Document Mentions (3 shared documents)

EFTA01274387_sub_001 - EFTA01274387_100

3 mentions1 same-page

Page ?Same page

,018.21 ST la 12,13 535.000 19.059 10,196 73 21.940 11,737.90 1,541.17 ST Security total 2,610.000 18.646 48,66502 57263.40 8,598.38 (NESTLE S A SPONSORED Apt P.EPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: 42.146 Current yield: 2.70°4 Jan 29.13 570.000 70.160 39,991.20 75

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

Page ?Same page

469.96 LT Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145

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

ity raw (S) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825

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