IHD ACC

JPMorgan

JPM

Chase

ADR

Investment Management Account

KIRIN HOLDINGS COMPANY LTD

JPMorgan Chase Bank

VODAFONE GROUP PLC

New York

Ghislaine Maxwell

Janet Young

J.P.Morgan

ROYAL DUTCH SHELL PLC

James Buckley Jason Bell

Jason Grosse Online

ASTRAZENECA PLC

UNILEVER

GLAXOSMITHKLINE PLC

Banker Investment Specialist Client Service Team Client Service Team Client Service Team

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

N.A.

DEUTSCHE POST AG

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY

UBS Financial Services Inc.

Settle Date Selection Method Withdrawals