(2010) 11/1 FGN Tax Withheld LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (ID: 677862-10-4) 1,035.030 (242.25) 11122 Expenses SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FOR HOLDERS OF RECORD DATE 07/03,201 AS OF 1123/13 (ID: 826197-50-1) 450.000 11/29 Foreign Dividend SMITHS GROUP PLC SPONS

s 11/1 11/22 11/29 Expenses Expenses Expenses Description LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677862-10-4) SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FO R HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ .010 DEPO

KOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677862-10-4) LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (ID: 677862-10-4) SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FO R HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) SMITHS GROUP PLC SPONSORED ADR @ 0.48558 PER SHARE (I