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          <DateAcquired>2007-06-08</DateAcquired>
          <DateSold>2009-11-05</DateSold>
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          <DescriptionOfAsset>MOTOROLA INC DE</DescriptionOfAsset>
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          <DescriptionOfAsset>MOTOROLA INC DE</DescriptionOfAsset>
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          <DateAcquired>2007-07-12</DateAcquired>
          <DateSold>2009-11-05</DateSold>
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          <DescriptionOfAsset>HSBC HLDG PLC SP ADR NEW</DescriptionOfAsset>
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          <DateAcquired>2007-03-23</DateAcquired>
          <DateSold>2009-11-09</DateSold>
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          <GainOrLoss>-548</GainOrLoss>
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          <DescriptionOfAsset>HSBC HLDG PLC SP ADR NEW</DescriptionOfAsset>
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          <DescriptionOfAsset>TELMEX INTL S.A.B. DE CV</DescriptionOfAsset>
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          <DateAcquired>2001-09-17</DateAcquired>
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          <DescriptionOfAsset>BRASIL TELECOM S A</DescriptionOfAsset>
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          <DateAcquired>2006-05-12</DateAcquired>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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      <AnalysisIncomeProducingActy>
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          <RelationshipStatement>net capital loss</RelationshipStatement>
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        <Description>bank service charges</Description>
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      <OtherExpenses>
        <Description>penalties</Description>
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      <OtherProfessionalFees>
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      <OtherProfessionalFees>
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        <NetInvestmentIncome>152</NetInvestmentIncome>
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      <Taxes>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
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  </ReturnData>
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