Document Mentions (4 shared documents)

EFTA01518567

2 mentions1 same-page

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112.68) FGN Tax Withheld SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9)

35.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments JP Morgan ($789.48) Page 12 of 12 Confidential Treatment Requeste

EFTA01518620

2 mentions1 same-page

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ADR REPRESENTS 0 .005 DEPOSITORY FEE AS OF 06/06/13 (ID: 85771P-10-2) 1,120.000 (5.60) 8/10 FGN Tax Withheld STATOIL AM SPONS ADR TAX WITHHELD NORWAY 15.00%AS OF 06/06/13 (ID: 85771P-10-2) 1,120.000 (192.37) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE (ID: 904784-70-9) 1,375.000

) 1,120.000 (192.37) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE (ID: 904784-70-9) 1,375.000 0.349 480.43 6/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) 1,375.000 (72.06) J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 49 Confident

EFTA01565879

2 mentions1 same-page

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ax Withheld FGN Tax Withheld Total Tax Payments SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.06) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% EFTA01565903 (ID: 904784-70-9) (192.37) (72.06) ($799.49

ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 48.70 970.000 47,239.00 49,000.74 (1,761.74) 42.74 15.08 780.000 1,800.0