011 Buy RTN RAYTHEON CO 1.010 48.7703 0.0300 46.80000 REDP 20 000 30.00 30.03 0.03 0.03 USO PerUnd NAT 8/17/2011 06/22,2011 Buy SNY SANOFI AVENTIS 1.300 37.3300 0.0300 48.588.00 REDP 20 0.00 39.00 39.00 0.03 0.03 USO PerUnd NAT 8/17/2011 011292011 Buy FMS FRESENIUS MED CA

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 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (1

5 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 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (1

4) 550.000 55.05 (30,299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 211 Purchase SIEMENS A G SPONS ADR (ID: 826197-50-1) 250.000 110.07 (27,527.50) J.P.Morg

0,799.50 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 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A 0 SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,

TCH SHELL PLC ADR 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) 300.000 74.586 (22,375.65) • 1/29 2/1 Purchase SANOFI 48.6177 35,004.74 BROKERAGE 28.80 TAX 8/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) 720.000 48.755 (35.103.55) ' 1/29 2/1 Purchase

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 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,

CH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID. 780259-10-7) 300.000 74.584 (22,375.65) • 1/29 211 Purchase SANOFI 5 48.6177 35,004.74 BROKERAGE 28.80 TAX 8/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) 720.000 48.755 (35,103.55) • 1/29 2/1 Purchas

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 35,103.55 1,674.05 938.88 2.55% SIEMENS A 0 SPONS ADR 107.80 250.000 26,950.00 27,527.50 (577.

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 35,103.55 1,674.05 938.88 2.55% SIEMENS A G SPONS ADR 107.80 250.000 28,950.03 27,527.50 (577.

/1/13 to 4130113 Price Quantily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Coat Accrued Div. EAFE Equity SANOFI 53.35 995.000 53,083.25 49,583.61 3,499.64 1,297.48 2.44% SNY SIEMENS A G 104.51 450.000 47,029.50 47,554.34 (524.84) 1,323.90 2.82%

SURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989625-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX 8/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) 275.000 52.655 (14,480.06) JP Morgan Page 17 o

/1/13 to 4130113 Price Quantily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Coat Accrued Div. EAFE Equity SANOFI 53.35 995.000 53,083.25 49,583.61 3,499.64 1,297.48 2.44% SNY SIEMENS A G 104.51 450.000 47,029.50 47,554.34 (524.84) 1,323.90 2.82%

SURANCE GROUP-ADR O 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI § 52.5097 14,440.17 BROKERAGE 11.00 TAX 8./OR SEC 28.89 ESI SECURMES COMPANY (ID: 80105N-10-5) 275.000 52.655 (14,480.06) 4/25 4/30 Purchase

ONS 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 3,240.94 1,248.72 2.36% 80105N-10-5 SNY 1,248.48 JP Morgan Page 7 of 15 Confidential Treatment Requeste

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 49,583.61 3,240.94 1,248.72 1,248.48 2.36% J.P Morgan Account Page 7 of 14 Consolidated Statemen

,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 49,583.61 1,668.84 1,248.72 2.44% JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMor

Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 539,791.16 AS OF 06/01/13 0.31 65 Foreign Dividend SANOFI 01.792501 PER SHARE (ID: a 995.000 1.793 1,783.54 6(10 Foreign Dividend BAE SYSTEMS PLC SPONS ADR 0 0.713091 PER SHARE (ID: 1,130.000 0.713

,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 49,583.61 1,668.84 1,248.72 2.44% J.P Morgan Account Page 7 of 12 Consolidated Statement Page 45

AL 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 1,195.00 50.27 51 63 60,068.51 61,697.85 1,629.34 2.71% 1,573.60 2.55% 1.29% 0.92% SIEMENS A G SPON ADR 500.00 105.83 125.68