tioris made by the sole owner Estimated gross receipts p.a.($): Estimated net profit p.a. (5): Estimated investable assets ($): c$1 MM Potential Amoult to be invested with MA (5): 300,000.00 Other Known Financial Institubons: Insbtuttn: JPIlorgan Country: USA Est. Assets Under Mgt: 300,000.00

Exchange - 23,000,000.00 - 23,000,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Date Type Gantry Description Re rued Amoult Geintoss USD Amount USD Feb 11 Spot FX • 35,831.700 SPOT CURRENCY TRANSACTION - BUY 23,000,000.00 29,415,846 06 BUY EUR SELL CHF SPOT RATE : 0

45.774.00 3461437.54 Total 51,721,172.36 100.00% $1,374,484.82 645,774.00 $346,687.54 Account activity this month Oie Actinly Owcription Amoult Dividend aad ineerestiacome Taxable dMdends Dec 3 Dvidend UNITED PARCEL SERVICE INC CL 8 PAID ON 1061 710.87 Dec 9 Dividend JOHNSON & YOHNS

s (5) 53,459.00 98,986.35 Account activity this month $1,511,538.09 100.00% $1,412,551.77 $53,459.00 $98,986.35 Crate Activity INIC(OtiOn Amoult (5) Dividend and interest income Taxable dam:lends Taxable 'Merest Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9 Dividend CUSIP: 85