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ransaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any Mandel or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Met

S INC. 48565.02 TRADE DATE 02/2514 (ID: 626188-104) 2/26 Free Delivery NESTLE S A SPONS ADR REPSTG REG SH TRANSFER TO (1,055.000) (79,241.05) UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 73,413.83 (ID: 641069-40-6) 2/26 Free Delivery NIPPON TEL 8 TEL CORP ADR TRANSFER TO UBS (2,210.000) (62,101.00) FINANCIA

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