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PON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current
es may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.
tities could Wade a fella, of Pre-J(931os capital gains n maid case the est income ("clement yek0 would be overstated. — Estimated anal income and Gwent yield and the actual income and yield fright be bwer ex higher than the estmad — An esamate of aualizei income (dinderd ander intermi) &add by th
formation about your statement a the endof this document for deiaas about hose trances. Hddng UBS SANK USA BUS ACCT 5.23824 5238.24 250.000.00 Goering trance Cloung trance on Nov I (I) on Nov 30 (S) Nice per :haze Average on NDV 30 (I) rate Dun:lend Interest period Your Fi medal Advisor:
e. terabit fated may be wbsuntlay less mast?* in raw shovel • Est Nitimatad) uraras, contatyialds and rats. An estimate of annul mane is based on Gwent watesd rod ionise raw awsneg ew acuities will be held for one yea from statement date or via maims, This estimate is my a god**. accuracy and antn
ation about your statement at the endof this document for delaits about those balances. Hddng UBS SANK USA BUS ACCT 7,23824 7238.24 250.000.00 Goering tulance Cloung tidaxe Price per share Average on Feb I (1) on Feb 27 (5) on Alb 27 (1) rate Dniciencl Merest period Your Financial Advisor:
ale. to wk. receind nay be subsuriddy Ins con the imputed whir own • In. Mrtinatad) ncaa, arm% yields and rams. An entinate of aywat homes bawd on Gwent endeed aid Meta rate& anning coo venaities Mil be held for one year from manned date or and nutty Thrs *Manta 6 on a guMline. aCCuraCy 31d °Mimed
IC. See the important information about your statement at the end of this docunent for details about those balances. Hddng UBS BANK USA CEP ACCT Goering balance Closing tulaxe on Dec 1 (t) on Dec 21 (I) • ',nee per shin on Dec 31 CD Average rate Your Pi sandal Advisor: SCOTT STACKMANLYLE CAS
urrent Mil aid ter actua Mom a yield night be ear cr hgher tem the mimed moons - An el Mato ol 4r/wilted income (dvidmd ander meter) Mated bythe Gwent maim valanamem balance ts bated on the lag Maul or merest payrem made by Ea aver aid asswies tie sena iirdeporas wit bo holding ones,. Pm the sta
n about your statement at the endof this docunent for details about those I:dances. Hddng UBS BANK USA BUS ACCT 52.466 21 52.467.20 250.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor:
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