1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 2/5 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) Total Withdrawals

02/01/14 1.34 25 Foreign Dividend VODAFONE GROUP PLC SPONS ADR 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1)

idend Foreign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Withdrawals 8/9 8/22 Expenses Expenses Description VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/20/13 (ID: 677862-10-4) Qua

e Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Misc Disbursement Total Withdrawals Fees S Commissions 2/26 2/27 Description VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Amount (28.58) (52,594.17) ($52,622.75) Fees S

1% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) LUKOIL OAO SPONS

- 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY