21/14 (ID: 82929R-30-4) Total Income $2,430.74 Type Settle Date Selection Method Description Quantity Cod Amount Withdrawals 1/16 Expenses ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS (14.00) OF RECORD DATE 11/18/13 (ID: 771195-10-4) 1/23 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS .020 DEPOSITORY

000 (258.60) 1/9 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.616004 PER SHARE (ID: 37733W-10-5) 1,015.030 0.616 625.34 1/16 Expenses ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) 700.000 (14.00) 1/21 Fees S Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR T

end Foreign Dividend Total Income Type Settle Date Selection Method Withdrawals 1/16 1/23 Expenses Expenses Total Withdrawals Description ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 01/21/14 (ID

9151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01-2013 TO