Document Mentions (3 shared documents)

EFTA01274387_sub_001 - EFTA01274387_100

3 mentions1 same-page

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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

TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important

EFTA01274387_sub_003 - EFTA01274387_300

2 mentions1 same-page

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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

0 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 E

EFTA01274717_sub_002 - EFTA01274717_200

2 mentions1 same-page

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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

trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe