ETHERLANDS 15.00% (ID: 904784-70-9) 1,630.000 (89.34) 3/17 Mlle Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.08) 3/20 Expenses DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12(06/13 AS OF 03/13/14 (ID: 25157Y-20-2) 2,015.000 (20.15) 3/24 Foreign Dividend ASTRAZENECA PLC SPONS ADR 1.9

ement Expenses Misc Disbursement Total Withdrawals Description TRANSFER TO UBS FINANCIAL SERVICES INC. TRANSFER TO CMS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) TRANSFER TO EMS FINANCIAL SERVICES INC. (1,033.35) ($27,719.39) Quantit

V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) TRANSFER TO UBS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH