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Company Registry	CR No.	BRN	Select Report (USD)
JPMORGAN FLEMING LIQUIDITY FUN... JPMORGAN FLEMING LIQUIDITY FUNDS (MF0001918)	—	MF001918	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
KERRIGAN, FLEMING & SAMUEL LIM... KERRIGAN, FLEMING & SAMUEL LIMITED	—	C0391163	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
KIKI FLEMING PRODUCTIONS LIMIT... KIKI FLEMING PRODUCTIONS LIMITED	0043683	C0043683	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Metro Fleming Limited	—	65400687	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Golden Fleming Limited	—	51608051	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
IAN C. FLEMING & ASSOCIATES LI... IAN C. FLEMING & ASSOCIATES LIMITED	—	C0298008	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JP MORGAN FLEMING FUNDS FLEMIN... JP MORGAN FLEMING FUNDS FLEMING SERIES II FUNDS	—	MF001717	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MCKINSEY BAIRD FLEMING PARTNER... MCKINSEY BAIRD FLEMING PARTNERSHIP LIMITED	0244138	C0244138	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
PRECISION AND FLEMING TECHNOLO... PRECISION AND FLEMING TECHNOLOGY LIMITED	—	60360599	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
T. ROWE PRICE INTERNATIONAL, I... T. ROWE PRICE INTERNATIONAL, INC.	F0003792	10987735	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00