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IV: DIVIDENDS AND DISTRIBUTIONS (OMB NO. 1545-0110) la Total Ordinary Dividends 1b Qualified Dividends 2a Total Capital Gains Distribution 2b Unrecap Sec. 1250 gain 2c Section 1202 gain 2d Collectibles (28%) gain 3 Non dividend distributions 4 Federal income tax withheld 5 Investment Expenses

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

est Income not included in box 3 5763.74 1b Qualified Dividends $4,130.88 2 Early vAthdrawal penalty 2a 2b Total Capital Gain Distributions Unrecap Sec. 1250 gain 3 Interest on U.S. Savings Bonds & Treasury obligations 2c Section 1202 gain 4 Federal income tax withheld 2d Collectibles (28%)g

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

est Income not included in box 3 5763.74 1b Qualified Dividends $4,130.88 2 Early vAthdrawal penalty 2a 2b Total Capital Gain Distributions Unrecap Sec. 1250 gain 3 Interest on U.S. Savings Bonds & Treasury obligations 2c Section 1202 gain 4 Federal income tax withheld 2d Collectibles (28%)g

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