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2, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 22, 13 85

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xtruu Average price per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 38

00221,0194 4 of 6 EFTA_00 B2791 EFTA01274928 *UBS Resource Management Account January 2017 Account activity this month Date misty [inaction Amman (S) Dividend and interest income Taxable dividends Ian 6 Foreign IMPERIAL BRANDS PLC SPON ADA MOON Cividend CUSIP: 45262P102 1030 688.46 Ja

Account activity this month Date Aclittly OnAriplion Amount (I) Dividend and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/16 CVSIP