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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

h the notated enstrtnion We Pion-ad you of this radon** when you opened this &Caul. In tie oast your Suds and searities art boated a UBS financial Stokes and rot te indaciv broker. ard)ou taxi mace a upon of ay env or cminion to both firms. All accent statements shall be deemed complete and accurat

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

Vea•debil card transactions, call B20-762-1000. Ca wile to UBS Pramual semces Ix., 1000 Harbor Blvd, 6th floor. Wtebbinnm NI 07036, Attrt RIAARE6A Stokes. Cal a write as soon as you can, if you tiro yes statement a receipt is nvorg or d you need more nknnaton teat a trader on the statement or recit

nt infOnnabbn afoot your statement at the end of this statement. Cost Pace per shave oasis (1) on May 31 (S) value on unrealizedMN investment HdOng May 31(S) gaillor toss 0) return (5) Period 650,000.00 1.000 760,794.00 I 10,794.00 Your total assets Nowt/111%0ml Hedge foods Total 576