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eriod Cash 2,141.38 0.00 UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00 Total Cep [flaunt 01 Equities Common stock Parch= pater Trade Hunter AVtine Plitt PifiCt pet share Vaue on linrealzed Hddng Hddng date of SWIM per shoe 01 Cod bans (S1 cn tun 300) Jun 30(t) galn Of 1055 CO
: 686331109 4,115.000 33,660.70 Feb26 Receive Dtc PT. TELEKOMUNIKASI INDONESIA SPON ADR CUSP: 715684106 693.000 26868.60 Feb26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP:
ame: Account number. Your PI mandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade ticking date Hunter of shares NOWA price Average price Mt per share per share (51 Con basis (SI onFeb27M Value on Unredbed Holing Feb 27 ft) gen or loss (S)
2 1264.55 kin 3 Foreign Dvdend UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON CUSIP: 904784709 1630 519.97 Jun S Foreign Civil:fend RECKITT BENCKGER PIC SPON ADR PAID ON 3540 CUSIP. 756255204 848.88 continuel next page CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002
DENTIAL EFT/L00132702 EFTA01274839 SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN
end interestiecorns Taxable dividends Oct 6 Foreign IMPERIAL BRANDS PLC SPON ADR PAD ON Dvidend CUSIP: 45262P102 1030 314.04 Oct 6 Foreign RECKITT BENCKKER PLC SPON ADR PAID ON Cividond CUSIP: 756255204 3540 533.82 OCI 13 Foreign GLAXO SMITHKUNE PLC ADR PAIOON Dvidend CUSIP: 37733W105
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