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RICE (AED1 AMOUNT (AED) AMOUNT (USD) A 19MM Mk wood plait 100 M2 2,470.03 247,00003 47,671.23 8.09 II _----__ Wood skeins 1COMM heighl MOSAIC TILES 90 LM 715.00 64,393.03 17,630.14 - A Ceicrric mosaic Nies 50.03 M2 1,560.03 78,00003 21,369.86 B Gas, inx masdc files. 8Mm thi C

dium 'MOM Commercial All included 'teem Ta Yee. including Mew maw Tee. including %mediae Tee. including freeze thaw To, ■ ES MELO MOSAIC IN STALLATION/MAINTENANCE TEXTURED RECTIFIED FIELD TILE SETTING MATERIAL GROUT GROUT JOINT MENGRANE CAULK SEALER CLEANER LAYOUT DRY LA

le and mosaics use TCMA Handbook. for slab use MM DSDM. Opus Five dirr12'•W Polished TAILORED TO CUSTOMIZATION CARPET CUT TINS FIELD FINISH MOSAIC SADDLE VANITY TOP WATERJET AVAILABLE SLAB SIZES SLAB Vs" O:cn0&IY"(BON Polished ARTISTIC TILE ARTISTICTILE.COM I OCTOBER 2017 EFTA00521376

TONE . CONCRETE . TERRAZZO . GLASS . CERAMIC. PORCELAIN . CORK . PEWTER . STAINLESS STEEL . COPPER . BRASS . COUNTERTOPS . VANITIES . FIREPLACES . MOSAIC . SINKS AND MORE... COMPLETE CERAMIC SERIES Mcl NTONES CERAMICS - PORCELAIN SERIES COLOR: CERULEAN FINISH: GLOSS SIZE SHOWN: 3"X3" ALSO AVAI L:

RICE (AED1 AMOUNT (AED) AMOUNT (USD) A 19MM Mk wood plait 100 M2 2,470.03 247,00003 47,671.23 8.09 II _----__ Wood skeins 1COMM heighl MOSAIC TILES 90 LM 715.00 64,393.03 17,630.14 - A Ceicrric mosaic Nies 50.03 M2 1,560.03 78,00003 21,369.86 B Gas, inx masdc files. 8Mm thi C

0.000 40,182.00 64,729.50 (24,587.50) 74347R-88-3 SDS 49.00 200.000 9,800.00 28,203.50 (16,403.50) PROSHAFtES TRUST 74347X-23-7 QID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32,500.00 2,925.00 100.00 0.28% NEW 61945C-10-3 MOS Total US Large Cap Equity $149,122.00 S176,183.00 (S

ction Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost GaIntoss Pending Sales, Maturities, Redemptions 5/27 Sale THE MOSAIC COMPANY NEW (ID: 61945C-10-3) (500.000) 70.63 35,289.51 (32,500.00) 2,789.51 S 6/2 JP Morgan Page 16 of 22 Confidential Treatment Requested

Amount Proceeds Tax Cost Realized GairvLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/27 Sale 6/2 High Cost THE MOSAIC COMPANY NEW(' 70.63036 35,315.19 BROKERAGE 25.00 TAX 8/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 70.579 35,289.51 (32,5

Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163

ption Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale Low Cost Sale High Cost Sale High Cost Sale High Cost THE MOSAIC COMPANY NEW @ 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) THE MOSAIC COMPANY NEW @ 65.55 32,7

000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527

SERVICIN ASTER CO NT 7250% 03/0138 B/E DTD 03/02/98 3000.000 • 1,868.06 .1.049,874.06 USD SYM GD YLD 6.881TO MAT 10123/17 10119/17 PURCHASED MOSAIC ACQUISITION UNITS1SHSCL A8 13W T EXP 6100 000 10.0000 -60,000.00 USD MOSC U 'SINS KYG62848 WI PROSPECTUS UNDER SEPARATE COVER onvu 10119117 SO

10 gic.• .„ c ttr.S-4 DATE: ...11 CONFIDENTIAL SD NY_GM_000 13225 CONFIDENTIAL FirstBankPR000388 EFTA_00123868 EFTA01269072 I First Bank MOSAIC NAME AND ADDRESS MAINTENANCE FORM (RM) Branch RED HOOK Account P7operrid 71707 Den ( 11/03,2011 CUSTOMER DATA MAINTENANCE 12 1u, Actual Nam

"". 1:°`1-71.e; I ro al ei fhP Pm" ,r, Pry/ / LI .10 A.11 o rtvb /cm • 0 S. Vdk t\ " ki r\C 9MC jfisflOmeof 'Aral -0.O Itecia6O. (MOSAIC "Mende( .44/70-‘alionic* 1 t (int t tt It pry- Loprogdw atiW Leg's Stfn el-Yin/Cr 1.\-1/4 cz-msei(5 NctocaCc g0 L f 0 5 1332,741 eurcryr