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nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene

-193.26 LT Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT

modal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infomm6an about your statement on the last

16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,285.90 Sep 30 Sold ZURICH INS GROUP LTD SPON ADR CUSP: 989825104 -225.000 24.71 5,559.65

more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat

ent withdrawn fa Accrued Date Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL O