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th your rardrapng lt ex no tiga effect on me noUnt YW C24101a19.,0u*Frrtern aØ navies. troop balm Seas of bye:maw» you Mara Atha Amount totem • Mabee/sad accord/meth» Ne‘ Ola»del and • ASalts !nth*" wobble ram balsas vats la rennet mark as an t d Gkbau Trne Deposits unreirsd mats to mart and Ce
l taxable interest Total dividend and interest interne 50.12 8335742 Date Actioty Dernntion *motte (I) Pees Other funds debited Dec 5 Fee STATOIL ASA WON ADR -7.25 Dec 8 Fee BAE SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR S
0008 Account number. Your 11 nandal Advisor: SCOTT STACKP./AND/LE CASRIEL Your assets . Equities Common stock (continued) Pa/there price Trade Mabee Average prIce Price (XI share Whit on unrealized Hoicing Hddng date of shares per she', (I) Cost bests ($) on ran 29(1) tan 29 (1) gain
188.35 LT Jul 12, 13 265.000 30.551 8,096.17 27.120 7,186.80 -909.37 LT Security total 1,765.000 28.993 51,172.92 47,866.80 -3,3C6.12 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: 1562 Current yield 4.41% Jan 29,13 610.000 26.533 16,185.31 15.370 9,375.70 6,809.61 LT Apr22, 13
92C003 Account number: Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities lathing Common stock (continued) Trade date Mabee of dam Purchase price Average pace Price per share per slug (S) Cad bat (I) on Oct 31(3) Vdue on Unrealized Hddng 0(131 ($) grin or loss
. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010
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