b26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP: 780259107 400.000 31328.00 Ft b 26 Receive Dtc WRNS GROUP PLC SPON AOR 83238P203 1,575.000 36288.00 Feb 26 Receive Dtc SANDS SPON

Amount 41) Dividend and intemstinoome (continued) Taxable dividends (continued) Sep 25 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR PAID ON 400 CuSIP 780259107 376.00 Total taxable dividends $4.321.94 Total dividend and interest income $4.321.94 Date Afliwty Description

28 Transfer ROYAL CH SHELL PLC CI. A SPON ADR TO 4200 CUSIP 79)259206 -27.000 -1328.40 Nov28 Transfer ROYAL DUTCH SHELL PLUBLUF2STG 2 CL B ORD SHS SPON ADR TO 4200 CUSIP: 780259107 .403.030 -20800.00 Nov28 Transfer STATOIL ASA SPON ACR TO 4200 CU9P. 85771P102 •1,450.000 -24,113.50 Nov28 Tran