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TIAL EFTA_00132358 EFTA01274495 *U BS U BS Strategic Advisor August 2014 Your assets . Equities . Common stock icononvedi Hddng Trade date Weber of awes Purchase pacer Average pike per share (S) Cost basis (S) Price per :bare on Aug 29 (I) Vdue on Aug 29(S) Linearized gain or lost (
48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7
Interest period Your PI minder' Advisor: SCOTT STACKMANLYLE CASRIEL Oaf' WI period cep arouni (11 Equities Common stock Hddng Trade dale Weber of snares Purchase price Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or los
8.48 46.150 5,538.00 -810.48 LT Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol. ITYBY Exchange:OTC EAI: 32,073 Current yield: 4.58% Apr25. 13 60.000 70.891 4,253.51 87.960 5,277.60 1,024.09 LT Apr 26.13 375.000 70.792 26,547.34 87
as aro as of a torten dale and are supplied to UBS Nuncio' Services an a regular basis by an independent vitiation I Wm. - bath'. 'Wirral pane. Of Weber *stinted values. if any, are supplied to the Smith the gear. preeralparow or spore« and may be calculated based on &erect ihrmation tram that used
40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34
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