, ,375, , SALE 9/16/09 60 DEUTSCHE TELEKOM AGRE 1,000, ,489, ,508, ,019, /18/09 EUR S ,938, ,375, , ,000, , ,937, ,017, ,079, ,733, ,750, ,016, TRANSACTIONS IN COUNTRY: GERMANY (1100) SALE 8/28/09 60 OUTOKUMPU OYJ 250, , ,731, ,249, ,481, /02/09 EUR S ,363, ,958, ,405, SALE 8/28/09 60 STORA ENSO OY SHS NPV 1,000, , ,886, ,709, ,823, /02/09 EUR S ,024, ,883, ,859, SALE 8/28/09 60 UPMKYMMENE CORP NPV 500, , ,262, ,724, ,461, /02/09 EUR S ,127, ,074, ,946, SALE 9/03/09 60 OUTOKUMPU OYJ 424, , ,971, ,814, ,156, /08/09 EUR S ,515, ,017, ,497, SALE 9/03/09 60 STORA ENSO OY SHS NPV 500, , ,321, ,354, ,033, /08/09 EUR S ,310, ,441, ,130, SALE 9/03/09 60 UPMKYMMENE CORP NPV 500, , ,078, ,724, ,646, /08/09 EUR S ,815, ,074, ,259, SALE 9/04/09 60 OUTOKUMPU OYJ 576, , ,034, ,182, ,851, /09/09 EUR S ,437, ,816, ,620, SALE 9/11/09 60 STORA ENSO OY SHS NPV 500, , ,563, ,354, , /16/09 EUR S ,746, ,441, , SALE 9/11/09 60 UPMKYMMENE CORP NPV 500, , ,453, ,724, ,270, /16/09 EUR S ,508, ,074, ,566, ,750, , ,303, ,839, ,535, ,849, ,783, ,934, TRANSACTIONS IN COUNTRY: FINLAND (1200) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 13 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D

8 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 GN STORE NORD DKK , , ,220, ,401, ,181, /02/09 DKK S ,201, ,262, ,061, SALE 8/31/09 60 GN STORE NORD DKK , , ,560, ,631, ,071, /03/09 DKK S , ,885, ,198, SALE 9/01/09 60 GN STORE NORD DKK , , ,031, ,858, ,827, /04/09 DKK S , ,102, ,327, SALE 9/11/09 60 AP MOLLER MAERSK B D 1, , ,871, ,935, ,935, /16/09 DKK S ,847, ,676, ,170, SALE 9/11/09 60 GN STORE NORD DKK , ,201, ,996, ,794, /16/09 DKK S , ,595, , SALE 9/14/09 60 GN STORE NORD DKK , , ,103, ,200, ,096, /17/09 DKK S ,396, ,581, ,185, SALE 9/15/09 60 GN STORE NORD DKK , , ,117, ,695, ,577, /18/09 DKK S , ,073, ,265, ,001, , ,105, ,720, ,614, ,342, ,177, ,835, TRANSACTIONS IN COUNTRY: DENMARK (1400) SALE 8/27/09 60 TOD'S SPA 22, , ,019, , , /01/09 EUR S ,450, , , SALE 8/28/09 60 TOD'S SPA 35, , ,537, ,408, , /02/09 EUR S ,210, ,417, , SALE 8/31/09 60 TOD'S SPA 22, , , , , /03/09 EUR S ,412, , , SALE 9/01/09 60 TOD'S SPA 23, , , , , /04/09 EUR S ,408, , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 14 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/02/09 60 TOD'S SPA 19, , , , , /07/09 EUR S ,155, , , SALE 9/22/09 60 TELECOM ITALIA SPA EUR 360, , , , /25/09 EUR S , , , SALE 9/22/09 60 TELECOM ITALIA SPA EUR 7,000, , ,685, ,303, , /25/09 EUR S ,849, ,732, ,117, SALE 9/22/09 60 TELECOM ITALIA SPA RSP 7,000, , ,973, ,431, , /25/09 EUR S ,836, ,241, ,595, SALE 9/23/09 60 TELECOM ITALIA SPA EUR 7,640, , ,366, ,062, , /28/09 EUR S ,845, ,713, ,131, SALE 9/23/09 60 TELECOM ITALIA SPA RSP 10,000, , ,378, ,759, , /28/09 EUR S ,384, ,345, ,039, SALE 9/24/09 60 TELECOM ITALIA SPA RSP 953, , , , , /29/09 EUR S ,173, , , SALE 9/24/09 60 TELECOM ITALIA SPA RSP 5,000, , ,182, ,879, , /29/09 EUR S ,152, ,172, , SALE 9/25/09 60 TELECOM ITALIA SPA RSP 6,000, , ,035, ,655, , /30/09 EUR S ,398, ,207, ,191, SALE 9/25/09 60 TELECOM ITALIA SPA RSP 3,046, , ,553, ,363, , /30/09 EUR S ,751, ,151, , ,122, , ,751, ,564, ,186, ,682, ,075, ,607, TRANSACTIONS IN COUNTRY: ITALY (1700)

9 SALE 9/11/09 60 AMCOR ORD 1,000, , ,520, ,108, ,587, /16/09 AUD S ,782, ,155, , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 15 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/25/09 60 AMCOR ORD 1,000, , ,617, ,108, ,490, /30/09 AUD S ,865, ,155, , ,000, , ,138, ,216, ,078, ,647, ,310, , TRANSACTIONS IN COUNTRY: AUSTRALIA (1800) SALE 8/27/09 60 SEMBCORP INDUSTRIES LT 600, , ,967, ,498, , /01/09 SGD S ,360, , , SALE 8/31/09 60 FRASERS COMMERCIAL TRU 600, , , , /03/09 SGD S , , , SALE 8/31/09 60 SEMBCORP INDUSTRIES LT 400, , ,284, , , /03/09 SGD S , , , SALE 9/16/09 60 KEPPEL LAND LIMITED 500, , ,326, , , /22/09 SGD S , , , SALE 9/16/09 60 NEPTUNE ORIENT LINES L 850, , ,585, ,205, , /22/09 SGD S ,121, , , ,950, , ,258, ,680, ,578, ,379, ,080, ,299, TRANSACTIONS IN COUNTRY: SINGAPORE (1900) SALE 9/14/09 60 LI + FUNG LTD HKD , , ,767, ,017, ,749, /16/09 HKD S ,163, ,678, , , , ,767, ,017, ,749, ,163, ,678, , TRANSACTION IN COUNTRY: HONG KONG (4400) 69,328, , ,570, ,146, ,576, ,042, ,213, ,829, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 174,830, , ,297,020, ,195,259, ,760, ,333,492, ,158,812, ,679, "SALE" TRANSACTIONS IN FUND: COMMON PENSION FD D (5144) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 16 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD D XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 198,757, ,578,766, ,477,006, ,760, ,651,527, ,476,847, ,679, TRANSACTIONS WITHIN FUND: COMMON PENSION FD D (5144)

10 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 17 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS DEV MKT COMMON STOCK (2220) PUR 9/18/09 60 AEON CO LTD 573, ,724, ,724, /28/09 JPY S ,561, ,561, PUR 9/18/09 60 AJINOMOTO CO INC NPV 595, ,805, ,805, /28/09 JPY S ,989, ,989, PUR 9/18/09 60 ASAHI BREWERIES LTD JP 346, ,651, ,651, /28/09 JPY S ,195, ,195, PUR 9/18/09 60 ASAHI GLASS CO LTD JPY 903, ,019, ,019, /28/09 JPY S ,645, ,645, PUR 9/18/09 60 ASAHI KASEI CORP 1,131, ,260, ,260, /28/09 JPY S ,698, ,698, PUR 9/18/09 60 ASTELLAS PHARMA INC JP 252, ,375, ,375, /28/09 JPY S ,387, ,387, PUR 9/18/09 60 BANK OF YOKOHAMA LTD/T 1,097, ,359, ,359, /28/09 JPY S ,370, ,370, PUR 9/18/09 60 BRIDGESTONE CORP 546, ,416, ,416, /28/09 JPY S ,114, ,114, PUR 9/18/09 60 CANON INC. 399, ,469,424, ,469,424, /28/09 JPY S ,094, ,094, PUR 9/18/09 60 CENTRAL JAPAN RAILWAY 1, ,050, ,050, /28/09 JPY S ,803, ,803, PUR 9/18/09 60 CHUBU ELECTRIC POWER C 368, ,857, ,857, /28/09 JPY S ,859, ,859, PUR 9/18/09 60 CHUGOKU ELECTRIC POWER 249, ,356, ,356, /28/09 JPY S ,436, ,436, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 18 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 DAI NIPPON PRINTING CO 502, ,014, ,014, /28/09 JPY S ,911, ,911, PUR 9/18/09 60 DAIICHI SANKYO CO LTD 469, ,189, ,189, /28/09 JPY S ,662, ,662, PUR 9/18/09 60 DAIKIN INDUSTRIES LTD 179, ,930, ,930, /28/09 JPY S ,779, ,779, PUR 9/18/09 60 DAIWA SECURITIES GROUP 1,347, ,623, ,623, /28/09 JPY S ,509, ,509, PUR 9/18/09 60 DENSO CORP 435, ,160,874, ,160,874, /28/09 JPY S ,714, ,714, PUR 9/18/09 60 EAST JAPAN RAILWAY CO 304, ,967,716, ,967,716, /28/09 JPY S ,552, ,552, PUR 9/18/09 60 EISAI CO LTD NPV 225, ,010, ,010, /28/09 JPY S ,532, ,532, PUR 9/18/09 60 FANUC LTD 82, ,670, ,670, /28/09 JPY S ,192, ,192, PUR 9/18/09 60 FAST RETAILING CO LTD 42, ,766, ,766, /28/09 JPY S ,948, ,948, PUR 9/18/09 60 FUJIFILM HOLDINGS CORP 218, ,148, ,148, /28/09 JPY S ,682, ,682, PUR 9/18/09 60 FUJITSU LTD 1,484, ,728, ,728, /28/09 JPY S ,435, ,435,136.91

11 PUR 9/18/09 60 HITACHI LTD 1,062, ,034, ,034, /28/09 JPY S ,571, ,571, PUR 9/18/09 60 HONDA MOTOR CO LTD NPV 905, ,562,565, ,562,565, /28/09 JPY S ,067, ,067, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 19 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 HOYA CORP 370, ,739, ,739, /28/09 JPY S ,638, ,638, PUR 9/18/09 60 JAPAN TOBACCO INC JPY 1, ,680, ,680, /28/09 JPY S ,768, ,768, PUR 9/18/09 60 JFE HOLDINGS INC 340, ,151,904, ,151,904, /28/09 JPY S ,616, ,616, PUR 9/18/09 60 KANSAI ELECTRIC POWER 339, ,680, ,680, /28/09 JPY S ,871, ,871, PUR 9/18/09 60 KAO CORP 452, ,011,784, ,011,784, /28/09 JPY S ,081, ,081, PUR 9/18/09 60 KDDI CORP 2, ,176,000, ,176,000, /28/09 JPY S ,880, ,880, PUR 9/18/09 60 KEYENCE CORP 37, ,320, ,320, /28/09 JPY S ,801, ,801, PUR 9/18/09 60 KINTETSU CORP NPV 1,456, ,000, ,000, /28/09 JPY S ,980, ,980, PUR 9/18/09 60 KIRIN HOLDINGS COMPANY 591, ,895, ,895, /28/09 JPY S ,706, ,706, PUR 9/18/09 60 KOMATSU LTD 538, ,145, ,145, /28/09 JPY S ,439, ,439, PUR 9/18/09 60 KUBOTA CORP Y50 979, ,166, ,166, /28/09 JPY S ,085, ,085, PUR 9/18/09 60 KYOCERA CORP 68, ,096, ,096, /28/09 JPY S ,079, ,079, PUR 9/18/09 60 KYUSHU ELECTRIC POWER 339, ,095, ,095, /28/09 JPY S ,613, ,613, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 20 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 MARUBENI CORP JPY ,479, ,836, ,836, /28/09 JPY S ,840, ,840, PUR 9/18/09 60 MITSUBISHI CORP NPV 712, ,398,760, ,398,760, /28/09 JPY S ,320, ,320, PUR 9/18/09 60 MITSUBISHI ELECTRIC CO 1,036, ,660, ,660, /28/09 JPY S ,772, ,772, PUR 9/18/09 60 MITSUBISHI ESTATE CO L 900, ,393,200, ,393,200, /28/09 JPY S ,259, ,259, PUR 9/18/09 60 MITSUBISHI HEAVY INDUS 2,184, ,872, ,872, /28/09 JPY S ,563, ,563, PUR 9/18/09 60 MITSUBISHI MOTORS CORP 3,225, ,325, ,325, /28/09 JPY S ,545, ,545, PUR 9/18/09 60 MITSUBISHI UFJ FINANCI 3,794, ,007,343, ,007,343, /28/09 JPY S ,986, ,986, PUR 9/18/09 60 MITSUI FUDOSAN CO LTD 750, ,280,250, ,280,250, /28/09 JPY S ,022, ,022, PUR 9/18/09 60 MITSUI OSK LINES LTD N 848, ,536, ,536, /28/09 JPY S ,405, ,405, PUR 9/18/09 60 MITSUI SUMITOMO INSURA 307, ,866, ,866,000.00

12 /28/09 JPY S ,695, ,695, PUR 9/18/09 60 MIZUHO FINANCIAL GROUP 5,283, ,025,076, ,025,076, /28/09 JPY S ,227, ,227, PUR 9/18/09 60 MURATA MANUFACTURING C 191, ,472, ,472, /28/09 JPY S ,734, ,734, PUR 9/18/09 60 NEC CORP JPY ,272, ,880, ,880, /28/09 JPY S ,040, ,040, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 21 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 NGK INSULATORS LTD JPY 226, ,260, ,260, /28/09 JPY S ,975, ,975, PUR 9/18/09 60 NIDEC CORP NPV 97, ,838, ,838, /28/09 JPY S ,862, ,862, PUR 9/18/09 60 NINTENDO CO LTD NPV 64, ,582,416, ,582,416, /28/09 JPY S ,332, ,332, PUR 9/18/09 60 NIPPON OIL CORP JPY 50 1,115, ,560, ,560, /28/09 JPY S ,643, ,643, PUR 9/18/09 60 NIPPON STEEL CORP JPY 3,326, ,170,752, ,170,752, /28/09 JPY S ,823, ,823, PUR 9/18/09 60 NIPPON TELEGRAPH + TEL 160, ,697, ,697, /28/09 JPY S ,630, ,630, PUR 9/18/09 60 NISSAN MOTOR CO LTD NP 2,013, ,262,464, ,262,464, /28/09 JPY S ,827, ,827, PUR 9/18/09 60 NOMURA HOLDINGS INC NP 1,302, ,606, ,606, /28/09 JPY S ,875, ,875, PUR 9/18/09 60 NTT DOCOMO INC NPV 7, ,134,680, ,134,680, /28/09 JPY S ,428, ,428, PUR 9/18/09 60 OLYMPUS CORP JPY , ,835, ,835, /28/09 JPY S ,222, ,222, PUR 9/18/09 60 ORIX CORP 93, ,526, ,526, /28/09 JPY S ,898, ,898, PUR 9/18/09 60 OSAKA GAS CO LTD JPY 5 1,740, ,800, ,800, /28/09 JPY S ,098, ,098, PUR 9/18/09 60 PANASONIC CORP NPV 1,242, ,740,182, ,740,182, /28/09 JPY S ,060, ,060, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 22 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 RESONA HOLDINGS INC 435, ,350, ,350, /28/09 JPY S ,732, ,732, PUR 9/18/09 60 RICOH CO LTD 158, ,456, ,456, /28/09 JPY S ,305, ,305, PUR 9/18/09 60 ROHM CO LTD JPY , ,920, ,920, /28/09 JPY S ,154, ,154, PUR 9/18/09 60 SECOM CO LTD 188, ,878, ,878, /28/09 JPY S ,023, ,023, PUR 9/18/09 60 SEVEN + I HOLDINGS CO 325, ,060, ,060, /28/09 JPY S ,558, ,558, PUR 9/18/09 60 SHARP CORP NPV 895, ,595, ,595, /28/09 JPY S ,400, ,400, PUR 9/18/09 60 SHINETSU CHEMICAL CO 294, ,696,896, ,696,896, /28/09 JPY S ,585, ,585, PUR 9/18/09 60 SHIONOGI + CO LTD NPV 267, ,060, ,060, /28/09 JPY S ,375, ,375,246.44

13 PUR 9/18/09 60 SHISEIDO CO LTD JPY , ,296, ,296, /28/09 JPY S ,665, ,665, PUR 9/18/09 60 SHIZUOKA BANK LTD/THE 540, ,620, ,620, /28/09 JPY S ,340, ,340, PUR 9/18/09 60 SMC CORP/JAPAN JPY , ,205, ,205, /28/09 JPY S ,004, ,004, PUR 9/18/09 60 SOFTBANK CORP NPV 428, ,166, ,166, /28/09 JPY S ,476, ,476, PUR 9/18/09 60 SOMPO JAPAN INSURANCE 796, ,376, ,376, /28/09 JPY S ,283, ,283, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 23 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 SUMITOMO CHEMICAL CO L 1,409, ,007, ,007, /28/09 JPY S ,528, ,528, PUR 9/18/09 60 SUMITOMO ELECTRIC INDU 231, ,777, ,777, /28/09 JPY S ,009, ,009, PUR 9/18/09 60 SUMITOMO METAL INDUSTR 3,014, ,332, ,332, /28/09 JPY S ,856, ,856, PUR 9/18/09 60 SUMITOMO METAL MINING 469, ,481, ,481, /28/09 JPY S ,957, ,957, PUR 9/18/09 60 SUMITOMO MITSUI FINANC 422, ,448,489, ,448,489, /28/09 JPY S ,865, ,865, PUR 9/18/09 60 SUMITOMO REALTY + DEVE 341, ,597, ,597, /28/09 JPY S ,786, ,786, PUR 9/18/09 60 SUMITOMO TRUST + BANKI 1,275, ,450, ,450, /28/09 JPY S ,675, ,675, PUR 9/18/09 60 SUZUKI MOTOR CORP NPV 316, ,485, ,485, /28/09 JPY S ,223, ,223, PUR 9/18/09 60 T&D HOLDINGS INC 192, ,823, ,823, /28/09 JPY S ,584, ,584, PUR 9/18/09 60 TAKEDA PHARMACEUTICAL 326, ,279,488, ,279,488, /28/09 JPY S ,014, ,014, PUR 9/18/09 60 TDK CORP 71, ,516, ,516, /28/09 JPY S ,441, ,441, PUR 9/18/09 60 TERUMO CORP JPY , ,440, ,440, /28/09 JPY S ,113, ,113, PUR 9/18/09 60 TOHOKU ELECTRIC POWER 383, ,915, ,915, /28/09 JPY S ,410, ,410, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 24 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 TOKIO MARINE HOLDINGS 220, ,963, ,963, /28/09 JPY S ,352, ,352, PUR 9/18/09 60 TOKYO ELECTRIC POWER C 335, ,690, ,690, /28/09 JPY S ,758, ,758, PUR 9/18/09 60 TOKYO ELECTRON LTD NPV 99, ,210, ,210, /28/09 JPY S ,081, ,081, PUR 9/18/09 60 TOKYO GAS CO LTD JPY 5 1,958, ,460, ,460, /28/09 JPY S ,934, ,934, PUR 9/18/09 60 TORAY INDUSTRIES INC N 1,192, ,872, ,872, /28/09 JPY S ,063, ,063, PUR 9/18/09 60 TOSHIBA CORP 1,914, ,892, ,892, /28/09 JPY S ,020, ,020,722.89

14 PUR 9/18/09 60 TOYOTA MOTOR CORP NPV 1,316, ,043,727, ,043,727, /28/09 JPY S ,243, ,243, PUR 9/18/09 60 WEST JAPAN RAILWAY CO 1, ,880, ,880, /28/09 JPY S ,727, ,727, PUR 9/18/09 60 YAMADA DENKI CO LTD 77, ,569, ,569, /28/09 JPY S ,230, ,230, PUR 9/18/09 60 YAMATO HOLDINGS CO LTD 348, ,252, ,252, /28/09 JPY S ,523, ,523, ,627, ,680, ,680, TRANSACTIONS IN COUNTRY: JAPAN ( 500) 73,627, ,680, ,680, TRANSACTIONS IN CATEGORY: DEV MKT COMMON STOCK (2220) 73,627, ,680, ,680, "PUR " TRANSACTIONS IN FUND: COMMON D JAPAN MSCI 100 (5145) 73,627, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 25 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON D JAPAN MSCI 100 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 926,680, ,680, TRANSACTIONS WITHIN FUND: COMMON D JAPAN MSCI 100 (5145) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 26 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PRIVATE EQUITY (3000) PUR 9/01/09 60 GOLDMAN SACHS PE PRTNR 2,758, ,758, ,758, /01/09 EUR ,946, ,946, PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 39, , , /01/ , , PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 111, , , /01/ , , PUR 9/01/09 60 LINDSAY GOLDBERG&BESSE 28, , , /01/ , , PUR 9/01/09 60 NJHL EUROPEAN BUYOUT S 356, , , /01/ , , PUR 9/04/09 60 BDCM OPPORTUNITY FUND 404, , , /04/ , , PUR 9/08/09 60 AVENUE ASIA SPEC SIT F 1,500, ,500, ,500, /08/ ,500, ,500, PUR 9/09/09 60 THOMAS H LEE EQUITY FU 1,699, ,699, ,699, /09/ ,699, ,699, PUR 9/10/09 60 SHERIDAN PRODUCTION PA 8,250, ,250, ,250, /10/ ,250, ,250, PUR 9/10/09 60 TEXAS PACFIC GROUP PAR 1,959, ,959, ,959, /10/ ,959, ,959, PUR 9/10/09 60 TPG PARTNERS VI 4,979, ,979, ,979, /10/ ,979, ,979,862.00

15 PUR 9/11/09 60 CS/NJDI EMERGING OPPOR 1,500, ,500, ,500, /11/ ,500, ,500, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 27 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/11/09 60 HFCP VI 375, , , /11/ , , PUR 9/14/09 60 BLACKSTONE CAPITAL PAR 217, , , /14/ , , PUR 9/18/09 60 LINDSAY GOLDBERG&BESSE 93, , , /18/ , , PUR 9/18/09 60 LINDSAY GOLDBERG&BESSE 52, , , /18/ , , PUR 9/18/09 60 NJHL EUROPEAN BUYOUT I 980, , , /18/ , , PUR 9/21/09 60 BDCM OPPORTUNITY FUND 404, , , /21/ , , PUR 9/21/09 60 SONJ PRIVATE OPP SIDE 781, , , /21/ , , PUR 9/21/09 60 WAYZATA OPPORTUNITIES 480, , , /21/ , , PUR 9/24/09 60 TEXAS PACIFIC GROUP PA 1,553, ,553, ,553, /24/ ,553, ,553, PUR 9/24/09 60 TPG PARTNERS VI 4,989, ,989, ,989, /24/ ,989, ,989, PUR 9/25/09 60 APOLLO INVESTMENT FUND 1,964, ,964, ,964, /25/ ,964, ,964, PUR 9/25/09 60 AUDAX MEZZANINE FUND I 1,310, ,310, ,310, /25/ ,310, ,310, PUR 9/25/09 60 CSFB/NJDI INVESTMENT F 2,000, ,000, ,000, /25/ ,000, ,000, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 28 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/25/09 60 SILVER LAKE PARTNERS I 10,236, ,236, ,236, /25/ ,236, ,236, PUR 9/28/09 60 COURT SQUARE CAP PTNRS 3,923, ,923, ,923, /28/ ,923, ,923, PUR 9/29/09 60 FAIRVIEW CAPSTONE PART 995, , , /29/ , , PUR 9/29/09 60 SONJ PRIVATE OPPORTUNI 1,118, ,118, ,118, /29/ ,118, ,118, PUR 9/29/09 60 VISTA EQUITY PARTNERS 3,190, ,190, ,190, /29/ ,190, ,190, PUR 9/30/09 60 CENTERBRIDGE PARTNERS 299, , , /30/ , , PUR 9/30/09 60 CS/NJDI EMERGING OPPOR 3,000, ,000, ,000, /30/ ,000, ,000, PUR 9/30/09 60 FAIRVIEW CAPSTONE PART 338, , , /30/ , , PUR 9/30/09 60 NJHL EUROPEAN BUYOUT S 117, , , /30/ , , ,007, ,007, ,007, ,195, ,195, TRANSACTIONS IN COUNTRY: UNITED STATES ( 100)

16 PUR 9/24/09 60 ANACAP FINANCIAL PARTN 3,314, ,314, ,314, /24/09 EUR ,874, ,874, ,314, ,314, ,314, ,874, ,874, TRANSACTION IN COUNTRY: EUROPE (EURO) ( 750) 65,322, ,322, ,322, ,070, ,070, TRANSACTIONS IN CATEGORY: PRIVATE EQUITY (3000) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 29 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS COMMODITY FUND (3005) PUR 9/30/09 60 SCHROEDERS COMMODITY P 50,000, ,000, ,000, /30/ ,000, ,000, ,000, ,000, ,000, ,000, ,000, TRANSACTION IN COUNTRY: UNITED STATES ( 100) 50,000, ,000, ,000, ,000, ,000, TRANSACTION IN CATEGORY: COMMODITY FUND (3005) REAL ESTATE (3010) PUR 9/08/09 60 LASALLE ASIA OPPORTUNI 13,333, ,333, ,333, /09/ ,333, ,333, PUR 9/10/09 60 HEITMAN AMERICA RL EST 8,075, ,075, ,075, /10/ ,075, ,075, PUR 9/18/09 60 LEHMAN REAL ESTATE PEN 448, , , /18/ , , PUR 9/18/09 60 WARBURG PINCUS R E LP 1,500, ,500, ,500, /18/ ,500, ,500, PUR 9/22/09 60 L & B DIVERSIFIED STRA 390, , , /22/ , , PUR 9/24/09 60 BLACKSTONE R E ASSOC V 62, , , /24/ , , PUR 9/25/09 60 CIM FUND III LP (RE) 337, , , /25/ , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 30 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/30/09 60 PRUDENTIAL PROP INV SE 1,720, ,720, ,720, /30/ ,720, ,720, PUR 9/30/09 60 WALTON ST REAL ESTATE 8,250, ,250, ,250, /30/ ,250, ,250, PUR 9/30/09 60 WALTON STREET MEXICO I 1,250, ,250, ,250, /30/ ,250, ,250, ,366, ,366, ,366,243.00

17 10 TRANSACTIONS IN COUNTRY: UNITED STATES ( 100) 35,366, ,366, ,366, ,366, ,366, ,366, ,366, TRANSACTIONS IN CATEGORY: REAL ESTATE (3010) 150,688, ,688, ,688, ,436, ,436, "PUR " TRANSACTIONS IN FUND: COMMON PENSION FD E (5146) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 31 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 COMMON PENSION FD E XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS ETF EQUITY / COMMODITY (1500) SALE 9/15/09 60 SPIDER GOLD TRUST 100, ,827, ,532, ,295, /18/ ,827, ,532, ,295, , ,827, ,532, ,295, ,827, ,532, ,295, TRANSACTION IN COUNTRY: UNITED STATES ( 100) 100, ,827, ,532, ,295, ,827, ,532, ,295, TRANSACTION IN CATEGORY: ETF EQUITY / COMMODITY (1500) 100, ,827, ,532, ,295, ,827, ,532, ,295, "SALE" TRANSACTION IN FUND: COMMON PENSION FD E (5146) 150,788, ,516, ,220, ,295, ,264, ,968, ,295, TRANSACTIONS WITHIN FUND: COMMON PENSION FD E (5146) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 32 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS EM COMMON STOCK (2225) PUR 9/16/09 60 MOL MAGYAR OLAJ ES GAZ 2, ,593, ,593, /21/09 HUF N , , PUR 9/16/09 60 OTP BANK PLC HUF , ,729, ,729, /21/09 HUF N , , PUR 9/16/09 60 OTP BANK PLC HUF , ,976, ,976, /21/09 HUF N , , PUR 9/16/09 60 RICHTER GEDEON VEG HUF ,343, ,343, /21/09 HUF N , , PUR 9/17/09 60 MOL MAGYAR OLAJ ES GAZ 2, ,832, ,832, /22/09 HUF N , , PUR 9/17/09 60 OTP BANK PLC HUF , ,950, ,950, /22/09 HUF N , , PUR 9/17/09 60 OTP BANK PLC HUF , ,792, ,792,313.15

18 /22/09 HUF N , , PUR 9/17/09 60 OTP BANK PLC HUF , ,782, ,782, /22/09 HUF N , , PUR 9/17/09 60 RICHTER GEDEON VEG HUF ,371, ,371, /22/09 HUF N , , PUR 9/18/09 60 MOL MAGYAR OLAJ ES GAZ ,906, ,906, /23/09 HUF N , , PUR 9/18/09 60 OTP BANK PLC HUF , ,772, ,772, /23/09 HUF N , , PUR 9/18/09 60 OTP BANK PLC HUF , ,058, ,058, /23/09 HUF N , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 33 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/18/09 60 RICHTER GEDEON VEG HUF , , /23/09 HUF N , , , , ,561, ,561, ,783, ,783, TRANSACTIONS IN COUNTRY: HUNGARY (2800) PUR 9/16/09 60 SINOPHARM GROUP H 40, , , /23/09 HKD H , , , , , , , TRANSACTION IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000) PUR 8/27/09 60 KB FINANCIAL GROUP INC 3, ,913, ,913, /07/09 KRW MFY , , PUR 8/28/09 60 LG DISPLAY CO LTD KRW 6, ,896, ,896, /01/09 KRW H , , PUR 8/31/09 60 HANJIN SHIPPING CO LTD 1, ,482, ,482, /02/09 KRW H , , PUR 8/31/09 60 LG DISPLAY CO LTD KRW 1, ,751, ,751, /02/09 KRW H , , PUR 9/01/09 60 HANJIN SHIPPING CO LTD ,462, ,462, /03/09 KRW H , , PUR 9/01/09 60 LG CORP KRW ,598, ,598, /03/09 KRW H , , PUR 9/01/09 60 LG DISPLAY CO LTD KRW ,082, ,082, /03/09 KRW H GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 34 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/02/09 60 HANJIN SHIPPING CO LTD ,988, ,988, /04/09 KRW H , , PUR 9/02/09 60 LG DISPLAY CO LTD KRW ,526, ,526, /04/09 KRW H , , PUR 9/03/09 60 HANJIN SHIPPING CO LTD ,992, ,992, /07/09 KRW H , , PUR 9/04/09 60 HANJIN SHIPPING CO LTD ,770, ,770, /08/09 KRW H , , PUR 9/09/09 60 HANJIN SHIPPING CO LTD ,367, ,367, /11/09 KRW H , , PUR 9/11/09 60 LG DISPLAY CO LTD KRW ,549, ,549, /15/09 KRW H , ,824.45

19 PUR 9/14/09 60 LG CORP KRW ,243, ,243, /16/09 KRW H , , PUR 9/18/09 60 HYUNDAI ENGINEERING & 3, ,744, ,744, /22/09 KRW H , , PUR 9/18/09 60 OCI COMPANY LTD ,323, ,323, /22/09 KRW H , , PUR 9/18/09 60 SHINSEGAE CO LTD KRW ,109, ,109, /22/09 KRW H , , , , ,128,805, ,128,805, , , TRANSACTIONS IN COUNTRY: KOREA (4500) PUR 9/11/09 60 INDOCEMENT TUNGGAL IDR 586, ,853,714, ,853,714, /16/09 IDR H , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 35 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/14/09 60 INDOFOOD SUKSES MAKMUR 243, ,708, ,708, /17/09 IDR H , , PUR 9/15/09 60 INDOFOOD SUKSES MAKMUR 252, ,142, ,142, /24/09 IDR H , , PUR 9/16/09 60 INDOFOOD SUKSES MAKMUR 139, ,592, ,592, /25/09 IDR H , , PUR 9/17/09 60 INDOFOOD SUKSES MAKMUR 217, ,069, ,069, /28/09 IDR H , , PUR 9/24/09 60 INDOFOOD SUKSES MAKMUR 155, ,115, ,115, /29/09 IDR H , , PUR 9/25/09 60 INDOFOOD SUKSES MAKMUR 88, ,802, ,802, /30/09 IDR H , , ,680, ,884,146, ,884,146, , , TRANSACTIONS IN COUNTRY: INDONESIA (4600) PUR 9/14/09 60 BANGKOK BANK PUBLIC CO 32, ,831, ,831, /17/09 THB H , , PUR 9/14/09 60 KASIKORNBANK PCLNVDR 66, ,211, ,211, /17/09 THB H , , PUR 9/14/09 60 SIAM CEMENT PCL THB 1. 12, ,672, ,672, /17/09 THB H , , PUR 9/14/09 60 SIAM COMMERCIAL BANKF 78, ,449, ,449, /17/09 THB H , , PUR 9/15/09 60 BANGKOK BANK PUBLIC CO 11, ,295, ,295, /18/09 THB H , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 36 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/15/09 60 KASIKORNBANK PCLNVDR 50, ,853, ,853, /18/09 THB H , , PUR 9/15/09 60 SIAM CEMENT PCL THB 1. 7, ,553, ,553, /18/09 THB H , , PUR 9/15/09 60 SIAM COMMERCIAL BANKF 50, ,015, ,015, /18/09 THB H , , PUR 9/16/09 60 BANGKOK BANK PUBLIC CO 14, ,753, ,753, /21/09 THB H , ,021.85

20 PUR 9/16/09 60 BANGKOK BANK PUBLIC CO 17, ,135, ,135, /21/09 THB H , , PUR 9/16/09 60 SIAM CEMENT PCL THB 1. 36, ,160, ,160, /21/09 THB H , , PUR 9/17/09 60 BANGKOK BANK PUBLIC CO 7, , , /22/09 THB H , , PUR 9/17/09 60 SIAM CEMENT PCL THB 1. 23, ,398, ,398, /22/09 THB H , , PUR 9/17/09 60 SIAM CEMENT PCL THB 1. 12, ,945, ,945, /22/09 THB H , , , , ,224, ,224, ,485, ,485, TRANSACTIONS IN COUNTRY: THAILAND (6550) PUR 9/22/09 60 METRO PACIFIC INVESTME 10,288, , ,179, ,179, /25/09 PHP H , , ,288, , ,179, ,179, , , TRANSACTION IN COUNTRY: PHILIPINES (8900) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 37 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/04/09 60 INFOSYS TECHNOLOGIESS 9, , , /10/09 H , , PUR 9/04/09 60 INFOSYS TECHNOLOGIESS 4, , , /10/09 H , , PUR 9/04/09 60 WIPRO LTD ADR 15, , , /10/09 H , , PUR 9/08/09 60 WIPRO LTD ADR 8, , , /11/09 H , , PUR 9/09/09 60 ITC LIMITED GDR REG S 35, , , /14/09 H , , PUR 9/11/09 60 WIPRO LTD ADR 9, , , /16/09 H , , PUR 9/17/09 60 DR REDDYS LABS ADR 4, , , /22/09 H , , PUR 9/17/09 60 INFOSYS TECHNOLOGIESS 13, , , /22/09 H , , PUR 9/18/09 60 DR REDDYS LABS ADR 7, , , /23/09 H , , PUR 9/18/09 60 GAIL INDIA LTD (REG S 5, , , /23/09 H , , PUR 9/18/09 60 TATA PWR CO LTD GDR RE 11, , , /23/09 H , , PUR 9/21/09 60 DR REDDYS LABS ADR 3, , , /24/09 H , , PUR 9/22/09 60 DR REDDYS LABS ADR 5, , , /25/09 H , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 38 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/23/09 60 DR REDDYS LABS ADR 2, , , /28/09 H , , PUR 9/23/09 60 DR REDDYS LABS ADR 3, , ,596.55

21 /28/09 H , , PUR 9/23/09 60 INFOSYS TECHNOLOGIESS 3, , , /28/09 H , , PUR 9/24/09 60 DR REDDYS LABS ADR 16, , , /29/09 H , , PUR 9/25/09 60 INFOSYS TECHNOLOGIESS 20, , , /30/09 H , , PUR 9/25/09 60 WIPRO LTD ADR 12, , , /30/09 H , , , , ,653, ,653, ,653, ,653, TRANSACTIONS IN COUNTRY: INDIA (9980) 12,692, , ,484, ,484, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 12,692, , ,484, ,484, "PUR " TRANSACTIONS IN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 39 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/16/09 60 BANK PEKAO SA 1, , , , /21/09 PLN N , , , SALE 9/16/09 60 BANK PEKAO SA , , , /21/09 PLN N , , , SALE 9/16/09 60 PKO BANK POLSKI SA 6, , , , /21/09 PLN N , , , SALE 9/17/09 60 BANK PEKAO SA 1, , , , /22/09 PLN N , , , SALE 9/17/09 60 PKO BANK POLSKI SA 4, , , , /22/09 PLN N , , , SALE 9/17/09 60 PKO BANK POLSKI SA 3, , , , /22/09 PLN N , , , SALE 9/18/09 60 BANK PEKAO SA 1, , , , /23/09 PLN N , , , SALE 9/18/09 60 BANK PEKAO SA , , , /23/09 PLN N , , , SALE 9/18/09 60 PKO BANK POLSKI SA 8, , , , /23/09 PLN N , , , SALE 9/21/09 60 BANK PEKAO SA 1, , , , /24/09 PLN N , , , SALE 9/22/09 60 BANK PEKAO SA 2, , , , /25/09 PLN N , , , , , ,217, ,597, , , ,116,463.73

22 326, TRANSACTIONS IN COUNTRY: POLAND (2300) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 40 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/16/09 60 AKBANK TAS TRY , , , , /18/09 TRY N , , , SALE 9/16/09 60 HACI OMER SABANCI HOLD 80, , , , /18/09 TRY N , , , SALE 9/16/09 60 TURKIYE GARANTI BANKAS 149, , , , /18/09 TRY N , , , SALE 9/16/09 60 TURKIYE IS BANKASIC 74, , , , /18/09 TRY N , , , , , ,114, ,516, , ,433, ,191, , TRANSACTIONS IN COUNTRY: TURKEY (3400) SALE 9/09/09 60 DONGFENG MOTOR GROUP C 612, , ,006, ,497, ,509, /11/09 HKD H , , , , , ,006, ,497, ,509, , , , TRANSACTION IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000) SALE 9/09/09 60 GOME ELECTRICAL APPLIA 3,032, , ,495, ,702, ,206, /11/09 HKD H , ,116, , SALE 9/14/09 60 SHANGHAI INDUSTRIAL HL 18, , , , /16/09 HKD H , , , SALE 9/15/09 60 GOME ELECTRICAL APPLIA 131, , , , /17/09 HKD H , , , SALE 9/15/09 60 SHANGHAI INDUSTRIAL HL 1, , , , /17/09 HKD H , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 41 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/15/09 60 SHANGHAI INDUSTRIAL HL 1, , , , /17/09 HKD H , , , SALE 9/16/09 60 GOME ELECTRICAL APPLIA 407, , ,168, , /18/09 HKD H , , , SALE 9/16/09 60 GOME ELECTRICAL APPLIA 44, , , , /18/09 HKD H , , ,056.86

23 SALE 9/16/09 60 SHANGHAI INDUSTRIAL HL 12, , , , /18/09 HKD H , , , SALE 9/17/09 60 GOME ELECTRICAL APPLIA 78, , , , /21/09 HKD H , , , SALE 9/17/09 60 SHANGHAI INDUSTRIAL HL 15, , , , /21/09 HKD H , , , SALE 9/17/09 60 SHANGHAI INDUSTRIAL HL 17, , , , /21/09 HKD H , , , SALE 9/18/09 60 GOME ELECTRICAL APPLIA 200, , , , /22/09 HKD H , , , SALE 9/22/09 60 GOME ELECTRICAL APPLIA 430, , ,234, , /24/09 HKD H , , , ,386, , ,745, ,251, ,506, ,515, ,829, , TRANSACTIONS IN COUNTRY: HONG KONG (4400) SALE 8/27/09 60 KB FIN GRP RTS 8/27/09 3, /07/09 KRW MFY SALE 8/28/09 60 LG TELECOM LTD 2, ,846, ,716, ,870, /01/09 KRW H , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 42 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 SK TELECOM CO LTD KRW ,418, ,642, ,224, /01/09 KRW H , , , SALE 8/31/09 60 LG TELECOM LTD 2, ,526, ,939, ,413, /02/09 KRW H , , , SALE 8/31/09 60 SK TELECOM CO LTD KRW ,887, ,222, ,335, /02/09 KRW H , , , SALE 9/01/09 60 LG TELECOM LTD 1, ,715, ,921, ,206, /03/09 KRW H , , , SALE 9/01/09 60 SK TELECOM CO LTD KRW ,938, ,786, ,848, /03/09 KRW H , , , SALE 9/02/09 60 LG TELECOM LTD 2, ,713, ,704, ,991, /04/09 KRW H , , , SALE 9/02/09 60 SK TELECOM CO LTD KRW ,971, ,730, ,758, /04/09 KRW H , , , SALE 9/03/09 60 LG TELECOM LTD 1, ,674, ,043, ,369, /07/09 KRW H , , , SALE 9/03/09 60 SK TELECOM CO LTD KRW ,835, ,870, ,034, /07/09 KRW H , , , SALE 9/04/09 60 LG TELECOM LTD 3, ,145, ,280, ,135, /08/09 KRW H , , , SALE 9/07/09 60 LG TELECOM LTD 1, ,985, ,073, ,088, /09/09 KRW H , , , SALE 9/08/09 60 LG TELECOM LTD 1, ,174, ,304, ,129, /10/09 KRW H , , , SALE 9/09/09 60 LG TELECOM LTD 6, ,767, ,141, ,374, /11/09 KRW H , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 43 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

24 INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/10/09 60 LG TELECOM LTD 7, ,602, ,070, ,467, /14/09 KRW H , , , SALE 9/11/09 60 LG TELECOM LTD 3, ,681, ,957, ,275, /15/09 KRW H , , , SALE 9/14/09 60 LG TELECOM LTD 2, ,061, ,775, ,714, /16/09 KRW H , , , SALE 9/15/09 60 LG TELECOM LTD 3, ,130, ,864, ,734, /17/09 KRW H , , , SALE 9/17/09 60 SK TELECOM CO LTD KRW ,167, ,791, ,623, /21/09 KRW H , , , SALE 9/18/09 60 NHN CORP 1, ,544, ,453, ,908, /22/09 KRW H , , , SALE 9/18/09 60 SK TELECOM CO LTD KRW 1, , ,482, ,804, ,322, /22/09 KRW H , , , , , ,257,268, ,495,096, ,026, ,168, , TRANSACTIONS IN COUNTRY: KOREA (4500) SALE 8/27/09 60 PERUSAHAAN GAS NEGARA 175, ,333, ,958, ,374, /01/09 IDR H , , , SALE 8/28/09 60 PERUSAHAAN GAS NEGARA 147, ,678, ,922, ,755, /02/09 IDR H , , , SALE 9/11/09 60 ASTRA INTERNATIONAL TB 31, ,657, ,637, ,019, /16/09 IDR H , , , SALE 9/11/09 60 BANK RAKYAT INDONESIA 332, ,492,419, ,059,072, ,346, /16/09 IDR H , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 44 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/14/09 60 ASTRA INTERNATIONAL TB 28, ,528, ,038, ,490, /17/09 IDR H , , , SALE 9/14/09 60 BANK CENTRAL ASIA PT 59, ,590, ,802, ,787, /17/09 IDR H , , , SALE 9/14/09 60 BANK MANDIRI 55, ,428, ,894, ,533, /17/09 IDR H , , , SALE 9/14/09 60 BANK RAKYAT INDONESIA 30, ,094, ,877, ,217, /17/09 IDR H , , , SALE 9/15/09 60 ASTRA INTERNATIONAL TB 19, ,490, ,078, ,411, /24/09 IDR H , , , SALE 9/15/09 60 BANK CENTRAL ASIA PT 60, ,081, ,043, ,037, /24/09 IDR H , , , SALE 9/15/09 60 BANK MANDIRI 49, ,553, ,987, ,565, /24/09 IDR H , , , SALE 9/15/09 60 BANK RAKYAT INDONESIA 32, ,321, ,166, ,154, /24/09 IDR H , , , SALE 9/16/09 60 BANK CENTRAL ASIA PT 27, ,581, ,490, ,091, /25/09 IDR H , , , SALE 9/16/09 60 BANK MANDIRI 27, ,198, ,758, ,440, /25/09 IDR H , , , SALE 9/16/09 60 BANK RAKYAT INDONESIA 16, ,194, ,083, ,111, /25/09 IDR H , , , SALE 9/17/09 60 BANK CENTRAL ASIA PT 16, ,828, ,466, ,362, /28/09 IDR H , , , SALE 9/17/09 60 BANK CENTRAL ASIA PT 21, ,252, ,668, ,584, /28/09 IDR H , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY

25 REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 45 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/17/09 60 BANK MANDIRI 43, ,787, ,836, ,951, /28/09 IDR H , , , SALE 9/17/09 60 BANK RAKYAT INDONESIA 25, ,380, ,913, ,466, /28/09 IDR H , , , SALE 9/24/09 60 BANK CENTRAL ASIA PT 35, ,446, ,413, ,032, /29/09 IDR H , , , SALE 9/24/09 60 BANK MANDIRI 36, ,602, ,174, ,427, /29/09 IDR H , , , SALE 9/24/09 60 BANK RAKYAT INDONESIA 20, ,895, ,853, ,041, /29/09 IDR H , , , SALE 9/25/09 60 BANK CENTRAL ASIA PT 16, ,093, ,466, ,626, /30/09 IDR H , , , SALE 9/25/09 60 BANK MANDIRI 17, ,724, ,832, ,891, /30/09 IDR H , , , SALE 9/25/09 60 BANK RAKYAT INDONESIA 10, ,023, ,926, ,096, /30/09 IDR H , , , ,333, , ,153,185, ,906,364, , , , TRANSACTIONS IN COUNTRY: INDONESIA (4600) SALE 9/16/09 60 DESARROLLADORA HOMEX S 2, , , , /21/09 N , , , SALE 9/16/09 60 DESARROLLADORA HOMEX S 3, , , , /21/09 N , , , SALE 9/17/09 60 DESARROLLADORA HOMEX S 1, , , , /22/09 N , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 46 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/17/09 60 DESARROLLADORA HOMEX S , , , /22/09 N , , , SALE 9/18/09 60 DESARROLLADORA HOMEX S 1, , , , /23/09 N , , , SALE 9/21/09 60 DESARROLLADORA HOMEX S 1, , , , /24/09 N , , , SALE 9/22/09 60 DESARROLLADORA HOMEX S 5, , , , /25/09 N , , , SALE 9/22/09 60 DESARROLLADORA HOMEX S , , , /25/09 N , , , SALE 9/22/09 60 DESARROLLADORA HOMEX S 1, , , , /25/09 N , , , SALE 9/23/09 60 DESARROLLADORA HOMEX S , , , /28/09 N , , , SALE 9/24/09 60 DESARROLLADORA HOMEX S , ,931.71

26 14, /29/09 14, N , , SALE 9/25/09 60 DESARROLLADORA HOMEX S , , , /30/09 N , , , SALE 9/25/09 60 DESARROLLADORA HOMEX S 9, , , , /30/09 N , , , , , ,185, , , ,185, , , TRANSACTIONS IN COUNTRY: MEXICO (7800) SALE 8/27/09 60 COPA HOLDINGS SACLASS , , , /01/09 N , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 47 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 COPA HOLDINGS SACLASS , , , /02/09 N , , , SALE 9/01/09 60 COPA HOLDINGS SACLASS , , /04/09 N , , SALE 9/01/09 60 COPA HOLDINGS SACLASS , , /04/09 N , , SALE 9/01/09 60 COPA HOLDINGS SACLASS 1, , , , /04/09 N , , , SALE 9/02/09 60 COPA HOLDINGS SACLASS 1, , , , /08/09 N , , , SALE 9/03/09 60 COPA HOLDINGS SACLASS 1, , , , /09/09 N , , , SALE 9/04/09 60 COPA HOLDINGS SACLASS 2, , , , /10/09 N , , , SALE 9/08/09 60 COPA HOLDINGS SACLASS 2, , , , /11/09 N , , , SALE 9/09/09 60 COPA HOLDINGS SACLASS 4, , , , /14/09 N , , , SALE 9/10/09 60 COPA HOLDINGS SACLASS 3, , , , /15/09 N , , , SALE 9/11/09 60 COPA HOLDINGS SACLASS 1, , , , /16/09 N , , , SALE 9/11/09 60 COPA HOLDINGS SACLASS 2, , , , /16/09 N , , , SALE 9/14/09 60 COPA HOLDINGS SACLASS 1, , , , /17/09 N , , ,783.08

27 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 48 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/14/09 60 COPA HOLDINGS SACLASS 1, , , , /17/09 N , , , SALE 9/15/09 60 COPA HOLDINGS SACLASS , , , /18/09 N , , , SALE 9/15/09 60 COPA HOLDINGS SACLASS , , , /18/09 N , , , , ,117, , , ,117, , , TRANSACTIONS IN COUNTRY: PANAMA (8200) SALE 9/16/09 60 CEZ AS 2, ,189, ,864, , /21/09 CZK N , , , SALE 9/16/09 60 CEZ AS 4, ,278, ,608, ,330, /21/09 CZK N , , , SALE 9/17/09 60 CEZ AS 9, , ,598, ,217, ,618, /22/09 CZK N , , , , , ,066, ,690, ,624, , ,216, , TRANSACTIONS IN COUNTRY: THE CZECH REPUBLIC (9700) SALE 9/09/09 60 LARSEN + TOUBRO LTD IN 13, , , , /14/09 H , , , SALE 9/18/09 60 ITC LIMITED GDR REG S 71, , , , /23/09 H , , , SALE 9/25/09 60 ITC LIMITED GDR REG S 54, , , , /30/09 H , , , , ,049, , , ,049, , , TRANSACTIONS IN COUNTRY: INDIA (9980) 406, ,982, , ,444,626, ,571, ,165, GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 49 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 MORGAN STANLEY INVEST MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 112 TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 6,982, , ,444,626, ,571, ,165,751.06

28 406, "SALE" TRANSACTIONS IN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147) 19,674, , ,056, ,650, , TRANSACTIONS WITHIN FUND: MORGAN STANLEY INVEST MANAGEMENT (5147) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 50 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS EM COMMON STOCK (2225) PUR 9/04/09 60 FIRST QUANTUM MINERALS , , /10/09 CAD GT1XG , , PUR 9/08/09 60 FIRST QUANTUM MINERALS 1, , , /11/09 CAD GT1XWA , , PUR 9/09/09 60 FIRST QUANTUM MINERALS 2, , , /14/09 CAD GT1XWA , , PUR 9/10/09 60 FIRST QUANTUM MINERALS 1, , , /15/09 CAD GT1XWA , , PUR 9/11/09 60 FIRST QUANTUM MINERALS 3, , , /16/09 CAD GT1XW , , PUR 9/14/09 60 FIRST QUANTUM MINERALS 9, , , /17/09 CAD GT1YTK , , PUR 9/15/09 60 FIRST QUANTUM MINERALS 2, , , /18/09 CAD GT1YTI , , PUR 9/16/09 60 FIRST QUANTUM MINERALS 14, ,041, ,041, /21/09 CAD GT1YV , , PUR 9/17/09 60 FIRST QUANTUM MINERALS 2, , , /22/09 CAD GT1YTK , , PUR 9/23/09 60 FIRST QUANTUM MINERALS 3, , , /28/09 CAD GT1ZNO , , PUR 9/24/09 60 FIRST QUANTUM MINERALS 2, , , /29/09 CAD GT1ZTM , , PUR 9/25/09 60 FIRST QUANTUM MINERALS , , /30/09 CAD GT1ZTO , , , , ,200, ,200, ,974, ,974, TRANSACTIONS IN COUNTRY: CANADA ( 300) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 51 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/28/09 60 KOC HOLDING AS 18, , , /01/09 TRY GT1WQG , , PUR 8/31/09 60 KOC HOLDING AS 19, , , /02/09 TRY GT1X8U , , PUR 9/01/09 60 KOC HOLDING AS 31, , , /03/09 TRY GT1X8W , , PUR 9/02/09 60 KOC HOLDING AS 23, , , /04/09 TRY GT1X8U , , PUR 9/24/09 60 AKBANK TAS TRY , , , /28/09 TRY GT1ZJ , ,550.34

29 114, , , , , TRANSACTIONS IN COUNTRY: TURKEY (3400) PUR 8/28/09 60 SHOUGANG CONCORD INTER 490, , , /01/09 HKD GT1WQE , , PUR 8/31/09 60 SHOUGANG CONCORD INTER 590, , , /02/09 HKD GT1X8W , , ,080, ,515, ,515, , , TRANSACTIONS IN COUNTRY: HONG KONG (4400) PUR 8/28/09 60 NHN CORP ,713, ,713, /01/09 KRW GT1WQE , , PUR 8/31/09 60 NHN CORP ,275, ,275, /02/09 KRW GT1X8U , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 52 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/31/09 60 NHN CORP ,944, ,944, /02/09 KRW GT1X8W , , PUR 9/01/09 60 NHN CORP 1, ,989, ,989, /03/09 KRW GT1X8W , , PUR 9/02/09 60 NHN CORP ,787, ,787, /04/09 KRW GT1X8W , , PUR 9/03/09 60 NHN CORP ,142, ,142, /07/09 KRW GT1XG , , PUR 9/04/09 60 NHN CORP ,835, ,835, /08/09 KRW GT1XXY , , PUR 9/08/09 60 NHN CORP ,748, ,748, /10/09 KRW GT1XW , , PUR 9/09/09 60 NHN CORP ,247, ,247, /11/09 KRW GT1XXW , , PUR 9/09/09 60 NHN CORP ,580, ,580, /11/09 KRW GT1XXY , , PUR 9/10/09 60 NHN CORP ,329, ,329, /14/09 KRW GT1XWA , , PUR 9/10/09 60 NHN CORP ,162, ,162, /14/09 KRW GT1XXW PUR 9/11/09 60 NHN CORP ,608, ,608, /15/09 KRW GT1XW , , PUR 9/14/09 60 NHN CORP ,116, ,116, /16/09 KRW GT1YV , , PUR 9/15/09 60 NHN CORP ,348, ,348, /17/09 KRW GT1YTI , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 53 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/16/09 60 NHN CORP 2, ,952, ,952, /18/09 KRW GT1YTI , , PUR 9/17/09 60 NHN CORP ,644, ,644, /21/09 KRW GT1YTK , , PUR 9/17/09 60 NHN CORP ,050, ,050, /21/09 KRW GT1YTK , ,274.40

30 PUR 9/18/09 60 NHN CORP ,156, ,156, /22/09 KRW GT1YV , , PUR 9/21/09 60 NHN CORP ,774, ,774, /23/09 KRW GT1ZNM , , PUR 9/22/09 60 NHN CORP ,225, ,225, /24/09 KRW GT1ZJA , , PUR 9/23/09 60 NHN CORP ,399, ,399, /25/09 KRW GT1ZNM , , PUR 9/25/09 60 KT+G CORP KRW , ,877, ,877, /29/09 KRW GT1ZTO , , PUR 9/28/09 60 KT+G CORP KRW , ,708, ,708, /30/09 KRW GT , , , , ,253,620, ,253,620, ,851, ,851, TRANSACTIONS IN COUNTRY: KOREA (4500) PUR 8/27/09 60 BANK MANDIRI 14, ,958, ,958, /01/09 IDR GT1WQG , , PUR 8/27/09 60 TAMBANG BATUBARA BUKIT 52, ,809, ,809, /01/09 IDR GT1WQE , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 54 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/27/09 60 TAMBANG BATUBARA BUKIT 26, ,693, ,693, /01/09 IDR GT1WQG , , PUR 8/28/09 60 BANK MANDIRI 30, ,554, ,554, /02/09 IDR GT1WQG , , PUR 8/28/09 60 TAMBANG BATUBARA BUKIT 10, ,994, ,994, /02/09 IDR GT1WQG , , PUR 8/31/09 60 BANK MANDIRI 15, ,569, ,569, /03/09 IDR GT1X8W , , PUR 8/31/09 60 TAMBANG BATUBARA BUKIT 28, ,954, ,954, /03/09 IDR GT1X8W , , PUR 9/01/09 60 BANK MANDIRI 30, ,410, ,410, /04/09 IDR GT1X8U , , PUR 9/01/09 60 TAMBANG BATUBARA BUKIT 40, ,030, ,030, /04/09 IDR GT1X8U , , PUR 9/01/09 60 TAMBANG BATUBARA BUKIT 16, ,145, ,145, /04/09 IDR GT1X8U , , PUR 9/02/09 60 BANK MANDIRI 60, ,581, ,581, /07/09 IDR GT1X8U , , PUR 9/02/09 60 TAMBANG BATUBARA BUKIT 28, ,709, ,709, /07/09 IDR GT1X8W , , PUR 9/02/09 60 TAMBANG BATUBARA BUKIT 14, ,257, ,257, /07/09 IDR GT1X8W , , PUR 9/03/09 60 BANK MANDIRI 65, ,133, ,133, /08/09 IDR GT1X8W , , PUR 9/03/09 60 TAMBANG BATUBARA BUKIT 18, ,087, ,087, /08/09 IDR GT1X8U , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 55 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/03/09 60 TAMBANG BATUBARA BUKIT 34, ,183, ,183, /08/09 IDR GT1X8W , ,691.40

31 PUR 9/04/09 60 BANK MANDIRI 20, ,418, ,418, /09/09 IDR GT1X8U , , PUR 9/04/09 60 TAMBANG BATUBARA BUKIT 8, ,304, ,304, /09/09 IDR GT1XG , , PUR 9/04/09 60 TAMBANG BATUBARA BUKIT 14, ,567, ,567, /09/09 IDR GT1X8W , , PUR 9/07/09 60 TAMBANG BATUBARA BUKIT 18, ,221, ,221, /10/09 IDR GT1XWA , , PUR 9/08/09 60 TAMBANG BATUBARA BUKIT 34, ,503, ,503, /11/09 IDR GT1XWA , , PUR 9/09/09 60 BANK MANDIRI 15, ,030, ,030, /14/09 IDR GT1XWA , , PUR 9/14/09 60 BANK MANDIRI 5, ,621, ,621, /17/09 IDR GT1YTI , , PUR 9/14/09 60 TAMBANG BATUBARA BUKIT 2, ,167, ,167, /17/09 IDR GT1YV , , PUR 9/15/09 60 BANK MANDIRI 5, ,440, ,440, /24/09 IDR GT1YTK , , , , ,482,350, ,482,350, , , TRANSACTIONS IN COUNTRY: INDONESIA (4600) PUR 8/31/09 60 COMMERCIAL INTERNATION 16, , , /02/09 EGP GT1X , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 56 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/01/09 60 COMMERCIAL INTERNATION , , /03/09 EGP GT1X8W , , PUR 9/02/09 60 COMMERCIAL INTERNATION 31, , ,694, ,694, /07/09 EGP GT1XCS , , , , ,628, ,628, , , TRANSACTIONS IN COUNTRY: EGYPT (5100) PUR 8/25/09 60 MASSMART ZAR0.01 4, , , /01/09 ZAR GT1WQE , , PUR 8/25/09 60 STANDARD BANK GROUP LT 20, , ,995, ,995, /01/09 ZAR GT1WQE , , PUR 8/25/09 60 TIGER BRANDS LTD ZAR , , /01/09 ZAR GT1WQG , , PUR 8/25/09 60 TIGER BRANDS LTD ZAR , , /01/09 ZAR GT1WQE , , PUR 8/26/09 60 MASSMART ZAR0.01 2, , , /02/09 ZAR GT1WQG , , PUR 8/26/09 60 STANDARD BANK GROUP LT 34, , ,405, ,405, /02/09 ZAR GT1WQE , , PUR 8/26/09 60 TIGER BRANDS LTD ZAR , , /02/09 ZAR GT1WQE , , PUR 8/27/09 60 MASSMART ZAR0.01 4, , , /03/09 ZAR GT1WQE , , PUR 8/27/09 60 MASSMART ZAR0.01 3, , , /03/09 ZAR GT1WQE , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 57 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

32 PUR 8/27/09 60 STANDARD BANK GROUP LT 17, , ,796, ,796, /03/09 ZAR GT1WQO , , PUR 8/27/09 60 TIGER BRANDS LTD ZAR , , /03/09 ZAR GT1WQG , , PUR 8/27/09 60 TIGER BRANDS LTD ZAR , , /03/09 ZAR GT1WQG , , PUR 8/27/09 60 TIGER BRANDS LTD ZAR , , /03/09 ZAR GT1WQG , , PUR 8/28/09 60 MASSMART ZAR , , /04/09 ZAR GT1WQE , , PUR 8/28/09 60 STANDARD BANK GROUP LT 13, ,354, ,354, /04/09 ZAR GT1WQG , , PUR 8/28/09 60 TIGER BRANDS LTD ZAR , , /04/09 ZAR GT1WQE , , PUR 9/01/09 60 STANDARD BANK GROUP LT 2, , , /08/09 ZAR GT1X8W , , PUR 9/02/09 60 STANDARD BANK GROUP LT 23, , ,353, ,353, /09/09 ZAR GT1X8U , , PUR 9/02/09 60 STANDARD BANK GROUP LT 18, , ,804, ,804, /09/09 ZAR GT1X8W , , , , ,620, ,620, ,866, ,866, TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200) PUR 8/27/09 60 CEMIG SA SPN ADR 1, , , /01/ , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 58 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/27/09 60 COMPANHIA BRASILEIRA D /01/09 BRL GT1WQG PUR 8/27/09 60 COMPANHIA BRASILEIRA D 8, , , /01/09 BRL GT1WQG , , PUR 8/27/09 60 REDECARD SA NPV 26, , , /01/09 BRL GT1WQE , , PUR 8/27/09 60 REDECARD SA NPV 2, , , /01/09 BRL GT1WQE , , PUR 8/27/09 60 USINAS SIDER MINAS GER 1, , , /01/09 BRL GT1WQG , , PUR 8/28/09 60 CEMIG SA SPN ADR 2, , , /02/ , , PUR 8/28/09 60 COMPANHIA BRASILEIRA D 12, , , /02/09 BRL GT1WQE , , PUR 8/28/09 60 REDECARD SA NPV 5, , , /02/09 BRL GT1WQG , , PUR 8/28/09 60 REDECARD SA NPV , , /02/09 BRL GT1WQE , , PUR 8/28/09 60 REDECARD SA NPV 3, , , /02/09 BRL GT1WQE , , PUR 8/28/09 60 USINAS SIDER MINAS GER , , /02/09 BRL GT1WQE , , PUR 8/31/09 60 CEMIG SA SPN ADR 1, , , /03/ , , PUR 8/31/09 60 COMPANHIA BRASILEIRA D 12, , , /03/09 BRL GT1X8W , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX

33 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/31/09 60 COMPANHIA BRASILEIRA D , , /03/09 BRL GT1X8W PUR 8/31/09 60 COMPANHIA BRASILEIRA D 13, , , /03/09 BRL GT1X8U , , PUR 8/31/09 60 REDECARD SA NPV 2, , , /03/09 BRL GT1X8U , , PUR 9/01/09 60 CEMIG SA SPN ADR 8, , , /04/ , , PUR 9/01/09 60 COMPANHIA BRASILEIRA D 9, , , /04/09 BRL GT1X8U , , PUR 9/01/09 60 COMPANHIA BRASILEIRA D , , /04/09 BRL GT1X8W , , PUR 9/01/09 60 FERTILIZANTES FOSFATAD , , /04/09 BRL GT1X8U , , PUR 9/01/09 60 NATURA COSMETICOS SA N 1, , , /04/09 BRL GT1X8U , , PUR 9/01/09 60 REDECARD SA NPV 10, , , /04/09 BRL GT1X8W , , PUR 9/02/09 60 CEMIG SA SPN ADR 1, , , /08/ , , PUR 9/02/09 60 COMPANHIA BRASILEIRA D /08/09 BRL GT1X8W PUR 9/02/09 60 COMPANHIA BRASILEIRA D 4, , , /08/09 BRL GT1X8W , , PUR 9/02/09 60 FERTILIZANTES FOSFATAD 3, , , /08/09 BRL GT1X8U , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 60 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/02/09 60 NATURA COSMETICOS SA N 1, , , /08/09 BRL GT1XCS , , PUR 9/02/09 60 REDECARD SA NPV 3, , , /08/09 BRL GT1X8U , , PUR 9/03/09 60 FERTILIZANTES FOSFATAD 2, , , /28/09 BRL GT1ZJ , , PUR 9/03/09 60 FERTILIZANTES FOSFATAD , , /09/09 BRL GT1XG , , PUR 9/03/09 60 NATURA COSMETICOS SA N 1, , , /09/09 BRL GT1XG , , PUR 9/03/09 60 REDECARD SA NPV , , /09/09 BRL GT1X8U , , PUR 9/04/09 60 FERTILIZANTES FOSFATAD , , /10/09 BRL GT1XW , , PUR 9/09/09 60 FERTILIZANTES FOSFATAD , , /14/09 BRL GT1XXW , , PUR 9/09/09 60 NATURA COSMETICOS SA N 1, , , /14/09 BRL GT1XXW , , PUR 9/09/09 60 REDECARD SA NPV 1, , , /14/09 BRL GT1XXY , , PUR 9/10/09 60 NATURA COSMETICOS SA N , , /15/09 BRL GT1XXY , , PUR 9/11/09 60 COMPANHIA BRASILEIRA D 11, , , /16/09 BRL GT1XWA , , PUR 9/11/09 60 REDECARD SA NPV 2, , , /16/09 BRL GT1XW , ,027.52

34 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 61 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/14/09 60 CEMIG SA SPN ADR , , /17/ , , PUR 9/14/09 60 COMPANHIA BRASILEIRA D 5, , , /17/09 BRL GT1YV , , PUR 9/14/09 60 REDECARD SA NPV 2, , , /17/09 BRL GT1YTI , , PUR 9/15/09 60 CEMIG SA SPN ADR 1, , , /18/ , , PUR 9/15/09 60 COMPANHIA BRASILEIRA D 7, , , /18/09 BRL GT1YV , , PUR 9/15/09 60 REDECARD SA NPV 1, , , /18/09 BRL GT1YTI , , PUR 9/16/09 60 COMPANHIA BRASILEIRA D , , /21/09 BRL GT1YV , , PUR 9/16/09 60 COMPANHIA BRASILEIRA D 1, , , /21/09 BRL GT1YV , , PUR 9/16/09 60 REDECARD SA NPV , , /21/09 BRL GT1YV PUR 9/16/09 60 REDECARD SA NPV , , /21/09 BRL GT1YV , , PUR 9/16/09 60 USINAS SIDER MINAS GER 6, , , /21/09 BRL GT1YV , , PUR 9/17/09 60 NATURA COSMETICOS SA N 1, , , /22/09 BRL GT1YTI , , PUR 9/17/09 60 NATURA COSMETICOS SA N 1, , , /22/09 BRL GT1YTI , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 62 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/17/09 60 USINAS SIDER MINAS GER 4, , , /22/09 BRL GT1YTK , , PUR 9/18/09 60 CEMIG SA SPN ADR , , /23/ , , PUR 9/18/09 60 USINAS SIDER MINAS GER 2, , , /23/09 BRL GT1YV , , PUR 9/21/09 60 CEMIG SA SPN ADR , , /24/ , , PUR 9/21/09 60 USINAS SIDER MINAS GER 6, , , /24/09 BRL GT1ZNM , , PUR 9/22/09 60 CEMIG SA SPN ADR 8, , , /25/ , , PUR 9/22/09 60 CEMIG SA SPN ADR 1, , , /25/ , , PUR 9/22/09 60 FERTILIZANTES FOSFATAD 2, , , /25/09 BRL GT1ZNM , , PUR 9/22/09 60 NATURA COSMETICOS SA N , , /25/09 BRL GT1ZJA , , PUR 9/23/09 60 USINAS SIDER MINAS GER 6, , , /28/09 BRL GT1ZNO , , PUR 9/24/09 60 CEMIG SA SPN ADR 3, , , /29/ , , PUR 9/24/09 60 USINAS SIDER MINAS GER 2, , , /29/09 BRL GT1ZTM , , PUR 9/25/09 60 USINAS SIDER MINAS GER 1, , ,392.34

35 /30/09 BRL GT1ZTO , , , , ,599, ,599, ,255, ,255, TRANSACTIONS IN COUNTRY: BRAZIL (6900) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 63 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/27/09 60 NETEASE COM INC 0. 1, , , /01/ , , PUR 8/28/09 60 NETEASE COM INC 0. 2, , , /02/ , , PUR 8/31/09 60 NETEASE COM INC , , /03/ , , PUR 9/01/09 60 NETEASE COM INC 0. 3, , , /04/ , , PUR 9/02/09 60 NETEASE COM INC , , /08/ , , PUR 9/03/09 60 NETEASE COM INC 0. 1, , , /09/ , , PUR 9/14/09 60 NETEASE COM INC 0. 1, , , /17/ , , PUR 9/14/09 60 NETEASE COM INC , , /17/ , , PUR 9/15/09 60 NETEASE COM INC 0. 1, , , /18/ , , PUR 9/18/09 60 NETEASE COM INC , , /23/ , , PUR 9/21/09 60 NETEASE COM INC 0. 1, , , /24/ , , PUR 9/25/09 60 NETEASE COM INC 0. 1, , , /30/ , , , , , , , TRANSACTIONS IN COUNTRY: CAYMEN ISLANDS (7300) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 64 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 8/27/09 60 GRUPO TELEVISA SASPON , , /01/ , , PUR 8/28/09 60 GRUPO TELEVISA SASPON , , /02/ , , PUR 8/31/09 60 GRUPO TELEVISA SASPON , , /03/ , , PUR 9/01/09 60 GRUPO TELEVISA SASPON 2, , , /04/ , , PUR 9/02/09 60 GRUPO TELEVISA SASPON , , /08/ , , PUR 9/03/09 60 GRUPO TELEVISA SASPON , , /09/ , , PUR 9/08/09 60 GRUPO TELEVISA SASPON 1, , , /11/ , ,115.58

36 PUR 9/16/09 60 GRUPO TELEVISA SASPON 2, , , /21/ , , PUR 9/16/09 60 GRUPO TELEVISA SASPON 5, , , /21/ , , PUR 9/17/09 60 GPO MEXICO SA SER B 7, , , /22/09 MXN GT1YV , , PUR 9/17/09 60 GRUPO TELEVISA SASPON 2, , , /22/ , , PUR 9/18/09 60 GRUPO TELEVISA SASPON 1, , , /23/ , , PUR 9/21/09 60 GRUPO TELEVISA SASPON 1, , , /24/ , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 65 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/23/09 60 FOMENTO ECONOMICO MEXI 2, , , /28/ , , PUR 9/24/09 60 FOMENTO ECONOMICO MEXI , , /29/ , , PUR 9/24/09 60 GRUPO TELEVISA SASPON 1, , , /29/ , , PUR 9/25/09 60 FOMENTO ECONOMICO MEXI , , /30/ , , PUR 9/25/09 60 FOMENTO ECONOMICO MEXI , , /30/ , , PUR 9/25/09 60 GRUPO TELEVISA SASPON 1, , , /30/ , , , , , , , TRANSACTIONS IN COUNTRY: MEXICO (7800) PUR 8/28/09 60 BRITISH AMERICAN TOBAC , , /03/09 MYR GT1WQG , , PUR 9/01/09 60 BRITISH AMERICAN TOBAC , , /04/09 MYR GT1X8U , , PUR 9/07/09 60 BRITISH AMERICAN TOBAC 1, , , /10/09 MYR GT1XXW , , PUR 9/14/09 60 BRITISH AMERICAN TOBAC 3, , , /17/09 MYR GT1YTI , , PUR 9/16/09 60 BRITISH AMERICAN TOBAC , , /23/09 MYR GT1YTK , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 66 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/17/09 60 BRITISH AMERICAN TOBAC 1, , , /24/09 MYR GT1YTK , , PUR 9/18/09 60 BRITISH AMERICAN TOBAC , , /25/09 MYR GT1YV , , PUR 9/23/09 60 BRITISH AMERICAN TOBAC 1, , , /28/09 MYR GT1ZJA , , PUR 9/25/09 60 BRITISH AMERICAN TOBAC , , /30/09 MYR GT1ZTM , , , , , , ,747.16

37 9 TRANSACTIONS IN COUNTRY: MALAYSIA (8700) PUR 8/28/09 60 CELLCOM ISRAEL LTD , , /02/ , , PUR 8/31/09 60 CELLCOM ISRAEL LTD , , /03/ , , PUR 8/31/09 60 CELLCOM ISRAEL LTD , , /03/ , , PUR 9/02/09 60 CELLCOM ISRAEL LTD , , /08/ , , PUR 9/02/09 60 CELLCOM ISRAEL LTD , , /08/ , , PUR 9/02/09 60 CELLCOM ISRAEL LTD , , /08/ , , PUR 9/08/09 60 CELLCOM ISRAEL LTD , , /11/ , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 67 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/08/09 60 CELLCOM ISRAEL LTD , , /11/ , , PUR 9/14/09 60 CELLCOM ISRAEL LTD , , /17/ , , PUR 9/17/09 60 CELLCOM ISRAEL LTD , , /22/ , , PUR 9/17/09 60 CELLCOM ISRAEL LTD , , /22/ , , PUR 9/17/09 60 CELLCOM ISRAEL LTD , , /22/ , , PUR 9/17/09 60 CELLCOM ISRAEL LTD , , /22/ , , PUR 9/21/09 60 CELLCOM ISRAEL LTD , , /24/ , , PUR 9/21/09 60 CELLCOM ISRAEL LTD , , /24/ , , PUR 9/21/09 60 CELLCOM ISRAEL LTD , , /24/ , , , , , , , TRANSACTIONS IN COUNTRY: ISRAEL (9600) PUR 8/27/09 60 URALKALI JSC NPV GDR 10, , , /02/09 GT1WQG , , PUR 8/28/09 60 URALKALI JSC NPV GDR 6, , , /03/09 GT1WQG , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 68 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/01/09 60 URALKALI JSC NPV GDR 5, , , /04/09 GT1X8W , , PUR 9/02/09 60 URALKALI JSC NPV GDR 14, , , /08/09 GT1XCU , , PUR 9/03/09 60 URALKALI JSC NPV GDR 3, , , /09/09 GT1XG , ,664.94

38 PUR 9/04/09 60 URALKALI JSC NPV GDR 1, , , /10/09 GT1XG , , PUR 9/04/09 60 URALKALI JSC NPV GDR 6, , , /10/09 GT1X8W , , PUR 9/09/09 60 URALKALI JSC NPV GDR 1, , , /14/09 GT1XW , , PUR 9/10/09 60 URALKALI JSC NPV GDR 5, , , /15/09 GT1XW , , PUR 9/14/09 60 URALKALI JSC NPV GDR , , /17/09 GT1YTI , , PUR 9/15/09 60 URALKALI JSC NPV GDR 4, , , /18/09 GT1YTK , , PUR 9/24/09 60 URALKALI JSC NPV GDR 30, , , /29/09 GT1ZTO , , PUR 9/25/09 60 URALKALI JSC NPV GDR 4, , , /30/09 GT1ZTM , , , , ,767, ,767, ,767, ,767, TRANSACTIONS IN COUNTRY: RUSSIA (9800) 2,447, , ,767,787, ,767,787, ,761, ,761, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 2,447, , ,767,787, ,767,787, ,761, ,761, "PUR " TRANSACTIONS IN FUND: LAZARD ASSET MANAGEMENT (5148) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 69 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 70 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 HUABAO INTERNATIONAL H 35, , , , /01/09 HKD GT1WQG , , , SALE 9/10/09 60 HUABAO INTERNATIONAL H 12, , , , /14/09 HKD GT1XXY , , , SALE 9/10/09 60 HUABAO INTERNATIONAL H 10, , , , /14/09 HKD GT1XXY , , , SALE 9/11/09 60 HUABAO INTERNATIONAL H 72, , , , /15/09 HKD GT1XWA , , , SALE 9/11/09 60 HUABAO INTERNATIONAL H 380, , ,147, ,622, , /15/09 HKD GT1XW , , , SALE 9/14/09 60 HUABAO INTERNATIONAL H 2, , , , /16/09 HKD GT1YTI , , SALE 9/15/09 60 HUABAO INTERNATIONAL H 4, , , , /17/09 HKD GT1YV , , SALE 9/16/09 60 HUABAO INTERNATIONAL H 28, , , ,588.04

39 /18/09 HKD GT1YTK , , , SALE 9/17/09 60 HUABAO INTERNATIONAL H 60, , , , /21/09 HKD GT1YV , , , SALE 9/18/09 60 HUABAO INTERNATIONAL H 4, , , , /22/09 HKD GT1YTK , , SALE 9/25/09 60 HUABAO INTERNATIONAL H 16, , , , /29/09 HKD GT1ZTM , , , , , ,160, ,298, , , , , TRANSACTIONS IN COUNTRY: BERMUDA ( 250) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 71 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/28/09 60 AKBANK TAS TRY , , , , /01/09 TRY GT1WQE , , , SALE 8/31/09 60 AKBANK TAS TRY 1.0 9, , , , /02/09 TRY GT1X8U , , , SALE 9/01/09 60 AKBANK TAS TRY 1.0 6, , , , /03/09 TRY GT1X8U , , , SALE 9/02/09 60 AKBANK TAS TRY 1.0 1, , , , /04/09 TRY GT1X8W , , , , , , , , , , TRANSACTIONS IN COUNTRY: TURKEY (3400) SALE 8/28/09 60 S1 CORP/KOREA KRW ,185, ,236, , /01/09 KRW GT1WQE , , SALE 8/28/09 60 WOONGJIN COWAY CO LTD 3, ,760, ,446, ,313, /01/09 KRW GT1WQE , , , SALE 8/31/09 60 S1 CORP/KOREA KRW ,631, ,784, , /02/09 KRW GT1X8W , , SALE 8/31/09 60 WOONGJIN COWAY CO LTD ,855, ,318, , /02/09 KRW GT1X8W , , SALE 9/01/09 60 S1 CORP/KOREA KRW ,789, ,200, , /03/09 KRW GT1X8W , , SALE 9/01/09 60 WOONGJIN COWAY CO LTD 1, ,838, ,109, ,729, /03/09 KRW GT1X8U , , , SALE 9/02/09 60 S1 CORP/KOREA KRW ,527, ,920, , /04/09 KRW GT1X8W , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 72 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

40 SALE 9/02/09 60 WOONGJIN COWAY CO LTD ,808, ,293, ,514, /04/09 KRW GT1X8W , , , SALE 9/03/09 60 S1 CORP/KOREA KRW ,473, ,768, , /07/09 KRW GT1X8U , , SALE 9/03/09 60 WOONGJIN COWAY CO LTD 2, ,480, ,571, ,908, /07/09 KRW GT1XG , , , SALE 9/04/09 60 S1 CORP/KOREA KRW ,872, ,952, , /08/09 KRW GT1XXY , , SALE 9/04/09 60 WOONGJIN COWAY CO LTD 1, ,837, ,342, ,494, /08/09 KRW GT1XXW , , SALE 9/04/09 60 WOONGJIN COWAY CO LTD 1, ,927, ,939, ,987, /08/09 KRW GT1XWA , , , SALE 9/08/09 60 S1 CORP/KOREA KRW ,749, ,076, , /10/09 KRW GT1XW , , SALE 9/08/09 60 WOONGJIN COWAY CO LTD ,193, ,367, ,825, /10/09 KRW GT1XW , , SALE 9/09/09 60 S1 CORP/KOREA KRW ,725, ,064, , /11/09 KRW GT1XW , , SALE 9/10/09 60 S1 CORP/KOREA KRW ,492, ,884, , /14/09 KRW GT1XXW , , SALE 9/11/09 60 S1 CORP/KOREA KRW ,769, ,800, , /15/09 KRW GT1XXW , , SALE 9/14/09 60 S1 CORP/KOREA KRW ,858, ,800, , /16/09 KRW GT1YV , , SALE 9/15/09 60 S1 CORP/KOREA KRW ,629, ,600, , /17/09 KRW GT1YV , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 73 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/15/09 60 S1 CORP/KOREA KRW ,196, ,200, , /17/09 KRW GT1YTK , , SALE 9/16/09 60 AMOREPACIFIC CORP ,836, ,997, ,838, /18/09 KRW GT1YV , , , SALE 9/16/09 60 AMOREPACIFIC CORP ,377, ,723, ,654, /18/09 KRW GT1YTI , , , SALE 9/16/09 60 S1 CORP/KOREA KRW ,326, ,400, , /18/09 KRW GT1YV , , SALE 9/16/09 60 S1 CORP/KOREA KRW ,675, ,800, , /18/09 KRW GT1YV , , SALE 9/16/09 60 SAMSUNG ELECTRONICS CO 1, , ,024,985, ,134, ,851, /18/09 KRW GT1YV , , , SALE 9/16/09 60 SHINHAN FINANCIAL GROU 1, ,694, ,398, ,295, /18/09 KRW GT1YV , , , SALE 9/16/09 60 SHINHAN FINANCIAL GROU 10, , ,267, ,370, ,896, /18/09 KRW GT1YV , , , SALE 9/17/09 60 AMOREPACIFIC CORP ,263, ,663, ,599, /21/09 KRW GT1YTI , , , SALE 9/17/09 60 AMOREPACIFIC CORP ,683, ,451, ,231, /21/09 KRW GT1YV , , , SALE 9/17/09 60 S1 CORP/KOREA KRW ,679, ,600, , /21/09 KRW GT1YTK , , , SALE 9/17/09 60 S1 CORP/KOREA KRW ,600, ,600, /21/09 KRW GT1YV , , SALE 9/17/09 60 SHINHAN FINANCIAL GROU 3, ,615, ,678, ,937, /21/09 KRW GT1YTI , , ,167.30

41 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 74 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/17/09 60 SHINHAN FINANCIAL GROU 4, ,710, ,514, ,195, /21/09 KRW GT1YV , , , SALE 9/18/09 60 AMOREPACIFIC CORP ,046, ,539, ,506, /22/09 KRW GT1YV , , , SALE 9/18/09 60 S1 CORP/KOREA KRW ,678, ,800, , /22/09 KRW GT1YTI , , SALE 9/18/09 60 SHINHAN FINANCIAL GROU 10, , ,669, ,767, ,902, /22/09 KRW GT1YTI , , , SALE 9/21/09 60 AMOREPACIFIC CORP ,641, ,753, ,887, /23/09 KRW GT1ZNO , , , SALE 9/21/09 60 S1 CORP/KOREA KRW ,292, ,732, , /23/09 KRW GT1ZNO , , SALE 9/21/09 60 SHINHAN FINANCIAL GROU 4, , ,433, ,278, ,154, /23/09 KRW GT1ZJ , , , SALE 9/22/09 60 AMOREPACIFIC CORP ,294, ,663, ,630, /24/09 KRW GT1ZJ , , , SALE 9/22/09 60 AMOREPACIFIC CORP ,141, ,693, ,448, /24/09 KRW GT1ZJ , , , SALE 9/22/09 60 S1 CORP/KOREA KRW ,479, ,784, , /24/09 KRW GT1ZJ , , SALE 9/22/09 60 SHINHAN FINANCIAL GROU 4, ,697, ,111, ,586, /24/09 KRW GT1ZJA , , , SALE 9/23/09 60 AMOREPACIFIC CORP ,681, ,905, ,775, /25/09 KRW GT1ZJ , , , SALE 9/23/09 60 S1 CORP/KOREA KRW ,855, ,396, , /25/09 KRW GT1ZJ , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 75 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/23/09 60 SHINHAN FINANCIAL GROU 7, , ,377, ,833, ,544, /25/09 KRW GT1ZJA , , , SALE 9/24/09 60 AMOREPACIFIC CORP ,316, ,873, ,442, /28/09 KRW GT1ZJ , , , SALE 9/24/09 60 S1 CORP/KOREA KRW ,470, ,856, , /28/09 KRW GT1ZJA , , SALE 9/24/09 60 SHINHAN FINANCIAL GROU 7, , ,913, ,228, ,684, /28/09 KRW GT1ZJ , , , SALE 9/25/09 60 AMOREPACIFIC CORP ,241, ,507, ,734, /29/09 KRW GT1ZTM , , , SALE 9/25/09 60 S1 CORP/KOREA KRW ,599, ,024, , /29/09 KRW GT1ZTO , , SALE 9/25/09 60 SHINHAN FINANCIAL GROU 8, , ,459, ,228, ,231, /29/09 KRW GT1ZTO , , , SALE 9/28/09 60 AMOREPACIFIC CORP ,388, ,119, ,268, /30/09 KRW GT , , , SALE 9/28/09 60 S1 CORP/KOREA KRW ,074, ,200, , /30/09 KRW GT , , SALE 9/28/09 60 S1 CORP/KOREA KRW ,172, ,400, , /30/09 KRW GT , , SALE 9/28/09 60 SHINHAN FINANCIAL GROU 3, ,478, ,464, ,014, /30/09 KRW GT , , , , , ,667,723, ,413,173, ,697, ,919,185.34

42 778, TRANSACTIONS IN COUNTRY: KOREA (4500) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 76 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/27/09 60 P T TELEKOMUNIKASI IND , , , /01/ , , , SALE 8/27/09 60 P T TELEKOMUNIKASI IND 3, , , , /01/ , , , SALE 8/27/09 60 P T TELEKOMUNIKASI IND 22, , , , /01/ , , , SALE 8/28/09 60 P T TELEKOMUNIKASI IND 3, , , , /02/ , , , SALE 8/31/09 60 P T TELEKOMUNIKASI IND 3, , , , /03/ , , , SALE 9/01/09 60 P T TELEKOMUNIKASI IND 3, , , , /04/ , , , SALE 9/02/09 60 P T TELEKOMUNIKASI IND 2, , , , /08/ , , , SALE 9/03/09 60 P T TELEKOMUNIKASI IND 4, , , , /09/ , , , SALE 9/04/09 60 P T TELEKOMUNIKASI IND 1, , , , /10/ , , , SALE 9/08/09 60 P T TELEKOMUNIKASI IND 2, , , , /11/ , , , SALE 9/08/09 60 P T TELEKOMUNIKASI IND 2, , , , /11/ , , , SALE 9/09/09 60 P T TELEKOMUNIKASI IND , , /14/ , , SALE 9/10/09 60 P T TELEKOMUNIKASI IND 1, , , , /15/ , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 77 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/11/09 60 P T TELEKOMUNIKASI IND , , , /16/ , ,548.98

43 1, SALE 9/14/09 60 P T TELEKOMUNIKASI IND 1, , , , /17/ , , , SALE 9/15/09 60 P T TELEKOMUNIKASI IND 1, , , , /18/ , , , , ,897, ,781, , ,897, ,781, , TRANSACTIONS IN COUNTRY: INDONESIA (4600) SALE 9/01/09 60 KASIKORNBANK PCLFOREI 19, ,481, ,156, , /04/09 THB GT1X8U , , , SALE 9/02/09 60 KASIKORNBANK PCLFOREI 28, ,232, ,738, , /07/09 THB GT1XCS , , , SALE 9/03/09 60 KASIKORNBANK PCLFOREI 5, , , , /08/09 THB GT1X8W , , , SALE 9/03/09 60 KASIKORNBANK PCLFOREI 9, , , , /08/09 THB GT1X8W , , , SALE 9/03/09 60 KASIKORNBANK PCLFOREI 8, , , , /08/09 THB GT1X8U , , , SALE 9/07/09 60 KASIKORNBANK PCLFOREI 19, ,493, ,162, , /10/09 THB GT1XWA , , , SALE 9/08/09 60 KASIKORNBANK PCLFOREI 18, ,493, ,138, , /11/09 THB GT1XXW , , , SALE 9/08/09 60 KASIKORNBANK PCLFOREI 223, , ,646, ,548, ,097, /11/09 THB GT1XWA , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 78 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/08/09 60 KASIKORNBANK PCLFOREI 55, ,389, ,373, ,016, /11/09 THB GT1XWA , , , SALE 9/08/09 60 KASIKORNBANK PCLFOREI 37, ,937, ,259, , /11/09 THB GT1XW , , , SALE 9/10/09 60 KASIKORNBANK PCLFOREI 11, , , , /15/09 THB GT1XXY , , , SALE 9/16/09 60 KASIKORNBANK PCLFOREI 63, ,221, ,827, ,393, /21/09 THB GT1YTK , , , SALE 9/17/09 60 KASIKORNBANK PCLFOREI 69, ,979, ,233, ,745, /22/09 THB GT1YTK , , , SALE 9/18/09 60 KASIKORNBANK PCLFOREI 47, ,018, ,870, ,147, /23/09 THB GT1YV , , , SALE 9/22/09 60 KASIKORNBANK PCLFOREI 6, , , , /25/09 THB GT1ZJA , , , SALE 9/23/09 60 KASIKORNBANK PCLFOREI 31, ,664, ,926, , /28/09 THB GT1ZJA , , , SALE 9/23/09 60 KASIKORNBANK PCLFOREI 3, , , , /28/09 THB GT1ZJ , , , SALE 9/24/09 60 KASIKORNBANK PCLFOREI , , , /29/09 THB GT1ZJA , , SALE 9/24/09 60 KASIKORNBANK PCLFOREI 18, ,576, ,132, , /29/09 THB GT1ZNM , , , SALE 9/24/09 60 KASIKORNBANK PCLFOREI 6, , , , /29/09 THB GT1ZNO , , , SALE 9/25/09 60 KASIKORNBANK PCLFOREI 12, ,029, , , /30/09 THB GT1ZTO , , ,561.00

44 697, , ,359, ,239, ,120, ,664, ,225, , TRANSACTIONS IN COUNTRY: THAILAND (6550) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 79 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/27/09 60 TENARIS SAADR 5, , , , /01/ , , , SALE 8/27/09 60 TENARIS SAADR 1, , , , /01/ , , , SALE 8/28/09 60 TENARIS SAADR 3, , , , /02/ , , , , , , , , , , TRANSACTIONS IN COUNTRY: ARGENTINA (6800) SALE 8/27/09 60 JHSF PARTICIPACOES SA 22, , , , /01/09 BRL GT1WQG , , , SALE 8/27/09 60 JHSF PARTICIPACOES SA 21, , , , /01/09 BRL GT1WQG , , , SALE 8/27/09 60 SUZANO PAPEL E CELULOS 3, , , , /01/09 BRL GT1WQE , , , SALE 8/28/09 60 JHSF PARTICIPACOES SA 10, , , , /02/09 BRL GT1WQE , , , SALE 8/28/09 60 SUZANO PAPEL E CELULOS 1, , , , /02/09 BRL GT1WQG , , , SALE 8/28/09 60 SUZANO PAPEL E CELULOS , , /02/09 BRL GT1WQE , SALE 8/31/09 60 JHSF PARTICIPACOES SA 21, , , , /03/09 BRL GT1X8U , , , SALE 8/31/09 60 SUZANO PAPEL E CELULOS 2, , , , /03/09 BRL GT1X8U , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 80 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/01/09 60 JHSF PARTICIPACOES SA 13, , ,740.06

45 44, /04/09 BRL 29, GT1X8U , , SALE 9/01/09 60 SUZANO PAPEL E CELULOS 1, , , , /04/09 BRL GT1X8W , , , SALE 9/02/09 60 AES TIETE SA PFD 1, , , , /08/09 BRL GT1X8U , , , SALE 9/02/09 60 AES TIETE SA PFD 3, , , , /08/09 BRL GT1X8U , , , SALE 9/08/09 60 AES TIETE SA PFD 2, , , , /11/09 BRL GT1XWA , , , SALE 9/08/09 60 SUZANO PAPEL E CELULOS 6, , , , /11/09 BRL GT1XWA , , , SALE 9/09/09 60 AES TIETE SA PFD 4, , , , /14/09 BRL GT1XWA , , , SALE 9/09/09 60 SUZANO PAPEL E CELULOS 1, , , , /14/09 BRL GT1XW , , , SALE 9/10/09 60 AES TIETE SA PFD 3, , , , /15/09 BRL GT1XWA , , , SALE 9/10/09 60 SUZANO PAPEL E CELULOS 5, , , , /15/09 BRL GT1XW , , , SALE 9/14/09 60 AES TIETE SA PFD , , , /17/09 BRL GT1YTI , , SALE 9/16/09 60 AES TIETE SA PFD , , , /21/09 BRL GT1YTK , , , SALE 9/16/09 60 SUZANO PAPEL E CELULOS 9, , , , /21/09 BRL GT1YV , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 81 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/17/09 60 AES TIETE SA PFD , , , /22/09 BRL GT1YTK , , , SALE 9/17/09 60 SUZANO PAPEL E CELULOS 5, , , , /22/09 BRL GT1YTI , , , SALE 9/18/09 60 AES TIETE SA PFD 2, , , , /23/09 BRL GT1ZJA , , , SALE 9/21/09 60 SUZANO PAPEL E CELULOS 9, , , , /24/09 BRL GT1ZNO , , , SALE 9/22/09 60 SUZANO PAPEL E CELULOS 9, , , , /25/09 BRL GT1ZJ , , , SALE 9/24/09 60 AES TIETE SA PFD , , , /29/09 BRL GT1ZTM , , , , , ,713, ,295, ,766.70

46 400, TRANSACTIONS IN COUNTRY: BRAZIL (6900) 933, ,334, SALE 8/27/09 60 FOMENTO ECONOMICO MEXI 1, , , , /01/ , , , SALE 8/28/09 60 FOMENTO ECONOMICO MEXI , , /02/ , , SALE 8/28/09 60 FOMENTO ECONOMICO MEXI 1, , , , /02/ , , , SALE 9/01/09 60 FOMENTO ECONOMICO MEXI 1, , , , /04/ , , , SALE 9/04/09 60 FOMENTO ECONOMICO MEXI , , , /10/ , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 82 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/04/09 60 FOMENTO ECONOMICO MEXI 5, , , , /10/ , , , SALE 9/09/09 60 FOMENTO ECONOMICO MEXI 1, , , , /14/ , , , SALE 9/09/09 60 FOMENTO ECONOMICO MEXI 3, , , , /14/ , , , SALE 9/16/09 60 FOMENTO ECONOMICO MEXI 1, , , , /21/ , , , SALE 9/21/09 60 FOMENTO ECONOMICO MEXI 3, , , , /24/ , , , , , , , , , , TRANSACTIONS IN COUNTRY: MEXICO (7800) SALE 8/26/09 60 PLUS EXPRESSWAYS B MYR 189, , , , /01/09 MYR GT1WQE , , , SALE 8/27/09 60 PLUS EXPRESSWAYS B MYR 102, , , , /02/09 MYR GT1WQG , , , SALE 8/28/09 60 PLUS EXPRESSWAYS B MYR 110, , , , /03/09 MYR GT1WQG , , , SALE 9/01/09 60 PLUS EXPRESSWAYS B MYR 25, , , , /04/09 MYR GT1X8U , , SALE 9/02/09 60 PLUS EXPRESSWAYS B MYR 67, , , , /07/09 MYR GT1X8U , , SALE 9/03/09 60 PLUS EXPRESSWAYS B MYR 150, , , , /08/09 MYR GT1XG , ,

47 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 83 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/04/09 60 PLUS EXPRESSWAYS B MYR 24, , , , /09/09 MYR GT1X8U , , SALE 9/08/09 60 PLUS EXPRESSWAYS B MYR 20, , , , /11/09 MYR GT1XXY , , SALE 9/10/09 60 PLUS EXPRESSWAYS B MYR 8, , , , /15/09 MYR GT1XXY , , SALE 9/10/09 60 PLUS EXPRESSWAYS B MYR 2, , , /15/09 MYR GT1XXY , , SALE 9/11/09 60 PLUS EXPRESSWAYS B MYR 18, , , , /16/09 MYR GT1YV , , SALE 9/14/09 60 PLUS EXPRESSWAYS B MYR 34, , , , /17/09 MYR GT1YTI , , SALE 9/15/09 60 PLUS EXPRESSWAYS B MYR 12, , , , /18/09 MYR GT1YV , , SALE 9/16/09 60 PLUS EXPRESSWAYS B MYR 4, , , /23/09 MYR GT1YV , , SALE 9/17/09 60 PLUS EXPRESSWAYS B MYR 6, , , /24/09 MYR GT1YV , , SALE 9/18/09 60 PLUS EXPRESSWAYS B MYR 6, , , /25/09 MYR GT1YV , , SALE 9/23/09 60 PLUS EXPRESSWAYS B MYR 8, , , , /28/09 MYR GT1ZJ , , SALE 9/24/09 60 PLUS EXPRESSWAYS B MYR 4, , , /29/09 MYR GT1ZJ , , , , ,652, ,492, , , , , TRANSACTIONS IN COUNTRY: MALAYSIA (8700) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 84 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 8/31/09 60 BANK HAPOALIM BM 27, , , , /02/09 ILS GT1X8U , , ,620.16

48 SALE 9/01/09 60 BANK HAPOALIM BM 25, , , , /03/09 ILS GT1X8W , , , SALE 9/03/09 60 BANK HAPOALIM BM 64, , , , /07/09 ILS GT1XG , , , SALE 9/03/09 60 BANK HAPOALIM BM 10, , , , /07/09 ILS GT1X8U , , , SALE 9/07/09 60 BANK HAPOALIM BM 33, , , , /09/09 ILS GT1XXW , , , SALE 9/09/09 60 BANK HAPOALIM BM 8, , , , /14/09 ILS , , , SALE 9/10/09 60 BANK HAPOALIM BM 5, , , , /14/09 ILS GT1XXW , , , SALE 9/16/09 60 BANK HAPOALIM BM 16, , , , /21/09 ILS GT1YTK , , , SALE 9/16/09 60 BANK HAPOALIM BM 27, , , , /21/09 ILS GT1YTK , , , SALE 9/17/09 60 BANK HAPOALIM BM 26, , , , /22/09 ILS GT1YTK , , , SALE 9/21/09 60 BANK HAPOALIM BM 25, , , , /23/09 ILS GT1ZJI , , , SALE 9/21/09 60 BANK HAPOALIM BM 19, , , , /23/09 ILS GT1ZJA , , , , , ,592, ,068, , , , , TRANSACTIONS IN COUNTRY: ISRAEL (9600) 2,796, , ,740,563, ,470,621, ,872, ,512, ,359, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 85 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 LAZARD ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 2,796, , ,740,563, ,470,621, ,872, ,512, ,359, "SALE" TRANSACTIONS IN FUND: LAZARD ASSET MANAGEMENT (5148) 5,244, , ,633, ,273, ,359, TRANSACTIONS WITHIN FUND: LAZARD ASSET MANAGEMENT (5148) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY

49 REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 86 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 PICTET ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS EM COMMON STOCK (2225) PUR 8/27/09 60 KB FINANCIAL GROUP 2, ,059, ,059, /07/09 KRW PFY , , PUR 9/24/09 60 KB FINANCIAL GROUP 27, ,655,586, ,655,586, /28/09 KRW ,385, ,385, , ,743,645, ,743,645, ,456, ,456, TRANSACTIONS IN COUNTRY: KOREA (4500) PUR 9/02/09 60 PERUSAHAAN GAS NEGARA 1,401, ,766,254, ,766,254, /07/09 IDR , , ,401, ,766,254, ,766,254, , , TRANSACTION IN COUNTRY: INDONESIA (4600) PUR 9/02/09 60 HYPERMARCAS SA NPV 12, , , /08/09 BRL , , PUR 9/03/09 60 HYPERMARCAS SA NPV 20, , , /09/09 BRL , , , , , , , , TRANSACTIONS IN COUNTRY: BRAZIL (6900) PUR 9/23/09 60 GPO MEXICO SA SER B 930, , ,370, ,370, /28/09 MXN ,821, ,821, , , ,370, ,370, ,821, ,821, TRANSACTION IN COUNTRY: MEXICO (7800) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 87 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 PICTET ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/01/09 60 INFOSYS TECHNOLOGIES L 15, , , , /04/ , , , , , , , , TRANSACTION IN COUNTRY: INDIA (9980) 2,410, , ,535,938, ,535,938, ,958, ,958, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 2,410, , ,535,938, ,535,938, ,958, ,958, "PUR " TRANSACTIONS IN FUND: PICTET ASSET MANAGEMENT (5149) 88 GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX

50 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 PICTET ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/01/09 60 TURKIYE VAKIFLAR BANKA 377, , ,232, , , /03/09 TRY , , , , , ,232, , , , , , TRANSACTION IN COUNTRY: TURKEY (3400) SALE 8/27/09 60 KB FINANCIAL GROUP RTS 2, /04/09 KRW PFY , TRANSACTION IN COUNTRY: KOREA (4500) SALE 9/23/09 60 GRUPO TELEVISA SASPON 82, , ,535, ,356, , /28/ ,535, ,356, , , , ,535, ,356, , ,535, ,356, , TRANSACTION IN COUNTRY: MEXICO (7800) SALE 9/01/09 60 ROSNEFT OJSC GDR 205, , ,291, ,656, , /04/ ,291, ,656, , , , ,291, ,656, , ,291, ,656, , TRANSACTION IN COUNTRY: RUSSIA (9800) 270, , TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 270, , "SALE" TRANSACTIONS IN FUND: PICTET ASSET MANAGEMENT (5149) 668, , ,059, ,788, ,646, ,512, , , ,059, ,788, ,646, ,512, ,078, , ,539,997, ,539,726, , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 89 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 PICTET ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 8,605, ,471, , TRANSACTIONS WITHIN FUND: PICTET ASSET MANAGEMENT (5149) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 90 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT

51 XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS ETFEMERGING MARKETS (1700) PUR 9/04/09 60 ISHARES MSCI TAIWAN IN 111, , ,296, ,296, /08/09 TID ,296, ,296, , , ,296, ,296, ,296, ,296, TRANSACTION IN COUNTRY: UNITED STATES ( 100) PUR 9/16/09 60 ISHARES TR MSCI EMERGI 87, ,370, ,370, /21/09 TID ,370, ,370, , ,370, ,370, ,370, ,370, TRANSACTION IN COUNTRY: KOREA (4500) 198, , ,666, ,666, ,666, ,666, TRANSACTIONS IN CATEGORY: ETFEMERGING MARKETS (1700) EM COMMON STOCK (2225) PUR 9/03/09 60 CENTRAL EUROPEAN MEDIA 12, , , /09/09 TID , , , , , , , TRANSACTION IN COUNTRY: BERMUDA ( 250) PUR 9/09/09 60 BANK PEKAO SA PLN 1.0 8, , ,284, ,284, /14/09 PLN TID , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 91 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/10/09 60 BANK PEKAO SA PLN 1.0 7, , ,200, ,200, /15/09 PLN TID , , , , ,484, ,484, , , TRANSACTIONS IN COUNTRY: POLAND (2300) PUR 9/23/09 60 HURRIYET GAZETE 117, , , /25/09 TRY TID , , PUR 9/24/09 60 HURRIYET GAZETE 68, , , /28/09 TRY TID , , PUR 9/25/09 60 HURRIYET GAZETE 67, , , /29/09 TRY TID , , PUR 9/28/09 60 HURRIYET GAZETE 30, , , /30/09 TRY TID , , , , , , , TRANSACTIONS IN COUNTRY: TURKEY (3400) PUR 8/28/09 60 CHINA SHIPPING DEV H 212, ,152, ,152, /01/09 HKD TID , , PUR 9/11/09 60 JIANGSU EXPRESSWAY H 96, , , /15/09 HKD TID , , PUR 9/14/09 60 JIANGSU EXPRESSWAY H 28, , , /16/09 HKD TID , , PUR 9/15/09 60 JIANGSU EXPRESSWAY H 30, , ,426.24

52 /17/09 HKD TID , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 92 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/16/09 60 JIANGSU EXPRESSWAY H 56, , , /18/09 HKD TID , , PUR 9/17/09 60 CHINA SHIPPING DEV H 112, ,216, ,216, /21/09 HKD TID , , PUR 9/17/09 60 JIANGSU EXPRESSWAY H 68, , , /21/09 HKD TID , , PUR 9/18/09 60 CHINA SHIPPING DEV H 74, , , /22/09 HKD TID , , PUR 9/18/09 60 JIANGSU EXPRESSWAY H 92, , , /22/09 HKD TID , , , , ,611, ,611, , , TRANSACTIONS IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000) PUR 9/01/09 60 KT CORP KRW 14, , ,254, ,254, /03/09 KRW TID , , PUR 9/02/09 60 KT CORP KRW 14, , ,949, ,949, /04/09 KRW TID , , PUR 9/03/09 60 KT CORP KRW 6, ,900, ,900, /07/09 KRW TID , , PUR 9/04/09 60 KT CORP KRW 22, , ,502, ,502, /08/09 KRW TID , , PUR 9/17/09 60 DOOSAN INFRACORE CO LT 56, , ,060,746, ,060,746, /21/09 KRW TID , , PUR 9/18/09 60 DOOSAN INFRACORE CO LT 43, , ,993, ,993, /22/09 KRW TID , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 93 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/21/09 60 DOOSAN INFRACORE CO LT 32, , ,986, ,986, /23/09 KRW TID , , PUR 9/22/09 60 DOOSAN INFRACORE CO LT 22, ,163, ,163, /24/09 KRW TID , , PUR 9/22/09 60 LG ELECTRONICS INC~KRW 6, , ,799, ,799, /24/09 KRW TID , , , , ,134,298, ,134,298, ,032, ,032, TRANSACTIONS IN COUNTRY: KOREA (4500) PUR 8/25/09 60 IMPERIAL HOLDINGS LTD 23, , ,814, ,814, /01/09 ZAR TID , , PUR 8/26/09 60 IMPERIAL HOLDINGS LTD 70, , ,534, ,534, /02/09 ZAR TID , , PUR 9/02/09 60 IMPALA PLATINUM HOLDIN 28, , ,083, ,083, /09/09 ZAR TID , , PUR 9/15/09 60 IMPERIAL HOLDINGS LTD 12, , , /22/09 ZAR TID , , PUR 9/16/09 60 IMPERIAL HOLDINGS LTD 15, ,203, ,203, /23/09 ZAR TID , ,000.24

53 PUR 9/17/09 60 IMPERIAL HOLDINGS LTD 35, , ,893, ,893, /25/09 ZAR TID , , PUR 9/18/09 60 IMPERIAL HOLDINGS LTD 23, , ,883, ,883, /28/09 ZAR TID , , , , ,379, ,379, ,523, ,523, TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 94 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/16/09 60 KASIKORNBANK PCLFOREI 172, , ,318, ,318, /21/09 THB TID , , PUR 9/17/09 60 KASIKORNBANK PCLFOREI 155, , ,350, ,350, /22/09 THB TID , , PUR 9/18/09 60 KASIKORNBANK PCLFOREI 204, , ,352, ,352, /23/09 THB TID , , PUR 9/21/09 60 KASIKORNBANK PCLFOREI 19, ,659, ,659, /24/09 THB TID , , PUR 9/22/09 60 KASIKORNBANK PCLFOREI 12, ,083, ,083, /25/09 THB TID , , PUR 9/23/09 60 KASIKORNBANK PCLFOREI 190, , ,010, ,010, /28/09 THB TID , , PUR 9/24/09 60 KASIKORNBANK PCLFOREI 31, ,636, ,636, /29/09 THB TID , , PUR 9/25/09 60 KASIKORNBANK PCLFOREI 119, ,266, ,266, /30/09 THB TID , , , , ,677, ,677, ,280, ,280, TRANSACTIONS IN COUNTRY: THAILAND (6550) PUR 9/16/09 60 USINAS SIDER MINAS GER 71, , ,348, ,348, /21/09 BRL TID ,860, ,860, PUR 9/17/09 60 USINAS SIDER MINAS GER 29, , ,401, ,401, /22/09 BRL TID , , PUR 9/21/09 60 USINAS SIDER MINAS GER 31, , ,476, ,476, /24/09 BRL TID , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 95 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS PUR 9/22/09 60 USINAS SIDER MINAS GER 6, , , /25/09 BRL TID , , PUR 9/22/09 60 USINAS SIDER MINAS GER 7, , , /25/09 BRL TID , , PUR 9/23/09 60 USINAS SIDER MINAS GER 17, , , , /28/09 BRL TID , , , , ,728, ,728, ,284, ,284, TRANSACTIONS IN COUNTRY: BRAZIL (6900) PUR 9/04/09 60 MECHEL GROUP OAO RUB 1 2, , , /10/09 TID , , PUR 9/08/09 60 MECHEL GROUP OAO RUB 1 57, , , ,896.84

54 /11/09 TID , , , , , , , , TRANSACTIONS IN COUNTRY: RUSSIA (9800) PUR 9/04/09 60 TATA ENGR + LOCOMOTIVE 3, , , /10/09 TID , , PUR 9/08/09 60 TATA ENGR + LOCOMOTIVE 140, , ,798, ,798, /11/09 TID ,798, ,798, PUR 9/09/09 60 TATA ENGR + LOCOMOTIVE 34, , , , /14/09 TID , , , , ,284, ,284, ,284, ,284, TRANSACTIONS IN COUNTRY: INDIA (9980) 2,817, , ,250,975, ,250,975, ,531, ,531, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 96 TRANSTYPE: PUR SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS 3,015, , ,255,642, ,255,642, ,197, ,197, "PUR " TRANSACTIONS IN FUND: WELLINGTON ASSET MANAGEMENT (5150) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 97 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS ETFEMERGING MARKETS (1700) SALE 9/21/09 60 ISHARES TR MSCI EMERGI 51, ,975, ,771, , /22/09 TID ,975, ,771, , , ,975, ,771, , ,975, ,771, , TRANSACTION IN COUNTRY: KOREA (4500) 203, , TRANSACTION IN CATEGORY: ETFEMERGING MARKETS (1700) 51, ,975, ,771, EM COMMON STOCK (2225) 1,975, ,771, SALE 9/17/09 60 MAGYAR TELEKOM RT 184, , ,945, ,494, ,451, /22/09 HUF TID , , , SALE 9/21/09 60 MAGYAR TELEKOM RT 365, , ,323, ,703, ,619, /24/09 HUF TID ,592, ,060, , , , ,268, ,197, ,071, ,393, ,594, ,666.64

55 2 TRANSACTIONS IN COUNTRY: HUNGARY (2800) SALE 9/14/09 60 FORD OTOMOTIV SAN TRY 10, , , , /16/09 TRY TID , , , SALE 9/16/09 60 FORD OTOMOTIV SAN TRY 14, , , , /18/09 TRY TID , , , SALE 9/17/09 60 FORD OTOMOTIV SAN TRY 7, , , , /23/09 TRY TID , , , , , , , , , , TRANSACTIONS IN COUNTRY: TURKEY (3400) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 98 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/04/09 60 CHUNGHWA TELECOM LTD A 103, , ,774, ,655, , /10/09 TID ,774, ,655, , SALE 9/08/09 60 CHUNGHWA TELECOM LTD A 46, , , , /11/09 TID , , , SALE 9/22/09 60 HTC CORP 2, , , , /25/09 TID , , , , , ,694, ,511, , ,694, ,511, , TRANSACTIONS IN COUNTRY: TAIWAN (3900) SALE 8/28/09 60 CHINA RAILWAY CONS 160, ,806, ,877, , /01/09 HKD TID , , , SALE 9/01/09 60 WEICHAI POWER CO LTD C 40, ,397, ,135, , /03/09 HKD TID , , , SALE 9/01/09 60 WEICHAI POWER CO LTD C 6, , , , /03/09 HKD TID , , , SALE 9/02/09 60 WEICHAI POWER CO LTD C 5, , , , /04/09 HKD TID , , , SALE 9/03/09 60 WEICHAI POWER CO LTD C 21, , , , /07/09 HKD TID , , , SALE 9/07/09 60 WEICHAI POWER CO LTD C 7, , , , /09/09 HKD TID , , , SALE 9/08/09 60 WEICHAI POWER CO LTD C 146, , ,290, ,144, ,146, /10/09 HKD TID , , , SALE 9/09/09 60 WEICHAI POWER CO LTD C 193, , ,408, ,479, ,928, /11/09 HKD TID , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY

56 REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 99 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/10/09 60 WEICHAI POWER CO LTD C 89, , ,490, ,526, , /14/09 HKD TID , , , SALE 9/21/09 60 JIANGSU EXPRESSWAY H 160, ,049, ,062, , /23/09 HKD TID , , , SALE 9/22/09 60 JIANGSU EXPRESSWAY H 210, ,368, ,394, , /24/09 HKD TID , , , ,037, , ,172, ,728, ,443, ,989, ,416, , TRANSACTIONS IN COUNTRY: CHINA, PEOPLES REPUBLIC (4000) SALE 9/01/09 60 CHINA OVERSEAS LAND I 478, , ,662, ,198, ,464, /03/09 HKD TID , , , SALE 9/02/09 60 CHINA OVERSEAS LAND I 354, , ,586, ,601, , /04/09 HKD TID , , , SALE 9/21/09 60 CHINA MOBILE HONG KONG 29, ,496, ,723, , /24/09 TID ,496, ,723, , , , ,745, ,523, ,221, ,205, ,108, , TRANSACTIONS IN COUNTRY: HONG KONG (4400) SALE 9/01/09 60 LG TELECOM LTD 7, ,241, ,427, ,185, /03/09 KRW TID , , , SALE 9/02/09 60 LG TELECOM LTD 21, ,097, ,846, ,748, /04/09 KRW TID , , , SALE 9/02/09 60 LG TELECOM LTD 12, ,950, ,409, ,458, /04/09 KRW TID , , , GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 100 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/03/09 60 LG TELECOM LTD 14, ,102, ,069, ,966, /07/09 KRW TID , , , SALE 9/04/09 60 LG TELECOM LTD 28, ,862, ,965, ,102, /08/09 KRW TID , , , SALE 9/07/09 60 LG TELECOM LTD 14, ,756, ,895, ,138, /09/09 KRW TID , , , SALE 9/16/09 60 SAMSUNG SECS CO KSWN50 3, ,659, ,893, ,765, /18/09 KRW TID , , , SALE 9/16/09 60 SAMSUNG SECS CO KSWN50 18, , ,342,215, ,250,702, ,513, /18/09 KRW TID ,108, , , SALE 9/22/09 60 LG DISPLAY CO LTD KRW 67, , ,302,563, ,522,204, /24/09 KRW TID ,913, ,019, , , , ,639,450, ,858,412, ,827, ,801, , TRANSACTIONS IN COUNTRY: KOREA (4500) SALE 9/24/09 60 ASTRA AGRO LESTARI TBK 484, ,428,700, /29/09 IDR TID ,041, , , , ,428,700,

57 547, TRANSACTION IN COUNTRY: INDONESIA (4600) 1,041, , SALE 9/29/09 60 ORASCOM CONSTRUCTION I 13, , ,315, ,986, , /30/09 EGP TID , , , , , ,315, ,986, , , , , TRANSACTION IN COUNTRY: EGYPT (5100) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 101 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/02/09 60 ANGLO PLATINUM LTD ZAR 6, , ,094, ,791, , /09/09 ZAR TID , , , SALE 9/02/09 60 ANGLO PLATINUM LTD ZAR 1, , , , /09/09 ZAR TID , , , SALE 9/03/09 60 ANGLO PLATINUM LTD ZAR 12, , ,001, ,485, , /10/09 ZAR TID ,031, , , , , ,942, ,054, , ,661, ,502, , TRANSACTIONS IN COUNTRY: SOUTH AFRICA (6200) SALE 9/16/09 60 BANGKOK BANK PCLFOREI 124, , ,111, ,831, ,279, /21/09 THB TID , , , SALE 9/17/09 60 BANGKOK BANK PCLFOREI 112, , ,545, ,464, ,081, /22/09 THB TID , , , SALE 9/18/09 60 BANGKOK BANK PCLFOREI 79, ,503, ,883, , /23/09 THB TID , , , SALE 9/21/09 60 BANGKOK BANK PCLFOREI 24, ,891, ,735, , /24/09 THB TID , , , SALE 9/22/09 60 BANGKOK BANK PCLFOREI 88, ,489, ,873, , /25/09 THB TID , , , SALE 9/23/09 60 BANGKOK BANK PCLFOREI 7, , , , /28/09 THB TID , , , SALE 9/24/09 60 BANGKOK BANK PCLFOREI 28, ,451, ,179, , /29/09 THB TID , , , SALE 9/25/09 60 BANGKOK BANK PCLFOREI 24, ,907, ,679, , /30/09 THB TID , , , , , ,752, ,437, ,314, ,745, ,642, , TRANSACTIONS IN COUNTRY: THAILAND (6550) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 102 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS

58 SALE 8/31/09 60 TAM S A NPV ADR 6, , , , /01/09 TID , , , SALE 9/01/09 60 TAM S A NPV ADR 6, , , , /02/09 TID , , , SALE 9/16/09 60 AMIL PARTICIPACOES SA 8, , , , /21/09 BRL TID , , , SALE 9/17/09 60 AMIL PARTICIPACOES SA 22, , , , /22/09 BRL TID , , , SALE 9/18/09 60 AMIL PARTICIPACOES SA 14, , , , /23/09 BRL TID , , , SALE 9/21/09 60 AMIL PARTICIPACOES SA 11, , , , /24/09 BRL TID , , , SALE 9/22/09 60 AMIL PARTICIPACOES SA 11, , , , /25/09 BRL TID , , , SALE 9/23/09 60 AMIL PARTICIPACOES SA 5, , , , /28/09 BRL TID , , , SALE 9/23/09 60 TAM S A NPV ADR 6, , , , /28/09 TID , , , SALE 9/24/09 60 AMIL PARTICIPACOES SA 7, , , , /29/09 BRL TID , , , SALE 9/24/09 60 TAM S A NPV ADR 18, , , , /29/09 TID , , , SALE 9/25/09 60 AMIL PARTICIPACOES SA 5, , , , /30/09 BRL TID , , , SALE 9/25/09 60 TAM S A NPV ADR 9, , , , /30/09 TID , , , , , ,409, ,475, , ,052, ,012, , TRANSACTIONS IN COUNTRY: BRAZIL (6900) GLOBAL INVESTMENTS * TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADEFX 103 TRANSTYPE: SALE SETTLEMENTS FROM 9/01/09 THROUGH 9/30/09 WELLINGTON ASSET MANAGEMENT XTYPE TRADE BANK DESCRIPTION PARORSHARES COMMIS TOTALPAID P/SINT BOOKVALUE GAIN/LOSS INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE XRATE PURCHYTM TOTALPAID P/SINT BOOKVALUE GAIN/LOSS SALE 9/25/09 60 TENAGA NASIONAL BHD MY 228, , ,863, ,897, , /30/09 MYR TID , , , , ,863, ,897, , , , TRANSACTION IN COUNTRY: MALAYSIA (8700) SALE 8/28/09 60 MECHEL GROUP OAO RUB 1 12, , , , /02/09 TID , , , SALE 8/28/09 60 MECHEL GROUP OAO RUB 1 37, , , , /02/09 TID , , ,469.35

59 SALE 9/03/09 60 JSC MMC NORILSK NICKEL 126, , ,316, ,057, , /09/09 TID ,316, ,057, , SALE 9/04/09 60 JSC MMC NORILSK NICKEL 144, , ,497, ,211, , /10/09 TID ,497, ,211, , , , ,428, ,673, , ,428, ,673, , TRANSACTIONS IN COUNTRY: RUSSIA (9800) 4,512, , ,380, ,166, ,214, TRANSACTIONS IN CATEGORY: EM COMMON STOCK (2225) 4,564, , ,355, ,938, ,417, "SALE" TRANSACTIONS IN FUND: WELLINGTON ASSET MANAGEMENT (5150) 7,580, , ,553, ,136, ,417, TRANSACTIONS WITHIN FUND: WELLINGTON ASSET MANAGEMENT (5150) 458,751, ,850,320, ,669,028, ,292, TRANSACTIONS REPORTED DURING PERIOD END OF REPORT