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eriod Cash 2,141.38 0.00 UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00 Total Cep [flaunt 01 Equities Common stock Parch= pater Trade Hunter AVtine Plitt PifiCt pet share Vaue on linrealzed Hddng Hddng date of SWIM per shoe 01 Cod bans (S1 cn tun 300) Jun 30(t) galn Of 1055 CO

b26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP: 780259107 400.000 31328.00 Ft b 26 Receive Dtc WRNS GROUP PLC SPON AOR 83238P203 1,575.000 36288.00 Feb 26 Receive Dtc SANDS SPON

name: Account number. Your A gondol Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities Common stock (continued) PLI(C1183e price Trade Hunter Average price Price per store Veue on Unrealized Holder; HcicIng date of sham per than (1) COIL basis (1) on Ian 30(1) JAI 30 (S) gain o

Amount 41) Dividend and intemstinoome (continued) Taxable dividends (continued) Sep 25 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR PAID ON 400 CuSIP 780259107 376.00 Total taxable dividends $4.321.94 Total dividend and interest income $4.321.94 Date Afliwty Description

DENTIAL EFT/L00132702 EFTA01274839 SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN

28 Transfer ROYAL CH SHELL PLC CI. A SPON ADR TO 4200 CUSIP 79)259206 -27.000 -1328.40 Nov28 Transfer ROYAL DUTCH SHELL PLUBLUF2STG 2 CL B ORD SHS SPON ADR TO 4200 CUSIP: 780259107 .403.030 -20800.00 Nov28 Transfer STATOIL ASA SPON ACR TO 4200 CU9P. 85771P102 •1,450.000 -24,113.50 Nov28 Tran