INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (2,610.000) (58,793.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC. 48565.02 TRADE DATE 02/2514 (ID: 626188-104) 2/26 Free Delivery NESTLE S A SPONS ADR REPSTG REG SH TRANSFER TO (1,055.000) (79,241.05) UBS FI

• Selection Method Cost Securities Transferred Out 2/26 Free Delivery TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (830.000) (14,624.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC. 14,793.04 TRADE DATE 02/25/14 (ID: 874039-10-0) 2/26 Free Delivery TESCO PLC SPONS ADR TRANSFER TO UBS FINANCIAL (1,520.000) (25,513.20) SERV

INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (2,610.000) (56,793.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC. 48,665.02 TRADE DATE 02/25/14 (ID: 626188-10-6) J.P. Morgan Account Page 10 of 15 Consolidated Statement Page 44 Confidential Treatment Reques

NC. TRADE DATE 02/2914 (ID: 85771P-10-2) (1,450.000) 35,974.82 (38,251.00) 2/26 Free Delivery TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 874039-10-0) (830.000) 14,793.04 (14,624.60) 2/26 Free Delivery TESCO PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVIC