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iclrurier • chosen by you to amid yea rah Jots recordkeeping has no legal effect an your account. You can change gots kiendhccourt names, through Online Services a by contactrg your Financial Advisor. ACCOWt overview • Woe *Imo.' an-otmbhornta, Net of assets and • Alma storeys mid* cash balances, vases fa

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

ble 'nide-ten • chougt by you to ant 1,0J nth your woordkeeping t has no legal effect an your account. You can change yaw Riendhccotnt Mint trough Online Services or by contactrg you Finamial Advisor. ACQX•lt overview • VA,* of poOf aCC0UntiP0rt6li, Net of assets and • Asset. atlas avast* cash balance; vine

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

'nkkname drown by you to not you with your reccedkeriong It has no legal effect cn your account You can thange your kindly account names, through Online Services a by contacting yes Proncialedeeor. Accasft overview • yelp of tom eaounaborthilik Net of assets rd litanies • Asset_ Includes available cash ba

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

chieved. All irmestrnents emote the risk of bss, indudrig the risk of loss of the fedi* kwestment. You can <hinge your friendly scan names through Online Services a by centring you Fruncial Anna. Appoint oviineiow • Vabe of put eccoontraorttofo. Net of assets and IiabdsieF • Assets *Wm available cash balan

an estimate of value supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Fina