Document Mentions (3 shared documents)

EFTA01274387_sub_001 - EFTA01274387_100

3 mentions1 same-page

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570 62.55 0.93 ST hi 12,13 115.716 46.861 5,422.64 47.570 5,504.61 81.97 ST Security total 501.000 46862 23,477.65 23,832.57 354.92 VODAFONE GROUP PLC SPON ACC Symbol: VOD Exchange: OTC EAI: 43.072 Current yield:8.03% lan 29. 13 796.294 50.164 39,945.60 36.810 29,311.58 -10.634.02 LT Apr

A SID SPON ADR Symbol: ORKLY Exchange: OTC EAI: 11,399 Current yield: 4.05% 4,1 15 030 --This information was unandable--- 8.400 34,566 00 PT. TELEKOMUNIKASI INDONESIA SPON ACR Symbol: TUC Exchange: NYSE EAI: 1841 Current yield 3.11% 690.000 --This information was unawaiable--- 39.230 27,068 70 SDNY

ENTIAL EFTA_00132324 EFTA01274461 SUBS UBS Strategic Advisor lune 2014 Your assets Equities . Common stock (continued) ncidng Security total TELEKOMUNIKASI INDONESIA SPON AOR Symbol. ILK Exchange. NYSE EAI: 1805 Current yield 2.80% lan 29,13 RECKITT BENCKISER PLC SPON ADA Symbol: ROGLY Exchange: OT

EFTA01274387_sub_003 - EFTA01274387_300

2 mentions1 same-page

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00 46.76 LT Jul 12, 13 250.000 33.180 8,295 00 33.960 8,490.00 195.00 LT Security total 1,250.000 31304 39,130.24 42,450.00 3,319.76 VODAFONE GROUP PLC SPON AEA Symbol: VOD Exchange: OTC EAI: 41,851 Current yield: 5.15% Jan 29, 13 796.294 50.164 39,945 60 34.560 27,519.92 -12,425.68 LT Apr

00 84.13 LT Feb 10, 14 250.000 7.609 1,902.25 7.800 1,950.00 47.75 LT Security total 4,115.000 7.913 32,560.21 32,097.00 -463.21 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT

EFTA01274717_sub_002 - EFTA01274717_200

2 mentions1 same-page

Page ?Same page

1,640.14 LT Jul 12,13 255.000 41271 10,524.33 44.760 11,413.80 889.47 LT Security total 1.000.000 40952 40,952 39 44,760 00 3,807.61 VODAFONE GROUP PLC WON AUR Symbol: VOD Exchange: OTC (Al: 41,684 Curent yield: 4.77% Jan 29,13 796294 50.164 39,945.60 33.990 27,066.03 -12,879.57 LT Apr 22,

5 479.38 LT Feb 10, 14 250.000 7.609 1,902.25 9,075 2268.75 366.50 LT Security total 4,115.000 7.913 32,560.21 37343.62 4,783.37 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 L