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DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch. Ratio DR:Ord Industry Region Dep.
Bank		 S/U Effective Date
Advantest - 144A -- 007579105  No + No -- 2:1 Media Central & Eastern Europe DB S May 21, 2008
Advantest - Reg. S A65N 007579402  No + No Frankfurt Stock Exchange 2:1 Media Central & Eastern Europe DB S May 21, 2008
Agroton ARPUY 00855P209  Yes + No OTC 1:1 Food Producers Central & Eastern Europe BK S Sep 20, 2010
Agroton - 144A -- 00855P100  Yes + No -- 1:1 Food Producers Central & Eastern Europe BK S Nov 09, 2009
Anthousa - 144A -- 03702N203  Yes + No -- 2000:1 General Retailers Central & Eastern Europe BK S Sep 21, 2006
Anthousa - Reg. S -- 03702N104  Yes + No -- 2000:1 General Retailers Central & Eastern Europe BK S Sep 21, 2006
AvangardCo Investments AGVDY 05349V308  No + No OTC 10:1 Food Producers Central & Eastern Europe BK S Sep 27, 2010
AvangardCo Investments - Reg. S AVGR 05349V209  Yes + Yes London Stock Exchange 10:1 Food Producers Central & Eastern Europe BK S May 05, 2010
Avtokraz - Reg. S -- 05452Y107  No + No -- 1:100 Industrial Engineer. Central & Eastern Europe BK S Apr 05, 2005
Azot - Reg. S -- 05480R108  No + No -- 1:30 Chemicals Central & Eastern Europe BK U Jul 28, 1998
Bogdan Motors - Reg. S -- 05329A100  No + No -- 1:100 Automobiles & Parts Central & Eastern Europe BK S Jan 26, 2006
CB Retail Investments - Reg. S -- 14983P106  Yes + No -- 4:1 Food Producers Central & Eastern Europe BK S Dec 05, 2007
Centerenergo CTEUY 151880101  No + No OTC 1:10 Electricity Central & Eastern Europe BK S Oct 13, 2000
Centerenergo - Reg. S -- 15633N102  No + No -- 1:10 Electricity Central & Eastern Europe BK U May 22, 1998
Chernigovskoe Khimvolokno - Reg. S -- 164147100  No + No -- 1:100 Chemicals Central & Eastern Europe BK S Nov 10, 2006
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch. Ratio DR:Ord Industry Region Dep.
Bank		 S/U Effective Date
Clubhouse Group - Reg. S -- 18948D108  Yes + No -- 250:1 Construct.&Materials Central & Eastern Europe BK S Oct 11, 2007
Concern Galnaftogaz - Reg. S -- 20601L104  No + No -- 1:500 General Retailers Central & Eastern Europe BK S May 06, 2005
Creativ Group - Reg. S -- 22526U102  Yes + No -- 1:1 Food Producers Central & Eastern Europe BK S Sep 14, 2007
Crimean Soda Plant - Reg. S -- 226616100  No + No -- 1:10 Chemicals Central & Eastern Europe BK U Jul 27, 2005
Dakor West - Reg. S -- 234070100  No + No -- 1:1 Food Producers Central & Eastern Europe BK S Apr 25, 2007
Davento - 144A -- 238526107  Yes + No -- 500:1 Real Estate Inv&Serv Central & Eastern Europe BK S Dec 12, 2007
Davento - Reg. S -- 238526206  Yes + No -- 500:1 Real Estate Inv&Serv Central & Eastern Europe BK S Dec 12, 2007
Dniproazot - Reg. S -- 256005208  No + No -- 1:2500 Chemicals Central & Eastern Europe BK S Dec 13, 2002
Dniproenergo DNOEY 25600P105  No + No OTC 4:1 Electricity Central & Eastern Europe BK S Apr 05, 1999
Dniprokoks - Reg. S -- 25600E100  No + No -- 1:20 Indust.Metals&Mining Central & Eastern Europe BK S Dec 11, 2002
Dniproshyna - Reg. S -- 25600V102  No + No -- 1:1 Automobiles & Parts Central & Eastern Europe BK U May 13, 2004
Donetsk Metallurgical Plant - Reg. S -- 257733105  No + No -- 1:100 Indust.Metals&Mining Central & Eastern Europe BK U Nov 19, 2004
Forum Bank FBJSY 349809103  No + No OTC 1:1 Banks Central & Eastern Europe BK S Jul 19, 2012
Hekra - Reg. S -- 423082106  No + No -- 1:2 General Retailers Central & Eastern Europe DB S Jul 08, 2008
Illich Iron and Steel Works - Reg. S -- 451767107  No + No -- 1:20 Indust.Metals&Mining Central & Eastern Europe BK U Jul 28, 1998
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch. Ratio DR:Ord Industry Region Dep.
Bank		 S/U Effective Date
Interpipe Nizhnedneprovsky Tube-Rolling Plant ITRYY 460610108  No + No OTC 1:6 Automobiles & Parts Central & Eastern Europe BK S Apr 07, 1999
Khartsyzsk Pipe Plant - Reg. S -- 49373P209  No + No -- 1:50 Industrial Engineer. Central & Eastern Europe BK U Mar 25, 2004
Khmelnitskoblenergo KHMGY 49374M106  No + No OTC 1:40 Electricity Central & Eastern Europe BK S Jan 07, 2000
KONDFIL Khmelnitsky Confectionary - Reg. S -- 50047G104  No + No -- 1:10 Food Producers Central & Eastern Europe BK S Dec 17, 2002
Kremney Public Company - Reg S 4K1A 500799101  Yes + No Frankfurt Stock Exchange 2:1 General Industrials Central & Eastern Europe BK S Dec 03, 2007
Kryvyi Rih Cement - Reg. S -- 50115R107  No + No -- 1:10 Construct.&Materials Central & Eastern Europe BK U Apr 15, 2004
KSG Agro KSGAY 482676103  No + No OTC 1:1 Food Producers Central & Eastern Europe BK S Sep 04, 2012
Marganetsky MARGY 566566105  No + No OTC 1:100 Indust.Metals&Mining Central & Eastern Europe BK S Aug 11, 2003
Mariupol Heavy Machinery Plant Azov - Reg. S -- 57037M108  No + No -- 1:1 Industrial Engineer. Central & Eastern Europe BK U Dec 17, 2004
MCB Agricole - Reg. S -- 55276H103  Yes + No -- 2:1 Food Producers Central & Eastern Europe BK S Mar 04, 2008
Megabank MGABY 58516T101  No + No OTC 1:10 Banks Central & Eastern Europe BK S Aug 16, 2012
MHP - 144A -- 55302T105  Yes + No -- 1:1 Food Producers Central & Eastern Europe BK S May 14, 2008
MHP - Reg. S MHPC 55302T204  Yes + Yes London Stock Exchange 1:1 Food Producers Central & Eastern Europe BK S May 14, 2008
Millennium Progress Fund - Reg. S -- 60040C109  No + No -- 10:1 Equity Invest Instru Central & Eastern Europe BK S Nov 21, 2006
Motor Sich - Reg. S -- 620050104  No + No -- 10:1 Industrial Engineer. Central & Eastern Europe DB S Jun 13, 2007
DR Issue Symbol CUSIP Capital Raised Add to Watchlist ADR Index Constituent DR Exch. Ratio DR:Ord Industry Region Dep.
Bank		 S/U Effective Date
Mriya Agro - 144A -- 62476F101  No + No -- 25:1 Food Producers Central & Eastern Europe BK S Jun 23, 2008
Mriya Agro - Reg. S MAYA 62476F200  Yes + No Frankfurt Stock Exchange 25:1 Food Producers Central & Eastern Europe BK S Jun 23, 2008
Nadra Bank - Reg. S -- 20145K109  Yes + No -- 1:1 Banks Central & Eastern Europe BK S Aug 18, 2006
Nikopol Ferroalloy Plant - Reg. S -- 65411M206  No + No -- 1:25 Indust.Metals&Mining Central & Eastern Europe BK U Dec 12, 2001
Nord Star Pharmashare - Reg. S -- 65557G104  Yes + No -- 1:1 Pharma. & Biotech. Central & Eastern Europe BK S Sep 28, 2007
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