0 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GR

TAX WITHHELD SWITZERLAND 590.000 (214.74) 15.00% (ID: 66967V-10-9) 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 590 000 (2.95) PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.68948 PER 650 000 0.689 448.16 SHARE (ID: 37733W-10-

Expenses Expenses Expenses Expenses Total Withdrawals Fees & Commissions 4/18 4/18 Description NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: ) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: ) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITO

ELIVER Subtotal $342.41 <=able border=1 style='border-collapse:collapse;border:none'> Delivery $25.00 <=tr> Tax 8.875% $32.61 Total $400.02 PAYMEN=S Amex $400.02 Account: *•* ***** *"=" Auth: 16039132 EFTA_R1_01174769 EFTA02303353 <=d width=200 align=left colspan=4 style='border:solid win

2647 PER SHARE (ID: 66987V-10-9) NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID