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nd me Rams 480, fa lair rePahn9 information it is the peace Of U85 to tile tht typricatle tar reporting forms with the US internN Revenue sencce and PR Treasury Department. and in sue h Tonto accurately (Leafy chicknct area Interest aster exerrpt or taxable income. Pleat consult your indgdual tax Plenary March 2015 (
t) Price (S) ProceedS Iron Funds tnwsUnent v.f indrawn fa Accrued IffilddCtiCidt .nvesIrments bOurpf (S) interest (3) Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR COP 790259206 1.40 Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 6.000 Total $140 CNP7C009306566360Ne70C03
the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1)
n 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Ex
nd me nerd* 480, for tai rePOMP0 information It IS the make of U85 to file the appncatte ters reporting forms vAth the US mterrd Revenue Senile< and PR Treasury Department and in such forms accurately clarify ducknct ardor interest astir' exempt or tacebSe interne. Mese consult your indvdual tax prepare( December 201
EVER NV N Y 5145 NEW NETHERLANDS SPON ADR AS OF 12/07/16 •53.20 Withheld Dec 13 Transfer JOURNAL TO ANGARA TRUST -710.30 Dec 16 Foreign Tax ROYAL DUTCH SHELL PLC CL A WON Apt -3.81 Withheld Dec 19 Transfer JOURNAL TO ANGARA TRUST -397.57 Dec 19 Foreign Tax NPPON MUG & TEL COPY SPON ACP -175.55 Withhel
Entities connected to both U.S. Treasury and ROYAL DUTCH SHELL PLC CL

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