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USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36,270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY L

LTD SPONS ADR TRANSFER (3010.000) (40,108.45) TO UBS FINANCIAL SERVICES INC. TRADE DATE 48,510.86 02/25/14 (ID: 497350404) 2/26 Free Delivery MTN GROUP LTD SPONS ADR TRANSFER TO UBS (2.625.000) (48.470.83) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVER

SPONS ADR TRANSFER TO UBS (1,145.000) (59,986.55) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 62,810.83 (ID: 404280-40-6) 2/26 Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY LT

SPONS ACM TRANSFER (3,010.000) (40,168.45) TO UBS FINANCIAL SERVICES INC. TRADE DATE 48,510.86 02/25/14 (ID: 497350-30-6) 2/26 Free Delivery MTN GROUP LTD SPONS ADR TRANSFER TO UBS (Z625.000) (48,470.63) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERS

TRADE DATE 02/25/14 (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 404280-40-6) IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TR

TE 02/25/14 (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 497350-30-6) MTN GROUP LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TRANSFER TO UBS FINANCIAL S