Transmitted on: 07/24/18 14:13:11.173 ET Bankof America', Merrill Lynch MERRILL LYNCH. PIERCE. FENNER & SMITH INCORPORATED ML Ref. No: 00000201807242701569 ATTN: OPERATIONS Fax Number: At: BAML A/C SOUTHERN TRUST COMPANY SOUTHERN TRUST COMPANY. INC. Account: SOUTHERN TRUST 15704A21 Confirmation No: 2018-07-2414130172201 02 01 Copy/Deg. No: 01-02 YOU SOLD 40,000 TENCENT HOLDINGS LTD ADR SEDOL: B3F2DZ7 ISIN: US88032Q1094 CUSIP: 88032Q109 PRICE: 413.13190000 USD PRINCIPAL: 1.925.276.00 USD STAMP TAX OR LOCAL CHARGES: 25.03 USD ML COMMISSION: 1.600.00 USD ACCRUED INTEREST: USD INTEREST DAYS: NET CONSIDERATION: 1,923,650.97 USD TRADE DATE: JUL-24-2018 SETTLEMENT DATE: JUL-26-2018 ML SECURITY: 741X9 This preconfirmation constitutes a summary of the terms of the transaction for settlement purposes. The official record confirming the transaction will follow. AE NUMBER: 6807 MERRILL LYNCH SETTLEMENT INSTRUCTIONS: DTC 00000161 MERRILL LYNCH.PIERCE.FENNER & SUBACCOUNT 15704A21 CLIENT SETTLEMENT INSTRUCTIONS: DTC 00002251 LA SALLE NATIONAL BANK-DIRECTE SUBACCOUNT 603118.1 Execution time is available upon request. EXECUTED 100PC OTC TRADE SUPPORT 212-449-0453 1 EFTA00812322