% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13 37.48 39,379.81 52,465.00 13,085.19 33.23% 1,281.19 2.44% 1.29% 0.78% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.85% 0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,1

35,120.40 (811.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,799.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,818.00 22,375.85 (569.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.

35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22,375.65 (559.65) 1,03200 4.73% P SANOFI 80105N-10-5 SNY 48.88 720.000 35,049.60 35,103.5

(295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 300.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11 % SANOFI 80105N-10-5 SNY 47.21 720.000 33,991.20 35,1

(295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SHY 47.21 720.000 33,991.20 35,103

1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 300.000 20046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103

350.000 1.90 665.00 3/28 Foreign Dividend BHP LTD SPONS ADR Q 1.14 PER SHARE (ID: 088806-10-8) 320.000 1.14 364.80 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC A0R @ 0.86 PER SHARE AS OF 02/28/13 (ID: 780259-10-7) 300.000 0.86 258.00 Total Income $1,889.12 Type Settle Date Selection Method Descript

1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 58.35 550.000 32,089.75 33,299.50 1.790.25 932.25 2.91% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 66.82 300.000 20,046.00 22,375.65 (2,329.65) 1,03200 5.15% SANOFI 80105N-10-5 SHY 51.08 720.000 36,777.60 35,103

00 (ID: 046353-10-8) 3/28 Foreign Dividend BHP LTD SPONS ADR O 1.14 PER SHARE 320.000 1.14 364 so (ID: 088606-10-8) 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC ADR 0 0.86 PER SHARE AS 300.000 0 86 258 00 OF 02/28/13 (ID: 780259-10-7) Total Inflows & Outflows 81.544.01 J.P.Morgan AccourIMMIDage 11 of

ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.58 41,801.23 4,481.33 1,201.76 2.60% SPONS ADR 7'71195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% ADR 780259-10-7 RDS 8 J.P.Morgan Page 7 of 19 Confidential Treatment Requested

ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.58 41,801.23 4,481.33 1,201.76 2.60% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% ADR 780259-10-7 RDS 8 J.P.Morgan Accotaa go 7 01 18 Consolidated Statement Pag

D ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 % SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,534.71 (1,067.26) 1,854.00 5.23% ADR 417.15 780259-10-7 RDS B SANOFI 53.09 995.000 52,824.55 49,583.61 3,2

,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55

444.00 1,262.90 1,224.50 2.80% ROCHE HOLDINGS LTD SPONS ADR 771195-104 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,145.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B 66.27 515.000 34,129.05 36,534.71 (2,405.66) 1,854.00 5.43% SANOFI 80105N-10-5 SNY 51.51 995.000 51,252.45 49,58

ign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 (ID: a 2,590.000 0.244 631.84 6/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID: 515.000 0.90 463.50 Total Income $8,349.94 JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan C

444.00 1,282.90 1,224.50 280% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.09 740.000 45,949.56 41,801.23 4,148.33 1,201.76 2.62% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 8 66.27 515.000 34,129.05 38,534.71 (2,405.66) 1,854.00 5.43% SANOFI 80105N-10-5 SNY 51.51 995.000 51 252 45 49,58

RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS 0.012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756256-20-4) 2,590.000 (32.38) Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID. 780259-10-7) 515000 0.90 483.50 Total Inflows & Outflows J.P.Morgan $7437.87 Account Page 12 of 12 Consolidated S

8 48,749.99 1,471.99 1.423 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61.35 840.000 51,530.64 48,247.14 3,283.50 1,364.16 2.85% ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 70.87 580 000 1.195 000 41.104.00 61,518 60 41,070.68 33.92 2,08800 5.08% SANOFI 80105N-10-5 SNY 51.48 60,068.51

49.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 61.35 840.000 51,530.64 48,247.14 3.283.50 1,364.16 2.65% ROYAL DUTCH SHELL PLC ADR 780259-104 RDS B 70.87 580.000 41,104.60 41,070.68 33.92 2,088.00 5.06% 244% SANOFI 80105N-10-5 SNY 51.48 1,195.000 61,518.60 60,

% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1