Adjusted Effective Tax Rate Reconciliation In millions 3 Months Ended 9/30/15 Income from continuing operations before income taxes Less: Income tax expense Net Income from continuing operations Effective tax rate Income from continuing operations before income taxes Add: Amortization of acquisition-related intangibles Add: NYSE transaction and integration costs and banker success fees Add: Litigation accruals 3 Months Ended 9/30/14 $423 $313 (113) (90) $310 $223 27% 29% $423 $313 33 33 6 38 (4) — Adjusted Income from continuing operations before income taxes $458 $384 Income tax expense $113 $90 18 25 0 (5) Adjusted income tax expense $131 $110 Adjusted Income from continuing operations before income taxes $458 $384 Adjusted income tax expense $131 $110 Adjusted Net Income $327 $274 Add: Income tax effect for the above items Add: Other tax adjustments Adjusted effective tax rate 28% 29% 21 .