6/7 Div Domest PFIZER INC (0 0.20 PER SHARE (ID: 717081.103) 1:500.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/0tY11 VALUE 06/06/11 (ID: OIDRPR-AA-9) (84,500000.000) (9,932.41) 9,865.73 6/21 Spot FX SPOT CURRENCY TRANSACTION -

3770957 SEDOL 944985B AS OF 06/06/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows 666.68 (666.68) JP Morgan Page 20 o

9432679 SEDOL 85756.13 AS OF 10/31/11 (ID: 438183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.173.200 (3,173.20) 11 92 IDR EXCHANGE RATE 860.090000000 DEAL 10f31/11 (28,114,875.00) VALUE 10131/11 (ID: 0IDRPR-AA-9) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 47

Domest CIT1GROUP INC NEW fa 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1.223.941,095.890) (107,731.81) 107,731 81 Total Inflows & Outflows $112,166

OCLEAR ISIN X80513770957 SEDOL B4YWHC0 (ID: 0IDRPR-CV.1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107,731.810 (107.731.81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (1,223,941,095.89) VALUE 08/30/13 (ID: 0IDRPR-CV-1) Total Inflows & Outflows ($106,888.98) $0.00 JP Morgan Pa

ET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11 PFIZER INC @ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL

ACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) $112,168.96 Page 19 of 36 (1,223,941,095.890 ) (107,731.81) 107,731.81 95.00

3770957 SEDOL 944985B AS OF 06106/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20

IDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114.875.000) (3,161a 3,173.20 11/2 Spot FX SPOT CURRENCY TRANSACTION - S

iv Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168

ACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) $112,168.96 Consolidated Statement Page 22 (1,223,941,095.890 ) (107,731.81)

CE OF $548,648.75 AS OF 11/01/11 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DE