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70.500 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 2.095.000 BOMBARDIER INC CLASS B Dividend Option. Cash 07110107 '.3 20,000.000 FACEBOOK INC CL A Dividend Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Nmwdws-investments,corn/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website m

Security Identifier: Ellie Dividend Option: Cash CUSP. 09062X103 02114112'.'3 2.095.000 119 5490 250.451.95 334.3900 700.547.05 450.092 10 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP. 3030311102 05117112 %IS 17,500.000 38 0000 665,000.00 72.6500 1,271,375.00 606,375.00

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m

ROUP INC COM Dividend Option: Cash 01116101 . .3 70500 000 21 2770 BIOGEN IDEC INC COM Dividend Option: Cash 02114/12 'A 2,095.000 119 5490 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 2ssol000 275070 GENERAL

ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m

7.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 3030311102 05117/12 ..13 17100.000 38.0000 865.000.00 94.0100 FOUNDATION MEDICINE INC

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may

000 BIOGDI IDEC INC CON Dividend Option: Cash Security Identifier: BUB CUSP: 09062%103 02114112 '.13 2.095.000 119 5490 250,454.95 389.1600 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 30303M102 05117112 A 17,500 000 38 0000 665,000.00 75.9100 E. :leelecsn. : ORAN Well

nk Deposits are not protected by Securities Investor Protection Corporatien.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpstArrow.dws-investments.corNEN/productshnoney-market-funds-Welds.jsp. Please note that all money market funds tested on the website m