D: a 650.000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0.76036 PER SHARE (ID: MOM 460.000 0.76 349.77 4(11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ==) 560.000 1.939 1,066.34 4(12 Foreign Dividend DIAGEO PLC SPONS ADR NEW @ 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 4

D: 89151E-10-9) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 460.000 (104.93) (ID: 89151E-10-9) 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 550.000 1.939 1,066.34 (ID: 771195-10-4) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS G .023 550.000 (12.93) DEPOSITOR

000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0 0.76036 PER SHARE (ID: 89151E-10.9) 460.000 0.76 349.77 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195.10.4) 550.000 1.939 1.06634 4/12 Foreign Dividend DIAGEOPLCSPONS ADR NEW 0 1.104679 PER SHARE (ID: 252430-20-5) 40.0