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not troy to • C 'nastier assets controlled try (and nausea near account viuMbut heal away rom Soon Ceg. anan H cat X IBS Bark (i)ca;h arLISS AG Stamford brans. BD aerate moats. nclarig 'daub* newts ad 04 shwas of Tsui lends 'awe sun shales re mgeerel dray n the nine 0 the oar" hotia on thebrats and
teddodends The cost basis may need to be alusted for return d caotal payments in order to idetennne the alwedcost bass for tax reporting purposes. HdOng 81ACKROCK STRATEGIC INCOME I Symbol*. BSIIX Trade date: Sep 26, 14 15,825.243 10.299 163,000.00 163,000 00 9.970 157,777.67 -5,222.33 LT
on both do not aPni to • Cenardnad tans controlled by (and %AA% nay newt van) but held asw romieS Satin (eg. «wan (0øn a LIBSBard (a/fah MU% AG Stamford ban". OD %teat Tench= act kg Taukt arrakk ad IMhaas of ritual lads rare sun shags re reg pored ~in tr nare d ne aeon% hob« on the bodes and recor
ay 2015 Your assets . Equities . common stock (continued) Purchase nice Trade Mambo Average pace Price per share value on Unrealized Plddng HdOng date of snares per share (I) Cost bans (S) on May 2901 May 29 (1) gain or loss (0 period Oct 5, 12 3.000 187.820 563.46 365.780 1,097.3
controlled by (and included n your account value) bat held awayfrom UBS Financial Services (e.g., certain 6) cash at UBS Bark. (i) cash at LES AG Stamford bunch, (id i -surame prodids, including variable annuities, and 6O shares of mutual finds where such shares are registered drect9 n the nave of sh
EL CONFIDENTIAL EFTA_00 I 32587 EFTA01274724 *UBS UBS Strategic Advisor October 2015 Your assets . Equities Common stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR
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