rtfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Withdrawals St2 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) JP Morgan (10.00) Page 6 of 6 Confidential Treatment Requested by JPMor

ctivity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Una Cost Amount Amount 52 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF 500.000 (10.00) RECORD DATE 01103/14 AS OF 04/30/14 (ID 826197-50-1) J.P.Morgan Account Page 6 of 6 Consolidated Statement

he Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/2 Expenses Description SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) Quantity Cost 500.000 Per Unit Amount Amount (10.00) Account Page

/14 to 5/31/14 Portfolio Activity Detail INFLOWS S OUTFLOWS Type Settle Date Selection Method Withdrawals 5/2 Expenses Description SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 01/03/14 AS OF 04/30/14 (ID: 826197-50-1) Quantity Cost Amount (10.00) Page 6 of 6 EFTA01567721 For the Perio