am,Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-915) 337.000 11116 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GBOOBO3MLX29 SEDOL 809C6L4 (ID: 780259-99-0) 488.000 11/16 Receipt of Assets AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90.2)

Gairt/Loss USD Settle Date Selection Method Description Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 11129 Sala ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) 5* 12/2 High Cost SEDOL BO9C13L4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73

Cost Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST BASIS ADJUSTMENT (ID: 36827E-91.4) 289.000 8,701.98 6,105.33 12/2 Cost Basis Ad) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 COST BASIS ADJUSTMENT (ID: 780259.99-0) 488.000 15,012.52 10,531.99 12/2 Cost Basis A4 SOLVAY SA ISIN 6E0003470755

Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 SEDOL 5-486R77 (ID: N6983O.91-5) 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 488.000 SEDOL B09CBL4 (ID: 780259-99-0) 11/16 Receipt of Assets NCO NOBEL N V ISIN NL0000009132ISEDOL 5458314 149.000 (ID: N01803

000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259-99-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91

s Receipt of Assets Receipt of Assets Receipt of Assets Description PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 (ID: 780259-99-0) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) SOLVAY SA ISIN BE0003470755 SEDOL 4