e LLC Tupperware Brands Corporation ACEV/Ozyegin Foundation Dotomi University of Oxford Connectivity Data Systems Rutgers University SIX Group AG Banco Bilbao Vizcaya Argentaria SA SAS Institute Inc. Switzerland USA USA USA USA USA USA Russian Federation USA Russian Federation USA Germany USA Italy France

to 11/30/10 Transaction Detail CONTINUED Date 11/03 Description Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PR 00918- Org: Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Reversal of Entry Dtd 10/28/2010 Trn 1 For Amt 21912.50As Pe R Your Request Less Fees Trn: 11/03

to 11/30/10 Transaction Detail CONTINUED Date Description 11/03 Book Transfer Credit B/0: Banco Bilbao Vizcaya Puerto Rihato Rey PR 00918- Org: Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Jpm101029-001830 Reversal ofEntry Dtd 10/28/2010 Trn 1 421500301Es For Amt 21912.50As Pe R Your Requ

pstein Account tt Please wire Fifteen Thousand Four Hundred Eighty Seven Dollars & 50/100 ($15,487.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA #: 021502228 For the accountik Ponce Plaza Account #: Reference: LSJ - Trees (135) Please call Bella Klein with the Fed Reference number

Account # 739-110438 Please wire Three Thousand Three Hundred Twenty Five Dollars & 00/100 ($3,325.00) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA #: 021502228 For the account: Cambridge Account #: 6914 Reference: Inv # 05-016-2011- Sucesion J. Serralles Please call Bella Klein with

Mt** **************** Please wire Three Thousand Three Hundred Twenty Five Dollars & 00/100 ($3,325.00) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA #: For the account #: Ponce Plaza Account #: 111.1.10111IS Reference: Please call Bella Klein with the Fed Reference number ID: 036105186

frey Epstein Account Please wire Twenty One Thousand Nine Hundred Twelve Dollars & 50/100 ($21,912.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA 4: For the account * Ponce Plan N -- Account #: Reference: LSJ - Trees (135) & Inv 1110.050.2010 Please call Bella Klein with the Fed Refe

101- Re: Account je . Please wire Twenty One Thousand Sine Hundred Twelve Dollars & 5O/100 ($21,912.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA 0: 02130222E For the account 0 Ponce Plan Nara— Amount #: Reference: LSJ • Trees (135) & lnv a 10-050-20W ?lease call Bela Klein with the

****************** Please wire Fifteen Thousand Four Hundred Eighty Seven Dollars & 50/100 ($15,487.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA # For the account 4; Ponce Plaza Account #: Reference: 1.5.1- Trees (135) Please call Bella Klein with the Fed Reference number ID: 0360091

******************** Please wire Three Thousand Three Hundred Twenty Five Dollars & 00/100 ($3,325.00) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA 11: 021502228 For the account #: Ponce Plaza Account #: Reference: !nit # 05-016-2011 Please call Bella Klein with the Fed Reference numbe

********************* Please wire Three Thousand Three Hundred Twenty Five Dollars & 00/100 ($3,325.00) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA #: 021502228 For the ac • ' Account #: EFTA01591277 Reference: Inv # 05-016-2011- Sucesion 3. Serralles Please call Bella Klein with the

pstein Account # 739-I Please wire Twenty One Thoucand Nine Hundred Twelve Dollars & 50/100 ($21,912.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA 021502228 For the account Alg Ponce Plaza Account #: 470-132 Reference: LSJ - Trees (135) & Inv # 10-050-2010 Please call Bella Klein with t

00% 170 Baa2 A A- 9 Repsol SA Senior 5.00% 265 Baa2 BBB- BBB 10 Consumer Staples Tesco PLC Senior 5.00% 265 BB+ BB+ EU Financials Banco Bilbao Vizcaya 11 (sub) Argentaria SA Subordinated 5.00% 265 Baa3 BBB+ 12 Banco Santander SA Subordinated 5.00% 265 Baa2 BBB+ 13 Standard Chartered Ba

aterials Science and Mechanics Chairman of the Board and Chief Executive Officer Conference of European Rabbis SIX Group AG Nankai University Banco Bilbao Vizcaya Argentaria SA Infosys Ltd Ingredion Incorporated Discovery Holdings Ltd Sberbank Morgan Stanley Newmark Grubb Knight Frank Caisse des Depots