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LC SPONS ADR TRANSFER (590.000) (62,304.00) TO UBS FINANCIAL SERVICES INC. TRADE DATE 82,048.30 02/25/14 (ID: 110448-10-7) 2/26 Free Delivery DEUTSCHE TELEKOM AG SPONS ADR TRANSFER TO UBS (4,270.000) (73,593.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 58,928.15 (ID: 251588-10-5) 2/26 Free Delivery DEUTSCHE POST AG SPONS

SPONS ADR TRANSFER TO UBS (1,360.000) (50,136.40) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 31,554.75 (ID: 25157Y-20-2) 2/26 Free Delivery GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL (1,980.000) (48,302.10) SERVICES INC. TRADE DATE 02/25/14 42,100.10 (ID: 361608-10-5) 2/26 Free Delivery GLAXOSMITHKLINE PLC SP

02/25/14 (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 110448-10-7) DEUTSCHE TELEKOM AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 251566-10-5) DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0

. TRADE DATE 02/25/14 (ID: 251566-10-5) DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 25157Y-20-2) GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 36160B-10-5) GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DAT

02/25/14 (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 110448-10-7) DEUTSCHE TELEKOM AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 251566-10-5) EFTA01567489 (4,270.000) 58,928.15 (73,593.45) (590.000) 62,046.30 (62,30

ree Delivery Free Delivery Description DEUTSCHE POST AG SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 25157Y-20-2) GDF SUEZ SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 36160B-10-5) GLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DAT