.000 0.86 258.00 Total Income $1,889.12 Type Settle Date Selection Method Description Quantity Amount Tax Payments 3/15 FGN Tax Wehhekl UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: 904784-70-9) (45.11) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDE