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CMN 2010-09-10 2010-12-13 1567 881 686 686 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 2008-11-07 2010-09-10 1558 798 760 760 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 2008-11-12 2010-09-10 126 56 70 70 LVMH MOET HENNESSY LOUIS VUITTON S.A. 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SPONSORED ADR CMN 2008-05-14 2010-03-16 478 583 -105 -105 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-14 2010-03-16 1032 1263 -231 -231 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-14 2010-03-25 715 922 -207 -207 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-03-25 802 1073 -271 -271 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-03-25 44 58 -14 -14 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-06-29 513 751 -238 -238 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-06-30 351 520 -169 -169 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-07-01 611 924 -313 -313 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-07-02 359 539 -180 -180 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-20 2010-07-06 66 95 -29 -29 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-15 2010-07-06 670 982 -312 -312 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-20 2010-07-07 852 1232 -380 -380 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-20 2010-07-08 837 1194 -357 -357 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-20 2010-07-09 329 474 -145 -145 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-09-16 2010-07-12 210 227 -17 -17 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-05-20 2010-07-12 420 607 -187 -187 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN 2008-09-16 2010-07-13 1110 1191 -81 -81 VERBUND AG SPONSORED ADR CMN 2008-03-17 2010-06-30 677 1638 -961 -961 VERBUND AG SPONSORED ADR CMN 2008-04-21 2010-06-30 474 1232 -758 -758 VERBUND AG SPONSORED ADR CMN 2008-03-18 2010-06-30 123 298 -175 -175 VERBUND AG SPONSORED ADR CMN 2008-04-21 2010-07-01 241 624 -383 -383 VERBUND AG SPONSORED ADR CMN 2009-03-13 2010-07-01 160 173 -13 -13 VERBUND AG SPONSORED ADR CMN 2008-04-22 2010-07-01 752 1898 -1146 -1146 VERBUND AG SPONSORED ADR CMN 2009-03-16 2010-07-07 382 402 -20 -20 VERBUND AG SPONSORED ADR CMN 2009-03-13 2010-07-07 512 523 -11 -11 VERBUND AG SPONSORED ADR CMN 2009-03-13 2010-07-07 324 332 -8 -8 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 2007-07-27 2010-01-13 774 568 206 206 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 2007-07-27 2010-01-14 962 710 252 252 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 2007-07-27 2010-04-21 152 107 45 45 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 2007-07-30 2010-04-21 863 623 240 240 CAPITAL GAINS DIVIDENDS P 678 678 678 297621 0 488274 8005546 0.060992 498606 9058653 0.055042 387310 10668202 0.036305 339549 10558386 0.032159 130901 9972807 0.013126 0.197624 0.039525 8922345 352656 3802 356458 369320 X 3802 0 3802 0 3802 8430 8430 4628 4628 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.GUIDESTAR.ORG RAPHAEL RAPHAEL ATTN B CARNEY 6173570100 52 CHURCH STREET BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A SPINA 17 CAMPBELL ROAD WAYLAND MA 01778 2.00 0 0 0 STEPHANIE H SPINA 17 CAMPBELL ROAD WAYLAND MA 01778 2.00 0 0 0 NONE 0 NONE 0 0 8964752 93466 0 9058218 0 0 9058218 135873 8922345 446117 446117 3802 3802 442315 0 442315 0 442315 369320 0 369320 3802 365518 442315 354789 0 0 369320 354789 0 0 14531 0 0 0 0 0 0 0 0 427784 0 0 0 DAVID A SPINA STEPHANIE H SPINA X AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PUBLIC COMMUNITY & CHARITABLE 2500 AMERICAN HEART ASSOCIATION 122 E 42ND ST 18TH FLOOR NEW YORK NY 10168 N/A PUBLIC MEDICAL 50000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 N/A PUBLIC EDUCATIONAL 2500 DANA HALL SCHOOL 45 DANA ROAD PO BOX 9010 WELLESLEY MA 02482 N/A PUBLIC EDUCATIONAL 50000 ELECTRONIC FRONTIER FOUNDATION 454 SHOTWELL STREET SAN FRANCISCO CA 94110 N/A PUBLIC COMMUNITY & CHARITABLE 2500 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 N/A PUBLIC EDUCATIONAL 25000 HOLY CROSS COLLEGE ONE COLLEGE ST WORCESTER MA 01610 N/A PUBLIC EDUCATIONAL 20000 KEARSARGE AREA COUNCIL ON AGING INC 37 PLEASANT STREET NEW LONDON NH 03257 N/A 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PUBLIC COMMUNITY & CHARITABLE 2500 THE AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 NEW LONDON NH 03257 N/A PUBLIC COMMUNITY & CHARITABLE 1000 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 N/A PUBLIC COMMUNITY & CHARITABLE 2000 THE EPISCOPAL DIOCESE OF MASSACHUSETTS 138 TREMONT STREET BOSTON MA 02111 N/A PUBLIC COMMUNITY & CHARITABLE 350 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PUBLIC COMMUNITY & CHARITABLE 10000 TRACY MEMORIAL LIBRARY 304 MAIN STREET NEW LONDON NH 03257 N/A PUBLIC COMMUNITY & CHARITABLE 500 UNITED WAY OF MASS BAY 51 SLEEPER ST BOSTON MA 02110 N/A PUBLIC COMMUNITY & CHARITABLE 45000 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 N/A PUBLIC COMMUNITY & CHARITABLE 7500 NEW LONDON BARN PLAYHOUSE PO BOX 9 NEW LONDON NH 03257 N/A PUBLIC COMMUNITY & CHARITABLE 1000 US CAMPAIGN TO END THE ISRAELI OCCUPATION (OLIVE TREES) PO BOX 21539 WASHINGTON DC 20009 N/A PUBLIC COMMUNITY & CHARITABLE 2500 367850 0 14 37 14 190777 14 7825 18 297621 0 496260 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