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ETRADE CLEARING LLC PO BOX 484 JERSEY CITY, NJ 07303.0484 Account No: Account Name: LESLEY KATHERINE GROFF & Taxpayer Identification Number: Account Executive No: ET1 CORRECTED: 03/19/

Comments 03/12/2013 BABCOCK & WILCOX CO 06/07/2013 BABCOCK & WILCOX CO 09/10/2013 BABCOCK & WILCOX CO 12/13/2013 BABCOCK & WILCOX CO 01/04/2013 CONVERGYS CORP 04/05/2013 CONVERGYS CORP 07/05/2013 CONVERGYS CORP 10/04/2013 CONVERGYS CORP 01/23/2013 DELL INC 04/22/2013 DELL INC 01/0812013 MERCK & CO INC

olidated 1099 Form Payers Federal Identification Number: 32-0012683 Payer's Name, Street, City, State, Zip Code: E*TRADE CLEARING LLC PO BOX 484 JERSEY CITY, NJ 07303-0484 Telephone NuMber. (800) 387-2331 2012 FORM 1099-DN: DIVIDENDS AND DISTRIBUTIONS (OMB NO. 1645-0110) 2012 FORM 10994NT: INTEREST INC

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y

olidated 1099 Form Payers Federal Identification Number: 32-0012683 Payer's Name, Street, City, State, Zip Code: E*TRADE CLEARING LLC PO BOX 484 JERSEY CITY, NJ 07303-0484 Telephone NuMber. (800) 387-2331 2012 FORM 1099-DN: DIVIDENDS AND DISTRIBUTIONS (OMB NO. 1645-0110) 2012 FORM 10994NT: INTEREST INC

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y